Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 11/7/2025

Total Number of Holdings (excluding cash): 75

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
KLA Corporation KLAC 482480100 Technology 62,297 $74,343,370.89 3.02%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 255,902 $71,353,154.66 2.89%
Applied Materials, Inc. AMAT 038222105 Technology 283,449 $65,213,111.43 2.64%
Lam Research Corporation LRCX 512807306 Technology 403,294 $64,264,898.90 2.61%
NVIDIA Corporation NVDA 67066G104 Technology 325,123 $61,171,892.45 2.48%
Mueller Industries, Inc. MLI 624756102 Basic Materials 551,943 $59,107,575.87 2.40%
The Bank of New York Mellon Corporation BK 064058100 Financials 507,569 $55,649,865.16 2.26%
American Express Company AXP 025816109 Industrials 149,594 $55,131,372.76 2.24%
eBay Inc. EBAY 278642103 Consumer Discretionary 641,661 $53,771,191.80 2.18%
JPMorgan Chase & Co. JPM 46625H100 Financials 171,015 $53,734,623.15 2.18%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,080,981 $51,746,560.47 2.10%
Microsoft Corporation MSFT 594918104 Technology 103,643 $51,491,915.26 2.09%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 316,287 $50,947,509.96 2.07%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 257,938 $50,800,889.10 2.06%
The Travelers Companies, Inc. TRV 89417E109 Financials 171,881 $48,094,022.61 1.95%
East West Bancorp, Inc. EWBC 27579R104 Financials 461,135 $47,898,092.45 1.94%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 398,783 $47,758,252.08 1.94%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 49,469 $47,404,163.94 1.92%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 365,934 $47,355,518.94 1.92%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 233,885 $46,917,331.00 1.90%
Raymond James Financial, Inc. RJF 754730109 Financials 287,870 $46,954,475.70 1.90%
Snap-on Incorporated SNA 833034101 Industrials 136,073 $46,769,650.83 1.90%
Unum Group UNM 91529Y106 Financials 596,735 $46,634,840.25 1.89%
Chubb Limited CB H1467J104 Financials 160,892 $46,264,494.60 1.88%
Visa Inc. (Class A) V 92826C839 Industrials 132,614 $44,560,956.28 1.81%
GE Aerospace GE 369604301 Industrials 142,986 $43,935,308.22 1.78%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 70,513 $43,838,637.23 1.78%
PACCAR Inc PCAR 693718108 Industrials 442,954 $43,715,130.26 1.77%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 8,640 $42,681,600.00 1.73%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 583,652 $42,723,326.40 1.73%
Apple Inc. AAPL 037833100 Technology 148,254 $39,801,751.38 1.61%
State Street Corporation STT 857477103 Financials 332,729 $39,365,167.99 1.60%
Salesforce, Inc. CRM 79466L302 Technology 161,886 $38,833,213.68 1.57%
Synchrony Financial SYF 87165B103 Industrials 517,865 $37,902,539.35 1.54%
Automatic Data Processing, Inc. ADP 053015103 Industrials 147,359 $37,452,763.44 1.52%
QUALCOMM Incorporated QCOM 747525103 Technology 219,979 $37,592,211.31 1.52%
BlackRock, Inc. BLK 09290D101 Financials 33,993 $36,787,224.60 1.49%
Accenture plc ACN G1151C101 Industrials 145,902 $35,856,875.52 1.45%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 180,179 $33,188,971.80 1.35%
Abbott Laboratories ABT 002824100 Health Care 255,171 $32,243,407.56 1.31%
Lennar Corporation LEN 526057104 Consumer Discretionary 263,347 $32,009,827.85 1.30%
Elevance Health Inc. ELV 036752103 Health Care 85,306 $27,108,540.68 1.10%
AECOM ACM 00766T100 Industrials 197,435 $25,814,626.25 1.05%
GE Vernova Inc. GEV 36828A101 Industrials 43,057 $24,763,372.41 1.00%
Aflac Incorporated AFL 001055102 Financials 204,638 $23,347,149.42 0.95%
Mastercard Incorporated MA 57636Q104 Industrials 42,482 $23,448,789.54 0.95%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 157,430 $22,791,141.10 0.92%
The Allstate Corporation ALL 020002101 Financials 112,216 $22,700,174.64 0.92%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 23,668 $21,839,410.32 0.89%
Ameriprise Financial, Inc. AMP 03076C106 Financials 44,135 $20,365,213.05 0.83%
The Progressive Corporation PGR 743315103 Financials 87,890 $19,095,860.30 0.77%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 131,546 $18,403,285.40 0.75%
Paycom Software, Inc. PAYC 70432V102 Technology 101,331 $16,430,821.65 0.67%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 104,525 $14,401,454.50 0.58%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 197,083 $14,006,688.81 0.57%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 205,269 $13,541,595.93 0.55%
Northern Trust Corporation NTRS 665859104 Financials 104,977 $13,642,810.92 0.55%
Johnson & Johnson JNJ 478160104 Health Care 70,288 $13,113,632.16 0.53%
Bank of America Corporation BAC 060505104 Financials 241,517 $12,848,704.40 0.52%
McKesson Corporation MCK 58155Q103 Consumer Staples 15,162 $12,917,872.38 0.52%
Cincinnati Financial Corporation CINF 172062101 Financials 73,011 $12,020,531.04 0.49%
Lincoln National Corporation LNC 534187109 Financials 287,080 $11,813,342.00 0.48%
Exxon Mobil Corporation XOM 30231G102 Energy 98,926 $11,596,105.72 0.47%
MetLife, Inc. MET 59156R108 Financials 150,621 $11,469,789.15 0.47%
ResMed Inc. RMD 761152107 Health Care 44,641 $11,226,765.09 0.46%
Veralto Corporation VLTO 92338C103 Industrials 115,402 $11,379,791.22 0.46%
Dover Corporation DOV 260003108 Industrials 61,375 $11,067,753.75 0.45%
Wintrust Financial Corporation WTFC 97650W108 Financials 84,554 $11,044,443.48 0.45%
M&T Bank Corporation MTB 55261F104 Financials 58,398 $10,853,852.28 0.44%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 130,151 $10,676,286.53 0.43%
Everest Group, Ltd. EG G3223R108 Financials 30,110 $9,820,075.40 0.40%
EOG Resources, Inc. EOG 26875P101 Energy 87,568 $9,230,542.88 0.37%
Equitable Holdings, Inc. EQH 29452E101 Financials 203,492 $9,212,082.84 0.37%
Carlisle Companies Incorporated CSL 142339100 Industrials 25,551 $8,135,693.91 0.33%
US Dollar $USD Other 6,409,876 $6,409,876.39 0.26%
2025-11-14 S&P 500® Index - Price Return C 6,720 SPXW 251114C06720000 N/A -604 ($4,155,520.00) -0.17%
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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2025 All rights reserved.