AUM$2.84B
Expense Ratio0.75%
NAV$26.15
Holdings52
InceptionOct 19, 2022
Price Chart
Key Statistics
Previous Close
$26.14Day Range
$25.67$25.95
52-Week Range
$20.93$27.47
Avg Volume
650.2KDividend Yield
8.18%Expense Ratio
0.75%AUM
$2.84BShares Outstanding
111.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 37.50% |
| Technology | 20.83% |
| Industrials | 12.50% |
| Consumer Cyclical | 12.50% |
| Healthcare | 6.94% |
| Consumer Defensive | 4.17% |
| Utilities | 1.39% |
| Communication Services | 1.39% |
| Energy | 1.39% |
| Cash & Others | 1.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.34% |
| Switzerland | 2.04% |
| Ireland | 1.32% |
| Other | 0.30% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Subcategory
- S&P 500
- 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 $2.84B 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 27.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | 4.04% | 533,738 | $115.0M |
| 2 | AMAT | Applied Materials, Inc. | 3.58% | 293,845 | $101.8M |
| 3 | KLAC | KLA Corporation | 3.10% | 60,593 | $88.1M |
| 4 | GOOGL | Alphabet Inc. (Class A) | 2.69% | 249,366 | $76.7M |
| 5 | MPWR | Monolithic Power Systems, Inc. | 2.58% | 69,449 | $73.4M |
| 6 | ROST | Ross Stores, Inc. | 2.58% | 344,022 | $73.3M |
| 7 | BKR | Baker Hughes Company (Class A) | 2.45% | 1,174,351 | $69.8M |
| 8 | GE | GE Aerospace | 2.34% | 203,972 | $66.7M |
| 9 | MLI | Mueller Industries, Inc. | 2.31% | 575,146 | $65.8M |
| 10 | NVDA | NVIDIA Corporation | 2.23% | 343,500 | $63.5M |
| 11 | BK | The Bank of New York Mellon Corporation | 2.14% | 525,734 | $60.8M |
| 12 | PCAR | PACCAR Inc | 2.13% | 509,317 | $60.7M |
| 13 | STT | State Street Corporation | 2.08% | 482,902 | $59.2M |
| 14 | GEV | GE Vernova Inc. | 2.08% | 70,412 | $59.2M |
| 15 | CB | Chubb Limited | 2.05% | 179,425 | $58.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.61% | — | ||
| 1W | -2.64% | — | ||
| 1M | -4.21% | — | ||
| 3M | -1.06% | — | ||
| 6M | +2.27% | — | ||
| YTD | -1.28% | — | ||
| 1Y | +11.38% | — | ||
| 3Y | +27.89% | — | ||
| 5Y | +29.35% | — |
Moving Averages
20-Day MA
$26.89
Below 20-Day MA50-Day MA
$27.00
Below 50-Day MA200-Day MA
$25.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.47
Current Price
$25.72
52-Week Low
$20.93
$20.93$27.47
Current Yield
8.18%
Annual Dividend
$0.7464
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2024 | $0.1774 | Sep 30, 2024 |
| Aug 21, 2024 | $0.1741 | Aug 30, 2024 |
| Jul 23, 2024 | $0.1764 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | RDVI | Financial Services(780 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.74% |
| AUM | $2.84B | $3.06B | $9.52B |
| Dividend Yield | 8.18% | 4.52% | 3.76% |
| Avg Volume | 650.2K | 1.4M | 1.3M |
| Holdings | 52 | 277 | 90 |
| Performance | |||
| 1-Month Return | -4.46% | -3.78% | -1.49% |
| 6-Month Return | +2.59% | +3.45% | +2.47% |
| YTD Return | -0.38% | +1.56% | +0.16% |
| 1-Year Return | +9.79% | +16.03% | +12.68% |
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