SEC Form N-PORT · 2026-04-30
RDVI ETF Holdings
FT Vest Rising Dividend Achievers Target Income ETF reported 75 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-024907
- Series ID
- S000077479
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 3.704388% | 113,854,472.96 | 441,536 NS |
| AMAT | APPLIED MATERIALS INC | 3.317884% | 101,975,270.51 | 258,499 NS |
| GEV | GE VERNOVA INC | 3.128477% | 96,153,824.62 | 88,747 NS |
| KLAC | KLA CORP | 3.049541% | 93,727,741.8 | 53,548 NS |
| GOOGL | ALPHABET INC | 2.841821% | 87,343,443.2 | 226,984 NS |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2.630223% | 80,839,966.34 | 50,074 NS |
| BKR | BAKER HUGHES COMPANY | 2.584248% | 79,426,935.15 | 1,140,045 NS |
| ROST | ROSS STORES INC | 2.462227% | 75,676,621.59 | 332,221 NS |
| MLI | MUELLER INDUSTRIES INC | 2.440655% | 75,013,593.56 | 553,892 NS |
| BK | BANK OF NEW YORK MELLON CORP (THE) | 2.265205% | 69,621,128.1 | 518,130 NS |
| NVDA | NVIDIA CORP | 2.160101% | 66,390,752.33 | 332,669 NS |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 2.033953% | 62,513,590 | 280,330 NS |
| SNA | SNAP-ON INC | 1.997795% | 61,402,276.8 | 160,152 NS |
| CB | CHUBB LTD (SWITZERLAND) | 1.935676% | 59,493,072 | 181,936 NS |
| JPM | JP MORGAN CHASE & COMPANY | 1.897631% | 58,323,739.23 | 186,201 NS |
| TRV | TRAVELERS COMPANIES INC (THE) | 1.895361% | 58,253,972.26 | 190,909 NS |
| ALL | ALLSTATE CORP (THE) | 1.843665% | 56,665,101.42 | 260,817 NS |
| STT | STATE STREET CORP | 1.813809% | 55,747,472.96 | 364,744 NS |
| HIG | HARTFORD INSURANCE GROUP INC (THE) | 1.806402% | 55,519,823.77 | 405,817 NS |
| GE | GE AEROSPACE | 1.792819% | 55,102,356.22 | 190,054 NS |
| PHM | PULTEGROUP INC | 1.782839% | 54,795,622.28 | 447,823 NS |
| AXP | AMERICAN EXPRESS COMPANY | 1.781803% | 54,763,759.05 | 169,521 NS |
| WSM | WILLIAMS SONOMA INC | 1.762555% | 54,172,185.87 | 298,947 NS |
| V | VISA INC | 1.726649% | 53,068,617.28 | 160,892 NS |
| META | META PLATFORMS INC | 1.634904% | 50,248,825.38 | 82,118 NS |
| EWBC | EAST WEST BANCORP INC | 1.63206% | 50,161,416.69 | 396,627 NS |
| MSFT | MICROSOFT CORP | 1.59255% | 48,947,056.74 | 120,033 NS |
| PCAR | PACCAR INC | 1.549876% | 47,635,473.6 | 400,972 NS |
| BKNG | BOOKING HOLDINGS INC | 1.510862% | 46,436,381.76 | 275,816 NS |
| COST | COSTCO WHOLESALE CORP | 1.467675% | 45,109,047.39 | 44,463 NS |
| BAC | BANK OF AMERICA CORP | 1.438559% | 44,214,146.46 | 827,051 NS |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.427944% | 43,887,899.38 | 207,077 NS |
| SYF | SYNCHRONY FINANCIAL | 1.423497% | 43,751,220.6 | 574,163 NS |
| AMP | AMERIPRISE FINANCIAL INC | 1.37217% | 42,173,696.54 | 88,826 NS |
| CRM | SALESFORCE INC | 1.36038% | 41,811,307.03 | 236,851 NS |
| COKE | COCA-COLA CONSOLIDATED INC | 1.344947% | 41,336,985.25 | 201,575 NS |
| ACN | ACCENTURE PLC | 1.271209% | 39,070,652.46 | 218,626 NS |
| MA | MASTERCARD INC | 1.260874% | 38,753,003.52 | 77,056 NS |
| VLTO | VERALTO CORP | 1.202673% | 36,964,179 | 419,095 NS |
| DOV | DOVER CORP | 1.080911% | 33,221,818.53 | 146,733 NS |
| EBAY | EBAY INC | 1.065808% | 32,757,628.8 | 316,560 NS |
| PGR | PROGRESSIVE CORP (THE) | 1.047402% | 32,191,918.08 | 159,936 NS |
| USB | US BANCORP | 1.037022% | 31,872,893.14 | 562,529 NS |
| RF | REGIONS FINANCIAL CORP | 1.016347% | 31,237,440.05 | 1,094,131 NS |
| EXPE | EXPEDIA GROUP INC | 1.007023% | 30,950,875.92 | 124,616 NS |
| AAPL | APPLE INC | 1.00346% | 30,841,369.65 | 113,659 NS |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.977335% | 30,038,418.6 | 567,834 NS |
| ELV | ELEVANCE HEALTH INC | 0.962525% | 29,583,224.22 | 78,591 NS |
| INGR | INGREDION INC | 0.941902% | 28,949,375.72 | 259,078 NS |
| CINF | CINCINNATI FINANCIAL CORP | 0.935093% | 28,740,102.8 | 175,673 NS |
| ABT | ABBOTT LABORATORIES | 0.898464% | 27,614,323.24 | 304,156 NS |
| UNM | UNUM GROUP | 0.896134% | 27,542,689.28 | 342,656 NS |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.839809% | 25,811,542.88 | 163,034 NS |
| RMD | RESMED INC | 0.726856% | 22,339,937.85 | 104,485 NS |
| MU | MICRON TECHNOLOGY INC | 0.605077% | 18,597,073.6 | 35,960 NS |
| ACM | AECOM | 0.600931% | 18,469,621.5 | 219,615 NS |
| JNJ | JOHNSON & JOHNSON | 0.59639% | 18,330,077.8 | 79,748 NS |
| EA | ELECTRONIC ARTS INC | 0.566873% | 17,422,842.78 | 86,094 NS |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.534119% | 16,416,165.54 | 77,278 NS |
| PYPL | PAYPAL HOLDINGS INC | 0.523514% | 16,090,226.84 | 320,906 NS |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 0.517331% | 15,900,188.15 | 118,349 NS |
| 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 |
| APH | AMPHENOL CORP | 0.486486% | 14,952,175.83 | 101,529 NS |
| AFL | AFLAC INC | 0.485628% | 14,925,780.36 | 131,308 NS |
| SCHW | CHARLES SCHWAB CORP (THE) | 0.464434% | 14,274,396.24 | 155,766 NS |
| FOXA | FOX CORP | 0.462102% | 14,202,713 | 223,700 NS |
| MCK | MCKESSON CORP | 0.456257% | 14,023,070.4 | 17,202 NS |
| RL | RALPH LAUREN CORP | 0.453822% | 13,948,226.88 | 38,892 NS |
| BLK | BLACKROCK INC | 0.437924% | 13,459,593.6 | 12,631 NS |
| 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 |
| LEN | LENNAR CORP | 0.342831% | 10,536,926.4 | 116,688 NS |
| MISXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 0.149309% | 4,589,002.2 | 4,589,002.2 NS |
| SPXW 260501C07165000 | CBOE GLOBAL MARKETS, INC. | -0.133113% | -4,091,230 | -715 NC |