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FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 6/9/2026

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 456,253 $149,267,731.48 4.58%
Applied Materials, Inc. AMAT 038222105 Technology 267,120 $133,348,975.20 4.09%
KLA Corporation KLAC 482480100 Technology 55,342 $118,397,014.54 3.63%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 234,547 $85,436,090.22 2.62%
GE Vernova Inc. GEV 36828A101 Industrials 91,701 $84,378,675.15 2.59%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 51,736 $79,258,517.28 2.43%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 343,293 $78,768,578.85 2.41%
Mueller Industries, Inc. MLI 624756102 Basic Materials 572,348 $77,644,729.68 2.38%
The Bank of New York Mellon Corporation BNY 064058100 Financials 535,372 $76,692,039.00 2.35%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,178,056 $74,865,458.80 2.29%
NVIDIA Corporation NVDA 67066G104 Technology 343,753 $71,565,937.07 2.19%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 289,671 $67,255,812.78 2.06%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 308,908 $65,849,918.36 2.02%
GE Aerospace GE 369604301 Industrials 196,387 $64,894,120.28 1.99%
Snap-on Incorporated SNA 833034101 Industrials 165,498 $64,090,755.48 1.96%
State Street Corporation STT 857477103 Financials 376,904 $61,529,578.00 1.89%
Chubb Limited CB H1467J104 Financials 188,012 $61,128,341.56 1.87%
JPMorgan Chase & Co. JPM 46625H100 Financials 192,409 $60,166,294.30 1.84%
The Travelers Companies, Inc. TRV 89417E109 Financials 197,271 $59,230,617.75 1.82%
The Allstate Corporation ALL 020002101 Financials 269,515 $58,533,267.70 1.79%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 462,744 $56,815,708.32 1.74%
American Express Company AXP 025816109 Industrials 175,172 $55,771,261.36 1.71%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 419,351 $54,083,698.47 1.66%
Visa Inc. (Class A) V 92826C839 Industrials 166,250 $54,039,562.50 1.66%
East West Bancorp, Inc. EWBC 27579R104 Financials 409,857 $52,732,201.62 1.62%
Microsoft Corporation MSFT 594918104 Technology 124,035 $50,036,959.35 1.53%
Automatic Data Processing, Inc. ADP 053015103 Industrials 213,991 $49,468,299.47 1.52%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 84,849 $49,601,876.91 1.52%
PACCAR Inc PCAR 693718108 Industrials 414,339 $49,592,234.91 1.52%
Bank of America Corporation BAC 060505104 Financials 854,623 $46,508,583.66 1.43%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 285,006 $46,738,133.94 1.43%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 45,955 $44,511,553.45 1.36%
Salesforce, Inc. CRM 79466L302 Technology 244,752 $42,917,263.20 1.32%
Synchrony Financial SYF 87165B103 Industrials 593,302 $42,913,533.66 1.32%
Ameriprise Financial, Inc. AMP 03076C106 Financials 91,782 $41,227,556.58 1.26%
Mastercard Incorporated MA 57636Q104 Industrials 79,619 $39,430,513.56 1.21%
Accenture plc ACN G1151C101 Industrials 225,922 $39,190,689.34 1.20%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 208,289 $38,552,211.01 1.18%
Veralto Corporation VLTO 92338C103 Industrials 433,062 $37,312,621.92 1.14%
eBay Inc. EBAY 278642103 Consumer Discretionary 327,108 $35,543,555.28 1.09%
Micron Technology, Inc. MU 595112103 Technology 37,161 $34,778,608.29 1.07%
Elevance Health Inc. ELV 036752103 Health Care 81,214 $34,469,658.02 1.06%
Apple Inc. AAPL 037833100 Technology 117,443 $34,123,063.65 1.05%
Dover Corporation DOV 260003108 Industrials 151,629 $33,505,460.13 1.03%
The Progressive Corporation PGR 743315103 Financials 165,272 $33,075,885.36 1.01%
U.S. Bancorp USB 902973304 Financials 581,278 $32,563,193.56 1.00%
Regions Financial Corporation RF 7591EP100 Financials 1,130,611 $32,335,474.60 0.99%
Unum Group UNM 91529Y106 Financials 354,087 $31,159,656.00 0.96%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 586,768 $31,063,497.92 0.95%
Cincinnati Financial Corporation CINF 172062101 Financials 181,531 $29,740,223.73 0.91%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 128,769 $29,753,365.14 0.91%
Abbott Laboratories ABT 002824100 Health Care 314,305 $28,680,331.25 0.88%
Ingredion Incorporated INGR 457187102 Consumer Staples 267,725 $27,211,569.00 0.83%
Raymond James Financial, Inc. RJF 754730109 Financials 168,465 $25,500,547.05 0.78%
ResMed Inc. RMD 761152107 Health Care 107,964 $21,262,430.16 0.65%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 79,852 $19,861,587.96 0.61%
Johnson & Johnson JNJ 478160104 Health Care 82,402 $19,529,274.00 0.60%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 88,958 $18,012,215.84 0.55%
QUALCOMM Incorporated QCOM 747525103 Technology 88,098 $18,097,091.16 0.55%
AECOM ACM 00766T100 Industrials 226,931 $16,177,910.99 0.50%
Amphenol Corporation APH 032095101 Technology 104,913 $16,163,945.91 0.50%
Aflac Incorporated AFL 001055102 Financials 135,686 $15,686,658.46 0.48%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 231,158 $15,792,714.56 0.48%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 40,179 $15,716,417.64 0.48%
Wells Fargo & Company WFC 949746101 Financials 188,143 $15,427,726.00 0.47%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 122,283 $14,418,388.53 0.44%
MetLife, Inc. MET 59156R108 Financials 169,627 $14,514,982.39 0.44%
The Charles Schwab Corporation SCHW 808513105 Financials 160,961 $14,288,507.97 0.44%
McKesson Corporation MCK 58155Q103 Consumer Staples 17,787 $13,949,099.01 0.43%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 331,601 $13,748,177.46 0.42%
BlackRock, Inc. BLK 09290D101 Financials 13,064 $13,220,245.44 0.41%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 19,593 $12,072,814.74 0.37%
Lennar Corporation LEN 526057104 Consumer Discretionary 120,586 $11,161,440.16 0.34%
US Dollar $USD Other 9,399,977 $9,399,976.74 0.29%
2026-06-12 S&P 500® Index - Price Return C 7,395 SPXW 260612C07395000 N/A -623 ($3,301,900.00) -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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