FT Vest Rising Dividend Achievers Target Income ETF (RDVI)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Product Brief

Holdings

Holdings of the Fund as of 5/18/2026

Export to Excel

Total Number of Holdings (excluding cash): 74

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Lam Research Corporation	LRCX	512807306	Technology	449,688	$124,995,276.48	4.04%
Applied Materials, Inc.	AMAT	038222105	Technology	263,278	$108,883,882.46	3.52%
KLA Corporation	KLAC	482480100	Technology	54,540	$95,796,783.00	3.09%
Alphabet Inc. (Class A)	GOOGL	02079K305	Technology	231,166	$91,759,032.04	2.96%
GE Vernova Inc.	GEV	36828A101	Industrials	90,399	$91,506,387.75	2.96%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	1,161,090	$76,869,963.72	2.48%
Mueller Industries, Inc.	MLI	624756102	Basic Materials	564,113	$76,798,343.82	2.48%
Monolithic Power Systems, Inc.	MPWR	609839105	Technology	50,986	$75,782,021.38	2.45%
NVIDIA Corporation	NVDA	67066G104	Technology	338,813	$75,324,906.16	2.43%
The Bank of New York Mellon Corporation	BK	064058100	Financials	527,672	$72,069,441.76	2.33%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	338,348	$71,418,495.84	2.31%
Chubb Limited	CB	H1467J104	Financials	185,290	$61,206,845.70	1.98%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	285,504	$61,017,914.88	1.97%
Snap-on Incorporated	SNA	833034101	Industrials	163,113	$59,299,731.15	1.92%
The Travelers Companies, Inc.	TRV	89417E109	Financials	194,429	$59,493,329.71	1.92%
The Allstate Corporation	ALL	020002101	Financials	265,638	$58,761,781.98	1.90%
State Street Corporation	STT	857477103	Financials	371,487	$57,112,411.38	1.85%
JPMorgan Chase & Co.	JPM	46625H100	Financials	189,638	$57,029,835.74	1.84%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	413,306	$56,441,067.36	1.82%
GE Aerospace	GE	369604301	Industrials	193,569	$55,358,798.31	1.79%
Visa Inc. (Class A)	V	92826C839	Industrials	163,869	$54,509,384.16	1.76%
American Express Company	AXP	025816109	Industrials	172,662	$53,911,982.88	1.74%
Microsoft Corporation	MSFT	594918104	Technology	122,250	$51,777,765.00	1.67%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	304,472	$51,504,483.52	1.66%
Meta Platforms, Inc. (Class A)	META	30303M102	Technology	83,646	$51,125,271.66	1.65%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	456,096	$50,982,410.88	1.65%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	45,289	$48,752,249.83	1.58%
East West Bancorp, Inc.	EWBC	27579R104	Financials	403,950	$48,898,147.50	1.58%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	210,904	$47,018,937.76	1.52%
PACCAR Inc	PCAR	693718108	Industrials	408,380	$45,607,878.40	1.47%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	280,906	$43,560,093.42	1.41%
Salesforce, Inc.	CRM	79466L302	Technology	241,235	$43,296,857.80	1.40%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	90,479	$42,631,895.22	1.38%
Bank of America Corporation	BAC	060505104	Financials	842,324	$42,697,403.56	1.38%
Synchrony Financial	SYF	87165B103	Industrials	584,775	$41,548,263.75	1.34%
Accenture plc	ACN	G1151C101	Industrials	222,662	$39,533,638.10	1.28%
Mastercard Incorporated	MA	57636Q104	Industrials	78,466	$39,687,318.14	1.28%
Veralto Corporation	VLTO	92338C103	Industrials	426,833	$37,010,689.43	1.20%
eBay Inc.	EBAY	278642103	Consumer Discretionary	322,398	$36,892,003.14	1.19%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	205,299	$35,358,646.77	1.14%
Apple Inc.	AAPL	037833100	Technology	115,768	$34,480,341.12	1.11%
The Progressive Corporation	PGR	743315103	Financials	162,879	$33,227,316.00	1.07%
Dover Corporation	DOV	260003108	Industrials	149,445	$31,507,489.35	1.02%
Elevance Health Inc.	ELV	036752103	Health Care	80,038	$31,540,574.66	1.02%
U.S. Bancorp	USB	902973304	Financials	572,914	$30,622,253.30	0.99%
Cincinnati Financial Corporation	CINF	172062101	Financials	178,903	$29,993,087.95	0.97%
Regions Financial Corporation	RF	7591EP100	Financials	1,114,330	$30,053,480.10	0.97%
Cognizant Technology Solutions Corporation	CTSH	192446102	Technology	578,324	$29,722,962.44	0.96%
Unum Group	UNM	91529Y106	Financials	348,987	$28,885,653.99	0.93%
Abbott Laboratories	ABT	002824100	Health Care	309,781	$27,232,847.71	0.88%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	126,931	$27,288,895.69	0.88%
Ingredion Incorporated	INGR	457187102	Consumer Staples	263,860	$26,760,681.20	0.86%
Raymond James Financial, Inc.	RJF	754730109	Financials	166,052	$25,648,391.92	0.83%
Micron Technology, Inc.	MU	595112103	Technology	36,623	$24,960,039.42	0.81%
ResMed Inc.	RMD	761152107	Health Care	106,427	$21,727,072.05	0.70%
Johnson & Johnson	JNJ	478160104	Health Care	81,234	$18,596,087.28	0.60%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	87,670	$17,626,053.50	0.57%
QUALCOMM Incorporated	QCOM	747525103	Technology	86,822	$17,680,432.08	0.57%
AECOM	ACM	00766T100	Industrials	223,672	$15,990,311.28	0.52%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	78,707	$16,066,459.91	0.52%
Aflac Incorporated	AFL	001055102	Financials	133,747	$15,871,756.49	0.51%
Fox Corporation (Class A)	FOXA	35137L105	Consumer Discretionary	227,837	$15,007,623.19	0.48%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	326,826	$14,506,172.03	0.47%
The Charles Schwab Corporation	SCHW	808513105	Financials	158,641	$14,656,841.99	0.47%
BlackRock, Inc.	BLK	09290D101	Financials	12,875	$13,980,705.00	0.45%
Wells Fargo & Company	WFC	949746101	Financials	185,419	$13,789,611.03	0.45%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	120,539	$13,748,678.34	0.44%
McKesson Corporation	MCK	58155Q103	Consumer Staples	17,530	$13,602,754.10	0.44%
MetLife, Inc.	MET	59156R108	Financials	167,171	$13,609,391.11	0.44%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	39,597	$12,903,474.39	0.42%
Amphenol Corporation	APH	032095101	Technology	103,394	$12,585,117.68	0.41%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	19,309	$12,158,491.12	0.39%
Lennar Corporation	LEN	526057104	Consumer Discretionary	118,840	$9,961,168.80	0.32%
US Dollar	$USD		Other	9,575,627	$9,575,627.49	0.31%
2026-05-22 S&P 500® Index - Price Return C 7,410	SPXW 260522C07410000		N/A	-712	($3,524,400.00)	-0.11%

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.