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FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 2/11/2026

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 519,309 $122,099,932.08 4.24%
Applied Materials, Inc. AMAT 038222105 Technology 285,904 $97,173,051.52 3.38%
KLA Corporation KLAC 482480100 Technology 58,953 $87,220,963.50 3.03%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 67,571 $80,864,242.83 2.81%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 242,621 $75,445,426.16 2.62%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,142,607 $69,984,678.75 2.43%
Mueller Industries, Inc. MLI 624756102 Basic Materials 559,599 $67,470,851.43 2.35%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 334,733 $64,449,491.82 2.24%
PACCAR Inc PCAR 693718108 Industrials 495,561 $64,165,238.28 2.23%
NVIDIA Corporation NVDA 67066G104 Technology 334,215 $63,517,560.75 2.21%
GE Aerospace GE 369604301 Industrials 198,456 $62,261,600.88 2.16%
The Bank of New York Mellon Corporation BK 064058100 Financials 511,520 $62,251,984.00 2.16%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 263,660 $62,086,656.80 2.16%
State Street Corporation STT 857477103 Financials 469,858 $61,838,011.38 2.15%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 440,923 $61,429,392.36 2.14%
East West Bancorp, Inc. EWBC 27579R104 Financials 506,450 $60,318,195.00 2.10%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 278,487 $59,362,288.92 2.06%
Snap-on Incorporated SNA 833034101 Industrials 151,593 $58,011,609.24 2.02%
Chubb Limited CB H1467J104 Financials 174,574 $57,447,066.18 2.00%
GE Vernova Inc. GEV 36828A101 Industrials 68,514 $56,432,926.38 1.96%
American Express Company AXP 025816109 Industrials 156,194 $55,294,237.94 1.92%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 389,052 $55,253,165.04 1.92%
JPMorgan Chase & Co. JPM 46625H100 Financials 176,243 $54,779,849.26 1.90%
The Travelers Companies, Inc. TRV 89417E109 Financials 183,199 $54,781,996.97 1.90%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 74,547 $49,848,833.43 1.73%
Visa Inc. (Class A) V 92826C839 Industrials 142,639 $46,962,464.36 1.63%
Microsoft Corporation MSFT 594918104 Technology 108,924 $44,045,597.88 1.53%
Abbott Laboratories ABT 002824100 Health Care 377,817 $42,916,233.03 1.49%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 9,595 $41,377,861.80 1.44%
eBay Inc. EBAY 278642103 Consumer Discretionary 492,151 $40,789,474.88 1.42%
Accenture plc ACN G1151C101 Industrials 175,572 $40,457,055.96 1.41%
Synchrony Financial SYF 87165B103 Industrials 543,281 $39,621,483.33 1.38%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 40,032 $39,156,900.48 1.36%
Raymond James Financial, Inc. RJF 754730109 Financials 235,633 $37,371,393.80 1.30%
The Allstate Corporation ALL 020002101 Financials 183,226 $37,511,858.98 1.30%
Automatic Data Processing, Inc. ADP 053015103 Industrials 169,774 $36,937,729.18 1.28%
Salesforce, Inc. CRM 79466L302 Technology 193,867 $35,865,395.00 1.25%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 174,986 $35,389,168.64 1.23%
Unum Group UNM 91529Y106 Financials 478,921 $34,199,748.61 1.19%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 472,127 $33,478,525.57 1.16%
Dover Corporation DOV 260003108 Industrials 137,842 $32,126,834.94 1.12%
The Progressive Corporation PGR 743315103 Financials 152,725 $31,823,308.25 1.11%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 194,122 $30,892,575.08 1.07%
Apple Inc. AAPL 037833100 Technology 106,644 $29,380,422.00 1.02%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 141,576 $27,530,868.96 0.96%
Bank of America Corporation BAC 060505104 Financials 507,857 $27,348,099.45 0.95%
Ameriprise Financial, Inc. AMP 03076C106 Financials 54,805 $26,633,037.80 0.93%
BlackRock, Inc. BLK 09290D101 Financials 24,309 $26,323,729.92 0.92%
ResMed Inc. RMD 761152107 Health Care 100,034 $25,970,827.08 0.90%
Lennar Corporation LEN 526057104 Consumer Discretionary 211,409 $25,578,374.91 0.89%
Mastercard Incorporated MA 57636Q104 Industrials 46,316 $24,892,997.36 0.87%
Veralto Corporation VLTO 92338C103 Industrials 255,608 $24,282,760.00 0.84%
QUALCOMM Incorporated QCOM 747525103 Technology 157,534 $22,218,595.36 0.77%
AECOM ACM 00766T100 Industrials 212,493 $21,434,168.91 0.75%
Elevance Health Inc. ELV 036752103 Health Care 60,952 $20,129,398.00 0.70%
Johnson & Johnson JNJ 478160104 Health Care 75,649 $18,220,818.14 0.63%
Paycom Software, Inc. PAYC 70432V102 Technology 137,431 $16,314,434.01 0.57%
Regions Financial Corporation RF 7591EP100 Financials 522,633 $16,175,491.35 0.56%
U.S. Bancorp USB 902973304 Financials 271,168 $15,988,065.28 0.56%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 95,023 $15,569,518.55 0.54%
McKesson Corporation MCK 58155Q103 Consumer Staples 16,320 $15,556,060.80 0.54%
Ingredion Incorporated INGR 457187102 Consumer Staples 123,686 $14,828,714.54 0.52%
M&T Bank Corporation MTB 55261F104 Financials 62,853 $14,752,856.16 0.51%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 220,924 $13,500,665.64 0.47%
Cincinnati Financial Corporation CINF 172062101 Financials 79,369 $12,973,656.74 0.45%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 36,209 $13,017,497.59 0.45%
Aflac Incorporated AFL 001055102 Financials 110,074 $12,796,102.50 0.44%
MetLife, Inc. MET 59156R108 Financials 162,109 $12,788,779.01 0.44%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 52,022 $12,152,339.20 0.42%
Lincoln National Corporation LNC 534187109 Financials 308,969 $11,895,306.50 0.41%
Equitable Holdings, Inc. EQH 29452E101 Financials 219,011 $9,756,940.05 0.34%
US Dollar $USD Other 6,355,882 $6,355,882.15 0.22%
2026-02-13 S&P 500® Index - Price Return C 6,940 SPXW 260213C06940000 N/A -788 ($2,742,240.00) -0.10%
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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