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FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 1/30/2026

Total Number of Holdings (excluding cash): 72

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Lam Research Corporation LRCX 512807306 Technology 508,503 $118,715,110.38 4.24%
Applied Materials, Inc. AMAT 038222105 Technology 279,947 $90,232,517.04 3.22%
KLA Corporation KLAC 482480100 Technology 57,728 $82,432,120.32 2.94%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 237,574 $80,300,012.00 2.87%
Mueller Industries, Inc. MLI 624756102 Basic Materials 547,952 $74,598,185.28 2.66%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 66,165 $74,379,384.75 2.65%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,118,826 $62,699,009.04 2.24%
NVIDIA Corporation NVDA 67066G104 Technology 327,255 $62,548,248.15 2.23%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 327,765 $61,832,867.25 2.21%
State Street Corporation STT 857477103 Financials 460,078 $60,205,807.08 2.15%
The Bank of New York Mellon Corporation BK 064058100 Financials 500,871 $60,064,450.32 2.14%
GE Aerospace GE 369604301 Industrials 194,326 $59,617,273.54 2.13%
PACCAR Inc PCAR 693718108 Industrials 485,243 $59,641,217.13 2.13%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 258,175 $57,650,477.50 2.06%
East West Bancorp, Inc. EWBC 27579R104 Financials 495,913 $56,752,283.72 2.03%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 272,693 $55,806,622.45 1.99%
Snap-on Incorporated SNA 833034101 Industrials 148,442 $54,346,100.62 1.94%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 431,750 $54,007,607.50 1.93%
American Express Company AXP 025816109 Industrials 152,944 $53,862,288.48 1.92%
Chubb Limited CB H1467J104 Financials 170,947 $52,918,353.32 1.89%
JPMorgan Chase & Co. JPM 46625H100 Financials 172,567 $52,786,519.63 1.88%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 72,990 $52,297,335.00 1.87%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 380,951 $51,451,242.06 1.84%
The Travelers Companies, Inc. TRV 89417E109 Financials 179,391 $51,038,533.41 1.82%
GE Vernova Inc. GEV 36828A101 Industrials 67,081 $48,725,625.97 1.74%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 9,403 $47,032,301.52 1.68%
Microsoft Corporation MSFT 594918104 Technology 106,665 $45,896,882.85 1.64%
Accenture plc ACN G1151C101 Industrials 171,915 $45,323,670.60 1.62%
Visa Inc. (Class A) V 92826C839 Industrials 139,668 $44,949,352.44 1.60%
eBay Inc. EBAY 278642103 Consumer Discretionary 481,908 $43,959,647.76 1.57%
Automatic Data Processing, Inc. ADP 053015103 Industrials 166,234 $41,029,875.88 1.46%
Abbott Laboratories ABT 002824100 Health Care 369,956 $40,436,190.80 1.44%
Salesforce, Inc. CRM 79466L302 Technology 189,835 $40,300,072.15 1.44%
Synchrony Financial SYF 87165B103 Industrials 531,969 $38,636,908.47 1.38%
Raymond James Financial, Inc. RJF 754730109 Financials 230,726 $38,268,214.36 1.37%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 462,298 $37,936,173.88 1.35%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 39,200 $36,857,800.00 1.32%
The Allstate Corporation ALL 020002101 Financials 179,417 $35,702,188.83 1.27%
Unum Group UNM 91529Y106 Financials 468,957 $35,626,663.29 1.27%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 171,346 $34,940,876.32 1.25%
The Progressive Corporation PGR 743315103 Financials 149,541 $31,104,528.00 1.11%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 190,083 $28,904,020.98 1.03%
Ameriprise Financial, Inc. AMP 03076C106 Financials 53,665 $28,291,651.35 1.01%
Apple Inc. AAPL 037833100 Technology 104,423 $27,095,680.04 0.97%
Dover Corporation DOV 260003108 Industrials 134,968 $27,194,702.32 0.97%
BlackRock, Inc. BLK 09290D101 Financials 23,802 $26,633,009.88 0.95%
Bank of America Corporation BAC 060505104 Financials 497,286 $26,455,615.20 0.94%
ResMed Inc. RMD 761152107 Health Care 97,946 $25,300,431.26 0.90%
Veralto Corporation VLTO 92338C103 Industrials 250,287 $24,773,407.26 0.88%
Mastercard Incorporated MA 57636Q104 Industrials 45,354 $24,436,281.66 0.87%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 138,629 $24,010,542.80 0.86%
QUALCOMM Incorporated QCOM 747525103 Technology 154,262 $23,384,576.58 0.83%
Lennar Corporation LEN 526057104 Consumer Discretionary 207,007 $22,636,215.45 0.81%
Elevance Health Inc. ELV 036752103 Health Care 59,685 $20,635,491.90 0.74%
AECOM ACM 00766T100 Industrials 208,077 $20,064,865.11 0.72%
Paycom Software, Inc. PAYC 70432V102 Technology 134,569 $18,133,172.75 0.65%
Johnson & Johnson JNJ 478160104 Health Care 74,078 $16,834,225.50 0.60%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 216,333 $15,744,715.74 0.56%
U.S. Bancorp USB 902973304 Financials 265,517 $14,898,158.87 0.53%
Regions Financial Corporation RF 7591EP100 Financials 511,755 $14,585,017.50 0.52%
Ingredion Incorporated INGR 457187102 Consumer Staples 121,120 $14,304,272.00 0.51%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 93,045 $13,848,817.80 0.49%
M&T Bank Corporation MTB 55261F104 Financials 61,549 $13,637,411.93 0.49%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 50,946 $13,492,538.64 0.48%
McKesson Corporation MCK 58155Q103 Consumer Staples 15,985 $13,286,891.85 0.47%
Cincinnati Financial Corporation CINF 172062101 Financials 77,724 $12,505,014.36 0.45%
Lincoln National Corporation LNC 534187109 Financials 302,533 $12,588,398.13 0.45%
MetLife, Inc. MET 59156R108 Financials 158,739 $12,521,332.32 0.45%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 35,453 $12,529,444.73 0.45%
Aflac Incorporated AFL 001055102 Financials 107,781 $11,958,301.95 0.43%
Equitable Holdings, Inc. EQH 29452E101 Financials 214,458 $9,950,851.20 0.36%
US Dollar $USD Other 8,260,359 $8,260,358.79 0.29%
2026-02-06 S&P 500® Index - Price Return C 6,950 SPXW 260206C06950000 N/A -751 ($3,777,530.00) -0.13%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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