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FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 7/1/2026

Total Number of Holdings (excluding cash): 72

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Applied Materials, Inc. AMAT 038222105 Technology 227,834 $148,299,428.94 4.25%
Lam Research Corporation LRCX 512807306 Technology 358,584 $140,299,575.84 4.02%
KLA Corporation KLAC 482480100 Technology 482,354 $128,397,811.26 3.68%
GE Vernova Inc. GEV 36828A101 Industrials 83,853 $95,118,650.55 2.72%
The Bank of New York Mellon Corporation BNY 064058100 Financials 523,022 $76,371,672.44 2.19%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 208,822 $75,428,594.62 2.16%
GE Aerospace GE 369604301 Industrials 200,687 $75,245,583.78 2.15%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 319,416 $72,874,760.40 2.09%
The Allstate Corporation ALL 020002101 Financials 296,628 $72,116,199.36 2.06%
Chubb Limited CB H1467J104 Financials 203,332 $71,517,964.36 2.05%
The Travelers Companies, Inc. TRV 89417E109 Financials 213,132 $71,318,229.84 2.04%
Bank of America Corporation BAC 060505104 Financials 1,206,815 $70,429,723.40 2.02%
Snap-on Incorporated SNA 833034101 Industrials 174,719 $70,460,678.32 2.02%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 331,784 $70,305,029.60 2.01%
JPMorgan Chase & Co. JPM 46625H100 Financials 204,610 $68,354,062.70 1.96%
NVIDIA Corporation NVDA 67066G104 Technology 336,051 $66,396,956.58 1.90%
American Express Company AXP 025816109 Industrials 188,924 $65,745,552.00 1.88%
Visa Inc. (Class A) V 92826C839 Industrials 186,827 $65,591,223.16 1.88%
Synchrony Financial SYF 87165B103 Industrials 847,143 $65,035,168.11 1.86%
Mueller Industries, Inc. MLI 624756102 Basic Materials 1,101,698 $63,259,499.16 1.81%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 463,208 $62,018,919.12 1.78%
Automatic Data Processing, Inc. ADP 053015103 Industrials 256,074 $60,364,324.02 1.73%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,120,444 $60,302,296.08 1.73%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 64,939 $60,047,145.13 1.72%
Veralto Corporation VLTO 92338C103 Industrials 651,757 $58,879,727.38 1.69%
Micron Technology, Inc. MU 595112103 Technology 55,681 $57,478,382.68 1.65%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 93,724 $57,444,376.84 1.64%
U.S. Bancorp USB 902973304 Financials 907,634 $56,237,002.64 1.61%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 220,868 $55,574,806.16 1.59%
Cincinnati Financial Corporation CINF 172062101 Financials 294,771 $55,184,078.91 1.58%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 207,783 $54,966,914.82 1.57%
Regions Financial Corporation RF 7591EP100 Financials 1,769,771 $54,508,946.80 1.56%
Microsoft Corporation MSFT 594918104 Technology 136,573 $52,482,272.44 1.50%
Apple Inc. AAPL 037833100 Technology 175,152 $51,561,245.76 1.48%
Salesforce, Inc. CRM 79466L302 Technology 290,892 $47,482,301.16 1.36%
Ameriprise Financial, Inc. AMP 03076C106 Financials 93,817 $45,002,138.56 1.29%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 339,643 $45,033,265.37 1.29%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 33,139 $44,132,200.47 1.26%
Mastercard Incorporated MA 57636Q104 Industrials 81,385 $42,518,779.40 1.22%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 232,107 $42,392,022.48 1.21%
State Street Corporation STT 857477103 Financials 249,460 $42,325,878.20 1.21%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 212,911 $41,270,668.24 1.18%
ResMed Inc. RMD 761152107 Health Care 200,593 $40,339,252.30 1.15%
Accenture plc ACN G1151C101 Industrials 281,578 $36,923,323.14 1.06%
East West Bancorp, Inc. EWBC 27579R104 Financials 275,572 $36,017,260.40 1.03%
Wells Fargo & Company WFC 949746101 Financials 414,050 $35,583,457.00 1.02%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 88,327 $35,155,912.54 1.01%
eBay Inc. EBAY 278642103 Consumer Discretionary 313,044 $34,835,536.32 1.00%
Aflac Incorporated AFL 001055102 Financials 291,651 $34,557,726.99 0.99%
PACCAR Inc PCAR 693718108 Industrials 284,219 $34,458,711.56 0.99%
The Charles Schwab Corporation SCHW 808513105 Financials 361,373 $34,612,305.94 0.99%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 723,180 $31,870,542.60 0.91%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 746,733 $30,668,324.31 0.88%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 48,003 $29,988,434.16 0.86%
The Progressive Corporation PGR 743315103 Financials 123,036 $27,720,010.80 0.79%
Abbott Laboratories ABT 002824100 Health Care 223,379 $20,591,076.22 0.59%
Elevance Health Inc. ELV 036752103 Health Care 48,938 $20,367,506.22 0.58%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 400,323 $20,204,301.81 0.58%
Citigroup Inc. C 172967424 Financials 136,566 $19,136,993.58 0.55%
Everest Group, Ltd. EG G3223R108 Financials 53,057 $19,096,806.01 0.55%
Western Digital Corporation WDC 958102105 Technology 32,383 $19,377,015.71 0.55%
Amphenol Corporation APH 032095101 Technology 107,242 $18,469,217.24 0.53%
Unum Group UNM 91529Y106 Financials 201,911 $18,454,665.40 0.53%
Dover Corporation DOV 260003108 Industrials 81,433 $17,684,804.61 0.51%
Howmet Aerospace Inc. HWM 443201108 Industrials 66,585 $17,805,494.85 0.51%
MetLife, Inc. MET 59156R108 Financials 173,368 $15,117,689.60 0.43%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 125,002 $14,682,734.92 0.42%
Raymond James Financial, Inc. RJF 754730109 Financials 83,257 $13,170,424.83 0.38%
Weatherford International Plc WFRD G48833118 Energy 165,897 $13,306,598.37 0.38%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 236,288 $12,790,269.44 0.37%
US Dollar $USD Other 12,443,698 $12,443,698.09 0.36%
AECOM ACM 00766T100 Industrials 112,940 $7,551,168.40 0.22%
2026-07-02 S&P 500® Index - Price Return C 7,360 SPXW 260702C07360000 N/A -787 ($9,850,879.00) -0.28%
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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