FT Vest Rising Dividend Achievers Target Income ETF (RDVI) is an ETF managed by First Trust. Its largest position is LAM RESEARCH CORP (LRCX), representing 3.70% of fund assets.
FT Vest Rising Dividend Achievers Target Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RDVI
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LAM RESEARCH CORP
|
3.70% | $113,854,472.96 | 441,536 |
|
-
APPLIED MATERIALS INC /DE
|
3.32% | $101,975,270.51 | 258,499 |
|
-
GE Vernova Inc.
|
3.13% | $96,153,824.62 | 88,747 |
|
-
KLA CORP
|
3.05% | $93,727,741.80 | 53,548 |
|
-
Alphabet Inc.
|
2.84% | $87,343,443.20 | 226,984 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.63% | $80,839,966.34 | 50,074 |
|
-
Baker Hughes Co
|
2.58% | $79,426,935.15 | 1,140,045 |
|
-
ROSS STORES, INC.
|
2.46% | $75,676,621.59 | 332,221 |
|
-
MUELLER INDUSTRIES INC
|
2.44% | $75,013,593.56 | 553,892 |
|
-
Bank of New York Mellon Corp
|
2.27% | $69,621,128.10 | 518,130 |
|
-
NVIDIA CORP
|
2.16% | $66,390,752.33 | 332,669 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
2.03% | $62,513,590.00 | 280,330 |
|
-
Snap-on Inc
|
2.00% | $61,402,276.80 | 160,152 |
|
-
Chubb Ltd
|
1.94% | $59,493,072.00 | 181,936 |
|
-
JPMORGAN CHASE & CO
|
1.90% | $58,323,739.23 | 186,201 |
|
-
TRAVELERS COMPANIES, INC.
|
1.90% | $58,253,972.26 | 190,909 |
|
-
ALLSTATE CORP
|
1.84% | $56,665,101.42 | 260,817 |
|
-
STATE STREET CORP
|
1.81% | $55,747,472.96 | 364,744 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.81% | $55,519,823.77 | 405,817 |
|
-
GENERAL ELECTRIC CO
|
1.79% | $55,102,356.22 | 190,054 |
|
-
PULTEGROUP INC/MI/
|
1.78% | $54,795,622.28 | 447,823 |
|
-
AMERICAN EXPRESS CO
|
1.78% | $54,763,759.05 | 169,521 |
|
-
WILLIAMS SONOMA INC
|
1.76% | $54,172,185.87 | 298,947 |
|
-
VISA INC.
|
1.73% | $53,068,617.28 | 160,892 |
|
-
Meta Platforms, Inc.
|
1.63% | $50,248,825.38 | 82,118 |
|
-
EAST WEST BANCORP INC
|
1.63% | $50,161,416.69 | 396,627 |
|
-
MICROSOFT CORP
|
1.59% | $48,947,056.74 | 120,033 |
|
-
PACCAR INC
|
1.55% | $47,635,473.60 | 400,972 |
|
-
Booking Holdings Inc.
|
1.51% | $46,436,381.76 | 275,816 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.47% | $45,109,047.39 | 44,463 |
|
-
BANK OF AMERICA CORP /DE/
|
1.44% | $44,214,146.46 | 827,051 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.43% | $43,887,899.38 | 207,077 |
|
-
Synchrony Financial
|
1.42% | $43,751,220.60 | 574,163 |
|
-
AMERIPRISE FINANCIAL INC
|
1.37% | $42,173,696.54 | 88,826 |
|
-
Salesforce, Inc.
|
1.36% | $41,811,307.03 | 236,851 |
|
-
Coca-Cola Consolidated, Inc.
|
1.34% | $41,336,985.25 | 201,575 |
|
-
Accenture plc
|
1.27% | $39,070,652.46 | 218,626 |
|
-
Mastercard Inc
|
1.26% | $38,753,003.52 | 77,056 |
|
-
Veralto Corp
|
1.20% | $36,964,179.00 | 419,095 |
|
-
DOVER Corp
|
1.08% | $33,221,818.53 | 146,733 |
|
-
EBAY INC
|
1.07% | $32,757,628.80 | 316,560 |
|
-
PROGRESSIVE CORP/OH/
|
1.05% | $32,191,918.08 | 159,936 |
|
-
US BANCORP DE
|
1.04% | $31,872,893.14 | 562,529 |
|
-
REGIONS FINANCIAL CORP
|
1.02% | $31,237,440.05 | 1,094,131 |
|
-
Expedia Group, Inc.
|
1.01% | $30,950,875.92 | 124,616 |
|
-
Apple Inc.
|
1.00% | $30,841,369.65 | 113,659 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.98% | $30,038,418.60 | 567,834 |
|
-
Elevance Health, Inc.
|
0.96% | $29,583,224.22 | 78,591 |
|
-
Ingredion Inc
|
0.94% | $28,949,375.72 | 259,078 |
|
-
CINCINNATI FINANCIAL CORP
|
0.94% | $28,740,102.80 | 175,673 |
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