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 5/28/2026

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 451,730 $143,650,140.00 4.53%
Applied Materials, Inc. AMAT 038222105 Technology 264,474 $118,928,668.32 3.75%
KLA Corporation KLAC 482480100 Technology 54,788 $105,610,992.44 3.33%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 232,225 $90,597,939.25 2.86%
GE Vernova Inc. GEV 36828A101 Industrials 90,794 $90,430,824.00 2.85%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 51,224 $83,657,500.08 2.64%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 339,885 $77,221,872.00 2.44%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,166,354 $75,474,767.34 2.38%
The Bank of New York Mellon Corporation BNY 064058100 Financials 530,061 $74,505,374.16 2.35%
NVIDIA Corporation NVDA 67066G104 Technology 340,344 $72,918,702.00 2.30%
Mueller Industries, Inc. MLI 624756102 Basic Materials 566,676 $72,489,193.92 2.29%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 286,796 $63,032,024.88 1.99%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 305,854 $62,883,582.40 1.98%
GE Aerospace GE 369604301 Industrials 194,438 $62,379,599.16 1.97%
Snap-on Incorporated SNA 833034101 Industrials 163,853 $61,356,394.38 1.94%
Chubb Limited CB H1467J104 Financials 186,139 $58,860,874.58 1.86%
State Street Corporation STT 857477103 Financials 373,168 $58,815,008.48 1.86%
The Travelers Companies, Inc. TRV 89417E109 Financials 195,319 $57,484,334.89 1.81%
JPMorgan Chase & Co. JPM 46625H100 Financials 190,505 $56,528,548.65 1.78%
The Allstate Corporation ALL 020002101 Financials 266,845 $55,311,631.60 1.75%
American Express Company AXP 025816109 Industrials 173,433 $54,652,206.96 1.73%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 458,162 $54,067,697.62 1.71%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 415,183 $53,546,151.51 1.69%
Visa Inc. (Class A) V 92826C839 Industrials 164,602 $53,487,419.90 1.69%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 84,011 $53,371,348.19 1.68%
Microsoft Corporation MSFT 594918104 Technology 122,805 $52,436,506.95 1.66%
East West Bancorp, Inc. EWBC 27579R104 Financials 405,782 $49,931,475.10 1.58%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 282,178 $47,919,467.96 1.51%
Automatic Data Processing, Inc. ADP 053015103 Industrials 211,862 $46,579,979.32 1.47%
PACCAR Inc PCAR 693718108 Industrials 410,232 $46,036,235.04 1.45%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 45,494 $45,275,628.80 1.43%
Bank of America Corporation BAC 060505104 Financials 846,148 $42,958,933.96 1.36%
Salesforce, Inc. CRM 79466L302 Technology 242,320 $42,689,514.40 1.35%
Synchrony Financial SYF 87165B103 Industrials 587,422 $41,983,050.34 1.33%
Accenture plc ACN G1151C101 Industrials 223,675 $39,903,620.00 1.26%
Ameriprise Financial, Inc. AMP 03076C106 Financials 90,875 $39,971,368.75 1.26%
Mastercard Incorporated MA 57636Q104 Industrials 78,830 $38,922,312.50 1.23%
Apple Inc. AAPL 037833100 Technology 116,281 $36,338,975.31 1.15%
eBay Inc. EBAY 278642103 Consumer Discretionary 323,862 $36,314,646.06 1.15%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 206,224 $36,019,083.84 1.14%
Veralto Corporation VLTO 92338C103 Industrials 428,770 $35,793,719.60 1.13%
Micron Technology, Inc. MU 595112103 Technology 36,791 $33,977,224.32 1.07%
Dover Corporation DOV 260003108 Industrials 150,123 $31,902,638.73 1.01%
Elevance Health Inc. ELV 036752103 Health Care 80,405 $31,579,063.75 1.00%
The Progressive Corporation PGR 743315103 Financials 163,628 $31,827,282.28 1.00%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 580,947 $31,283,995.95 0.99%
U.S. Bancorp USB 902973304 Financials 575,506 $31,336,301.70 0.99%
Regions Financial Corporation RF 7591EP100 Financials 1,119,390 $31,152,623.70 0.98%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 127,493 $29,011,032.15 0.92%
Cincinnati Financial Corporation CINF 172062101 Financials 179,725 $28,756,000.00 0.91%
Unum Group UNM 91529Y106 Financials 350,567 $28,904,249.15 0.91%
Ingredion Incorporated INGR 457187102 Consumer Staples 265,062 $27,357,049.02 0.86%
Abbott Laboratories ABT 002824100 Health Care 311,179 $26,854,747.70 0.85%
Raymond James Financial, Inc. RJF 754730109 Financials 166,795 $23,684,890.00 0.75%
ResMed Inc. RMD 761152107 Health Care 106,896 $21,744,784.32 0.69%
QUALCOMM Incorporated QCOM 747525103 Technology 87,219 $21,219,510.51 0.67%
Johnson & Johnson JNJ 478160104 Health Care 81,588 $18,830,510.40 0.59%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 88,076 $17,716,487.40 0.56%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 79,062 $17,461,633.32 0.55%
AECOM ACM 00766T100 Industrials 224,681 $15,923,142.47 0.50%
Aflac Incorporated AFL 001055102 Financials 134,340 $15,130,714.20 0.48%
Amphenol Corporation APH 032095101 Technology 103,870 $15,339,521.60 0.48%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 228,863 $15,066,051.29 0.48%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 39,783 $14,750,342.91 0.47%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 328,309 $14,596,618.14 0.46%
Wells Fargo & Company WFC 949746101 Financials 186,269 $14,277,518.85 0.45%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 121,074 $13,744,320.48 0.43%
BlackRock, Inc. BLK 09290D101 Financials 12,929 $13,530,069.21 0.43%
MetLife, Inc. MET 59156R108 Financials 167,938 $13,764,198.48 0.43%
The Charles Schwab Corporation SCHW 808513105 Financials 159,362 $13,601,546.70 0.43%
McKesson Corporation MCK 58155Q103 Consumer Staples 17,605 $13,326,632.90 0.42%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 19,404 $12,059,974.08 0.38%
Lennar Corporation LEN 526057104 Consumer Discretionary 119,384 $10,714,714.00 0.34%
US Dollar $USD Other 5,912,967 $5,912,966.52 0.19%
2026-05-29 S&P 500® Index - Price Return C 7,475 SPXW 260529C07475000 N/A -874 ($8,653,474.00) -0.27%
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 |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.