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FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 2/27/2026

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 525,440 $122,895,161.60 4.24%
Applied Materials, Inc. AMAT 038222105 Technology 289,288 $107,701,922.40 3.72%
KLA Corporation KLAC 482480100 Technology 59,651 $90,940,932.05 3.14%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 68,370 $78,129,133.80 2.70%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 245,491 $76,534,274.16 2.64%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,156,103 $75,447,281.78 2.60%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 338,686 $69,647,389.04 2.40%
GE Aerospace GE 369604301 Industrials 200,803 $68,726,834.78 2.37%
Mueller Industries, Inc. MLI 624756102 Basic Materials 566,213 $66,790,485.48 2.31%
PACCAR Inc PCAR 693718108 Industrials 501,413 $63,223,165.17 2.18%
The Bank of New York Mellon Corporation BK 064058100 Financials 517,573 $61,642,944.30 2.13%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 446,128 $61,208,761.60 2.11%
State Street Corporation STT 857477103 Financials 475,408 $61,146,976.96 2.11%
GE Vernova Inc. GEV 36828A101 Industrials 69,327 $60,564,067.20 2.09%
Chubb Limited CB H1467J104 Financials 176,632 $60,206,783.52 2.08%
NVIDIA Corporation NVDA 67066G104 Technology 338,171 $59,920,519.49 2.07%
Snap-on Incorporated SNA 833034101 Industrials 153,387 $59,087,740.14 2.04%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 281,771 $57,946,206.15 2.00%
The Travelers Companies, Inc. TRV 89417E109 Financials 185,358 $57,208,893.12 1.97%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 266,769 $56,648,397.15 1.96%
East West Bancorp, Inc. EWBC 27579R104 Financials 512,429 $56,085,354.05 1.94%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 393,657 $55,438,715.31 1.91%
JPMorgan Chase & Co. JPM 46625H100 Financials 178,330 $53,552,499.00 1.85%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 75,425 $48,888,976.50 1.69%
American Express Company AXP 025816109 Industrials 158,041 $48,818,864.90 1.68%
Visa Inc. (Class A) V 92826C839 Industrials 144,321 $46,202,924.94 1.59%
eBay Inc. EBAY 278642103 Consumer Discretionary 497,967 $45,245,281.62 1.56%
Abbott Laboratories ABT 002824100 Health Care 382,275 $44,477,696.25 1.54%
Microsoft Corporation MSFT 594918104 Technology 110,207 $43,282,697.18 1.49%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 9,713 $41,176,806.55 1.42%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 40,506 $40,943,059.74 1.41%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 196,418 $39,755,003.20 1.37%
The Allstate Corporation ALL 020002101 Financials 185,395 $39,770,935.40 1.37%
Salesforce, Inc. CRM 79466L302 Technology 196,161 $38,210,201.19 1.32%
Synchrony Financial SYF 87165B103 Industrials 549,709 $37,990,388.99 1.31%
Accenture plc ACN G1151C101 Industrials 177,646 $37,078,273.12 1.28%
Automatic Data Processing, Inc. ADP 053015103 Industrials 171,785 $36,823,832.60 1.27%
Raymond James Financial, Inc. RJF 754730109 Financials 238,413 $36,496,262.04 1.26%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 177,056 $35,512,121.92 1.23%
Unum Group UNM 91529Y106 Financials 484,575 $34,758,564.75 1.20%
The Progressive Corporation PGR 743315103 Financials 154,527 $33,016,238.82 1.14%
Dover Corporation DOV 260003108 Industrials 139,468 $31,450,034.00 1.09%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 477,703 $30,778,404.29 1.06%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 143,250 $29,086,912.50 1.00%
Apple Inc. AAPL 037833100 Technology 107,900 $28,505,022.00 0.98%
Ameriprise Financial, Inc. AMP 03076C106 Financials 55,453 $26,069,564.36 0.90%
BlackRock, Inc. BLK 09290D101 Financials 24,592 $26,146,952.16 0.90%
ResMed Inc. RMD 761152107 Health Care 101,213 $25,936,843.38 0.90%
Bank of America Corporation BAC 060505104 Financials 513,857 $25,605,494.31 0.88%
Veralto Corporation VLTO 92338C103 Industrials 258,629 $25,198,223.47 0.87%
Lennar Corporation LEN 526057104 Consumer Discretionary 213,907 $24,462,404.52 0.84%
Mastercard Incorporated MA 57636Q104 Industrials 46,865 $24,239,046.65 0.84%
QUALCOMM Incorporated QCOM 747525103 Technology 159,391 $22,690,902.76 0.78%
AECOM ACM 00766T100 Industrials 214,999 $21,065,602.02 0.73%
Elevance Health Inc. ELV 036752103 Health Care 61,674 $19,735,680.00 0.68%
Johnson & Johnson JNJ 478160104 Health Care 76,546 $19,016,322.78 0.66%
Paycom Software, Inc. PAYC 70432V102 Technology 139,055 $17,497,290.65 0.60%
McKesson Corporation MCK 58155Q103 Consumer Staples 16,516 $16,307,402.92 0.56%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 96,146 $15,420,856.94 0.53%
U.S. Bancorp USB 902973304 Financials 274,377 $14,997,446.82 0.52%
Ingredion Incorporated INGR 457187102 Consumer Staples 125,143 $14,699,296.78 0.51%
Regions Financial Corporation RF 7591EP100 Financials 528,807 $14,716,698.81 0.51%
M&T Bank Corporation MTB 55261F104 Financials 63,599 $13,799,711.02 0.48%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 36,635 $13,283,851.00 0.46%
Cincinnati Financial Corporation CINF 172062101 Financials 80,302 $13,167,921.96 0.45%
Aflac Incorporated AFL 001055102 Financials 111,374 $12,577,465.82 0.43%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 223,530 $12,593,680.20 0.43%
MetLife, Inc. MET 59156R108 Financials 164,028 $11,821,497.96 0.41%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 52,641 $11,354,137.29 0.39%
Lincoln National Corporation LNC 534187109 Financials 312,626 $10,723,071.80 0.37%
US Dollar $USD Other 10,586,400 $10,586,399.61 0.37%
Equitable Holdings, Inc. EQH 29452E101 Financials 221,593 $8,912,470.46 0.31%
2026-03-06 S&P 500® Index - Price Return C 6,870 SPXW 260306C06870000 N/A -653 ($4,309,800.00) -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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