FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
| Assets | $1.70B |
| Expense Ratio | 0.75% |
| PE Ratio | 13.95 |
| Shares Out | 77.10M |
| Dividend (ttm) | $2.12 |
| Dividend Yield | 9.58% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Ratio | 133.64% |
| 1-Year Return | -5.01% |
| Volume | 477,768 |
| Open | 22.13 |
| Previous Close | 22.10 |
| Day's Range | 22.09 - 22.35 |
| 52-Week Low | 20.43 |
| 52-Week High | 26.50 |
| Beta | 1.04 |
| Holdings | 79 |
| Inception Date | Oct 19, 2022 |
About RDVI
Fund Home PageThe FT Vest Rising Dividend Achievers Target Income ETF (RDVI) is an exchange-traded fund that is based on the NASDAQ US Rising Dividend Achievers index. The fund seeks a target level of current income and capital appreciation by holding a portfolio of dividend-paying US equities, while utilizing a naked call writing strategy on the S&P 500 Index or related ETF. The fund is actively managed. RDVI was launched on Oct 19, 2022 and is issued by First Trust.
Top 10 Holdings
23.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Unum Group | UNM | 2.54% |
| Visa Inc. | V | 2.39% |
| eBay Inc. | EBAY | 2.38% |
| Snap-on Incorporated | SNA | 2.32% |
| Automatic Data Processing, Inc. | ADP | 2.27% |
| The Bank of New York Mellon Corporation | BK | 2.26% |
| Booking Holdings Inc. | BKNG | 2.25% |
| Aflac Incorporated | AFL | 2.23% |
| The Hartford Insurance Group, Inc. | HIG | 2.23% |
| Chubb Limited | CB | 2.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.174 | 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 |
News
RDVI: Option ETF That Delivers Price Stability
RDVI ETF offers a mix of capital appreciation and an 8.7% dividend yield, making it attractive for income-seeking investors despite modest price gains. The fund's strategy includes a diversified portf...
RDVI: Dividend-Growth ETF With 8% Yield
FT Cboe Vest Rising Dividend Achievers Target Income ETF holds 50 dividend-growth stocks and sells S&P 500 call options for income. The RDVI ETF is well-diversified across holdings thanks to an equal-...
RDVI: Dividends Juiced By Options Writing
FT Vest Rising Dividend Achievers Target Income ETF is an actively managed fund that generates income by writing call options on US exchange-traded assets. RDVI's top holdings include Williams-Sonoma,...
RDVI: Buy-Write ETF Looking Good Among Peers
FT Cboe Vest Rising Dividend Achievers Target Income ETF combines a dividend growth portfolio and an index options strategy to provide income. It is overweight in financials, but well-diversified acro...
RDVI: Avoid This Complex ETF
The FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI) aims to provide current income and capital appreciation. It carries a relatively high expense ratio of 0.75%. The fund has underperf...
RDVI: Add It To A Watchlist And Consider These
RDVI is an interesting ETF to monitor because of its methodology and attractive monthly distributions. However, its high fees and short track record are discouraging. Consider adding it to a watchlist...
First Trust Launches the FT Cboe Vest Rising Dividend Achievers Target Income ETF, Targeting Income with Growth Potential
First Trust introduces its third Cboe Vest Target Income ETF designed to address the need for alternative sources of income