RDVI holdings
All 73 positions of FT Vest Rising Dividend Achievers Target Income ETF.
Positions
73
Top 10 weight
24.6%
Effective holdings
57.5
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
4.3%
Asset mix
Sectors
96% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AMATApplied Materials Inc | Equity | 3.29% | $118M | 233,089 | US |
| 2 | LRCXLam Research Corp | Equity | 2.99% | $107M | 366,832 | US |
| 3 | KLACKLA Corporation Common Stock | Equity | 2.51% | $90M | 493,431 | US |
| 4 | ROSTRoss Stores Inc | Equity | 2.37% | $85M | 339,416 | US |
| 5 | GEVGE Vernova Inc. | Equity | 2.36% | $85M | 85,790 | US |
| 6 | BNYBank of New York Mellon Corporation | Equity | 2.33% | $84M | 535,038 | US |
| 7 | TRVThe Travelers Companies, Inc. | Equity | 2.27% | $82M | 218,022 | US |
| 8 | ALLThe Allstate Corporation | Equity | 2.23% | $80M | 303,446 | US |
| 9 | BACBank of America Corporation | Equity | 2.13% | $76M | 1,234,564 | US |
| 10 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 2.12% | $76M | 213,639 | US |
| 11 | MLIMueller Industries, Inc. | Equity | 2.08% | $75M | 1,127,032 | US |
| 12 | WSMWilliams-Sonoma, Inc. | Equity | 2.08% | $75M | 326,762 | US |
| 13 | GEGE Aerospace | Equity | 2.06% | $74M | 205,295 | US |
| 14 | JPMJPMorgan Chase & Co. | Equity | 2.05% | $74M | 209,305 | US |
| 15 | SNASnap-on Incorporated | Equity | 2.04% | $73M | 178,754 | US |
| 16 | CHUBB LTD (SWITZERLAND) | Equity | 2.03% | $73M | 208,003 | CH |
| 17 | VVISA Inc. | Equity | 1.95% | $70M | 191,135 | US |
| 18 | ADPAutomatic Data Processing | Equity | 1.94% | $70M | 261,955 | US |
| 19 | BKRBaker Hughes Company | Equity | 1.93% | $69M | 1,146,224 | US |
| 20 | NVDANvidia Corp | Equity | 1.92% | $69M | 343,807 | US |
| 21 | HIGThe Hartford Insurance Group, Inc. | Equity | 1.87% | $67M | 473,842 | US |
| 22 | SYFSYNCHRONY FINANCIAL | Equity | 1.83% | $66M | 866,640 | US |
| 23 | AXPAmerican Express Company | Equity | 1.81% | $65M | 193,262 | US |
| 24 | MSFTMicrosoft Corp | Equity | 1.81% | $65M | 139,727 | US |
| 25 | COSTCostco Wholesale Corp | Equity | 1.76% | $63M | 66,440 | US |
| 26 | VLTOVeralto Corporation | Equity | 1.75% | $63M | 666,772 | US |
| 27 | EXPEExpedia Group, Inc. Common Stock | Equity | 1.74% | $63M | 212,555 | US |
| 28 | USBU.S. Bancorp | Equity | 1.63% | $59M | 928,533 | US |
| 29 | PNCPNC Financial Services Group | Equity | 1.57% | $56M | 225,963 | US |
| 30 | RFRegions Financial Corp. | Equity | 1.56% | $56M | 1,810,481 | US |
| 31 | AAPLApple Inc. | Equity | 1.54% | $55M | 179,191 | US |
| 32 | CRMSalesforce, Inc. | Equity | 1.52% | $55M | 297,579 | US |
| 33 | CINFCincinnati Financial Corp | Equity | 1.49% | $54M | 301,548 | US |
| 34 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 1.49% | $53M | 95,890 | US |
| 35 | AMPAmeriprise Financial, Inc. | Equity | 1.46% | $52M | 95,985 | US |
| 36 | MPWRMonolithic Power Systems, Inc. | Equity | 1.34% | $48M | 33,903 | US |
| 37 | ACCENTURE PLC | Equity | 1.33% | $48M | 288,051 | IE |
| 38 | MAMastercard Incorporated | Equity | 1.33% | $48M | 83,265 | US |
| 39 | STTState Street Corporation | Equity | 1.31% | $47M | 255,216 | US |
| 40 | MUMicron Technology, Inc. | Equity | 1.30% | $47M | 56,969 | US |
| 41 | BKNGBooking Holdings Inc. Common Stock | Equity | 1.27% | $46M | 237,434 | US |
| 42 | PHMPultegroup, Inc. | Equity | 1.22% | $44M | 347,454 | US |
| 43 | RMDResMed Inc. | Equity | 1.20% | $43M | 205,199 | US |
| 44 | PYPLPayPal Holdings, Inc. Common Stock | Equity | 1.18% | $42M | 739,818 | US |
| 45 | CTSHCognizant Technology Solutions | Equity | 1.18% | $42M | 763,914 | US |
| 46 | COKECoca-Cola Consolidated, Inc. Common Stock | Equity | 1.14% | $41M | 217,802 | US |
| 47 | SCHWThe Charles Schwab Corporation | Equity | 1.08% | $39M | 369,686 | US |
| 48 | PCARPaccar Inc | Equity | 1.07% | $39M | 290,756 | US |
| 49 | AFLAflac Inc. | Equity | 1.06% | $38M | 298,353 | US |
| 50 | REGNRegeneron Pharmaceuticals Inc | Equity | 1.04% | $37M | 49,112 | US |
| 51 | EWBCEast-West Bancorp Inc | Equity | 1.03% | $37M | 281,904 | US |
| 52 | WFCWells Fargo & Co. | Equity | 1.02% | $37M | 423,580 | US |
| 53 | EBAYeBay Inc | Equity | 1.02% | $37M | 320,239 | US |
| 54 | RLRalph Lauren Corporation | Equity | 0.96% | $34M | 90,366 | US |
| 55 | PGRProgressive Corporation | Equity | 0.74% | $27M | 125,873 | US |
| 56 | ABTAbbott Laboratories | Equity | 0.67% | $24M | 228,533 | US |
| 57 | EVEREST GROUP LTD | Equity | 0.57% | $20M | 54,284 | BM |
| 58 | HWMHowmet Aerospace Inc. | Equity | 0.53% | $19M | 68,121 | US |
| 59 | ELVElevance Health, Inc. | Equity | 0.52% | $19M | 50,065 | US |
| 60 | CCitigroup Inc. | Equity | 0.51% | $19M | 139,721 | US |
| 61 | LUVSouthwest Airlines Co. | Equity | 0.51% | $18M | 409,538 | US |
| 62 | WDCWestern Digital Corp. | Equity | 0.50% | $18M | 33,103 | US |
| 63 | UNMUnum Group | Equity | 0.49% | $18M | 206,569 | US |
| 64 | APHAmphenol Corporation | Equity | 0.49% | $18M | 109,717 | US |
| 65 | METMetLife, Inc. | Equity | 0.47% | $17M | 177,368 | US |
| 66 | DOVDover Corporation | Equity | 0.47% | $17M | 83,314 | US |
| 67 | RJFRaymond James Financial, Inc. | Equity | 0.42% | $15M | 85,178 | US |
| 68 | WEATHERFORD INTERNATIONAL PLC | Equity | 0.41% | $15M | 169,724 | IE |
| 69 | ALSNALLISON TRANSMISSION HOLDINGS, INC. | Equity | 0.41% | $15M | 127,883 | US |
| 70 | FOXAFox Corporation Class A Common Stock | Equity | 0.39% | $14M | 241,718 | US |
| 71 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 0.28% | $10M | 10,006,798 | US |
| 72 | ACMAecom | Equity | 0.23% | $8.4M | 115,550 | US |
| 73 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.13% | −$4.5M | -1,123 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | MPWRMONOLITHIC POWER SYSTEMS INC | 2.63% | 1.34% | −34.5% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | INGRINGREDION INC | 0.94% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | GEVGE VERNOVA INC | 3.13% | 2.36% | −10.5% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | EXPEEXPEDIA GROUP INC | 1.01% | 1.74% | +65.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | GOOGLALPHABET INC | 2.84% | 2.12% | −12.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | LRCXLAM RESEARCH CORP | 3.70% | 2.99% | −19.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | MUMICRON TECHNOLOGY INC | 0.61% | 1.30% | +53.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | BACBANK OF AMERICA CORP | 1.44% | 2.13% | +44.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | PYPLPAYPAL HOLDINGS INC | 0.52% | 1.18% | +123.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | SCHWCHARLES SCHWAB CORP (THE) | 0.46% | 1.08% | +129.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | DOVDOVER CORP | 1.08% | 0.47% | −45.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | REGNREGENERON PHARMACEUTICALS INC | 0.44% | 1.04% | +150.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | EWBCEAST WEST BANCORP INC | 1.63% | 1.03% | −31.2% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | JNJJOHNSON & JOHNSON | 0.60% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | USBUS BANCORP | 1.04% | 1.63% | +59.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | AFLAFLAC INC | 0.49% | 1.06% | +119.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | EAELECTRONIC ARTS INC | 0.57% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | EVEREST GROUP LTD | — | 0.56% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | PHMPULTEGROUP INC | 1.78% | 1.22% | −24.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | CINFCINCINNATI FINANCIAL CORP | 0.94% | 1.49% | +66.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | VLTOVERALTO CORP | 1.20% | 1.75% | +53.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | RFREGIONS FINANCIAL CORP | 1.02% | 1.56% | +60.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | KLACKLA CORP | 3.05% | 2.51% | −10.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | AAPLAPPLE INC | 1.00% | 1.54% | +52.5% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | HWMHOWMET AEROSPACE INC | — | 0.53% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | ODFLOLD DOMINION FREIGHT LINE INC | 0.53% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | WFCWELLS FARGO & COMPANY | 0.49% | 1.02% | +125.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | CCITIGROUP INC | — | 0.51% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | ADPAUTOMATIC DATA PROCESSING INC | 1.43% | 1.94% | +22.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | LUVSOUTHWEST AIRLINES COMPANY | — | 0.51% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | STTSTATE STREET CORP | 1.81% | 1.31% | −32.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | RLRALPH LAUREN CORP | 0.45% | 0.96% | +124.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | WDCWESTERN DIGITAL CORP | — | 0.50% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | QCOMQUALCOMM INC | 0.50% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | RMDRESMED INC | 0.73% | 1.20% | +90.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | PCARPACCAR INC | 1.55% | 1.07% | −29.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | PNCPNC FINANCIAL SERVICES GROUP INC (THE) | 2.03% | 1.57% | −22.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | MCKMCKESSON CORP | 0.46% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | ELVELEVANCE HEALTH INC | 0.96% | 0.52% | −38.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | BLKBLACKROCK INC | 0.44% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | RJFRAYMOND JAMES FINANCIAL INC | 0.84% | 0.42% | −49.5% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | WEATHERFORD INTERNATIONAL PLC | — | 0.41% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | SYFSYNCHRONY FINANCIAL | 1.42% | 1.83% | +46.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | UNMUNUM GROUP | 0.90% | 0.49% | −41.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | ALLALLSTATE CORP (THE) | 1.84% | 2.23% | +12.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | TRVTRAVELERS COMPANIES INC (THE) | 1.90% | 2.27% | +10.5% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | ACMAECOM | 0.60% | 0.23% | −49.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | LENLENNAR CORP | 0.34% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | PGRPROGRESSIVE CORP (THE) | 1.05% | 0.74% | −23.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | COSTCOSTCO WHOLESALE CORP | 1.47% | 1.76% | +44.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | BKNGBOOKING HOLDINGS INC | 1.51% | 1.27% | −16.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | ABTABBOTT LABORATORIES | 0.90% | 0.67% | −27.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | VVISA INC | 1.73% | 1.95% | +14.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | MSFTMICROSOFT CORP | 1.59% | 1.81% | +12.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.98% | 1.18% | +30.2% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | CRMSALESFORCE INC | 1.36% | 1.52% | +21.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | METAMETA PLATFORMS INC | 1.63% | 1.49% | +13.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | CHUBB LTD (SWITZERLAND) | 1.94% | 2.03% | +10.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | HIGHARTFORD INSURANCE GROUP INC (THE) | 1.81% | 1.87% | +13.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | ACCENTURE PLC | 1.27% | 1.33% | +27.5% | Apr 30, 2026 → Jul 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.