RDVI Holdings — FT Vest Rising Dividend Achievers Target Income ETF

All 75 reported holdings of FT Vest Rising Dividend Achievers Target Income ETF (RDVI) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Lam Research Corp.3.70%$113.85M
Applied Materials, Inc.3.32%$101.98M
Ge Vernova, Inc.3.13%$96.15M
Kla Corp.3.05%$93.73M
Alphabet, Inc.2.84%$87.34M
Monolithic Power Systems, Inc.2.63%$80.84M
Baker Hughes Company2.58%$79.43M
Ross Stores, Inc.2.46%$75.68M
Mueller Industries, Inc.2.44%$75.01M
Bank Of New York Mellon Corp. (the)2.27%$69.62M
NVIDIA Corp.2.16%$66.39M
Pnc Financial Services Group, Inc. (the)2.03%$62.51M
Snap-On, Inc.2.00%$61.40M
Chubb Ltd. (switzerland)1.94%$59.49M
Jp Morgan Chase & Company1.90%$58.32M
Travelers Companies, Inc. (the)1.90%$58.25M
Allstate Corp. (the)1.84%$56.67M
State Street Corp.1.81%$55.75M
Hartford Insurance Group, Inc. (the)1.81%$55.52M
Ge Aerospace1.79%$55.10M
Pultegroup, Inc.1.78%$54.80M
American Express Company1.78%$54.76M
Williams Sonoma, Inc.1.76%$54.17M
Visa, Inc.1.73%$53.07M
Meta Platforms, Inc.1.63%$50.25M
East West Bancorp, Inc.1.63%$50.16M
Microsoft Corp.1.59%$48.95M
Paccar, Inc.1.55%$47.64M
Booking Holdings, Inc.1.51%$46.44M
Costco Wholesale Corp.1.47%$45.11M
Bank Of America Corp.1.44%$44.21M
Automatic Data Processing, Inc.1.43%$43.89M
Synchrony Financial1.42%$43.75M
Ameriprise Financial, Inc.1.37%$42.17M
Salesforce, Inc.1.36%$41.81M
Coca-Cola Consolidated, Inc.1.34%$41.34M
Accenture PLC1.27%$39.07M
Mastercard, Inc.1.26%$38.75M
Veralto Corp.1.20%$36.96M
Dover Corp.1.08%$33.22M
Ebay, Inc.1.07%$32.76M
Progressive Corp. (the)1.05%$32.19M
US Bancorp1.04%$31.87M
Regions Financial Corp.1.02%$31.24M
Expedia Group, Inc.1.01%$30.95M
Apple, Inc.1.00%$30.84M
Cognizant Technology Solutions Corp.0.98%$30.04M
Elevance Health, Inc.0.96%$29.58M
Ingredion, Inc.0.94%$28.95M
Cincinnati Financial Corp.0.94%$28.74M
Abbott Laboratories0.90%$27.61M
Unum Group0.90%$27.54M
Raymond James Financial, Inc.0.84%$25.81M
Resmed, Inc.0.73%$22.34M
Micron Technology, Inc.0.61%$18.60M
Aecom0.60%$18.47M
Johnson & Johnson0.60%$18.33M
Electronic Arts, Inc.0.57%$17.42M
Old Dominion Freight Line, Inc.0.53%$16.42M
Paypal Holdings, Inc.0.52%$16.09M
Allison Transmission Holdings, Inc.0.52%$15.90M
Qualcomm, Inc.0.50%$15.31M
Wells Fargo & Company0.49%$14.97M
Amphenol Corp.0.49%$14.95M
Aflac, Inc.0.49%$14.93M
Charles Schwab Corp. (the)0.46%$14.27M
Fox Corp.0.46%$14.20M
Mckesson Corp.0.46%$14.02M
Ralph Lauren Corp.0.45%$13.95M
Blackrock, Inc.0.44%$13.46M
Regeneron Pharmaceuticals, Inc.0.44%$13.42M
Metlife, Inc.0.43%$13.15M
Lennar Corp.0.34%$10.54M
Dreyfus Government Cash Management Funds0.15%$4.59M
Cboe Global Markets, Inc.-0.13%$-4.09M

RDVI overview: performance, fees, allocation and SEC filings