RDVI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | FT Vest Rising Dividend Achievers Target Income ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 75 |
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| SEC series ID | S000077479 |
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Positions 1–75 of 75
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LRCX | LAM RESEARCH CORP | 3.704388% | 113,854,472.96 | 441,536 NS |
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| AMAT | APPLIED MATERIALS INC | 3.317884% | 101,975,270.51 | 258,499 NS |
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| GEV | GE VERNOVA INC | 3.128477% | 96,153,824.62 | 88,747 NS |
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| KLAC | KLA CORP | 3.049541% | 93,727,741.8 | 53,548 NS |
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| GOOGL | ALPHABET INC | 2.841821% | 87,343,443.2 | 226,984 NS |
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| MPWR | MONOLITHIC POWER SYSTEMS INC | 2.630223% | 80,839,966.34 | 50,074 NS |
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| BKR | BAKER HUGHES COMPANY | 2.584248% | 79,426,935.15 | 1,140,045 NS |
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| ROST | ROSS STORES INC | 2.462227% | 75,676,621.59 | 332,221 NS |
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| MLI | MUELLER INDUSTRIES INC | 2.440655% | 75,013,593.56 | 553,892 NS |
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| BK | BANK OF NEW YORK MELLON CORP (THE) | 2.265205% | 69,621,128.1 | 518,130 NS |
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| NVDA | NVIDIA CORP | 2.160101% | 66,390,752.33 | 332,669 NS |
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| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 2.033953% | 62,513,590 | 280,330 NS |
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| SNA | SNAP-ON INC | 1.997795% | 61,402,276.8 | 160,152 NS |
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| CB | CHUBB LTD (SWITZERLAND) | 1.935676% | 59,493,072 | 181,936 NS |
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| JPM | JP MORGAN CHASE & COMPANY | 1.897631% | 58,323,739.23 | 186,201 NS |
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| TRV | TRAVELERS COMPANIES INC (THE) | 1.895361% | 58,253,972.26 | 190,909 NS |
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| ALL | ALLSTATE CORP (THE) | 1.843665% | 56,665,101.42 | 260,817 NS |
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| STT | STATE STREET CORP | 1.813809% | 55,747,472.96 | 364,744 NS |
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| HIG | HARTFORD INSURANCE GROUP INC (THE) | 1.806402% | 55,519,823.77 | 405,817 NS |
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| GE | GE AEROSPACE | 1.792819% | 55,102,356.22 | 190,054 NS |
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| PHM | PULTEGROUP INC | 1.782839% | 54,795,622.28 | 447,823 NS |
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| AXP | AMERICAN EXPRESS COMPANY | 1.781803% | 54,763,759.05 | 169,521 NS |
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| WSM | WILLIAMS SONOMA INC | 1.762555% | 54,172,185.87 | 298,947 NS |
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| V | VISA INC | 1.726649% | 53,068,617.28 | 160,892 NS |
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| META | META PLATFORMS INC | 1.634904% | 50,248,825.38 | 82,118 NS |
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| EWBC | EAST WEST BANCORP INC | 1.63206% | 50,161,416.69 | 396,627 NS |
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| MSFT | MICROSOFT CORP | 1.59255% | 48,947,056.74 | 120,033 NS |
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| PCAR | PACCAR INC | 1.549876% | 47,635,473.6 | 400,972 NS |
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| BKNG | BOOKING HOLDINGS INC | 1.510862% | 46,436,381.76 | 275,816 NS |
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| COST | COSTCO WHOLESALE CORP | 1.467675% | 45,109,047.39 | 44,463 NS |
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| BAC | BANK OF AMERICA CORP | 1.438559% | 44,214,146.46 | 827,051 NS |
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| ADP | AUTOMATIC DATA PROCESSING INC | 1.427944% | 43,887,899.38 | 207,077 NS |
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| SYF | SYNCHRONY FINANCIAL | 1.423497% | 43,751,220.6 | 574,163 NS |
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| AMP | AMERIPRISE FINANCIAL INC | 1.37217% | 42,173,696.54 | 88,826 NS |
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| CRM | SALESFORCE INC | 1.36038% | 41,811,307.03 | 236,851 NS |
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| COKE | COCA-COLA CONSOLIDATED INC | 1.344947% | 41,336,985.25 | 201,575 NS |
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| ACN | ACCENTURE PLC | 1.271209% | 39,070,652.46 | 218,626 NS |
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| MA | MASTERCARD INC | 1.260874% | 38,753,003.52 | 77,056 NS |
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| VLTO | VERALTO CORP | 1.202673% | 36,964,179 | 419,095 NS |
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| DOV | DOVER CORP | 1.080911% | 33,221,818.53 | 146,733 NS |
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| EBAY | EBAY INC | 1.065808% | 32,757,628.8 | 316,560 NS |
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| PGR | PROGRESSIVE CORP (THE) | 1.047402% | 32,191,918.08 | 159,936 NS |
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| USB | US BANCORP | 1.037022% | 31,872,893.14 | 562,529 NS |
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| RF | REGIONS FINANCIAL CORP | 1.016347% | 31,237,440.05 | 1,094,131 NS |
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| EXPE | EXPEDIA GROUP INC | 1.007023% | 30,950,875.92 | 124,616 NS |
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| AAPL | APPLE INC | 1.00346% | 30,841,369.65 | 113,659 NS |
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| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.977335% | 30,038,418.6 | 567,834 NS |
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| ELV | ELEVANCE HEALTH INC | 0.962525% | 29,583,224.22 | 78,591 NS |
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| INGR | INGREDION INC | 0.941902% | 28,949,375.72 | 259,078 NS |
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| CINF | CINCINNATI FINANCIAL CORP | 0.935093% | 28,740,102.8 | 175,673 NS |
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| ABT | ABBOTT LABORATORIES | 0.898464% | 27,614,323.24 | 304,156 NS |
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| UNM | UNUM GROUP | 0.896134% | 27,542,689.28 | 342,656 NS |
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| RJF | RAYMOND JAMES FINANCIAL INC | 0.839809% | 25,811,542.88 | 163,034 NS |
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| RMD | RESMED INC | 0.726856% | 22,339,937.85 | 104,485 NS |
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| MU | MICRON TECHNOLOGY INC | 0.605077% | 18,597,073.6 | 35,960 NS |
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| ACM | AECOM | 0.600931% | 18,469,621.5 | 219,615 NS |
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| JNJ | JOHNSON & JOHNSON | 0.59639% | 18,330,077.8 | 79,748 NS |
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| EA | ELECTRONIC ARTS INC | 0.566873% | 17,422,842.78 | 86,094 NS |
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| ODFL | OLD DOMINION FREIGHT LINE INC | 0.534119% | 16,416,165.54 | 77,278 NS |
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| PYPL | PAYPAL HOLDINGS INC | 0.523514% | 16,090,226.84 | 320,906 NS |
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| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 0.517331% | 15,900,188.15 | 118,349 NS |
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| QCOM | QUALCOMM INC | 0.498108% | 15,309,374.58 | 85,251 NS |
|---|
| WFC | WELLS FARGO & COMPANY | 0.487103% | 14,971,122.72 | 182,064 NS |
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| APH | AMPHENOL CORP | 0.486486% | 14,952,175.83 | 101,529 NS |
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| AFL | AFLAC INC | 0.485628% | 14,925,780.36 | 131,308 NS |
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| SCHW | CHARLES SCHWAB CORP (THE) | 0.464434% | 14,274,396.24 | 155,766 NS |
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| FOXA | FOX CORP | 0.462102% | 14,202,713 | 223,700 NS |
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| MCK | MCKESSON CORP | 0.456257% | 14,023,070.4 | 17,202 NS |
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| RL | RALPH LAUREN CORP | 0.453822% | 13,948,226.88 | 38,892 NS |
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| BLK | BLACKROCK INC | 0.437924% | 13,459,593.6 | 12,631 NS |
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| REGN | REGENERON PHARMACEUTICALS INC | 0.43652% | 13,416,463.5 | 18,975 NS |
|---|
| MET | METLIFE INC | 0.427791% | 13,148,174.7 | 164,147 NS |
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| LEN | LENNAR CORP | 0.342831% | 10,536,926.4 | 116,688 NS |
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| MISXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 0.149309% | 4,589,002.2 | 4,589,002.2 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.133113% | -4,091,230 | -715 NC |
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