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FT Vest Rising Dividend Achievers Target Income ETF RDVI

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28.23 USD -0.02 (-0.07%)

At closeNov 3, 2026, 4:00 PM EST

28.23 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

28.13 Day range 28.35

24.77 52-week range 30.09

YTD: +7.58%
1 year: +10.06%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.75%
Assets under management: $3.86B
NAV: 28.24
Holdings: 73
Inception: 2022-10-19
Top 10 weight: 22.79%

ACN Accenture plc 2.41%
TRV The Travelers Companies, Inc. 2.41%
V Visa Inc. (Class A) 2.37%
ADP Automatic Data Processing, Inc. 2.34%
VLTO Veralto Corporation 2.33%
EXPE Expedia Group, Inc. 2.27%
ALL The Allstate Corporation 2.25%
CB Chubb Limited 2.17%
BNY The Bank of New York Mellon Corporation 2.13%
CINF Cincinnati Financial Corporation 2.11%
MSFT Microsoft Corporation 2.10%
USB U.S. Bancorp 2.08%
ROST Ross Stores, Inc. 2.08%
COST Costco Wholesale Corporation 2.06%
JPM JPMorgan Chase & Co. 2.04%
GEV GE Vernova Inc. 2.00%
SYF Synchrony Financial 1.98%
RF Regions Financial Corporation 1.97%
NVDA NVIDIA Corporation 1.95%
REGN Regeneron Pharmaceuticals, Inc. 1.94%
AMAT Applied Materials, Inc. 1.93%
HIG The Hartford Insurance Group, Inc. 1.90%
AXP American Express Company 1.89%
SNA Snap-on Incorporated 1.86%
KLAC KLA Corporation 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 2026-11-03

Funds holding RDVI, by value held
Fund	Value held	Weight in fund
FTBI	$1.47M	4.97%