FT Vest Rising Dividend Achievers Target Income ETF (RDVI)

Assets	$1.19B
Expense Ratio	0.75%
PE Ratio	10.00
Shares Out	48.10M
Dividend (ttm)	$1.99
Dividend Yield	8.20%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	82.02%
1-Year Return	+6.32%

Volume	131,799
Open	24.48
Previous Close	24.48
Day's Range	24.10 - 24.48
52-Week Low	19.79
52-Week High	24.85
Beta	0.74
Holdings	53
Inception Date	Oct 19, 2022

About RDVI

Fund Home Page

The 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.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: RDVI
• ETF Provider: First Trust
• Index Tracked: NASDAQ US Rising Dividend Achievers

Top 10 Holdings

21.71% of assets

Name	Symbol	Weight
D.R. Horton, Inc.	DHI	2.31%
Regions Financial Corporation	RF	2.22%
Synchrony Financial	SYF	2.17%
Mueller Industries, Inc.	MLI	2.16%
M&T Bank Corporation	MTB	2.16%
Jackson Financial Inc.	JXN	2.15%
Discover Financial Services	DFS	2.14%
Radian Group Inc.	RDN	2.14%
Lennar Corporation	LEN	2.13%
SLM Corporation	SLM	2.13%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.1709	Jun 28, 2024
May 21, 2024	$0.174	May 31, 2024
Apr 23, 2024	$0.169	Apr 30, 2024
Mar 21, 2024	$0.1726	Mar 28, 2024
Feb 21, 2024	$0.1666	Feb 29, 2024
Jan 23, 2024	$0.1634	Jan 31, 2024