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FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 7/15/2025

Total Number of Holdings (excluding cash): 77

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
eBay Inc. EBAY 278642103 Consumer Discretionary 618,288 $47,744,199.36 2.33%
Microsoft Corporation MSFT 594918104 Technology 94,542 $47,821,234.44 2.33%
Meta Platforms Inc. (Class A) META 30303M102 Technology 66,953 $47,562,741.67 2.32%
Applied Materials, Inc. AMAT 038222105 Technology 235,204 $46,873,805.16 2.29%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 8,264 $46,902,579.92 2.29%
The Bank of New York Mellon Corporation BK 064058100 Financials 493,145 $46,927,678.20 2.29%
JPMorgan Chase & Co. JPM 46625H100 Financials 160,049 $45,862,040.95 2.24%
East West Bancorp, Inc. EWBC 27579R104 Financials 424,365 $44,401,309.95 2.17%
Unum Group UNM 91529Y106 Financials 552,248 $43,611,024.56 2.13%
Mueller Industries, Inc. MLI 624756102 Basic Materials 513,892 $43,470,124.28 2.12%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 237,300 $43,188,600.00 2.11%
BlackRock, Inc. BLK 09290D101 Financials 41,247 $43,150,961.52 2.11%
American Express Company AXP 025816109 Industrials 138,476 $43,017,569.40 2.10%
Raymond James Financial, Inc. RJF 754730109 Financials 274,307 $42,865,954.89 2.09%
Visa Inc. (Class A) V 92826C839 Industrials 122,754 $42,598,093.08 2.08%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 273,770 $40,720,549.80 1.99%
KLA Corporation KLAC 482480100 Technology 43,432 $40,675,370.96 1.98%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 328,716 $39,357,166.68 1.92%
Automatic Data Processing, Inc. ADP 053015103 Industrials 131,164 $39,110,481.52 1.91%
NVIDIA Corporation NVDA 67066G104 Technology 229,351 $39,150,215.70 1.91%
The Travelers Companies, Inc. TRV 89417E109 Financials 156,188 $39,143,836.56 1.91%
Snap-on Incorporated SNA 833034101 Industrials 122,401 $38,320,081.07 1.87%
Chubb Limited CB H1467J104 Financials 138,509 $38,184,161.12 1.86%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 348,343 $37,621,044.00 1.84%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 496,142 $36,868,312.02 1.80%
PACCAR Inc PCAR 693718108 Industrials 388,205 $36,929,941.65 1.80%
Salesforce, Inc. CRM 79466L302 Technology 140,632 $36,223,990.56 1.77%
Synchrony Financial SYF 87165B103 Industrials 512,644 $35,146,872.64 1.71%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 273,495 $34,895,227.05 1.70%
Paycom Software, Inc. PAYC 70432V102 Technology 150,181 $33,299,633.13 1.62%
Accenture Plc ACN G1151C101 Industrials 116,978 $32,294,116.46 1.58%
Elevance Health Inc. ELV 036752103 Health Care 94,029 $31,613,490.09 1.54%
Lennar Corporation LEN 526057104 Consumer Discretionary 289,796 $31,219,723.08 1.52%
QUALCOMM Incorporated QCOM 747525103 Technology 198,040 $30,557,572.00 1.49%
Baker Hughes Company (Class A) BKR 05722G100 Energy 730,153 $28,468,665.47 1.39%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 173,586 $28,402,141.32 1.39%
Aflac Incorporated AFL 001055102 Financials 271,184 $27,286,534.08 1.33%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 168,204 $27,139,715.40 1.32%
Apple Inc. AAPL 037833100 Technology 127,855 $26,735,759.05 1.30%
Lam Research Corporation LRCX 512807306 Technology 252,905 $25,561,108.35 1.25%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 192,566 $24,998,918.12 1.22%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 367,318 $24,676,423.24 1.20%
General Electric Company GE 369604301 Industrials 88,635 $23,459,025.45 1.14%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 31,336 $22,487,340.32 1.10%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 232,668 $22,312,861.20 1.09%
M&T Bank Corporation MTB 55261F104 Financials 108,336 $21,372,526.08 1.04%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 109,022 $20,947,487.08 1.02%
Ameriprise Financial, Inc. AMP 03076C106 Financials 39,659 $20,728,569.53 1.01%
State Street Corporation STT 857477103 Financials 203,584 $20,767,603.84 1.01%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 20,365 $19,706,803.20 0.96%
Abbott Laboratories ABT 002824100 Health Care 146,559 $19,271,042.91 0.94%
Exxon Mobil Corporation XOM 30231G102 Energy 170,431 $19,243,364.21 0.94%
EOG Resources, Inc. EOG 26875P101 Energy 153,335 $18,355,732.85 0.90%
Carlisle Companies Incorporated CSL 142339100 Industrials 45,646 $18,193,582.68 0.89%
Everest Group, Ltd. EG G3223R108 Financials 51,575 $17,033,675.25 0.83%
GE Vernova Inc. GEV 36828A101 Industrials 20,761 $11,618,063.21 0.57%
Northern Trust Corporation NTRS 665859104 Financials 94,510 $11,681,436.00 0.57%
Corebridge Financial, Inc. CRBG 21871X109 Financials 324,663 $11,145,680.79 0.54%
Mastercard Incorporated MA 57636Q104 Industrials 19,714 $10,849,797.04 0.53%
Dover Corporation DOV 260003108 Industrials 55,253 $10,336,178.71 0.50%
AECOM ACM 00766T100 Industrials 89,410 $10,107,800.50 0.49%
Johnson & Johnson JNJ 478160104 Health Care 63,278 $9,818,847.26 0.48%
SLM Corporation SLM 78442P106 Financials 303,409 $9,900,235.67 0.48%
Wintrust Financial Corporation WTFC 97650W108 Financials 76,123 $9,764,297.21 0.48%
Cincinnati Financial Corporation CINF 172062101 Financials 65,725 $9,582,705.00 0.47%
McKesson Corporation MCK 58155Q103 Consumer Staples 13,649 $9,701,982.18 0.47%
Equitable Holdings, Inc. EQH 29452E101 Financials 183,196 $9,498,712.60 0.46%
MGIC Investment Corporation MTG 552848103 Financials 371,311 $9,305,053.66 0.45%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 106,672 $9,051,119.20 0.44%
The Allstate Corporation ALL 020002101 Financials 46,797 $9,005,146.71 0.44%
Nucor Corporation NUE 670346105 Basic Materials 63,178 $8,742,571.64 0.43%
Lincoln National Corporation LNC 534187109 Financials 258,446 $8,624,343.02 0.42%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 157,354 $8,454,630.42 0.41%
The Progressive Corporation PGR 743315103 Financials 34,472 $8,349,118.40 0.41%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 115,184 $8,292,096.16 0.40%
Diamondback Energy, Inc. FANG 25278X109 Energy 49,184 $6,781,489.92 0.33%
US Dollar $USD Other 5,995,375 $5,995,374.78 0.29%
2025-07-18 S&P 500® Index - Price Return C 6,265 SPXW 250718C06265000 N/A -749 ($1,515,976.00) -0.07%
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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