FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
| Assets | $3.31B |
| Expense Ratio | 0.75% |
| PE Ratio | 17.49 |
| Shares Out | 117.30M |
| Dividend (ttm) | $2.20 |
| Dividend Yield | 7.61% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 133.11% |
| Volume | 684,006 |
| Open | 29.00 |
| Previous Close | 28.66 |
| Day's Range | 28.86 - 29.18 |
| 52-Week Low | 23.98 |
| 52-Week High | 29.18 |
| Beta | 0.94 |
| Holdings | 76 |
| 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
30.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corporation | LRCX | 5.01% |
| Applied Materials, Inc. | AMAT | 4.53% |
| KLA Corporation | KLAC | 4.22% |
| GE Vernova Inc. | GEV | 2.58% |
| Alphabet Inc. | GOOGL | 2.52% |
| Ross Stores, Inc. | ROST | 2.47% |
| Monolithic Power Systems, Inc. | MPWR | 2.44% |
| Mueller Industries, Inc. | MLI | 2.37% |
| The Bank of New York Mellon Corporation | BNY | 2.31% |
| Baker Hughes Company | BKR | 2.23% |
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 30.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.58%.
News
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First Trust introduces its third Cboe Vest Target Income ETF designed to address the need for alternative sources of income