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FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 12/5/2025

Total Number of Holdings (excluding cash): 75

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 255,898 $82,212,350.46 3.23%
Applied Materials, Inc. AMAT 038222105 Technology 283,446 $75,963,528.00 2.99%
KLA Corporation KLAC 482480100 Technology 62,297 $75,657,214.62 2.97%
Lam Research Corporation LRCX 512807306 Technology 403,288 $64,001,805.60 2.52%
Mueller Industries, Inc. MLI 624756102 Basic Materials 551,936 $62,639,216.64 2.46%
NVIDIA Corporation NVDA 67066G104 Technology 325,118 $59,304,774.38 2.33%
The Bank of New York Mellon Corporation BK 064058100 Financials 507,563 $57,872,333.26 2.27%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 316,283 $56,257,257.21 2.21%
American Express Company AXP 025816109 Industrials 149,592 $55,401,397.20 2.18%
JPMorgan Chase & Co. JPM 46625H100 Financials 171,013 $53,875,935.52 2.12%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,080,967 $53,183,576.40 2.09%
eBay Inc. EBAY 278642103 Consumer Discretionary 641,653 $52,917,122.91 2.08%
East West Bancorp, Inc. EWBC 27579R104 Financials 461,130 $50,876,472.90 2.00%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 398,778 $50,640,818.22 1.99%
Microsoft Corporation MSFT 594918104 Technology 103,641 $50,075,185.56 1.97%
PACCAR Inc PCAR 693718108 Industrials 442,948 $48,870,452.84 1.92%
The Travelers Companies, Inc. TRV 89417E109 Financials 171,879 $48,279,092.31 1.90%
Chubb Limited CB H1467J104 Financials 160,891 $47,462,845.00 1.87%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 233,882 $47,693,217.44 1.87%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 70,511 $47,483,517.62 1.87%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 49,468 $47,651,287.71 1.87%
Snap-on Incorporated SNA 833034101 Industrials 136,071 $47,245,211.91 1.86%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 365,929 $47,362,190.47 1.86%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 583,644 $47,111,743.68 1.85%
Raymond James Financial, Inc. RJF 754730109 Financials 287,866 $46,959,580.58 1.85%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 257,934 $46,263,042.24 1.82%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 8,641 $44,907,622.64 1.77%
Unum Group UNM 91529Y106 Financials 596,726 $44,330,774.54 1.74%
Visa Inc. (Class A) V 92826C839 Industrials 132,612 $43,926,398.88 1.73%
Salesforce, Inc. CRM 79466L302 Technology 161,883 $42,181,853.31 1.66%
Synchrony Financial SYF 87165B103 Industrials 517,858 $41,615,068.88 1.64%
Apple Inc. AAPL 037833100 Technology 148,252 $41,329,692.56 1.62%
State Street Corporation STT 857477103 Financials 332,725 $41,128,137.25 1.62%
GE Aerospace GE 369604301 Industrials 142,984 $40,598,876.96 1.60%
Accenture plc ACN G1151C101 Industrials 145,900 $38,895,481.00 1.53%
Automatic Data Processing, Inc. ADP 053015103 Industrials 147,358 $38,553,273.54 1.52%
QUALCOMM Incorporated QCOM 747525103 Technology 219,976 $38,454,004.56 1.51%
BlackRock, Inc. BLK 09290D101 Financials 33,993 $36,445,934.88 1.43%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 180,177 $35,649,821.22 1.40%
Lennar Corporation LEN 526057104 Consumer Discretionary 263,343 $32,630,831.13 1.28%
Abbott Laboratories ABT 002824100 Health Care 255,168 $31,916,413.44 1.25%
Elevance Health Inc. ELV 036752103 Health Care 85,305 $28,214,628.75 1.11%
GE Vernova Inc. GEV 36828A101 Industrials 43,057 $27,182,745.24 1.07%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 157,428 $24,971,229.36 0.98%
Mastercard Incorporated MA 57636Q104 Industrials 42,481 $23,174,235.12 0.91%
The Allstate Corporation ALL 020002101 Financials 112,214 $22,697,525.78 0.89%
Aflac Incorporated AFL 001055102 Financials 204,635 $22,362,512.80 0.88%
Ameriprise Financial, Inc. AMP 03076C106 Financials 44,134 $21,054,566.04 0.83%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 23,668 $21,175,286.24 0.83%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 131,544 $20,409,051.60 0.80%
AECOM ACM 00766T100 Industrials 197,433 $20,223,062.19 0.79%
The Progressive Corporation PGR 743315103 Financials 87,889 $19,589,579.21 0.77%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 104,524 $17,568,393.92 0.69%
Paycom Software, Inc. PAYC 70432V102 Technology 101,329 $16,792,241.88 0.66%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 197,081 $15,366,405.57 0.60%
Johnson & Johnson JNJ 478160104 Health Care 70,287 $14,193,053.91 0.56%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 205,266 $14,040,194.40 0.55%
Northern Trust Corporation NTRS 665859104 Financials 104,976 $13,983,852.96 0.55%
Bank of America Corporation BAC 060505104 Financials 241,514 $13,029,680.30 0.51%
Lincoln National Corporation LNC 534187109 Financials 287,076 $12,269,628.24 0.48%
McKesson Corporation MCK 58155Q103 Consumer Staples 15,162 $12,260,296.44 0.48%
Cincinnati Financial Corporation CINF 172062101 Financials 73,010 $11,849,523.00 0.47%
MetLife, Inc. MET 59156R108 Financials 150,620 $11,847,769.20 0.47%
Dover Corporation DOV 260003108 Industrials 61,375 $11,728,148.75 0.46%
Veralto Corporation VLTO 92338C103 Industrials 115,401 $11,789,366.16 0.46%
Wintrust Financial Corporation WTFC 97650W108 Financials 84,553 $11,627,728.56 0.46%
Exxon Mobil Corporation XOM 30231G102 Energy 98,925 $11,528,719.50 0.45%
M&T Bank Corporation MTB 55261F104 Financials 58,398 $11,394,033.78 0.45%
ResMed Inc. RMD 761152107 Health Care 44,641 $11,452,648.55 0.45%
US Dollar $USD Other 11,522,739 $11,522,739.25 0.45%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 130,149 $10,136,004.12 0.40%
EOG Resources, Inc. EOG 26875P101 Energy 87,567 $9,822,390.39 0.39%
Equitable Holdings, Inc. EQH 29452E101 Financials 203,489 $9,329,970.65 0.37%
Everest Group, Ltd. EG G3223R108 Financials 30,109 $9,332,886.73 0.37%
Carlisle Companies Incorporated CSL 142339100 Industrials 25,551 $8,270,347.68 0.33%
2025-12-12 S&P 500® Index - Price Return C 6,865 SPXW 251212C06865000 N/A -778 ($4,076,720.00) -0.16%
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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