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FT Vest Rising Dividend Achievers Target Income ETF RDVI

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Price alert · RDVI

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28.03 USD -0.22 -0.78%

At close · Oct 30

28.03 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
27.98 × 2,800
Ask
28.03 × 10,800
27.91 Day range 28.32
24.87 52-week range 30.02
YTD
+6.82%
1 year
+8.85%
Open
28.24
Prev close
28.25
Mkt cap
3.83B
Vol
1.06M
Avg vol
1.32M
EPS
1.72
P/E
16.26
Div yield
0.00%
More statistics
Low
27.91
High
28.32
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.08
200-d avg
27.27

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FT Vest Rising Dividend Achievers Target Income ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.75%
Assets under management
$3.82B
NAV
28.01
Holdings
73
Inception
2022-10-19
Top 10 weight
22.61%

Top holdings

  1. TRV The Travelers Companies, Inc. 2.41%
  2. ACN Accenture plc 2.41%
  3. V Visa Inc. (Class A) 2.32%
  4. ADP Automatic Data Processing, Inc. 2.32%
  5. VLTO Veralto Corporation 2.26%
  6. ALL The Allstate Corporation 2.23%
  7. EXPE Expedia Group, Inc. 2.19%
  8. MSFT Microsoft Corporation 2.18%
  9. CB Chubb Limited 2.16%
  10. BNY The Bank of New York Mellon Corporation 2.13%
  11. CINF Cincinnati Financial Corporation 2.10%
  12. ROST Ross Stores, Inc. 2.08%
  13. USB U.S. Bancorp 2.06%
  14. JPM JPMorgan Chase & Co. 2.03%
  15. AMAT Applied Materials, Inc. 2.03%
  16. COST Costco Wholesale Corporation 2.02%
  17. GEV GE Vernova Inc. 2.01%
  18. NVDA NVIDIA Corporation 1.99%
  19. RF Regions Financial Corporation 1.96%
  20. SYF Synchrony Financial 1.95%
  21. KLAC KLA Corporation 1.93%
  22. LRCX Lam Research Corporation 1.92%
  23. MU Micron Technology, Inc. 1.91%
  24. REGN Regeneron Pharmaceuticals, Inc. 1.89%
  25. META Meta Platforms, Inc. (Class A) 1.89%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold RDVI · largest positions

Funds holding RDVI, by value held
FundValue heldWeight in fund
FTBI $1.46M4.93%
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