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FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 2/24/2026

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 521,520 $127,381,260.00 4.43%
Applied Materials, Inc. AMAT 038222105 Technology 287,128 $108,514,285.04 3.77%
KLA Corporation KLAC 482480100 Technology 59,203 $89,198,199.95 3.10%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 67,858 $82,357,218.86 2.86%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 243,651 $75,751,095.90 2.63%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,147,479 $74,264,840.88 2.58%
GE Aerospace GE 369604301 Industrials 199,299 $68,885,706.36 2.40%
Mueller Industries, Inc. MLI 624756102 Basic Materials 561,989 $67,483,639.12 2.35%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 336,158 $67,416,486.90 2.34%
NVIDIA Corporation NVDA 67066G104 Technology 335,643 $64,728,752.55 2.25%
PACCAR Inc PCAR 693718108 Industrials 497,669 $62,830,711.25 2.19%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 442,800 $62,390,520.00 2.17%
GE Vernova Inc. GEV 36828A101 Industrials 68,815 $60,538,619.95 2.11%
State Street Corporation STT 857477103 Financials 471,856 $60,034,238.88 2.09%
The Bank of New York Mellon Corporation BK 064058100 Financials 513,701 $59,871,851.55 2.08%
Chubb Limited CB H1467J104 Financials 175,320 $59,056,542.00 2.05%
Snap-on Incorporated SNA 833034101 Industrials 152,235 $58,921,034.40 2.05%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 279,675 $58,443,684.75 2.03%
East West Bancorp, Inc. EWBC 27579R104 Financials 508,605 $58,220,014.35 2.02%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 264,785 $57,699,299.35 2.01%
The Travelers Companies, Inc. TRV 89417E109 Financials 183,982 $56,193,622.26 1.95%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 390,713 $54,910,805.02 1.91%
JPMorgan Chase & Co. JPM 46625H100 Financials 177,002 $52,622,694.60 1.83%
American Express Company AXP 025816109 Industrials 156,857 $50,269,531.36 1.75%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 74,865 $47,861,194.50 1.66%
Visa Inc. (Class A) V 92826C839 Industrials 143,249 $44,008,957.78 1.53%
Abbott Laboratories ABT 002824100 Health Care 379,427 $43,474,745.66 1.51%
Microsoft Corporation MSFT 594918104 Technology 109,391 $42,553,099.00 1.48%
eBay Inc. EBAY 278642103 Consumer Discretionary 494,255 $42,159,951.50 1.47%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 40,202 $40,138,882.86 1.40%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 9,633 $39,192,438.48 1.36%
Synchrony Financial SYF 87165B103 Industrials 545,597 $38,611,899.69 1.34%
The Allstate Corporation ALL 020002101 Financials 184,003 $38,607,509.46 1.34%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 194,946 $38,053,459.20 1.32%
Raymond James Financial, Inc. RJF 754730109 Financials 236,637 $36,792,320.76 1.28%
Salesforce, Inc. CRM 79466L302 Technology 194,689 $36,099,234.38 1.26%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 175,728 $35,321,328.00 1.23%
Automatic Data Processing, Inc. ADP 053015103 Industrials 170,505 $35,069,468.40 1.22%
Accenture plc ACN G1151C101 Industrials 176,318 $34,687,040.14 1.21%
Unum Group UNM 91529Y106 Financials 480,959 $34,455,902.76 1.20%
Dover Corporation DOV 260003108 Industrials 138,428 $32,025,317.80 1.11%
The Progressive Corporation PGR 743315103 Financials 153,375 $31,607,520.00 1.10%
Apple Inc. AAPL 037833100 Technology 107,100 $29,146,194.00 1.01%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 474,135 $28,950,683.10 1.01%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 142,178 $27,966,412.60 0.97%
BlackRock, Inc. BLK 09290D101 Financials 24,416 $26,394,916.80 0.92%
Ameriprise Financial, Inc. AMP 03076C106 Financials 55,037 $25,660,450.88 0.89%
Bank of America Corporation BAC 060505104 Financials 510,017 $25,709,956.97 0.89%
ResMed Inc. RMD 761152107 Health Care 100,461 $25,279,001.43 0.88%
Lennar Corporation LEN 526057104 Consumer Discretionary 212,307 $24,712,534.80 0.86%
Veralto Corporation VLTO 92338C103 Industrials 256,693 $24,039,299.45 0.84%
Mastercard Incorporated MA 57636Q104 Industrials 46,513 $23,163,474.00 0.81%
QUALCOMM Incorporated QCOM 747525103 Technology 158,207 $22,905,209.46 0.80%
AECOM ACM 00766T100 Industrials 213,399 $20,345,460.66 0.71%
Elevance Health Inc. ELV 036752103 Health Care 61,210 $20,024,239.40 0.70%
Johnson & Johnson JNJ 478160104 Health Care 75,970 $18,709,891.60 0.65%
Paycom Software, Inc. PAYC 70432V102 Technology 138,015 $16,470,710.10 0.57%
McKesson Corporation MCK 58155Q103 Consumer Staples 16,388 $15,689,215.68 0.55%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 95,426 $15,645,092.70 0.54%
Regions Financial Corporation RF 7591EP100 Financials 524,855 $14,926,876.20 0.52%
U.S. Bancorp USB 902973304 Financials 272,329 $14,986,264.87 0.52%
Ingredion Incorporated INGR 457187102 Consumer Staples 124,215 $14,647,432.80 0.51%
M&T Bank Corporation MTB 55261F104 Financials 63,119 $13,792,763.88 0.48%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 36,363 $13,604,489.19 0.47%
Cincinnati Financial Corporation CINF 172062101 Financials 79,710 $12,811,788.30 0.45%
Aflac Incorporated AFL 001055102 Financials 110,542 $12,431,553.32 0.43%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 221,866 $12,420,058.68 0.43%
MetLife, Inc. MET 59156R108 Financials 162,796 $12,265,050.64 0.43%
Lincoln National Corporation LNC 534187109 Financials 310,290 $11,055,632.70 0.38%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 52,241 $10,349,986.92 0.36%
Equitable Holdings, Inc. EQH 29452E101 Financials 219,945 $9,041,938.95 0.31%
US Dollar $USD Other 6,085,131 $6,085,130.69 0.21%
2026-02-27 S&P 500® Index - Price Return C 6,905 SPXW 260227C06905000 N/A -715 ($2,767,050.00) -0.10%
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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