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FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 11/24/2025

Total Number of Holdings (excluding cash): 75

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 258,408 $82,323,620.64 3.33%
KLA Corporation KLAC 482480100 Technology 62,906 $71,507,137.38 2.89%
Applied Materials, Inc. AMAT 038222105 Technology 286,227 $66,092,676.57 2.67%
Lam Research Corporation LRCX 512807306 Technology 407,247 $61,241,803.86 2.48%
Mueller Industries, Inc. MLI 624756102 Basic Materials 557,350 $60,193,800.00 2.44%
NVIDIA Corporation NVDA 67066G104 Technology 328,308 $59,932,625.40 2.43%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 319,389 $55,615,206.57 2.25%
The Bank of New York Mellon Corporation BK 064058100 Financials 512,542 $55,390,413.94 2.24%
American Express Company AXP 025816109 Industrials 151,059 $53,766,429.87 2.18%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,091,573 $53,880,043.28 2.18%
eBay Inc. EBAY 278642103 Consumer Discretionary 647,950 $52,412,675.50 2.12%
JPMorgan Chase & Co. JPM 46625H100 Financials 172,689 $51,461,322.00 2.08%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 369,519 $50,491,076.16 2.04%
The Travelers Companies, Inc. TRV 89417E109 Financials 173,565 $50,479,644.60 2.04%
Microsoft Corporation MSFT 594918104 Technology 104,660 $49,608,840.00 2.01%
East West Bancorp, Inc. EWBC 27579R104 Financials 465,653 $48,553,638.31 1.97%
Chubb Limited CB H1467J104 Financials 162,469 $48,059,954.89 1.95%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 402,689 $48,032,743.92 1.94%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 236,178 $47,483,586.90 1.92%
PACCAR Inc PCAR 693718108 Industrials 447,294 $45,829,743.24 1.85%
Snap-on Incorporated SNA 833034101 Industrials 137,406 $45,758,946.12 1.85%
Unum Group UNM 91529Y106 Financials 602,582 $45,591,354.12 1.85%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 260,463 $45,250,236.99 1.83%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 49,955 $44,608,316.35 1.81%
Raymond James Financial, Inc. RJF 754730109 Financials 290,692 $44,519,479.80 1.80%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 589,373 $44,155,825.16 1.79%
Visa Inc. (Class A) V 92826C839 Industrials 133,914 $44,097,880.20 1.78%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 71,203 $43,650,999.15 1.77%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 8,723 $42,527,852.51 1.72%
GE Aerospace GE 369604301 Industrials 144,387 $42,456,997.35 1.72%
Apple Inc. AAPL 037833100 Technology 149,708 $41,307,431.36 1.67%
Synchrony Financial SYF 87165B103 Industrials 522,939 $38,969,414.28 1.58%
State Street Corporation STT 857477103 Financials 335,989 $38,672,333.90 1.57%
Automatic Data Processing, Inc. ADP 053015103 Industrials 148,804 $37,215,880.40 1.51%
Salesforce, Inc. CRM 79466L302 Technology 163,472 $37,078,719.04 1.50%
QUALCOMM Incorporated QCOM 747525103 Technology 222,135 $36,665,603.10 1.48%
Accenture plc ACN G1151C101 Industrials 147,331 $35,892,778.22 1.45%
BlackRock, Inc. BLK 09290D101 Financials 34,328 $34,997,052.72 1.42%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 181,945 $34,300,271.40 1.39%
Abbott Laboratories ABT 002824100 Health Care 257,672 $32,773,301.68 1.33%
Lennar Corporation LEN 526057104 Consumer Discretionary 265,927 $32,698,383.92 1.32%
Elevance Health Inc. ELV 036752103 Health Care 86,141 $28,392,073.60 1.15%
GE Vernova Inc. GEV 36828A101 Industrials 43,478 $25,238,544.22 1.02%
The Allstate Corporation ALL 020002101 Financials 113,315 $24,064,706.55 0.97%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 158,971 $23,222,483.68 0.94%
Mastercard Incorporated MA 57636Q104 Industrials 42,898 $23,072,689.30 0.93%
Aflac Incorporated AFL 001055102 Financials 206,643 $22,809,254.34 0.92%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 23,899 $21,177,381.88 0.86%
AECOM ACM 00766T100 Industrials 199,370 $20,704,574.50 0.84%
The Progressive Corporation PGR 743315103 Financials 88,750 $19,975,850.00 0.81%
Ameriprise Financial, Inc. AMP 03076C106 Financials 44,568 $19,879,556.40 0.80%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 132,834 $17,577,923.22 0.71%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 105,549 $17,072,550.75 0.69%
Paycom Software, Inc. PAYC 70432V102 Technology 102,323 $16,290,844.83 0.66%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 199,016 $15,172,979.84 0.61%
Johnson & Johnson JNJ 478160104 Health Care 70,977 $14,624,810.85 0.59%
Northern Trust Corporation NTRS 665859104 Financials 106,006 $13,648,272.50 0.55%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 207,281 $13,328,168.30 0.54%
McKesson Corporation MCK 58155Q103 Consumer Staples 15,312 $13,324,655.52 0.54%
Bank of America Corporation BAC 060505104 Financials 243,885 $12,664,948.05 0.51%
Cincinnati Financial Corporation CINF 172062101 Financials 73,727 $12,291,028.17 0.50%
Exxon Mobil Corporation XOM 30231G102 Energy 99,894 $11,584,707.18 0.47%
Lincoln National Corporation LNC 534187109 Financials 289,891 $11,694,202.94 0.47%
Dover Corporation DOV 260003108 Industrials 61,978 $11,344,453.12 0.46%
MetLife, Inc. MET 59156R108 Financials 152,097 $11,436,173.43 0.46%
ResMed Inc. RMD 761152107 Health Care 45,078 $11,292,940.56 0.46%
Veralto Corporation VLTO 92338C103 Industrials 116,534 $11,436,646.76 0.46%
Wintrust Financial Corporation WTFC 97650W108 Financials 85,384 $11,269,834.16 0.46%
M&T Bank Corporation MTB 55261F104 Financials 58,969 $11,061,405.02 0.45%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 131,426 $10,206,543.16 0.41%
EOG Resources, Inc. EOG 26875P101 Energy 88,426 $9,425,327.34 0.38%
Equitable Holdings, Inc. EQH 29452E101 Financials 205,485 $9,355,732.05 0.38%
Everest Group, Ltd. EG G3223R108 Financials 30,407 $9,425,865.93 0.38%
US Dollar $USD Other 9,400,284 $9,400,283.56 0.38%
Carlisle Companies Incorporated CSL 142339100 Industrials 25,801 $7,871,627.09 0.32%
2025-11-28 S&P 500® Index - Price Return C 6,610 SPXW 251128C06610000 N/A -536 ($6,117,368.00) -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.


 
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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