AUM $3.80BER 0.75%NAV $28.15Holdings 73Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$27.81Day Range
$27.88$28.04
52-Week Range
$24.87$30.02
Avg Volume
1.7MDividend Yield
8.36%Expense Ratio
0.75%AUM
$3.80BShares Outstanding
135.0METF 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 | 93.87% |
| Switzerland | 2.65% |
| Ireland | 2.14% |
| Bermuda | 1.13% |
| Other | 0.21% |
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 $3.80B 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. | 2.42% | 230,361 | $91.9M |
| 2 | ADP | Automatic Data Processing, Inc. | 2.31% | 298,496 | $87.9M |
| 3 | V | Visa Inc. (Class A) | 2.28% | 212,602 | $86.7M |
| 4 | ACN | Accenture plc | 2.23% | 352,544 | $84.7M |
| 5 | MSFT | Microsoft Corporation | 2.21% | 157,907 | $84.2M |
| 6 | EXPE | Expedia Group, Inc. | 2.18% | 289,748 | $82.8M |
| 7 | GEV | GE Vernova Inc. | 2.16% | 88,549 | $82.0M |
| 8 | NVDA | NVIDIA Corporation | 2.15% | 368,563 | $81.8M |
| 9 | ALL | The Allstate Corporation | 2.15% | 325,345 | $81.7M |
| 10 | META | Meta Platforms, Inc. (Class A) | 2.13% | 116,084 | $81.0M |
| 11 | ROST | Ross Stores, Inc. | 2.12% | 344,525 | $80.7M |
| 12 | AMAT | Applied Materials, Inc. | 2.11% | 196,438 | $80.3M |
| 13 | BNY | The Bank of New York Mellon Corporation | 2.10% | 548,722 | $80.0M |
| 14 | CB | Chubb Limited | 2.10% | 224,654 | $79.7M |
| 15 | LRCX | Lam Research Corporation | 2.08% | 303,862 | $79.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | -0.92% | |
| 1M | -0.11% | |
| 3M | -2.92% | |
| 6M | +1.56% | |
| YTD | +5.51% | |
| 1Y | +7.38% | |
| 3Y | +39.56% | |
| 5Y | +42.04% |
Moving Averages
20-Day MA
$28.14
Below 20-Day MA50-Day MA
$28.57
Below 50-Day MA200-Day MA
$27.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.02
Current Price
$27.94
52-Week Low
$24.87
$24.87$30.02
Current Yield
8.36%
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(755 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.70% | 0.63% |
| AUM | $3.80B | $3.60B | $2.49B |
| Dividend Yield | 8.36% | 4.89% | 4.41% |
| Avg Volume | 1.7M | 857.0K | 199.5K |
| Holdings | 73 | 236 | 162 |
| Performance | |||
| 1-Month Return | -0.85% | -1.91% | +0.90% |
| 6-Month Return | +1.82% | -2.01% | +0.79% |
| YTD Return | +6.48% | +3.42% | +9.27% |
| 1-Year Return | +1.97% | +0.14% | +5.72% |
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