AUM $3.72BER 0.75%NAV $29.46Holdings 52Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$29.34Day Range
$29.25$29.36
52-Week Range
$24.87$30.02
Avg Volume
673.5KDividend Yield
8.18%Expense Ratio
0.75%AUM
$3.72BShares Outstanding
119.7METF 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 | 39.56% |
| Technology | 23.62% |
| Industrials | 13.14% |
| Consumer Cyclical | 11.19% |
| Communication Services | 3.83% |
| Healthcare | 3.41% |
| Consumer Defensive | 2.93% |
| Energy | 2.32% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.98% |
| Switzerland | 1.92% |
| Ireland | 1.37% |
| Bermuda | 0.54% |
| Other | 0.19% |
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 $3.72B 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 24.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials, Inc. | 3.18% | 238,290 | $118.2M |
| 2 | LRCX | Lam Research Corporation | 3.13% | 375,029 | $116.5M |
| 3 | KLAC | KLA Corporation | 2.52% | 504,470 | $93.8M |
| 4 | BNY | The Bank of New York Mellon Corporation | 2.31% | 547,005 | $86.0M |
| 5 | GEV | GE Vernova Inc. | 2.28% | 87,707 | $84.7M |
| 6 | TRV | The Travelers Companies, Inc. | 2.18% | 222,909 | $81.2M |
| 7 | ROST | Ross Stores, Inc. | 2.14% | 347,000 | $79.5M |
| 8 | ALL | The Allstate Corporation | 2.12% | 310,238 | $79.0M |
| 9 | WSM | Williams-Sonoma, Inc. | 2.12% | 334,060 | $78.7M |
| 10 | BAC | Bank of America Corporation | 2.10% | 1,262,173 | $78.1M |
| 11 | NVDA | NVIDIA Corporation | 2.05% | 351,485 | $76.2M |
| 12 | JPM | JPMorgan Chase & Co. | 2.02% | 213,989 | $75.2M |
| 13 | ADP | Automatic Data Processing, Inc. | 2.01% | 267,822 | $74.8M |
| 14 | GOOGL | Alphabet Inc. (Class A) | 2.00% | 218,406 | $74.4M |
| 15 | BKR | Baker Hughes Company (Class A) | 1.98% | 1,171,859 | $73.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -1.33% | |
| 1M | +0.98% | |
| 3M | +6.72% | |
| 6M | +8.37% | |
| YTD | +10.71% | |
| 1Y | +15.28% | |
| 3Y | +35.03% | |
| 5Y | +49.03% |
Moving Averages
20-Day MA
$29.58
Below 20-Day MA50-Day MA
$29.21
Above 50-Day MA200-Day MA
$27.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.02
Current Price
$29.32
52-Week Low
$24.87
$24.87$30.02
Current Yield
8.18%
Annual Dividend
$0.8056
Frequency
12x/year
Last Ex-Date
Aug 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 22, 2025 | $0.1808 | Jan 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RDVI | Financial Services(803 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.66% | 0.64% |
| AUM | $3.72B | $4.19B | $2.47B |
| Dividend Yield | 8.18% | 4.74% | 4.42% |
| Avg Volume | 673.5K | 809.5K | 183.3K |
| Holdings | 52 | 261 | 167 |
| Performance | |||
| 1-Month Return | +0.48% | +2.52% | +2.05% |
| 6-Month Return | +8.27% | +7.03% | +6.65% |
| YTD Return | +11.81% | +9.88% | +12.27% |
| 1-Year Return | +11.98% | +8.83% | +13.42% |
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