FT Vest Rising Dividend Achievers Target Income ETF (RDVI)

Assets	$3.15B
Expense Ratio	0.75%
PE Ratio	17.49
Shares Out	114.85M
Dividend (ttm)	$2.20
Dividend Yield	7.90%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Monthly
Payout Ratio	138.22%

Volume	631,216
Open	27.57
Previous Close	27.44
Day's Range	27.56 - 27.84
52-Week Low	23.70
52-Week High	27.85
Beta	0.97
Holdings	76
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: Alternatives
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: RDVI
• ETF Provider: First Trust
• Index Tracked: NASDAQ US Rising Dividend Achievers

Top 10 Holdings

29.10% of assets

Name	Symbol	Weight
Lam Research Corporation	LRCX	4.33%
Applied Materials, Inc.	AMAT	3.59%
KLA Corporation	KLAC	3.25%
GE Vernova Inc.	GEV	2.96%
Alphabet Inc.	GOOGL	2.79%
Monolithic Power Systems, Inc.	MPWR	2.56%
Ross Stores, Inc.	ROST	2.51%
Baker Hughes Company	BKR	2.42%
Mueller Industries, Inc.	MLI	2.37%
Bank of New York Mellon Corp	BK	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
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

Performance

RDVI had a total return of 28.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.66%.