AUM $3.07BER 0.75%NAV $27.28Holdings 52Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$27.19Day Range
$27.00$27.19
52-Week Range
$23.61$27.72
Avg Volume
836.3KDividend Yield
8.18%Expense Ratio
0.75%AUM
$3.07BShares Outstanding
112.7METF 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 | 36.49% |
| Technology | 17.57% |
| Consumer Cyclical | 12.16% |
| Industrials | 12.16% |
| Healthcare | 8.11% |
| Communication Services | 5.41% |
| Consumer Defensive | 4.05% |
| Utilities | 1.35% |
| Energy | 1.35% |
| Cash & Others | 1.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.57% |
| Switzerland | 1.93% |
| Ireland | 1.27% |
| Other | 0.23% |
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 $3.07B 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 28.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | 3.97% | 533,738 | $122.1M |
| 2 | AMAT | Applied Materials, Inc. | 3.46% | 293,845 | $106.5M |
| 3 | GEV | GE Vernova Inc. | 3.17% | 70,412 | $97.5M |
| 4 | KLAC | KLA Corporation | 3.02% | 60,593 | $93.0M |
| 5 | GOOGL | Alphabet Inc. (Class A) | 2.87% | 249,366 | $88.4M |
| 6 | MPWR | Monolithic Power Systems, Inc. | 2.59% | 69,449 | $79.7M |
| 7 | BKR | Baker Hughes Company (Class A) | 2.52% | 1,174,351 | $77.5M |
| 8 | ROST | Ross Stores, Inc. | 2.46% | 344,022 | $75.8M |
| 9 | MLI | Mueller Industries, Inc. | 2.46% | 575,146 | $75.7M |
| 10 | BK | The Bank of New York Mellon Corporation | 2.23% | 525,734 | $68.8M |
| 11 | NVDA | NVIDIA Corporation | 2.13% | 343,500 | $65.5M |
| 12 | PNC | The PNC Financial Services Group, Inc. | 2.02% | 270,984 | $62.3M |
| 13 | SNA | Snap-on Incorporated | 1.98% | 155,809 | $60.8M |
| 14 | CB | Chubb Limited | 1.91% | 179,425 | $58.8M |
| 15 | JPM | JPMorgan Chase & Co. | 1.88% | 181,135 | $57.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.66% | |
| 1W | -1.46% | |
| 1M | -0.77% | |
| 3M | +0.56% | |
| 6M | +5.63% | |
| YTD | +2.00% | |
| 1Y | +10.79% | |
| 3Y | +30.10% | |
| 5Y | +37.31% |
Moving Averages
20-Day MA
$27.41
Below 20-Day MA50-Day MA
$26.62
Above 50-Day MA200-Day MA
$26.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.72
Current Price
$27.01
52-Week Low
$23.61
$23.61$27.72
Current Yield
8.18%
Annual Dividend
$0.7595
Frequency
12x/year
Last Ex-Date
Apr 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 21, 2024 | $0.1834 | Nov 29, 2024 |
| Oct 22, 2024 | $0.1812 | Oct 31, 2024 |
| Sep 26, 2024 | $0.1774 | Sep 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | RDVI | Financial Services(799 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.68% | 0.64% |
| AUM | $3.07B | $3.96B | $2.16B |
| Dividend Yield | 8.18% | 4.63% | 4.42% |
| Avg Volume | 836.3K | 651.5K | 176.4K |
| Holdings | 52 | 290 | 161 |
| Performance | |||
| 1-Month Return | -0.11% | +3.77% | +1.11% |
| 6-Month Return | +6.00% | +6.42% | +9.11% |
| YTD Return | +3.62% | +7.33% | +7.03% |
| 1-Year Return | +15.16% | +18.45% | +19.18% |
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.