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 11/21/2025

Export to Excel

Total Number of Holdings (excluding cash): 75

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Alphabet Inc. (Class A)	GOOGL	02079K305	Technology	258,012	$77,315,875.92	3.15%
KLA Corporation	KLAC	482480100	Technology	62,810	$68,910,107.20	2.81%
Applied Materials, Inc.	AMAT	038222105	Technology	285,786	$64,017,493.22	2.61%
Mueller Industries, Inc.	MLI	624756102	Basic Materials	556,495	$59,316,802.05	2.42%
NVIDIA Corporation	NVDA	67066G104	Technology	327,804	$58,637,579.52	2.39%
Lam Research Corporation	LRCX	512807306	Technology	406,620	$58,004,343.00	2.37%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	318,897	$55,488,078.00	2.26%
The Bank of New York Mellon Corporation	BK	064058100	Financials	511,756	$54,466,191.08	2.22%
American Express Company	AXP	025816109	Industrials	150,828	$53,225,692.92	2.17%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	1,089,896	$53,274,116.48	2.17%
eBay Inc.	EBAY	278642103	Consumer Discretionary	646,954	$52,299,761.36	2.13%
JPMorgan Chase & Co.	JPM	46625H100	Financials	172,425	$51,386,098.50	2.10%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	368,952	$50,343,500.40	2.05%
The Travelers Companies, Inc.	TRV	89417E109	Financials	173,298	$50,268,550.86	2.05%
Microsoft Corporation	MSFT	594918104	Technology	104,498	$49,335,595.76	2.01%
East West Bancorp, Inc.	EWBC	27579R104	Financials	464,939	$48,581,476.11	1.98%
Chubb Limited	CB	H1467J104	Financials	162,220	$48,388,603.80	1.97%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	402,071	$48,377,182.72	1.97%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	235,815	$47,325,712.35	1.93%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	260,064	$46,273,187.52	1.89%
PACCAR Inc	PCAR	693718108	Industrials	446,607	$45,996,054.93	1.88%
Snap-on Incorporated	SNA	833034101	Industrials	137,196	$46,084,136.40	1.88%
Unum Group	UNM	91529Y106	Financials	601,655	$45,521,217.30	1.86%
Cognizant Technology Solutions Corporation	CTSH	192446102	Technology	588,467	$44,711,722.66	1.82%
Raymond James Financial, Inc.	RJF	754730109	Financials	290,245	$44,404,582.55	1.81%
Visa Inc. (Class A)	V	92826C839	Industrials	133,707	$43,853,221.86	1.79%
Monolithic Power Systems, Inc.	MPWR	609839105	Technology	49,877	$43,510,200.95	1.77%
Meta Platforms, Inc. (Class A)	META	30303M102	Technology	71,095	$42,248,203.75	1.72%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	8,711	$41,534,048.00	1.69%
GE Aerospace	GE	369604301	Industrials	144,165	$41,438,787.60	1.69%
Apple Inc.	AAPL	037833100	Technology	149,477	$40,581,510.73	1.66%
Synchrony Financial	SYF	87165B103	Industrials	522,135	$38,961,713.70	1.59%
State Street Corporation	STT	857477103	Financials	335,473	$38,364,692.28	1.57%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	148,576	$37,607,557.12	1.53%
Accenture plc	ACN	G1151C101	Industrials	147,106	$37,048,646.10	1.51%
Salesforce, Inc.	CRM	79466L302	Technology	163,220	$37,068,894.20	1.51%
QUALCOMM Incorporated	QCOM	747525103	Technology	221,793	$36,218,796.90	1.48%
BlackRock, Inc.	BLK	09290D101	Financials	34,274	$34,778,513.28	1.42%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	181,666	$33,969,725.34	1.39%
Abbott Laboratories	ABT	002824100	Health Care	257,276	$32,959,628.36	1.34%
Lennar Corporation	LEN	526057104	Consumer Discretionary	265,519	$32,701,320.04	1.33%
Elevance Health Inc.	ELV	036752103	Health Care	86,009	$27,671,675.57	1.13%
The Allstate Corporation	ALL	020002101	Financials	113,141	$24,248,379.12	0.99%
GE Vernova Inc.	GEV	36828A101	Industrials	43,412	$24,130,126.08	0.98%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	158,728	$23,286,984.88	0.95%
Mastercard Incorporated	MA	57636Q104	Industrials	42,832	$23,146,412.80	0.94%
Aflac Incorporated	AFL	001055102	Financials	206,325	$22,897,948.50	0.93%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	23,863	$21,453,075.63	0.88%
AECOM	ACM	00766T100	Industrials	199,064	$20,607,105.28	0.84%
The Progressive Corporation	PGR	743315103	Financials	88,615	$20,107,629.65	0.82%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	44,499	$19,915,972.44	0.81%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	132,630	$17,809,556.40	0.73%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	105,387	$17,021,054.37	0.69%
Paycom Software, Inc.	PAYC	70432V102	Technology	102,167	$16,565,357.38	0.68%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	198,710	$15,121,831.00	0.62%
Johnson & Johnson	JNJ	478160104	Health Care	70,869	$14,450,189.10	0.59%
Fox Corporation (Class A)	FOXA	35137L105	Consumer Discretionary	206,963	$13,595,399.47	0.55%
Northern Trust Corporation	NTRS	665859104	Financials	105,844	$13,455,947.72	0.55%
McKesson Corporation	MCK	58155Q103	Consumer Staples	15,288	$13,239,866.64	0.54%
Bank of America Corporation	BAC	060505104	Financials	243,510	$12,555,375.60	0.51%
Cincinnati Financial Corporation	CINF	172062101	Financials	73,613	$12,221,230.26	0.50%
Exxon Mobil Corporation	XOM	30231G102	Energy	99,741	$11,677,676.28	0.48%
Lincoln National Corporation	LNC	534187109	Financials	289,447	$11,557,618.71	0.47%
MetLife, Inc.	MET	59156R108	Financials	151,863	$11,400,355.41	0.47%
Veralto Corporation	VLTO	92338C103	Industrials	116,354	$11,516,718.92	0.47%
Dover Corporation	DOV	260003108	Industrials	61,882	$11,360,297.56	0.46%
ResMed Inc.	RMD	761152107	Health Care	45,009	$11,286,006.75	0.46%
Wintrust Financial Corporation	WTFC	97650W108	Financials	85,252	$11,190,177.52	0.46%
M&T Bank Corporation	MTB	55261F104	Financials	58,879	$11,104,579.40	0.45%
CF Industries Holdings, Inc.	CF	125269100	Basic Materials	131,225	$10,306,411.50	0.42%
EOG Resources, Inc.	EOG	26875P101	Energy	88,291	$9,444,488.27	0.39%
Everest Group, Ltd.	EG	G3223R108	Financials	30,359	$9,451,971.06	0.39%
Equitable Holdings, Inc.	EQH	29452E101	Financials	205,170	$9,257,270.40	0.38%
US Dollar	$USD		Other	9,296,133	$9,296,132.86	0.38%
Carlisle Companies Incorporated	CSL	142339100	Industrials	25,762	$7,969,474.70	0.33%
2025-11-28 S&P 500® Index - Price Return C 6,610	SPXW 251128C06610000		N/A	-536	($3,719,840.00)	-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.