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FT Vest Rising Dividend Achievers Target Income ETF RDVI

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27.55 USD -0.09 (-0.33%)

At closeNov 6, 2026, 4:00 PM EST

27.55 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

27.54 Day range 27.79

24.87 52-week range 30.02

YTD: +4.99%
1 year: +7.87%

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: 23.47%

ACN Accenture plc 2.51%
TRV The Travelers Companies, Inc. 2.49%
ADP Automatic Data Processing, Inc. 2.46%
V Visa Inc. (Class A) 2.41%
VLTO Veralto Corporation 2.40%
ALL The Allstate Corporation 2.33%
MSFT Microsoft Corporation 2.27%
CB Chubb Limited 2.24%
CINF Cincinnati Financial Corporation 2.21%
ROST Ross Stores, Inc. 2.17%
BNY The Bank of New York Mellon Corporation 2.17%
COST Costco Wholesale Corporation 2.16%
EXPE Expedia Group, Inc. 2.12%
USB U.S. Bancorp 2.10%
JPM JPMorgan Chase & Co. 2.06%
RF Regions Financial Corporation 1.98%
HIG The Hartford Insurance Group, Inc. 1.96%
SYF Synchrony Financial 1.95%
AXP American Express Company 1.91%
SNA Snap-on Incorporated 1.91%
META Meta Platforms, Inc. (Class A) 1.88%
REGN Regeneron Pharmaceuticals, Inc. 1.87%
WSM Williams-Sonoma, Inc. 1.86%
PYPL PayPal Holdings, Inc. 1.84%
GEV GE Vernova Inc. 1.83%

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 93.07%
Switzerland 2.76%
Ireland 2.51%
Bermuda 1.24%
Other 0.43%

Updated 2026-11-05

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