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FT Vest Rising Dividend Achievers Target Income ETF RDVI

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27.73 USD +0.09 (+0.31%)

Nov 6, 2026, 11:09 AM EST

27.64 Day range 27.79

24.77 52-week range 30.09

YTD: +5.66%
1 year: +8.56%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.75%
Assets under management: $3.93B
NAV: 28.66
Holdings: 73
Inception: 2022-10-19
Top 10 weight: 23.16%

TRV The Travelers Companies, Inc. 2.44%
ACN Accenture plc 2.41%
V Visa Inc. (Class A) 2.40%
EXPE Expedia Group, Inc. 2.37%
ADP Automatic Data Processing, Inc. 2.34%
VLTO Veralto Corporation 2.32%
MSFT Microsoft Corporation 2.27%
ALL The Allstate Corporation 2.26%
ROST Ross Stores, Inc. 2.19%
CB Chubb Limited 2.17%
BNY The Bank of New York Mellon Corporation 2.17%
CINF Cincinnati Financial Corporation 2.16%
JPM JPMorgan Chase & Co. 2.08%
USB U.S. Bancorp 2.07%
COST Costco Wholesale Corporation 2.04%
RF Regions Financial Corporation 1.95%
NVDA NVIDIA Corporation 1.91%
GEV GE Vernova Inc. 1.91%
HIG The Hartford Insurance Group, Inc. 1.91%
SYF Synchrony Financial 1.90%
META Meta Platforms, Inc. (Class A) 1.89%
AXP American Express Company 1.89%
AMAT Applied Materials, Inc. 1.88%
WSM Williams-Sonoma, Inc. 1.87%
REGN Regeneron Pharmaceuticals, Inc. 1.86%

Financial Services 38.04%
Technology 27.15%
Industrials 12.37%
Consumer Cyclical 9.71%
Communication Services 4.23%
Healthcare 3.92%
Consumer Defensive 2.36%
Energy 1.76%
Basic Materials 0.46%

United States 93.73%
Switzerland 2.64%
Ireland 2.28%
Bermuda 1.16%
Other 0.19%

Updated 2026-11-05

Funds holding RDVI, by value held
Fund	Value held	Weight in fund
FTBI	$1.50M	5.00%