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FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 9/18/2026

Total Number of Holdings (excluding cash): 73

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Lam Research Corporation LRCX 512807306 Technology 297,500 $85,712,725.00 2.31%
Applied Materials, Inc. AMAT 038222105 Technology 192,325 $85,501,925.25 2.30%
The Travelers Companies, Inc. TRV 89417E109 Financials 225,539 $84,491,420.18 2.27%
The Bank of New York Mellon Corporation BNY 064058100 Financials 537,241 $82,622,293.39 2.22%
GE Vernova Inc. GEV 36828A101 Industrials 86,695 $81,521,909.35 2.19%
Micron Technology, Inc. MU 595112103 Technology 79,817 $81,078,108.60 2.18%
KLA Corporation KLAC 482480100 Technology 453,644 $80,290,451.56 2.16%
NVIDIA Corporation NVDA 67066G104 Technology 360,853 $80,206,796.31 2.16%
The Allstate Corporation ALL 020002101 Financials 318,533 $79,579,099.39 2.14%
Automatic Data Processing, Inc. ADP 053015103 Industrials 292,246 $79,262,960.12 2.13%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 283,682 $79,246,566.70 2.13%
JPMorgan Chase & Co. JPM 46625H100 Financials 223,361 $78,102,640.87 2.10%
U.S. Bancorp USB 902973304 Financials 1,286,349 $77,258,120.94 2.08%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 337,319 $76,439,858.59 2.06%
Visa Inc. (Class A) V 92826C839 Industrials 208,151 $76,659,931.79 2.06%
Microsoft Corporation MSFT 594918104 Technology 154,601 $76,338,881.78 2.05%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 113,654 $75,665,150.50 2.04%
Bank of America Corporation BAC 060505104 Financials 1,307,274 $75,468,928.02 2.03%
Chubb Limited CB H1467J104 Financials 219,952 $74,924,449.28 2.02%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 209,637 $73,276,516.98 1.97%
Cincinnati Financial Corporation CINF 172062101 Financials 429,475 $72,581,275.00 1.95%
Regions Financial Corporation RF 7591EP100 Financials 2,542,679 $72,466,351.50 1.95%
Synchrony Financial SYF 87165B103 Industrials 960,210 $72,054,158.40 1.94%
Snap-on Incorporated SNA 833034101 Industrials 190,721 $70,976,820.15 1.91%
Veralto Corporation VLTO 92338C103 Industrials 751,914 $71,048,353.86 1.91%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 522,563 $68,920,834.07 1.85%
American Express Company AXP 025816109 Industrials 215,258 $67,065,782.48 1.80%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,171,481 $67,067,287.25 1.80%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 74,005 $66,257,416.55 1.78%
Accenture plc ACN G1151C101 Industrials 345,170 $62,575,869.30 1.68%
Apple Inc. AAPL 037833100 Technology 183,343 $61,627,082.59 1.66%
Salesforce, Inc. CRM 79466L302 Technology 253,514 $60,316,050.88 1.62%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 1,140,654 $59,781,676.14 1.61%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 75,547 $59,293,062.95 1.60%
The Charles Schwab Corporation SCHW 808513105 Financials 562,667 $59,220,701.75 1.59%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 262,770 $58,913,034.00 1.59%
Ameriprise Financial, Inc. AMP 03076C106 Financials 105,989 $57,692,992.37 1.55%
Wells Fargo & Company WFC 949746101 Financials 666,537 $57,402,166.44 1.54%
Aflac Incorporated AFL 001055102 Financials 478,639 $55,680,074.87 1.50%
ResMed Inc. RMD 761152107 Health Care 240,071 $54,013,574.29 1.45%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 889,070 $53,228,620.90 1.43%
Mueller Industries, Inc. MLI 624756102 Basic Materials 868,173 $52,151,152.11 1.40%
GE Aerospace GE 369604301 Industrials 160,627 $50,480,247.29 1.36%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 277,888 $46,657,395.20 1.26%
Everest Group, Ltd. EG G3223R108 Financials 108,104 $40,522,784.40 1.09%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 164,335 $38,317,991.95 1.03%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 926,861 $37,982,763.78 1.02%
Mastercard Incorporated MA 57636Q104 Industrials 62,018 $35,055,054.32 0.94%
Western Digital Corporation WDC 958102105 Technology 77,253 $34,096,384.08 0.92%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 94,945 $31,816,069.50 0.86%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 250,239 $29,343,025.14 0.79%
US Dollar $USD Other 26,246,078 $26,246,077.63 0.71%
State Street Corporation STT 857477103 Financials 136,275 $24,920,609.25 0.67%
Elevance Health Inc. ELV 036752103 Health Care 52,616 $21,622,545.20 0.58%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 17,477 $21,283,490.60 0.57%
Comfort Systems USA, Inc. FIX 199908104 Industrials 12,379 $20,442,309.23 0.55%
QUALCOMM Incorporated QCOM 747525103 Technology 112,220 $19,943,738.40 0.54%
Citigroup Inc. C 172967424 Financials 146,809 $19,345,021.93 0.52%
East West Bancorp, Inc. EWBC 27579R104 Financials 152,010 $19,293,109.20 0.52%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 147,127 $18,788,117.90 0.51%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 173,146 $18,961,218.46 0.51%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 99,536 $19,118,874.88 0.51%
eBay Inc. EBAY 278642103 Consumer Discretionary 169,148 $18,917,512.32 0.51%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 67,339 $18,454,926.34 0.50%
Vertiv Holdings Co (Class A) VRT 92537N108 Technology 73,943 $18,440,644.77 0.50%
Amphenol Corporation APH 032095101 Technology 230,553 $17,879,385.15 0.48%
PACCAR Inc PCAR 693718108 Industrials 153,857 $17,856,643.42 0.48%
Dover Corporation DOV 260003108 Industrials 87,537 $16,406,184.54 0.44%
Howmet Aerospace Inc. HWM 443201108 Industrials 71,569 $16,437,252.23 0.44%
Intuit Inc. INTU 461202103 Technology 53,243 $16,142,745.17 0.43%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 134,374 $15,735,195.40 0.42%
The Progressive Corporation PGR 743315103 Financials 70,892 $15,134,024.16 0.41%
Abbott Laboratories ABT 002824100 Health Care 125,829 $12,911,313.69 0.35%
2026-09-25 S&P 500® Index - Price Return C 7,650 SPXW 260925C07650000 N/A -1,270 ($6,445,250.00) -0.17%
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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