AUM $2.78BER 0.75%NAV $25.64Holdings 52Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$25.90Day Range
$25.63$25.92
52-Week Range
$20.93$27.47
Avg Volume
580.3KDividend Yield
8.18%Expense Ratio
0.75%AUM
$2.78BShares Outstanding
111.0METF 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 | 37.50% |
| Technology | 16.67% |
| Consumer Cyclical | 12.50% |
| Industrials | 12.50% |
| Healthcare | 6.94% |
| Communication Services | 5.56% |
| Consumer Defensive | 4.17% |
| Utilities | 1.39% |
| Energy | 1.39% |
| Cash & Others | 1.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.34% |
| Switzerland | 2.04% |
| Ireland | 1.32% |
| Other | 0.30% |
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 $2.78B 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 28.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | 4.12% | 533,738 | $117.0M |
| 2 | AMAT | Applied Materials, Inc. | 3.64% | 293,845 | $103.3M |
| 3 | KLAC | KLA Corporation | 3.13% | 60,593 | $88.9M |
| 4 | GOOGL | Alphabet Inc. (Class A) | 2.71% | 249,366 | $77.1M |
| 5 | MPWR | Monolithic Power Systems, Inc. | 2.62% | 69,449 | $74.5M |
| 6 | ROST | Ross Stores, Inc. | 2.58% | 344,022 | $73.3M |
| 7 | BKR | Baker Hughes Company (Class A) | 2.44% | 1,174,351 | $69.3M |
| 8 | GE | GE Aerospace | 2.34% | 203,972 | $66.4M |
| 9 | MLI | Mueller Industries, Inc. | 2.31% | 575,146 | $65.6M |
| 10 | NVDA | NVIDIA Corporation | 2.25% | 343,500 | $64.0M |
| 11 | BK | The Bank of New York Mellon Corporation | 2.17% | 525,734 | $61.6M |
| 12 | STT | State Street Corporation | 2.15% | 482,902 | $60.9M |
| 13 | PCAR | PACCAR Inc | 2.12% | 509,317 | $60.2M |
| 14 | GEV | GE Vernova Inc. | 2.10% | 70,412 | $59.8M |
| 15 | CB | Chubb Limited | 2.04% | 179,425 | $58.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.71% | |
| 1W | +0.12% | |
| 1M | -6.07% | |
| 3M | -3.42% | |
| 6M | -0.66% | |
| YTD | -2.95% | |
| 1Y | +7.17% | |
| 3Y | +20.88% | |
| 5Y | +30.68% |
Moving Averages
20-Day MA
$26.47
Below 20-Day MA50-Day MA
$26.90
Below 50-Day MA200-Day MA
$25.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.47
Current Price
$25.70
52-Week Low
$20.93
$20.93$27.47
Current Yield
8.18%
Annual Dividend
$0.7464
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 21, 2024 | $0.1741 | Aug 30, 2024 |
| Jul 23, 2024 | $0.1764 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | RDVI | Financial Services(781 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.64% |
| AUM | $2.78B | $3.06B | $2.10B |
| Dividend Yield | 8.18% | 4.64% | 4.42% |
| Avg Volume | 580.3K | 1.2M | 247.8K |
| Holdings | 52 | 279 | 162 |
| Performance | |||
| 1-Month Return | -5.34% | -4.46% | -4.73% |
| 6-Month Return | +1.09% | -0.45% | +3.37% |
| YTD Return | -1.30% | -0.65% | +2.27% |
| 1-Year Return | +8.87% | +10.70% | +11.95% |
Compare with Another ETF
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