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FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 3/13/2026

Total Number of Holdings (excluding cash): 72

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Lam Research Corporation LRCX 512807306 Technology 536,578 $113,861,851.60 4.08%
Applied Materials, Inc. AMAT 038222105 Technology 295,410 $100,891,377.30 3.62%
KLA Corporation KLAC 482480100 Technology 60,914 $86,415,036.96 3.10%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 250,689 $75,778,270.92 2.72%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 69,818 $73,489,728.62 2.63%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 345,865 $71,345,032.20 2.56%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,180,602 $64,059,464.52 2.30%
Mueller Industries, Inc. MLI 624756102 Basic Materials 578,207 $63,388,833.41 2.27%
NVIDIA Corporation NVDA 67066G104 Technology 345,328 $62,245,372.00 2.23%
GE Aerospace GE 369604301 Industrials 205,055 $61,452,932.95 2.20%
The Bank of New York Mellon Corporation BK 064058100 Financials 528,529 $61,399,213.93 2.20%
Chubb Limited CB H1467J104 Financials 180,380 $59,339,608.60 2.13%
PACCAR Inc PCAR 693718108 Industrials 512,040 $59,058,693.60 2.12%
State Street Corporation STT 857477103 Financials 485,483 $58,908,507.22 2.11%
Snap-on Incorporated SNA 833034101 Industrials 156,634 $57,564,561.34 2.06%
The Travelers Companies, Inc. TRV 89417E109 Financials 189,292 $57,258,937.08 2.05%
GE Vernova Inc. GEV 36828A101 Industrials 70,792 $56,988,975.84 2.04%
East West Bancorp, Inc. EWBC 27579R104 Financials 523,291 $54,678,676.59 1.96%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 272,428 $54,793,443.64 1.96%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 455,585 $54,301,176.15 1.95%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 401,988 $53,436,264.84 1.92%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 287,747 $51,791,582.53 1.86%
JPMorgan Chase & Co. JPM 46625H100 Financials 182,103 $51,615,274.32 1.85%
American Express Company AXP 025816109 Industrials 161,388 $48,409,944.48 1.74%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 77,025 $47,271,012.75 1.69%
eBay Inc. EBAY 278642103 Consumer Discretionary 508,517 $46,447,942.78 1.67%
Visa Inc. (Class A) V 92826C839 Industrials 147,383 $45,267,214.62 1.62%
Microsoft Corporation MSFT 594918104 Technology 112,547 $44,517,965.85 1.60%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 200,577 $43,507,157.07 1.56%
Abbott Laboratories ABT 002824100 Health Care 390,381 $42,172,859.43 1.51%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 9,915 $42,052,092.90 1.51%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 41,363 $41,711,690.09 1.50%
The Allstate Corporation ALL 020002101 Financials 189,319 $39,031,898.23 1.40%
Salesforce, Inc. CRM 79466L302 Technology 200,313 $38,626,355.79 1.38%
Automatic Data Processing, Inc. ADP 053015103 Industrials 175,419 $36,578,369.88 1.31%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 180,805 $36,023,588.20 1.29%
Accenture plc ACN G1151C101 Industrials 181,410 $35,674,276.50 1.28%
Synchrony Financial SYF 87165B103 Industrials 561,346 $35,802,647.88 1.28%
Unum Group UNM 91529Y106 Financials 494,846 $35,708,087.36 1.28%
Raymond James Financial, Inc. RJF 754730109 Financials 243,469 $35,539,169.93 1.27%
The Progressive Corporation PGR 743315103 Financials 157,803 $32,376,441.51 1.16%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 487,827 $29,450,115.99 1.06%
Dover Corporation DOV 260003108 Industrials 142,425 $29,044,730.25 1.04%
Apple Inc. AAPL 037833100 Technology 110,191 $27,560,972.92 0.99%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 146,284 $26,440,833.00 0.95%
Ameriprise Financial, Inc. AMP 03076C106 Financials 56,627 $25,033,664.16 0.90%
Bank of America Corporation BAC 060505104 Financials 524,745 $24,516,086.40 0.88%
ResMed Inc. RMD 761152107 Health Care 103,360 $23,859,622.40 0.86%
Mastercard Incorporated MA 57636Q104 Industrials 47,857 $23,832,307.43 0.85%
Veralto Corporation VLTO 92338C103 Industrials 264,107 $23,822,451.40 0.85%
BlackRock, Inc. BLK 09290D101 Financials 25,119 $23,212,719.09 0.83%
QUALCOMM Incorporated QCOM 747525103 Technology 162,773 $21,131,190.86 0.76%
Lennar Corporation LEN 526057104 Consumer Discretionary 218,439 $20,742,967.44 0.74%
AECOM ACM 00766T100 Industrials 219,560 $19,993,133.60 0.72%
Johnson & Johnson JNJ 478160104 Health Care 78,165 $18,878,410.80 0.68%
Elevance Health Inc. ELV 036752103 Health Care 62,979 $18,366,565.77 0.66%
Paycom Software, Inc. PAYC 70432V102 Technology 142,001 $17,850,945.71 0.64%
McKesson Corporation MCK 58155Q103 Consumer Staples 16,864 $15,867,506.24 0.57%
Ingredion Incorporated INGR 457187102 Consumer Staples 127,800 $14,355,774.00 0.51%
U.S. Bancorp USB 902973304 Financials 280,184 $14,289,384.00 0.51%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 98,183 $13,793,729.67 0.49%
Cincinnati Financial Corporation CINF 172062101 Financials 82,009 $13,434,714.38 0.48%
Regions Financial Corporation RF 7591EP100 Financials 540,012 $13,500,300.00 0.48%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 228,271 $13,100,472.69 0.47%
M&T Bank Corporation MTB 55261F104 Financials 64,943 $12,745,713.18 0.46%
Aflac Incorporated AFL 001055102 Financials 113,734 $12,364,023.14 0.44%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 53,753 $12,275,572.61 0.44%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 37,412 $12,373,270.76 0.44%
MetLife, Inc. MET 59156R108 Financials 167,499 $11,384,907.03 0.41%
US Dollar $USD Other 10,464,892 $10,464,892.29 0.38%
Lincoln National Corporation LNC 534187109 Financials 319,242 $10,410,481.62 0.37%
Equitable Holdings, Inc. EQH 29452E101 Financials 226,294 $8,422,662.68 0.30%
2026-03-20 S&P 500® Index - Price Return C 6,630 SPXW 260320C06630000 N/A -420 ($4,132,800.00) -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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