FT Vest Rising Dividend Achievers Target Income ETF (RDVI)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Product Brief

Holdings

Holdings of the Fund as of 6/16/2026

Export to Excel

Total Number of Holdings (excluding cash): 74

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Lam Research Corporation	LRCX	512807306	Technology	458,398	$169,304,717.32	5.02%
Applied Materials, Inc.	AMAT	038222105	Technology	268,374	$152,498,158.02	4.52%
KLA Corporation	KLAC	482480100	Technology	556,051	$131,967,583.83	3.91%
GE Vernova Inc.	GEV	36828A101	Industrials	92,130	$90,503,905.50	2.68%
Alphabet Inc. (Class A)	GOOGL	02079K305	Technology	235,647	$87,955,242.75	2.61%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	344,910	$80,877,945.90	2.40%
Mueller Industries, Inc.	MLI	624756102	Basic Materials	575,043	$79,373,185.29	2.35%
Monolithic Power Systems, Inc.	MPWR	609839105	Technology	51,978	$77,903,067.06	2.31%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	537,891	$77,698,354.95	2.30%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	1,183,611	$72,815,748.72	2.16%
NVIDIA Corporation	NVDA	67066G104	Technology	345,370	$71,633,191.70	2.12%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	310,360	$70,507,584.80	2.09%
GE Aerospace	GE	369604301	Industrials	197,311	$69,400,198.03	2.06%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	291,035	$68,303,004.15	2.02%
Snap-on Incorporated	SNA	833034101	Industrials	166,279	$64,747,379.81	1.92%
State Street Corporation	STT	857477103	Financials	378,675	$64,863,240.75	1.92%
JPMorgan Chase & Co.	JPM	46625H100	Financials	193,311	$64,013,004.54	1.90%
Chubb Limited	CB	H1467J104	Financials	188,903	$62,128,307.67	1.84%
The Travelers Companies, Inc.	TRV	89417E109	Financials	198,195	$60,946,944.45	1.81%
The Allstate Corporation	ALL	020002101	Financials	270,780	$60,408,310.20	1.79%
American Express Company	AXP	025816109	Industrials	175,997	$59,969,217.78	1.78%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	464,922	$58,003,668.72	1.72%
Visa Inc. (Class A)	V	92826C839	Industrials	167,031	$55,641,366.72	1.65%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	421,331	$55,202,787.62	1.64%
East West Bancorp, Inc.	EWBC	27579R104	Financials	411,793	$53,784,283.73	1.59%
Meta Platforms, Inc. (Class A)	META	30303M102	Technology	85,245	$51,164,901.45	1.52%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	286,348	$50,317,070.56	1.49%
PACCAR Inc	PCAR	693718108	Industrials	416,286	$50,387,257.44	1.49%
Bank of America Corporation	BAC	060505104	Financials	858,649	$48,805,609.16	1.45%
Microsoft Corporation	MSFT	594918104	Technology	124,618	$49,078,306.94	1.45%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	215,003	$47,730,666.00	1.41%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	46,175	$45,559,949.00	1.35%
Synchrony Financial	SYF	87165B103	Industrials	596,096	$44,880,067.84	1.33%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	92,211	$43,461,810.63	1.29%
Mastercard Incorporated	MA	57636Q104	Industrials	79,993	$40,102,890.69	1.19%
Salesforce, Inc.	CRM	79466L302	Technology	245,907	$39,765,620.97	1.18%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	209,268	$38,957,330.88	1.15%
Micron Technology, Inc.	MU	595112103	Technology	37,337	$38,112,116.12	1.13%
Accenture plc	ACN	G1151C101	Industrials	226,989	$37,571,219.28	1.11%
Veralto Corporation	VLTO	92338C103	Industrials	435,097	$36,539,446.06	1.08%
eBay Inc.	EBAY	278642103	Consumer Discretionary	328,648	$35,927,799.36	1.06%
Apple Inc.	AAPL	037833100	Technology	117,993	$35,308,225.32	1.05%
U.S. Bancorp	USB	902973304	Financials	584,017	$34,392,761.13	1.02%
The Progressive Corporation	PGR	743315103	Financials	166,053	$33,984,406.98	1.01%
Dover Corporation	DOV	260003108	Industrials	152,344	$33,916,344.72	1.00%
Regions Financial Corporation	RF	7591EP100	Financials	1,135,935	$32,942,115.00	0.98%
Unum Group	UNM	91529Y106	Financials	355,759	$32,836,555.70	0.97%
Elevance Health Inc.	ELV	036752103	Health Care	81,599	$32,460,082.20	0.96%
Cincinnati Financial Corporation	CINF	172062101	Financials	182,389	$31,332,606.31	0.93%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	129,374	$31,510,331.44	0.93%
Cognizant Technology Solutions Corporation	CTSH	192446102	Technology	589,529	$30,095,455.45	0.89%
Abbott Laboratories	ABT	002824100	Health Care	315,790	$28,616,889.80	0.85%
Ingredion Incorporated	INGR	457187102	Consumer Staples	268,990	$27,116,881.90	0.80%
Raymond James Financial, Inc.	RJF	754730109	Financials	169,257	$26,795,075.67	0.79%
ResMed Inc.	RMD	761152107	Health Care	108,470	$21,036,671.80	0.62%
Johnson & Johnson	JNJ	478160104	Health Care	82,787	$19,469,846.66	0.58%
QUALCOMM Incorporated	QCOM	747525103	Technology	88,516	$18,948,620.12	0.56%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	80,226	$18,581,946.12	0.55%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	89,376	$18,145,115.52	0.54%
Amphenol Corporation	APH	032095101	Technology	105,408	$16,739,844.48	0.50%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	40,366	$16,418,870.50	0.49%
AECOM	ACM	00766T100	Industrials	227,998	$16,203,817.86	0.48%
Wells Fargo & Company	WFC	949746101	Financials	189,034	$16,077,341.70	0.48%
Aflac Incorporated	AFL	001055102	Financials	136,324	$16,005,800.84	0.47%
The Charles Schwab Corporation	SCHW	808513105	Financials	161,720	$15,148,312.40	0.45%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	122,855	$14,869,140.65	0.44%
MetLife, Inc.	MET	59156R108	Financials	170,430	$14,895,582.00	0.44%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	333,163	$14,542,564.95	0.43%
McKesson Corporation	MCK	58155Q103	Consumer Staples	17,875	$14,039,561.25	0.42%
BlackRock, Inc.	BLK	09290D101	Financials	13,130	$13,815,779.90	0.41%
US Dollar	$USD		Other	13,335,338	$13,335,337.52	0.40%
Fox Corporation (Class A)	FOXA	35137L105	Consumer Discretionary	232,247	$12,155,807.98	0.36%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	19,681	$12,098,501.13	0.36%
Lennar Corporation	LEN	526057104	Consumer Discretionary	121,158	$10,877,565.24	0.32%
2026-06-18 S&P 500® Index - Price Return C 7,430	SPXW 260618C07430000		N/A	-809	($8,437,061.00)	-0.25%

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.