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FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 9/30/2026

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 194,310 $99,366,247.80 2.69%
Lam Research Corporation LRCX 512807306 Technology 300,572 $98,740,907.72 2.67%
KLA Corporation KLAC 482480100 Technology 458,323 $89,340,902.39 2.42%
Micron Technology, Inc. MU 595112103 Technology 80,638 $85,888,340.18 2.32%
GE Vernova Inc. GEV 36828A101 Industrials 87,591 $83,254,369.59 2.25%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 114,825 $83,268,793.50 2.25%
NVIDIA Corporation NVDA 67066G104 Technology 364,572 $83,260,953.36 2.25%
The Travelers Companies, Inc. TRV 89417E109 Financials 227,871 $81,238,290.21 2.20%
Microsoft Corporation MSFT 594918104 Technology 156,201 $80,115,492.90 2.17%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 340,793 $79,541,086.20 2.15%
The Bank of New York Mellon Corporation BNY 064058100 Financials 542,786 $78,503,139.18 2.12%
Automatic Data Processing, Inc. ADP 053015103 Industrials 295,264 $76,195,827.84 2.06%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 286,614 $75,482,663.04 2.04%
Visa Inc. (Class A) V 92826C839 Industrials 210,299 $75,566,739.67 2.04%
U.S. Bancorp USB 902973304 Financials 1,299,635 $75,066,917.60 2.03%
JPMorgan Chase & Co. JPM 46625H100 Financials 225,669 $74,658,075.27 2.02%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 211,805 $72,877,864.40 1.97%
Chubb Limited CB H1467J104 Financials 222,228 $72,279,657.00 1.96%
Bank of America Corporation BAC 060505104 Financials 1,320,776 $71,889,837.68 1.94%
Veralto Corporation VLTO 92338C103 Industrials 759,676 $71,652,640.32 1.94%
The Allstate Corporation ALL 020002101 Financials 321,822 $71,399,428.92 1.93%
Snap-on Incorporated SNA 833034101 Industrials 192,697 $70,016,454.95 1.89%
Cincinnati Financial Corporation CINF 172062101 Financials 433,907 $69,151,758.59 1.87%
Regions Financial Corporation RF 7591EP100 Financials 2,568,938 $69,053,053.44 1.87%
Synchrony Financial SYF 87165B103 Industrials 970,127 $68,849,913.19 1.86%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 74,768 $68,064,301.12 1.84%
American Express Company AXP 025816109 Industrials 217,483 $66,136,580.30 1.79%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,183,569 $64,977,938.10 1.76%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 527,965 $64,601,797.40 1.75%
Accenture plc ACN G1151C101 Industrials 348,726 $63,945,886.62 1.73%
Apple Inc. AAPL 037833100 Technology 185,240 $61,688,624.80 1.67%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 1,152,433 $60,537,305.49 1.64%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 265,485 $60,514,650.90 1.64%
Salesforce, Inc. CRM 79466L302 Technology 256,128 $58,799,304.96 1.59%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 76,331 $57,879,507.37 1.57%
The Charles Schwab Corporation SCHW 808513105 Financials 568,473 $55,562,551.02 1.50%
Aflac Incorporated AFL 001055102 Financials 483,583 $54,054,907.74 1.46%
Wells Fargo & Company WFC 949746101 Financials 673,416 $53,906,950.80 1.46%
ResMed Inc. RMD 761152107 Health Care 242,540 $53,625,594.00 1.45%
Mueller Industries, Inc. MLI 624756102 Basic Materials 877,139 $53,163,394.79 1.44%
Ameriprise Financial, Inc. AMP 03076C106 Financials 107,081 $52,721,330.35 1.43%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 898,253 $51,595,652.32 1.40%
GE Aerospace GE 369604301 Industrials 162,286 $50,680,294.94 1.37%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 280,763 $45,739,100.33 1.24%
Everest Group, Ltd. EG G3223R108 Financials 109,219 $39,883,502.23 1.08%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 936,429 $38,992,903.56 1.05%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 166,027 $36,901,161.02 1.00%
Western Digital Corporation WDC 958102105 Technology 78,047 $35,469,239.62 0.96%
Mastercard Incorporated MA 57636Q104 Industrials 62,663 $34,556,764.61 0.93%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 95,925 $34,060,089.75 0.92%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 252,822 $29,342,521.32 0.79%
State Street Corporation STT 857477103 Financials 137,685 $24,038,424.15 0.65%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 17,661 $23,793,252.42 0.64%
Comfort Systems USA, Inc. FIX 199908104 Industrials 12,511 $20,694,319.99 0.56%
Elevance Health Inc. ELV 036752103 Health Care 53,159 $20,669,282.38 0.56%
QUALCOMM Incorporated QCOM 747525103 Technology 113,383 $20,867,007.32 0.56%
Amphenol Corporation APH 032095101 Technology 232,938 $19,636,673.40 0.53%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 68,039 $19,516,306.76 0.53%
Citigroup Inc. C 172967424 Financials 148,327 $19,205,379.96 0.52%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 174,937 $18,828,469.31 0.51%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 100,566 $19,034,126.82 0.51%
East West Bancorp, Inc. EWBC 27579R104 Financials 153,582 $19,033,417.26 0.51%
eBay Inc. EBAY 278642103 Consumer Discretionary 170,892 $18,123,096.60 0.49%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 74,706 $18,027,304.86 0.49%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 148,647 $17,124,134.40 0.46%
PACCAR Inc PCAR 693718108 Industrials 155,452 $17,070,184.12 0.46%
Dover Corporation DOV 260003108 Industrials 88,438 $16,542,327.90 0.45%
Howmet Aerospace Inc. HWM 443201108 Industrials 72,306 $16,354,171.08 0.44%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 135,761 $15,376,290.86 0.42%
Intuit Inc. INTU 461202103 Technology 53,790 $14,830,440.90 0.40%
The Progressive Corporation PGR 743315103 Financials 71,625 $14,848,578.75 0.40%
Abbott Laboratories ABT 002824100 Health Care 127,131 $12,564,356.73 0.34%
US Dollar $USD Other 7,428,971 $7,428,970.81 0.20%
2026-10-02 S&P 500® Index - Price Return C 7,750 SPXW 261002C07750000 N/A -1,128 ($642,960.00) -0.02%
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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