FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI)

Assets	$560.07M
Expense Ratio	0.75%
PE Ratio	9.00
Shares Out	n/a
Dividend (ttm)	$1.94
Dividend Yield	8.91%
Ex-Dividend Date	Nov 21, 2023
Payout Ratio	80.15%
1-Year Return	-1.00%

Volume	551,473
Open	21.97
Previous Close	22.00
Day's Range	21.75 - 21.97
52-Week Low	19.79
52-Week High	25.29
Beta	n/a
Holdings	53
Inception Date	Oct 19, 2022

About RDVI

Fund Home Page

The FT Cboe 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

22.24% of assets

Name	Symbol	Weight
Steel Dynamics, Inc.	STLD	2.37%
NetApp, Inc.	NTAP	2.31%
Popular, Inc.	BPOP	2.27%
Lam Research Corporation	LRCX	2.25%
Microsoft Corporation	MSFT	2.25%
Mueller Industries, Inc.	MLI	2.20%
Lennar Corporation	LEN	2.19%
Nucor Corporation	NUE	2.14%
Micron Technology, Inc.	MU	2.14%
Elevance Health Inc.	ELV	2.13%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 21, 2023	$0.1564	Nov 30, 2023
Oct 24, 2023	$0.1542	Oct 31, 2023
Sep 22, 2023	$0.1603	Sep 29, 2023
Aug 22, 2023	$0.1624	Aug 31, 2023
Jul 21, 2023	$0.1672	Jul 31, 2023
Jun 27, 2023	$0.1596	Jun 30, 2023