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FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 10/7/2026

Total Number of Holdings (excluding cash): 73

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Applied Materials, Inc. AMAT 038222105 Technology 195,332 $101,699,605.80 2.72%
Lam Research Corporation LRCX 512807306 Technology 302,154 $99,562,764.54 2.66%
KLA Corporation KLAC 482480100 Technology 460,731 $90,685,682.73 2.42%
Micron Technology, Inc. MU 595112103 Technology 81,058 $88,191,104.00 2.36%
GE Vernova Inc. GEV 36828A101 Industrials 88,053 $87,796,765.77 2.35%
NVIDIA Corporation NVDA 67066G104 Technology 366,490 $87,030,380.30 2.33%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 115,427 $83,258,649.37 2.23%
Microsoft Corporation MSFT 594918104 Technology 157,027 $83,186,623.52 2.22%
The Travelers Companies, Inc. TRV 89417E109 Financials 229,075 $82,606,735.75 2.21%
Automatic Data Processing, Inc. ADP 053015103 Industrials 296,818 $78,359,952.00 2.10%
Visa Inc. (Class A) V 92826C839 Industrials 211,405 $78,663,800.50 2.10%
The Bank of New York Mellon Corporation BNY 064058100 Financials 545,642 $77,874,026.24 2.08%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 342,585 $77,263,195.05 2.07%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 212,925 $74,630,212.50 2.00%
Chubb Limited CB H1467J104 Financials 223,404 $74,773,318.80 2.00%
JPMorgan Chase & Co. JPM 46625H100 Financials 226,859 $74,768,189.22 2.00%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 288,126 $74,584,296.36 1.99%
U.S. Bancorp USB 902973304 Financials 1,306,481 $73,385,037.77 1.96%
Veralto Corporation VLTO 92338C103 Industrials 763,680 $73,107,086.40 1.95%
The Allstate Corporation ALL 020002101 Financials 323,516 $72,451,408.20 1.94%
Bank of America Corporation BAC 060505104 Financials 1,327,734 $71,060,323.68 1.90%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 75,160 $70,819,510.00 1.89%
Cincinnati Financial Corporation CINF 172062101 Financials 436,189 $70,492,504.29 1.88%
Synchrony Financial SYF 87165B103 Industrials 975,237 $70,148,797.41 1.88%
Snap-on Incorporated SNA 833034101 Industrials 193,719 $69,717,530.91 1.86%
Accenture plc ACN G1151C101 Industrials 350,560 $68,934,118.40 1.84%
Regions Financial Corporation RF 7591EP100 Financials 2,582,476 $68,952,109.20 1.84%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 530,751 $67,362,916.92 1.80%
American Express Company AXP 025816109 Industrials 218,631 $66,518,481.75 1.78%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,189,799 $65,926,762.59 1.76%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 266,885 $64,175,167.10 1.72%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 1,158,509 $63,660,069.55 1.70%
Apple Inc. AAPL 037833100 Technology 186,220 $62,694,687.40 1.68%
Salesforce, Inc. CRM 79466L302 Technology 257,472 $57,817,912.32 1.55%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 76,737 $56,948,062.44 1.52%
Aflac Incorporated AFL 001055102 Financials 486,131 $54,806,408.94 1.47%
ResMed Inc. RMD 761152107 Health Care 243,814 $55,097,087.72 1.47%
The Charles Schwab Corporation SCHW 808513105 Financials 571,469 $54,621,007.02 1.46%
Wells Fargo & Company WFC 949746101 Financials 676,958 $54,332,649.08 1.45%
Mueller Industries, Inc. MLI 624756102 Basic Materials 881,759 $53,099,526.98 1.42%
Ameriprise Financial, Inc. AMP 03076C106 Financials 107,641 $52,804,368.96 1.41%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 902,985 $51,533,353.95 1.38%
GE Aerospace GE 369604301 Industrials 163,140 $49,532,566.80 1.32%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 282,247 $43,993,839.89 1.18%
Everest Group, Ltd. EG G3223R108 Financials 109,793 $39,778,003.90 1.06%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 941,357 $39,273,414.04 1.05%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 166,895 $36,336,379.40 0.97%
Mastercard Incorporated MA 57636Q104 Industrials 62,999 $35,913,209.94 0.96%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 96,429 $34,824,369.06 0.93%
Western Digital Corporation WDC 958102105 Technology 78,453 $31,806,415.26 0.85%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 254,152 $28,548,894.16 0.76%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 17,759 $25,323,978.82 0.68%
State Street Corporation STT 857477103 Financials 138,413 $24,110,160.47 0.64%
Comfort Systems USA, Inc. FIX 199908104 Industrials 12,581 $21,908,050.16 0.59%
Elevance Health Inc. ELV 036752103 Health Care 53,439 $21,605,922.09 0.58%
Amphenol Corporation APH 032095101 Technology 234,170 $20,501,583.50 0.55%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 175,861 $20,644,322.79 0.55%
QUALCOMM Incorporated QCOM 747525103 Technology 113,985 $20,189,023.20 0.54%
East West Bancorp, Inc. EWBC 27579R104 Financials 154,394 $19,340,936.38 0.52%
Citigroup Inc. C 172967424 Financials 149,111 $18,984,812.52 0.51%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 101,098 $19,011,478.90 0.51%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 68,403 $18,890,172.48 0.51%
eBay Inc. EBAY 278642103 Consumer Discretionary 171,788 $18,484,388.80 0.49%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 75,098 $18,510,906.02 0.49%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 149,431 $17,100,883.64 0.46%
Dover Corporation DOV 260003108 Industrials 88,900 $16,738,981.00 0.45%
PACCAR Inc PCAR 693718108 Industrials 156,278 $16,699,867.08 0.45%
Howmet Aerospace Inc. HWM 443201108 Industrials 72,684 $16,190,361.00 0.43%
Intuit Inc. INTU 461202103 Technology 54,070 $16,071,766.80 0.43%
The Progressive Corporation PGR 743315103 Financials 72,003 $15,417,282.36 0.41%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 136,475 $15,115,971.00 0.40%
Abbott Laboratories ABT 002824100 Health Care 127,803 $12,617,990.19 0.34%
US Dollar $USD Other 11,621,060 $11,621,060.33 0.31%
2026-10-09 S&P 500® Index - Price Return C 7,725 SPXW 261009C07725000 N/A -1,224 ($10,189,800.00) -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.
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