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FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 8/24/2026

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 376,058 $116,641,909.86 3.11%
Applied Materials, Inc. AMAT 038222105 Technology 238,948 $115,696,232.12 3.09%
KLA Corporation KLAC 482480100 Technology 505,856 $91,848,273.92 2.45%
The Bank of New York Mellon Corporation BNY 064058100 Financials 548,510 $88,935,411.40 2.37%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 347,952 $84,037,367.04 2.24%
GE Vernova Inc. GEV 36828A101 Industrials 87,945 $82,852,984.50 2.21%
The Travelers Companies, Inc. TRV 89417E109 Financials 223,518 $82,824,594.90 2.21%
The Allstate Corporation ALL 020002101 Financials 311,092 $80,943,027.48 2.16%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 334,977 $79,647,481.29 2.13%
Bank of America Corporation BAC 060505104 Financials 1,265,638 $78,887,216.54 2.11%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 219,008 $76,227,924.48 2.04%
JPMorgan Chase & Co. JPM 46625H100 Financials 214,577 $76,473,097.03 2.04%
Automatic Data Processing, Inc. ADP 053015103 Industrials 268,557 $76,004,316.57 2.03%
Visa Inc. (Class A) V 92826C839 Industrials 195,935 $74,927,503.35 2.00%
Chubb Limited CB H1467J104 Financials 213,245 $73,746,518.35 1.97%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 217,911 $73,899,068.16 1.97%
Mueller Industries, Inc. MLI 624756102 Basic Materials 1,155,405 $73,310,447.25 1.96%
NVIDIA Corporation NVDA 67066G104 Technology 352,451 $73,478,984.48 1.96%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,175,079 $72,837,272.03 1.94%
Snap-on Incorporated SNA 833034101 Industrials 183,241 $72,286,742.09 1.93%
GE Aerospace GE 369604301 Industrials 210,468 $71,946,381.12 1.92%
Synchrony Financial SYF 87165B103 Industrials 888,448 $71,093,608.96 1.90%
Microsoft Corporation MSFT 594918104 Technology 143,232 $69,798,385.92 1.86%
Veralto Corporation VLTO 92338C103 Industrials 683,545 $67,923,866.65 1.81%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 485,773 $67,512,731.54 1.80%
American Express Company AXP 025816109 Industrials 198,140 $66,838,566.20 1.78%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 68,115 $66,166,911.00 1.77%
Salesforce, Inc. CRM 79466L302 Technology 305,060 $63,775,843.60 1.70%
U.S. Bancorp USB 902973304 Financials 951,901 $59,417,660.42 1.59%
Apple Inc. AAPL 037833100 Technology 183,692 $57,006,975.28 1.52%
Regions Financial Corporation RF 7591EP100 Financials 1,856,040 $56,850,505.20 1.52%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 231,643 $56,446,766.24 1.51%
Accenture plc ACN G1151C101 Industrials 295,300 $55,082,309.00 1.47%
Ameriprise Financial, Inc. AMP 03076C106 Financials 98,405 $55,217,997.65 1.47%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 98,300 $54,951,666.00 1.47%
Micron Technology, Inc. MU 595112103 Technology 58,407 $53,175,485.01 1.42%
Cincinnati Financial Corporation CINF 172062101 Financials 309,149 $52,929,400.29 1.41%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 243,419 $51,935,877.84 1.39%
Mastercard Incorporated MA 57636Q104 Industrials 85,356 $51,201,650.16 1.37%
State Street Corporation STT 857477103 Financials 261,625 $49,949,445.00 1.33%
ResMed Inc. RMD 761152107 Health Care 210,369 $48,900,274.05 1.31%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 783,149 $48,711,867.80 1.30%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 758,447 $46,781,010.96 1.25%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 356,193 $46,166,174.73 1.23%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 34,755 $44,661,217.65 1.19%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 223,292 $43,006,039.20 1.15%
The Charles Schwab Corporation SCHW 808513105 Financials 378,986 $43,071,758.90 1.15%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 50,350 $41,714,975.00 1.11%
PACCAR Inc PCAR 693718108 Industrials 298,071 $38,731,345.74 1.03%
East West Bancorp, Inc. EWBC 27579R104 Financials 289,011 $37,256,408.01 0.99%
Wells Fargo & Company WFC 949746101 Financials 434,238 $36,788,643.36 0.98%
Aflac Incorporated AFL 001055102 Financials 305,870 $36,153,834.00 0.97%
eBay Inc. EBAY 278642103 Consumer Discretionary 328,292 $35,153,507.36 0.94%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 92,626 $34,347,573.32 0.92%
The Progressive Corporation PGR 743315103 Financials 129,049 $28,896,652.08 0.77%
Abbott Laboratories ABT 002824100 Health Care 234,279 $27,333,330.93 0.73%
Everest Group, Ltd. EG G3223R108 Financials 55,653 $20,969,493.87 0.56%
Elevance Health Inc. ELV 036752103 Health Care 51,331 $20,667,400.53 0.55%
Unum Group UNM 91529Y106 Financials 211,762 $18,950,581.38 0.51%
Citigroup Inc. C 172967424 Financials 143,225 $18,865,597.00 0.50%
Howmet Aerospace Inc. HWM 443201108 Industrials 69,828 $18,385,014.12 0.49%
Amphenol Corporation APH 032095101 Technology 112,463 $17,493,619.65 0.47%
MetLife, Inc. MET 59156R108 Financials 181,835 $17,494,345.35 0.47%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 131,101 $17,224,049.38 0.46%
Dover Corporation DOV 260003108 Industrials 85,406 $17,390,369.72 0.46%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 247,808 $17,150,791.68 0.46%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 419,845 $17,091,889.95 0.46%
Raymond James Financial, Inc. RJF 754730109 Financials 87,306 $15,425,224.08 0.41%
Weatherford International Plc WFRD G48833118 Energy 173,996 $15,438,665.08 0.41%
Western Digital Corporation WDC 958102105 Technology 33,941 $14,777,232.58 0.39%
US Dollar $USD Other 11,964,201 $11,964,200.73 0.32%
AECOM ACM 00766T100 Industrials 118,456 $7,698,455.44 0.21%
2026-08-28 S&P 500® Index - Price Return C 7,675 SPXW 260828C07675000 N/A -1,104 ($3,634,368.00) -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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