RDVI holdings
FT Vest Rising Dividend Achievers Target Income ETF
Positions
73 stored of 73 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 3.292% | $118.3M | Equity (common) | Corporate | United States | USD |
| 2 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 2.990% | $107.5M | Equity (common) | Corporate | United States | USD |
| 3 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 2.510% | $90.2M | Equity (common) | Corporate | United States | USD |
| 4 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 2.371% | $85.2M | Equity (common) | Corporate | United States | USD |
| 5 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 2.363% | $85.0M | Equity (common) | Corporate | United States | USD |
| 6 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 2.327% | $83.6M | Equity (common) | Corporate | United States | USD |
| 7 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 89417E109 | 2.271% | $81.6M | Equity (common) | Corporate | United States | USD |
| 8 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 020002101 | 2.229% | $80.1M | Equity (common) | Corporate | United States | USD |
| 9 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 2.128% | $76.5M | Equity (common) | Corporate | United States | USD |
| 10 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 2.117% | $76.1M | Equity (common) | Corporate | United States | USD |
| 11 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 624756102 | 2.082% | $74.8M | Equity (common) | Corporate | United States | USD |
| 12 | WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM | US9699041011 | 969904101 | 2.079% | $74.7M | Equity (common) | Corporate | United States | USD |
| 13 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 2.056% | $73.9M | Equity (common) | Corporate | United States | USD |
| 14 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 2.048% | $73.6M | Equity (common) | Corporate | United States | USD |
| 15 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 2.041% | $73.4M | Equity (common) | Corporate | United States | USD |
| 16 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) COM | CH0044328745 | Not reported | 2.029% | $72.9M | Equity (common) | Corporate | Switzerland | USD |
| 17 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 1.947% | $70.0M | Equity (common) | Corporate | United States | USD |
| 18 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 1.942% | $69.8M | Equity (common) | Corporate | United States | USD |
| 19 | BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A | US05722G1004 | 05722G100 | 1.929% | $69.3M | Equity (common) | Corporate | United States | USD |
| 20 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 1.920% | $69.0M | Equity (common) | Corporate | United States | USD |
| 21 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 416515104 | 1.871% | $67.2M | Equity (common) | Corporate | United States | USD |
| 22 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 87165B103 | 1.827% | $65.7M | Equity (common) | Corporate | United States | USD |
| 23 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 1.808% | $65.0M | Equity (common) | Corporate | United States | USD |
| 24 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 1.806% | $64.9M | Equity (common) | Corporate | United States | USD |
| 25 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 22160K105 | 1.759% | $63.2M | Equity (common) | Corporate | United States | USD |
| 26 | VERALTO CORP VERALTO CORP COM SHS | US92338C1036 | 92338C103 | 1.747% | $62.8M | Equity (common) | Corporate | United States | USD |
| 27 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 1.743% | $62.6M | Equity (common) | Corporate | United States | USD |
| 28 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 1.628% | $58.5M | Equity (common) | Corporate | United States | USD |
| 29 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 693475105 | 1.571% | $56.5M | Equity (common) | Corporate | United States | USD |
| 30 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 1.559% | $56.0M | Equity (common) | Corporate | United States | USD |
| 31 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 1.540% | $55.4M | Equity (common) | Corporate | United States | USD |
| 32 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 1.523% | $54.8M | Equity (common) | Corporate | United States | USD |
| 33 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 1.491% | $53.6M | Equity (common) | Corporate | United States | USD |
| 34 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 1.485% | $53.4M | Equity (common) | Corporate | United States | USD |
| 35 | AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM | US03076C1062 | 03076C106 | 1.458% | $52.4M | Equity (common) | Corporate | United States | USD |
| 36 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 1.345% | $48.3M | Equity (common) | Corporate | United States | USD |
| 37 | ACCENTURE PLC ACCENTURE PLC SHS CLASS A | IE00B4BNMY34 | Not reported | 1.330% | $47.8M | Equity (common) | Corporate | Ireland | USD |
| 38 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 1.328% | $47.7M | Equity (common) | Corporate | United States | USD |
| 39 | STATE STREET CORP STATE STREET CORP COM | US8574771031 | 857477103 | 1.308% | $47.0M | Equity (common) | Corporate | United States | USD |
| 40 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 1.304% | $46.9M | Equity (common) | Corporate | United States | USD |
| 41 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 1.274% | $45.8M | Equity (common) | Corporate | United States | USD |
| 42 | PULTEGROUP INC PULTEGROUP INC COM | US7458671010 | 745867101 | 1.222% | $43.9M | Equity (common) | Corporate | United States | USD |
| 43 | RESMED INC RESMED INC COM | US7611521078 | 761152107 | 1.204% | $43.3M | Equity (common) | Corporate | United States | USD |
| 44 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 70450Y103 | 1.177% | $42.3M | Equity (common) | Corporate | United States | USD |
| 45 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 192446102 | 1.176% | $42.3M | Equity (common) | Corporate | United States | USD |
| 46 | COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC COM | US1910981026 | 191098102 | 1.139% | $40.9M | Equity (common) | Corporate | United States | USD |
| 47 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 1.082% | $38.9M | Equity (common) | Corporate | United States | USD |
| 48 | PACCAR INC PACCAR INC COM | US6937181088 | 693718108 | 1.073% | $38.6M | Equity (common) | Corporate | United States | USD |
| 49 | AFLAC INC AFLAC INC COM | US0010551028 | 001055102 | 1.058% | $38.0M | Equity (common) | Corporate | United States | USD |
| 50 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 75886F107 | 1.042% | $37.5M | Equity (common) | Corporate | United States | USD |
| 51 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 27579R104 | 1.027% | $36.9M | Equity (common) | Corporate | United States | USD |
| 52 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 1.019% | $36.6M | Equity (common) | Corporate | United States | USD |
| 53 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 1.016% | $36.5M | Equity (common) | Corporate | United States | USD |
| 54 | RALPH LAUREN CORP RALPH LAUREN CORP CL A | US7512121010 | 751212101 | 0.956% | $34.4M | Equity (common) | Corporate | United States | USD |
| 55 | PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | US7433151039 | 743315103 | 0.740% | $26.6M | Equity (common) | Corporate | United States | USD |
| 56 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 0.672% | $24.2M | Equity (common) | Corporate | United States | USD |
| 57 | EVEREST GROUP LTD EVEREST GROUP LTD COM STK USD0.01 | BMG3223R1088 | Not reported | 0.565% | $20.3M | Equity (common) | Corporate | Bermuda | USD |
| 58 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | US4432011082 | 443201108 | 0.535% | $19.2M | Equity (common) | Corporate | United States | USD |
| 59 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 036752103 | 0.523% | $18.8M | Equity (common) | Corporate | United States | USD |
| 60 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 0.515% | $18.5M | Equity (common) | Corporate | United States | USD |
| 61 | SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM | US8447411088 | 844741108 | 0.512% | $18.4M | Equity (common) | Corporate | United States | USD |
| 62 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 0.502% | $18.0M | Equity (common) | Corporate | United States | USD |
| 63 | UNUM GROUP UNUM GROUP COM | US91529Y1064 | 91529Y106 | 0.495% | $17.8M | Equity (common) | Corporate | United States | USD |
| 64 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 0.491% | $17.6M | Equity (common) | Corporate | United States | USD |
| 65 | METLIFE INC METLIFE INC COM | US59156R1086 | 59156R108 | 0.474% | $17.1M | Equity (common) | Corporate | United States | USD |
| 66 | DOVER CORP DOVER CORP COM | US2600031080 | 260003108 | 0.474% | $17.0M | Equity (common) | Corporate | United States | USD |
| 67 | RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM | US7547301090 | 754730109 | 0.417% | $15.0M | Equity (common) | Corporate | United States | USD |
| 68 | WEATHERFORD INTERNATIONAL PLC WEATHERFORD INTERNATIONAL PLC COM USD0.001 | IE00BLNN3691 | Not reported | 0.415% | $14.9M | Equity (common) | Corporate | Ireland | USD |
| 69 | ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM | US01973R1014 | 01973R101 | 0.407% | $14.6M | Equity (common) | Corporate | United States | USD |
| 70 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.392% | $14.1M | Equity (common) | Corporate | United States | USD |
| 71 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.278% | $10.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 72 | AECOM AECOM COM | US00766T1007 | 00766T100 | 0.233% | $8.4M | Equity (common) | Corporate | United States | USD |
| 73 | CBOE GLOBAL MARKETS, INC. CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | -0.126% | -$4.5M | Equity derivatives | Corporate | United States | USD |