AUM $3.31BER 0.75%NAV $28.32Holdings 52Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$28.36Day Range
$28.25$28.68
52-Week Range
$24.08$28.66
Avg Volume
582.9KDividend Yield
8.18%Expense Ratio
0.75%AUM
$3.31BShares Outstanding
112.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 33.49% |
| Technology | 26.94% |
| Industrials | 13.60% |
| Consumer Cyclical | 10.92% |
| Communication Services | 5.49% |
| Healthcare | 3.86% |
| Consumer Defensive | 3.35% |
| Energy | 2.35% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.81% |
| Switzerland | 1.91% |
| Other | 0.29% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Inception Date
- Oct 19, 2022
- Exchange
- BATS
- Description
- The FT Vest Rising Dividend Achievers Target Income ETF seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the Fund will pursue its investment objective by investing primarily in U.S. exchange-traded equity securities contained in the Nasdaq US Rising Dividend Achievers Index and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded call options on the S&P 500 Index or exchange-traded funds that track the S&P 500 Index.
Similar ETFs
The FT Vest Rising Dividend Achievers Target Income ETF (RDVI) is an exchange-traded fund issued by First Trust that launched on Oct 19, 2022. It currently manages $3.31B in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 52 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 30.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | 5.00% | 446,733 | $166.0M |
| 2 | AMAT | Applied Materials, Inc. | 4.46% | 261,553 | $148.1M |
| 3 | KLAC | KLA Corporation | 4.03% | 54,180 | $133.9M |
| 4 | GOOGL | Alphabet Inc. (Class A) | 2.54% | 229,651 | $84.2M |
| 5 | GEV | GE Vernova Inc. | 2.51% | 89,799 | $83.4M |
| 6 | MPWR | Monolithic Power Systems, Inc. | 2.48% | 50,656 | $82.5M |
| 7 | ROST | Ross Stores, Inc. | 2.48% | 336,128 | $82.4M |
| 8 | MLI | Mueller Industries, Inc. | 2.34% | 560,408 | $77.8M |
| 9 | BNY | The Bank of New York Mellon Corporation | 2.30% | 0 | $76.3M |
| 10 | BKR | Baker Hughes Company (Class A) | 2.26% | 1,153,470 | $75.0M |
| 11 | NVDA | NVIDIA Corporation | 2.13% | 336,593 | $70.7M |
| 12 | PNC | The PNC Financial Services Group, Inc. | 2.05% | 283,629 | $68.0M |
| 13 | WSM | Williams-Sonoma, Inc. | 2.04% | 302,477 | $67.8M |
| 14 | GE | GE Aerospace | 1.97% | 192,294 | $65.6M |
| 15 | SNA | Snap-on Incorporated | 1.92% | 162,048 | $63.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.92% | |
| 1W | +3.47% | |
| 1M | +5.99% | |
| 3M | +10.96% | |
| 6M | +8.85% | |
| YTD | +8.23% | |
| 1Y | +18.14% | |
| 3Y | +29.92% | |
| 5Y | +45.70% |
Moving Averages
20-Day MA
$27.61
Above 20-Day MA50-Day MA
$27.36
Above 50-Day MA200-Day MA
$26.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.66
Current Price
$28.63
52-Week Low
$24.08
$24.08$28.66
Current Yield
8.18%
Annual Dividend
$0.7561
Frequency
12x/year
Last Ex-Date
May 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.1894 | May 29, 2026 |
| Apr 21, 2026 | $0.1906 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1843 | Mar 31, 2026 |
| Feb 20, 2026 | $0.1918 | Feb 27, 2026 |
| Jan 21, 2026 | $0.1928 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1843 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1775 | Nov 28, 2025 |
| Oct 21, 2025 | $0.1785 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1825 | Sep 30, 2025 |
| Aug 21, 2025 | $0.1787 | Aug 29, 2025 |
| Jul 22, 2025 | $0.1762 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1740 | Jun 30, 2025 |
| May 21, 2025 | $0.1764 | May 30, 2025 |
| Apr 22, 2025 | $0.1608 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1740 | Mar 31, 2025 |
| Feb 21, 2025 | $0.1828 | Feb 28, 2025 |
| Jan 22, 2025 | $0.1808 | Jan 31, 2025 |
| Dec 13, 2024 | $0.1809 | Dec 31, 2024 |
| Nov 21, 2024 | $0.1834 | Nov 29, 2024 |
| Oct 22, 2024 | $0.1812 | Oct 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | RDVI | Financial Services(759 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.65% |
| AUM | $3.31B | $4.12B | $2.27B |
| Dividend Yield | 8.18% | 4.76% | 4.42% |
| Avg Volume | 582.9K | 1.8M | 186.9K |
| Holdings | 52 | 264 | 161 |
| Performance | |||
| 1-Month Return | +5.80% | +1.06% | +1.50% |
| 6-Month Return | +7.95% | +5.76% | +8.52% |
| YTD Return | +9.22% | +8.14% | +8.95% |
| 1-Year Return | +17.94% | +13.66% | +16.73% |
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