FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF reported 79 holdings worth US$3.59B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
FT Vest Rising Dividend Achievers Target Income ETF reported 79 holdings worth US$3.59B as of Jul 31, 2026. Largest: Applied Materials, Inc., Lam Research Corporation and Kla Corporation. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 79
- Value as reported
- US$3.59B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 233K | US$118M | 3.3% |
| Lam Research Corporation | 367K | US$107M | 3.0% |
| Kla Corporation | 493K | US$90.2M | 2.5% |
| Ross Stores, Inc. | 339K | US$85.2M | 2.4% |
| Ge Vernova Inc. | 85,790 | US$85M | 2.4% |
| The Bank Of New York Mellon Corporation | 535K | US$83.6M | 2.3% |
| The Travelers Companies, Inc. | 218K | US$81.6M | 2.3% |
| Allstate Corporation (the) | 303K | US$80.1M | 2.2% |
| Bank Of America Corporation | 1.23M | US$76.5M | 2.1% |
| Alphabet Inc (google) Class C | 214K | US$76.1M | 2.1% |
| Mueller Industries, Inc. | 1.13M | US$74.8M | 2.1% |
| Williams-sonoma, Inc. | 327K | US$74.7M | 2.1% |
| Ge Aerospace | 205K | US$73.9M | 2.1% |
| Jp Morgan Chase & Co. | 209K | US$73.6M | 2.0% |
| Snap-on Incorporated | 179K | US$73.4M | 2.0% |
| Chubb Limited | 208K | US$72.9M | 2.0% |
| Visa Inc. | 191K | US$70M | 1.9% |
| Automatic Data Processing, Inc. | 262K | US$69.8M | 1.9% |
| Baker Hughes Company | 1.15M | US$69.3M | 1.9% |
| Nvidia Corporation | 344K | US$69M | 1.9% |
| The Hartford Insurance Group, Inc. | 474K | US$67.2M | 1.9% |
| Synchrony Financial | 867K | US$65.7M | 1.8% |
| American Express Company | 193K | US$65M | 1.8% |
| Microsoft Corp. | 140K | US$64.9M | 1.8% |
| Costco Wholesale Corporation | 66,440 | US$63.2M | 1.8% |
| Veralto Corp | 667K | US$62.8M | 1.7% |
| Expedia Group, Inc. | 213K | US$62.6M | 1.7% |
| U.s. Bancorp | 929K | US$58.5M | 1.6% |
| Pnc Financial Services Group, Inc. (the) | 226K | US$56.5M | 1.6% |
| Regions Financial Corporation | 1.81M | US$56M | 1.6% |
| Apple Inc | 179K | US$55.4M | 1.5% |
| Salesforce, Inc. | 298K | US$54.8M | 1.5% |
| Cincinnati Financial Corporation | 302K | US$53.6M | 1.5% |
| Meta Platforms, Inc. | 95,890 | US$53.4M | 1.5% |
| Ameriprise Financial, Inc. | 95,985 | US$52.4M | 1.5% |
| Monolithic Power Systems, Inc. | 33,903 | US$48.3M | 1.3% |
| Accenture Plc | 288K | US$47.8M | 1.3% |
| Mastercard Incorporated | 83,265 | US$47.7M | 1.3% |
| State Street Corporation | 255K | US$47M | 1.3% |
| Micron Technology, Inc. | 56,969 | US$46.9M | 1.3% |
| Booking Holdings Inc. Common Stock | 237K | US$45.8M | 1.3% |
| Pultegroup, Inc. | 347K | US$43.9M | 1.2% |
| Resmed Inc. | 205K | US$43.3M | 1.2% |
| Paypal Holdings, Inc. | 740K | US$42.3M | 1.2% |
| Cognizant Technology Solutions Corporation | 764K | US$42.3M | 1.2% |
| Coca-cola Consolidated, Inc. | 218K | US$40.9M | 1.1% |
| Charles Schwab Corporation (the) | 370K | US$38.9M | 1.1% |
| Paccar Inc. | 291K | US$38.6M | 1.1% |
| Aflac Incorporated | 298K | US$38M | 1.1% |
| Regeneron Pharmaceuticals, Inc. | 49,112 | US$37.5M | 1.0% |
| East West Bancorp, Inc. | 282K | US$36.9M | 1.0% |
| Wells Fargo & Company | 424K | US$36.6M | 1.0% |
| Ebay Inc. | 320K | US$36.5M | 1.0% |
| Ralph Lauren Corporation | 90,366 | US$34.4M | 0.96% |
| Progressive Corporation (the) | 126K | US$26.6M | 0.74% |
| Abbott Laboratories | 229K | US$24.2M | 0.67% |
| Everest Group, Ltd. | 54,284 | US$20.3M | 0.57% |
| Howmet Aerospace Inc. | 68,121 | US$19.2M | 0.53% |
| Elevance Health, Inc. | 50,065 | US$18.8M | 0.52% |
| Citigroup, Inc. | 140K | US$18.5M | 0.51% |
| Southwest Airlines Company | 410K | US$18.4M | 0.51% |
| Western Digital Corporation | 33,103 | US$18M | 0.50% |
| Unum Group | 207K | US$17.8M | 0.49% |
| Amphenol Corporation | 110K | US$17.6M | 0.49% |
| Metlife, Inc. | 177K | US$17.1M | 0.47% |
| Dover Corporation | 83,314 | US$17M | 0.47% |
| Raymond James Financial, Inc. | 85,178 | US$15M | 0.42% |
| Weatherford International Plc | 170K | US$14.9M | 0.41% |
| Allison Transmission Holdings, Inc. | 128K | US$14.6M | 0.41% |
| Fox Corporation | 242K | US$14.1M | 0.39% |
| Aecom | 116K | US$8.36M | 0.23% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Electronic Arts Inc. | 0 | US$0 | 0.00% |
| Lennar Corporation | 0 | US$0 | 0.00% |
| Old Dominion Freight Line, Inc. | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Ingredion Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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