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FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 12/31/2025

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 493,354 $84,452,337.72 3.23%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 230,492 $72,143,996.00 2.76%
Applied Materials, Inc. AMAT 038222105 Technology 271,615 $69,802,338.85 2.67%
KLA Corporation KLAC 482480100 Technology 56,005 $68,050,555.40 2.60%
Mueller Industries, Inc. MLI 624756102 Basic Materials 531,628 $61,030,894.40 2.33%
NVIDIA Corporation NVDA 67066G104 Technology 317,510 $59,215,615.00 2.26%
GE Aerospace GE 369604301 Industrials 188,535 $58,074,436.05 2.22%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 64,191 $58,180,154.76 2.22%
State Street Corporation STT 857477103 Financials 446,374 $57,586,709.74 2.20%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 318,000 $57,284,520.00 2.19%
The Bank of New York Mellon Corporation BK 064058100 Financials 485,952 $56,414,167.68 2.15%
American Express Company AXP 025816109 Industrials 148,382 $54,893,920.90 2.10%
East West Bancorp, Inc. EWBC 27579R104 Financials 481,139 $54,075,212.21 2.07%
JPMorgan Chase & Co. JPM 46625H100 Financials 167,438 $53,951,872.36 2.06%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 250,479 $52,282,481.67 2.00%
Chubb Limited CB H1467J104 Financials 165,844 $51,763,229.28 1.98%
PACCAR Inc PCAR 693718108 Industrials 470,790 $51,556,212.90 1.97%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 369,610 $50,932,258.00 1.95%
The Travelers Companies, Inc. TRV 89417E109 Financials 174,038 $50,481,462.28 1.93%
Microsoft Corporation MSFT 594918104 Technology 103,479 $50,044,513.98 1.91%
Snap-on Incorporated SNA 833034101 Industrials 144,012 $49,626,535.20 1.90%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,085,503 $49,433,806.62 1.89%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 418,884 $49,118,337.84 1.88%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 9,119 $48,835,254.27 1.87%
Salesforce, Inc. CRM 79466L302 Technology 184,171 $48,788,739.61 1.86%
Visa Inc. (Class A) V 92826C839 Industrials 135,508 $47,524,010.68 1.82%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 264,564 $47,248,484.76 1.80%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 70,821 $46,748,233.89 1.79%
Abbott Laboratories ABT 002824100 Health Care 358,934 $44,970,840.86 1.72%
Accenture plc ACN G1151C101 Industrials 166,803 $44,753,244.90 1.71%
Synchrony Financial SYF 87165B103 Industrials 516,124 $43,060,225.32 1.64%
GE Vernova Inc. GEV 36828A101 Industrials 65,098 $42,546,099.86 1.62%
Automatic Data Processing, Inc. ADP 053015103 Industrials 161,294 $41,489,655.62 1.58%
eBay Inc. EBAY 278642103 Consumer Discretionary 467,554 $40,723,953.40 1.56%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 448,529 $37,227,907.00 1.42%
The Allstate Corporation ALL 020002101 Financials 174,062 $36,231,005.30 1.38%
Raymond James Financial, Inc. RJF 754730109 Financials 223,850 $35,948,071.50 1.37%
Unum Group UNM 91529Y106 Financials 454,981 $35,261,027.50 1.35%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 166,234 $33,966,593.22 1.30%
The Progressive Corporation PGR 743315103 Financials 145,098 $33,041,716.56 1.26%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 38,030 $32,794,790.20 1.25%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 184,418 $28,271,279.40 1.08%
Apple Inc. AAPL 037833100 Technology 101,314 $27,543,224.04 1.05%
Bank of America Corporation BAC 060505104 Financials 482,472 $26,535,960.00 1.01%
Ameriprise Financial, Inc. AMP 03076C106 Financials 52,064 $25,529,061.76 0.98%
Dover Corporation DOV 260003108 Industrials 130,959 $25,568,435.16 0.98%
QUALCOMM Incorporated QCOM 747525103 Technology 149,657 $25,598,829.85 0.98%
Mastercard Incorporated MA 57636Q104 Industrials 44,000 $25,118,720.00 0.96%
BlackRock, Inc. BLK 09290D101 Financials 23,098 $24,722,713.32 0.94%
Veralto Corporation VLTO 92338C103 Industrials 242,837 $24,230,275.86 0.93%
ResMed Inc. RMD 761152107 Health Care 95,042 $22,892,766.54 0.87%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 134,500 $21,089,600.00 0.81%
Lennar Corporation LEN 526057104 Consumer Discretionary 200,848 $20,647,174.40 0.79%
Paycom Software, Inc. PAYC 70432V102 Technology 130,562 $20,806,360.32 0.79%
Elevance Health Inc. ELV 036752103 Health Care 57,904 $20,298,247.20 0.78%
AECOM ACM 00766T100 Industrials 201,867 $19,243,981.11 0.73%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 209,877 $15,335,712.39 0.59%
Johnson & Johnson JNJ 478160104 Health Care 71,867 $14,872,875.65 0.57%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 49,423 $14,002,030.13 0.53%
U.S. Bancorp USB 902973304 Financials 257,615 $13,746,336.40 0.53%
Regions Financial Corporation RF 7591EP100 Financials 496,509 $13,455,393.90 0.51%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 90,270 $13,001,588.10 0.50%
Lincoln National Corporation LNC 534187109 Financials 293,526 $13,070,712.78 0.50%
Ingredion Incorporated INGR 457187102 Consumer Staples 117,503 $12,955,880.78 0.49%
McKesson Corporation MCK 58155Q103 Consumer Staples 15,506 $12,719,416.74 0.49%
Cincinnati Financial Corporation CINF 172062101 Financials 75,402 $12,314,654.64 0.47%
M&T Bank Corporation MTB 55261F104 Financials 59,711 $12,030,572.28 0.46%
MetLife, Inc. MET 59156R108 Financials 154,002 $12,156,917.88 0.46%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 34,396 $12,162,769.56 0.46%
Aflac Incorporated AFL 001055102 Financials 104,573 $11,531,264.71 0.44%
Equitable Holdings, Inc. EQH 29452E101 Financials 208,058 $9,913,963.70 0.38%
US Dollar $USD Other 5,381,897 $5,381,896.96 0.21%
2026-01-02 S&P 500® Index - Price Return C 6,930 SPXW 260102C06930000 N/A -1,298 ($45,430.00) 0.00%
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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