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FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 4/24/2026

Total Number of Holdings (excluding cash): 74

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Lam Research Corporation LRCX 512807306 Technology 435,429 $116,599,177.62 3.83%
Applied Materials, Inc. AMAT 038222105 Technology 254,903 $106,304,747.12 3.49%
KLA Corporation KLAC 482480100 Technology 52,804 $102,175,740.00 3.35%
GE Vernova Inc. GEV 36828A101 Industrials 87,507 $100,562,169.33 3.30%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 49,392 $80,610,707.52 2.65%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,124,266 $77,506,898.04 2.54%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 223,853 $77,094,973.20 2.53%
Mueller Industries, Inc. MLI 624756102 Basic Materials 546,235 $74,298,884.70 2.44%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 327,633 $74,166,282.21 2.44%
The Bank of New York Mellon Corporation BK 064058100 Financials 510,938 $68,491,238.90 2.25%
NVIDIA Corporation NVDA 67066G104 Technology 328,050 $68,322,973.50 2.24%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 276,455 $60,781,396.30 2.00%
Snap-on Incorporated SNA 833034101 Industrials 157,920 $59,760,086.40 1.96%
Chubb Limited CB H1467J104 Financials 179,425 $58,514,081.00 1.92%
The Travelers Companies, Inc. TRV 89417E109 Financials 188,274 $56,996,188.02 1.87%
JPMorgan Chase & Co. JPM 46625H100 Financials 183,628 $56,608,839.84 1.86%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 441,623 $56,333,429.88 1.85%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 294,793 $56,172,806.15 1.84%
The Allstate Corporation ALL 020002101 Financials 257,190 $54,750,607.20 1.80%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 80,971 $54,657,854.13 1.79%
State Street Corporation STT 857477103 Financials 359,691 $54,219,821.34 1.78%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 400,206 $53,807,696.70 1.77%
GE Aerospace GE 369604301 Industrials 187,419 $53,339,447.40 1.75%
American Express Company AXP 025816109 Industrials 167,165 $52,503,183.20 1.72%
Microsoft Corporation MSFT 594918104 Technology 118,359 $50,257,598.58 1.65%
PACCAR Inc PCAR 693718108 Industrials 395,423 $50,218,721.00 1.65%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 272,003 $49,028,540.75 1.61%
Visa Inc. (Class A) V 92826C839 Industrials 158,660 $49,092,577.20 1.61%
East West Bancorp, Inc. EWBC 27579R104 Financials 391,140 $47,981,143.80 1.58%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 43,843 $44,331,849.45 1.46%
Synchrony Financial SYF 87165B103 Industrials 566,196 $43,200,754.80 1.42%
Bank of America Corporation BAC 060505104 Financials 815,581 $42,450,991.05 1.39%
Salesforce, Inc. CRM 79466L302 Technology 233,565 $41,611,940.40 1.37%
Ameriprise Financial, Inc. AMP 03076C106 Financials 87,586 $40,650,414.32 1.33%
Automatic Data Processing, Inc. ADP 053015103 Industrials 204,194 $40,130,246.82 1.32%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 198,785 $38,880,358.15 1.28%
Accenture plc ACN G1151C101 Industrials 215,588 $38,452,275.68 1.26%
Mastercard Incorporated MA 57636Q104 Industrials 76,002 $38,317,928.34 1.26%
Veralto Corporation VLTO 92338C103 Industrials 413,298 $36,626,468.76 1.20%
Dover Corporation DOV 260003108 Industrials 144,687 $32,522,743.86 1.07%
The Progressive Corporation PGR 743315103 Financials 157,735 $31,687,384.15 1.04%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 559,960 $30,859,395.60 1.01%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 122,880 $30,896,947.20 1.01%
U.S. Bancorp USB 902973304 Financials 554,748 $30,832,893.84 1.01%
Apple Inc. AAPL 037833100 Technology 112,078 $30,379,862.68 1.00%
eBay Inc. EBAY 278642103 Consumer Discretionary 312,189 $30,575,790.66 1.00%
Regions Financial Corporation RF 7591EP100 Financials 1,078,972 $29,952,262.72 0.98%
Ingredion Incorporated INGR 457187102 Consumer Staples 255,482 $28,790,266.58 0.95%
Cincinnati Financial Corporation CINF 172062101 Financials 173,255 $28,496,982.40 0.94%
Abbott Laboratories ABT 002824100 Health Care 299,940 $27,333,532.20 0.90%
Elevance Health Inc. ELV 036752103 Health Care 77,506 $26,720,968.56 0.88%
Unum Group UNM 91529Y106 Financials 337,913 $26,181,499.24 0.86%
Raymond James Financial, Inc. RJF 754730109 Financials 160,771 $24,665,486.82 0.81%
ResMed Inc. RMD 761152107 Health Care 103,028 $22,650,705.80 0.74%
Johnson & Johnson JNJ 478160104 Health Care 78,632 $17,888,780.00 0.59%
Micron Technology, Inc. MU 595112103 Technology 35,464 $17,615,678.08 0.58%
AECOM ACM 00766T100 Industrials 216,577 $17,406,293.49 0.57%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 84,916 $17,209,925.72 0.57%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 76,193 $16,760,936.14 0.55%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 116,706 $15,814,830.06 0.52%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 316,473 $15,975,557.04 0.52%
Aflac Incorporated AFL 001055102 Financials 129,479 $14,840,882.98 0.49%
Amphenol Corporation APH 032095101 Technology 100,134 $14,991,061.14 0.49%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 38,365 $14,242,622.60 0.47%
Wells Fargo & Company WFC 949746101 Financials 179,553 $14,260,099.26 0.47%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 220,600 $13,864,710.00 0.46%
McKesson Corporation MCK 58155Q103 Consumer Staples 16,954 $14,039,776.94 0.46%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 18,727 $14,074,651.39 0.46%
The Charles Schwab Corporation SCHW 808513105 Financials 153,596 $13,593,246.00 0.45%
BlackRock, Inc. BLK 09290D101 Financials 12,445 $13,004,651.65 0.43%
MetLife, Inc. MET 59156R108 Financials 161,884 $12,578,386.80 0.41%
QUALCOMM Incorporated QCOM 747525103 Technology 84,073 $12,514,266.05 0.41%
Lennar Corporation LEN 526057104 Consumer Discretionary 115,076 $10,822,897.80 0.36%
US Dollar $USD Other 10,256,211 $10,256,210.65 0.34%
2026-05-01 S&P 500® Index - Price Return C 7,165 SPXW 260501C07165000 N/A -715 ($4,362,215.00) -0.14%
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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