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FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 12/19/2025

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 486,112 $83,742,514.24 3.22%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 227,108 $69,758,493.28 2.68%
Applied Materials, Inc. AMAT 038222105 Technology 267,630 $68,623,008.30 2.64%
KLA Corporation KLAC 482480100 Technology 55,184 $68,741,053.28 2.64%
Mueller Industries, Inc. MLI 624756102 Basic Materials 523,825 $60,554,170.00 2.33%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 63,251 $59,273,144.61 2.28%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 313,331 $57,154,707.71 2.20%
GE Aerospace GE 369604301 Industrials 185,767 $57,069,480.07 2.19%
NVIDIA Corporation NVDA 67066G104 Technology 312,852 $56,623,083.48 2.18%
State Street Corporation STT 857477103 Financials 439,815 $56,516,227.50 2.17%
The Bank of New York Mellon Corporation BK 064058100 Financials 478,821 $55,466,624.64 2.13%
American Express Company AXP 025816109 Industrials 146,207 $55,048,397.57 2.12%
East West Bancorp, Inc. EWBC 27579R104 Financials 474,075 $53,835,957.00 2.07%
JPMorgan Chase & Co. JPM 46625H100 Financials 164,981 $52,333,623.01 2.01%
PACCAR Inc PCAR 693718108 Industrials 463,882 $51,755,314.74 1.99%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 246,802 $51,877,780.40 1.99%
Chubb Limited CB H1467J104 Financials 163,412 $50,755,767.20 1.95%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 364,183 $50,625,078.83 1.95%
The Travelers Companies, Inc. TRV 89417E109 Financials 171,486 $50,231,679.12 1.93%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 260,680 $49,758,598.40 1.91%
Microsoft Corporation MSFT 594918104 Technology 101,960 $49,544,403.20 1.90%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 412,738 $49,421,248.12 1.90%
Snap-on Incorporated SNA 833034101 Industrials 141,900 $49,141,389.00 1.89%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 8,982 $48,446,572.68 1.86%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,069,563 $47,820,161.73 1.84%
Salesforce, Inc. CRM 79466L302 Technology 181,471 $47,166,127.61 1.81%
Visa Inc. (Class A) V 92826C839 Industrials 133,519 $46,631,510.75 1.79%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 69,780 $45,968,970.60 1.77%
Accenture plc ACN G1151C101 Industrials 164,346 $44,743,198.50 1.72%
Abbott Laboratories ABT 002824100 Health Care 353,667 $44,367,525.15 1.70%
Synchrony Financial SYF 87165B103 Industrials 508,550 $43,064,014.00 1.65%
GE Vernova Inc. GEV 36828A101 Industrials 64,140 $42,222,079.20 1.62%
Automatic Data Processing, Inc. ADP 053015103 Industrials 158,926 $40,993,372.44 1.58%
eBay Inc. EBAY 278642103 Consumer Discretionary 460,690 $39,002,015.40 1.50%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 441,939 $37,746,009.99 1.45%
Raymond James Financial, Inc. RJF 754730109 Financials 220,567 $35,954,626.67 1.38%
Unum Group UNM 91529Y106 Financials 448,306 $35,523,767.44 1.37%
The Allstate Corporation ALL 020002101 Financials 171,510 $35,159,550.00 1.35%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 163,797 $33,401,484.24 1.28%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 37,472 $32,061,792.64 1.23%
The Progressive Corporation PGR 743315103 Financials 142,967 $32,064,638.76 1.23%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 181,710 $30,196,567.80 1.16%
Apple Inc. AAPL 037833100 Technology 99,826 $27,319,381.42 1.05%
Bank of America Corporation BAC 060505104 Financials 475,385 $26,274,528.95 1.01%
QUALCOMM Incorporated QCOM 747525103 Technology 147,461 $25,842,540.25 0.99%
Dover Corporation DOV 260003108 Industrials 129,035 $25,317,957.35 0.97%
Ameriprise Financial, Inc. AMP 03076C106 Financials 51,301 $25,094,910.17 0.96%
Mastercard Incorporated MA 57636Q104 Industrials 43,355 $24,809,031.65 0.95%
BlackRock, Inc. BLK 09290D101 Financials 22,755 $24,124,168.35 0.93%
Veralto Corporation VLTO 92338C103 Industrials 239,271 $24,068,269.89 0.92%
ResMed Inc. RMD 761152107 Health Care 93,645 $22,937,406.30 0.88%
Lennar Corporation LEN 526057104 Consumer Discretionary 197,899 $21,371,113.01 0.82%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 132,524 $20,857,952.36 0.80%
Paycom Software, Inc. PAYC 70432V102 Technology 128,644 $20,932,951.68 0.80%
Elevance Health Inc. ELV 036752103 Health Care 57,054 $19,437,727.26 0.75%
AECOM ACM 00766T100 Industrials 198,906 $19,238,188.32 0.74%
US Dollar $USD Other 15,112,974 $15,112,974.36 0.58%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 206,799 $14,841,964.23 0.57%
Johnson & Johnson JNJ 478160104 Health Care 70,812 $14,613,472.44 0.56%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 48,696 $14,085,318.00 0.54%
U.S. Bancorp USB 902973304 Financials 253,836 $13,747,757.76 0.53%
Regions Financial Corporation RF 7591EP100 Financials 489,216 $13,531,714.56 0.52%
Lincoln National Corporation LNC 534187109 Financials 289,220 $13,364,856.20 0.51%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 88,947 $13,091,219.46 0.50%
Ingredion Incorporated INGR 457187102 Consumer Staples 115,778 $12,792,311.22 0.49%
Cincinnati Financial Corporation CINF 172062101 Financials 74,294 $12,428,643.26 0.48%
McKesson Corporation MCK 58155Q103 Consumer Staples 15,277 $12,530,959.25 0.48%
MetLife, Inc. MET 59156R108 Financials 151,743 $12,377,676.51 0.48%
M&T Bank Corporation MTB 55261F104 Financials 58,834 $12,109,213.88 0.47%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 33,893 $12,287,229.29 0.47%
Aflac Incorporated AFL 001055102 Financials 103,036 $11,371,052.96 0.44%
Equitable Holdings, Inc. EQH 29452E101 Financials 205,007 $9,844,436.14 0.38%
2025-12-26 S&P 500® Index - Price Return C 6,830 SPXW 251226C06830000 N/A -1,094 ($3,883,700.00) -0.15%
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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