FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
| Assets | $3.73B |
| Expense Ratio | 0.75% |
| PE Ratio | 17.99 |
| Shares Out | 125.50M |
| Dividend (ttm) | $2.26 |
| Dividend Yield | 7.52% |
| Ex-Dividend Date | Jul 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 135.36% |
| Volume | 472,189 |
| Open | 30.02 |
| Previous Close | 30.02 |
| Day's Range | 29.93 - 30.03 |
| 52-Week Low | 24.77 |
| 52-Week High | 30.08 |
| Beta | 0.90 |
| 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
25.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Applied Materials, Inc. | AMAT | 3.45% |
| Lam Research Corporation | LRCX | 3.23% |
| KLA Corporation | KLAC | 2.78% |
| GE Vernova Inc. | GEV | 2.41% |
| The Bank of New York Mellon Corporation | BNY | 2.36% |
| Ross Stores, Inc. | ROST | 2.28% |
| The Travelers Companies, Inc. | TRV | 2.18% |
| Williams-Sonoma, Inc. | WSM | 2.16% |
| Bank of America Corporation | BAC | 2.16% |
| The Allstate Corporation | ALL | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 21, 2026 | $0.2044 | Jul 31, 2026 |
| Jun 25, 2026 | $0.204 | Jun 30, 2026 |
| 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 |
Performance
RDVI had a total return of 28.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.25%.
News
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