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FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 4/28/2025

Total Number of Holdings (excluding cash): 77

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Unum Group UNM 91529Y106 Financials 564,206 $44,600,484.30 2.54%
Visa Inc. (Class A) V 92826C839 Industrials 121,324 $40,948,063.24 2.33%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 8,336 $40,762,623.20 2.32%
eBay Inc. EBAY 278642103 Consumer Discretionary 611,896 $40,580,942.72 2.31%
The Bank of New York Mellon Corporation BK 064058100 Financials 502,240 $39,631,758.40 2.26%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 320,103 $38,543,602.23 2.20%
JPMorgan Chase & Co. JPM 46625H100 Financials 157,459 $38,297,177.98 2.18%
Automatic Data Processing, Inc. ADP 053015103 Industrials 129,672 $38,067,809.04 2.17%
Aflac Incorporated AFL 001055102 Financials 349,617 $37,929,948.33 2.16%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 257,111 $37,723,325.92 2.15%
Mueller Industries, Inc. MLI 624756102 Basic Materials 509,057 $37,079,711.88 2.11%
BlackRock, Inc. BLK 09290D101 Financials 40,362 $36,880,373.88 2.10%
Chubb Limited CB H1467J104 Financials 130,512 $36,827,876.16 2.10%
Meta Platforms Inc. (Class A) META 30303M102 Technology 66,912 $36,784,202.88 2.10%
Snap-on Incorporated SNA 833034101 Industrials 117,456 $36,386,694.24 2.07%
American Express Company AXP 025816109 Industrials 134,218 $35,561,059.10 2.03%
East West Bancorp, Inc. EWBC 27579R104 Financials 412,443 $35,564,959.89 2.03%
Synchrony Financial SYF 87165B103 Industrials 676,351 $35,285,231.67 2.01%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 481,029 $34,913,084.82 1.99%
Microsoft Corporation MSFT 594918104 Technology 89,270 $34,918,853.20 1.99%
Apple Inc. AAPL 037833100 Technology 164,452 $34,557,943.28 1.97%
Elevance Health Inc. ELV 036752103 Health Care 80,072 $33,135,395.04 1.89%
Accenture Plc ACN G1151C101 Industrials 110,986 $32,546,644.50 1.86%
Paycom Software, Inc. PAYC 70432V102 Technology 140,672 $31,860,801.28 1.82%
PACCAR Inc PCAR 693718108 Industrials 345,530 $31,802,581.20 1.81%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 305,678 $31,307,540.76 1.78%
Applied Materials, Inc. AMAT 038222105 Technology 201,564 $30,393,835.56 1.73%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 528,819 $30,058,071.96 1.71%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 238,512 $29,854,547.04 1.70%
The Travelers Companies, Inc. TRV 89417E109 Financials 112,931 $29,543,878.91 1.68%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 168,721 $27,098,279.81 1.54%
Ameriprise Financial, Inc. AMP 03076C106 Financials 56,815 $26,611,009.70 1.52%
M&T Bank Corporation MTB 55261F104 Financials 158,155 $26,683,911.60 1.52%
Raymond James Financial, Inc. RJF 754730109 Financials 194,367 $26,741,011.86 1.52%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 190,531 $26,554,305.47 1.51%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 325,692 $25,938,110.88 1.48%
Lennar Corporation LEN 526057104 Consumer Discretionary 238,293 $25,771,387.95 1.47%
Salesforce, Inc. CRM 79466L302 Technology 97,081 $25,788,596.84 1.47%
Exxon Mobil Corporation XOM 30231G102 Energy 232,904 $25,300,361.52 1.44%
Everest Group, Ltd. EG G3223R108 Financials 70,281 $24,951,863.43 1.42%
EOG Resources, Inc. EOG 26875P101 Energy 212,607 $24,266,962.98 1.38%
QUALCOMM Incorporated QCOM 747525103 Technology 164,256 $24,247,470.72 1.38%
KLA Corporation KLAC 482480100 Technology 28,536 $19,795,993.92 1.13%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 19,085 $18,675,435.90 1.06%
Corebridge Financial, Inc. CRBG 21871X109 Financials 598,615 $17,898,588.50 1.02%
Carlisle Companies Incorporated CSL 142339100 Industrials 42,759 $16,120,143.00 0.92%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 105,722 $16,126,833.88 0.92%
NVIDIA Corporation NVDA 67066G104 Technology 146,755 $15,956,671.15 0.91%
Baker Hughes Company (Class A) BKR 05722G100 Energy 435,661 $15,775,284.81 0.90%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 100,136 $14,920,264.00 0.85%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 284,980 $13,693,289.00 0.78%
Nucor Corporation NUE 670346105 Basic Materials 110,048 $12,828,295.36 0.73%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 198,281 $11,363,484.11 0.65%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 52,417 $10,516,422.71 0.60%
McKesson Corporation MCK 58155Q103 Consumer Staples 15,083 $10,554,027.59 0.60%
Expand Energy Corporation EXE 165167735 Energy 94,470 $10,118,681.70 0.58%
Mastercard Incorporated MA 57636Q104 Industrials 18,461 $9,867,219.89 0.56%
General Electric Company GE 369604301 Industrials 45,618 $9,162,831.48 0.52%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 15,449 $9,040,909.29 0.52%
Regions Financial Corporation RF 7591EP100 Financials 443,931 $9,082,828.26 0.52%
Abbott Laboratories ABT 002824100 Health Care 68,415 $8,861,794.95 0.51%
Lam Research Corporation LRCX 512807306 Technology 123,046 $8,806,402.22 0.50%
Bank of America Corporation BAC 060505104 Financials 214,813 $8,545,261.14 0.49%
Equitable Holdings, Inc. EQH 29452E101 Financials 171,608 $8,650,759.28 0.49%
Cincinnati Financial Corporation CINF 172062101 Financials 61,560 $8,364,157.20 0.48%
Fifth Third Bancorp FITB 316773100 Financials 229,563 $8,205,729.41 0.47%
Northern Trust Corporation NTRS 665859104 Financials 88,525 $8,189,447.75 0.47%
Reliance Inc. RS 759509102 Basic Materials 28,565 $8,206,153.20 0.47%
State Street Corporation STT 857477103 Financials 95,139 $8,331,322.23 0.47%
Steel Dynamics, Inc. STLD 858119100 Basic Materials 64,165 $8,209,270.10 0.47%
Wintrust Financial Corporation WTFC 97650W108 Financials 71,309 $7,997,304.35 0.46%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 49,189 $7,853,023.85 0.45%
Coterra Energy Inc. CTRA 127097103 Energy 301,198 $7,746,812.56 0.44%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 99,927 $7,781,315.49 0.44%
Lincoln National Corporation LNC 534187109 Financials 242,092 $7,759,048.60 0.44%
Diamondback Energy, Inc. FANG 25278X109 Energy 46,070 $6,349,367.40 0.36%
US Dollar $USD Other 3,437,239 $3,437,238.75 0.20%
2025-05-02 S&P 500® Index - Price Return C 5,510 N/A -341 ($2,666,620.00) -0.15%
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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