FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
| Assets | $2.63B |
| Expense Ratio | 0.75% |
| PE Ratio | 18.45 |
| Shares Out | 97.85M |
| Dividend (ttm) | $2.13 |
| Dividend Yield | 7.97% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 147.11% |
| Volume | 480,218 |
| Open | 26.70 |
| Previous Close | 26.67 |
| Day's Range | 26.60 - 26.70 |
| 52-Week Low | 20.43 |
| 52-Week High | 26.77 |
| Beta | 1.01 |
| Holdings | 74 |
| 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
24.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corporation | LRCX | 3.28% |
| Alphabet, Inc. | GOOGL | 2.71% |
| KLA Corporation | KLAC | 2.68% |
| Applied Materials, Inc. | AMAT | 2.65% |
| Mueller Industries, Inc. | MLI | 2.36% |
| Monolithic Power Systems, Inc. | MPWR | 2.29% |
| NVIDIA Corporation | NVDA | 2.24% |
| GE Aerospace | GE | 2.24% |
| State Street Corporation | STT | 2.21% |
| Ross Stores, Inc. | ROST | 2.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
Performance
RDVI had a total return of 18.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.51%.
News
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Covered-call strategies can be an income investors' best friend. Whether the broader stock market goes up, down or merely grinds sideways, selling covered calls pays.
RDVI: An S&P 500 Option Strategy That Misses The Mark
FT Vest Rising Dividend Achievers Target Income ETF is rated Hold due to a risky strategy and poor risk-adjusted returns versus the S&P 500. RDVI's approach mismatches its rising dividend equity portf...
RDVI: Active Buy-Write Strategy For Income Investors
FT Vest Rising Dividend Achievers Target Income ETF (RDVI) offers an 8.39% yield via an active buy-write strategy, focusing on dividend growth equities. RDVI provides broad sector diversification and ...
RDVI: Tax-Efficient Monthly Dividends From This Buy-And-Hold Option ETF
RDVI stands out as a high-quality option ETF for long-term buy-and-hold investors, offering consistent distributions and price resilience across market cycles. The fund's 8.3% yield, monthly payouts, ...
RDVI: A Dividend ETF That Uses Options To Get Ahead
RDVI offers a high 8.8% yield and consistent payouts, making it ideal for income-focused investors seeking stability and reliability. The ETF's selective approach targets high-quality dividend growers...
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