AUM $3.76BER 0.75%NAV $28.03Holdings 73Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$28.29Day Range
$28.08$28.28
52-Week Range
$24.87$30.02
Avg Volume
1.8MDividend Yield
8.18%Expense Ratio
0.75%AUM
$3.76BShares Outstanding
134.1METF 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 | 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 Allocation
| Country | Weight % |
|---|---|
| United States | 94.35% |
| Switzerland | 2.52% |
| Ireland | 1.99% |
| Bermuda | 1.08% |
| Other | 0.06% |
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 $3.76B in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 73 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRV | The Travelers Companies, Inc. | 2.32% | 230,537 | $88.5M |
| 2 | META | Meta Platforms, Inc. (Class A) | 2.25% | 116,158 | $85.6M |
| 3 | ADP | Automatic Data Processing, Inc. | 2.24% | 298,705 | $85.3M |
| 4 | MSFT | Microsoft Corporation | 2.24% | 158,030 | $85.2M |
| 5 | V | Visa Inc. (Class A) | 2.23% | 212,748 | $85.0M |
| 6 | EXPE | Expedia Group, Inc. | 2.22% | 289,962 | $84.6M |
| 7 | AMAT | Applied Materials, Inc. | 2.22% | 196,573 | $84.5M |
| 8 | LRCX | Lam Research Corporation | 2.21% | 304,075 | $84.4M |
| 9 | GEV | GE Vernova Inc. | 2.16% | 88,614 | $82.1M |
| 10 | ROST | Ross Stores, Inc. | 2.13% | 344,761 | $81.0M |
| 11 | KLAC | KLA Corporation | 2.12% | 463,655 | $80.9M |
| 12 | NVDA | NVIDIA Corporation | 2.10% | 368,819 | $80.1M |
| 13 | ACN | Accenture plc | 2.08% | 352,787 | $79.3M |
| 14 | CB | Chubb Limited | 2.08% | 224,832 | $79.3M |
| 15 | BNY | The Bank of New York Mellon Corporation | 2.05% | 549,110 | $78.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.46% | |
| 1W | +0.39% | |
| 1M | -0.81% | |
| 3M | -2.26% | |
| 6M | +2.03% | |
| YTD | +6.38% | |
| 1Y | +10.21% | |
| 3Y | +39.39% | |
| 5Y | +43.21% |
Moving Averages
20-Day MA
$28.16
Above 20-Day MA50-Day MA
$28.70
Below 50-Day MA200-Day MA
$27.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.02
Current Price
$28.16
52-Week Low
$24.87
$24.87$30.02
Current Yield
8.18%
Annual Dividend
$0.8161
Frequency
12x/year
Last Ex-Date
Sep 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.1999 | Sep 30, 2026 |
| Aug 21, 2026 | $0.2078 | Aug 31, 2026 |
| Jul 21, 2026 | $0.2044 | Jul 31, 2026 |
| Jun 25, 2026 | $0.2040 | Jun 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | RDVI | Financial Services(764 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.69% | 0.63% |
| AUM | $3.76B | $3.58B | $2.47B |
| Dividend Yield | 8.18% | 4.83% | 4.41% |
| Avg Volume | 1.8M | 879.6K | 197.6K |
| Holdings | 73 | 238 | 162 |
| Performance | |||
| 1-Month Return | -0.81% | -2.11% | -0.38% |
| 6-Month Return | +4.65% | +0.40% | +2.03% |
| YTD Return | +7.36% | +4.92% | +9.10% |
| 1-Year Return | +3.80% | +2.22% | +6.38% |
Compare with Another ETF
Search for an ETF to compare with RDVI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.