FT Vest Rising Dividend Achievers Target Income ETF (RDVI)

Assets	$3.04B
Expense Ratio	0.75%
PE Ratio	18.18
Shares Out	111.70M
Dividend (ttm)	$2.16
Dividend Yield	7.82%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Monthly
Payout Ratio	142.12%

Volume	396,614
Open	27.42
Previous Close	27.16
Day's Range	27.28 - 27.74
52-Week Low	21.48
52-Week High	27.74
Beta	0.99
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

27.58% of assets

Name	Symbol	Weight
Lam Research Corporation	LRCX	3.99%
Applied Materials, Inc.	AMAT	3.40%
KLA Corporation	KLAC	3.19%
GE Vernova Inc.	GEV	2.91%
Alphabet Inc.	GOOGL	2.51%
Ross Stores, Inc.	ROST	2.46%
Baker Hughes Company	BKR	2.33%
Mueller Industries, Inc.	MLI	2.28%
Monolithic Power Systems, Inc.	MPWR	2.27%
The Bank of New York Mellon Corporation	BK	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 21, 2025	$0.1775	Nov 28, 2025
Oct 21, 2025	$0.1785	Oct 31, 2025

Performance

RDVI had a total return of 36.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.56%.