AUM $3.51BER 0.75%NAV $28.68Holdings 52Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$28.64Day Range
$28.67$28.96
52-Week Range
$24.44$29.40
Avg Volume
863.0KDividend Yield
8.18%Expense Ratio
0.75%AUM
$3.51BShares Outstanding
121.3METF 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 | 36.96% |
| Technology | 27.07% |
| Industrials | 13.32% |
| Consumer Cyclical | 10.55% |
| Communication Services | 3.98% |
| Healthcare | 3.08% |
| Consumer Defensive | 2.89% |
| Energy | 2.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.82% |
| Switzerland | 2.06% |
| Ireland | 1.16% |
| Bermuda | 0.58% |
| Other | 0.38% |
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 $3.51B 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 26.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials, Inc. | 3.71% | 261,553 | $130.8M |
| 2 | LRCX | Lam Research Corporation | 3.32% | 446,733 | $117.0M |
| 3 | KLAC | KLA Corporation | 3.05% | 54,180 | $107.6M |
| 4 | GEV | GE Vernova Inc. | 2.50% | 89,799 | $88.2M |
| 5 | BNY | The Bank of New York Mellon Corporation | 2.42% | 0 | $85.4M |
| 6 | TRV | The Travelers Companies, Inc. | 2.32% | 193,154 | $81.8M |
| 7 | ROST | Ross Stores, Inc. | 2.23% | 336,128 | $78.7M |
| 8 | ALL | The Allstate Corporation | 2.18% | 263,898 | $77.0M |
| 9 | BAC | Bank of America Corporation | 2.14% | 836,804 | $75.4M |
| 10 | CB | Chubb Limited | 2.08% | 184,075 | $73.3M |
| 11 | JPM | JPMorgan Chase & Co. | 2.07% | 188,393 | $73.0M |
| 12 | NVDA | NVIDIA Corporation | 2.03% | 336,593 | $71.6M |
| 13 | GE | GE Aerospace | 2.03% | 192,294 | $71.4M |
| 14 | WSM | Williams-Sonoma, Inc. | 2.02% | 302,477 | $71.2M |
| 15 | MLI | Mueller Industries, Inc. | 2.01% | 560,408 | $70.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.56% | |
| 1W | -0.41% | |
| 1M | -1.34% | |
| 3M | +5.30% | |
| 6M | +5.76% | |
| YTD | +8.84% | |
| 1Y | +15.23% | |
| 3Y | +27.07% | |
| 5Y | +46.52% |
Moving Averages
20-Day MA
$28.99
Below 20-Day MA50-Day MA
$28.34
Above 50-Day MA200-Day MA
$26.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.40
Current Price
$28.79
52-Week Low
$24.44
$24.44$29.40
Current Yield
8.18%
Annual Dividend
$0.7884
Frequency
12x/year
Last Ex-Date
Jul 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2024 | $0.1809 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | RDVI | Financial Services(767 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.65% |
| AUM | $3.51B | $3.27B | $2.33B |
| Dividend Yield | 8.18% | 4.72% | 4.42% |
| Avg Volume | 863.0K | 1.2M | 181.5K |
| Holdings | 52 | 230 | 156 |
| Performance | |||
| 1-Month Return | -0.14% | +0.44% | +0.99% |
| 6-Month Return | +12.62% | +8.18% | +6.75% |
| YTD Return | +9.83% | +7.08% | +9.28% |
| 1-Year Return | +12.36% | +6.95% | +11.85% |
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