FT Vest Rising Dividend Achievers Target Income ETF (RDVI)

Assets	$931.93M
Expense Ratio	0.75%
PE Ratio	9.71
Shares Out	39.50M
Dividend (ttm)	$1.96
Dividend Yield	8.32%
Ex-Dividend Date	Apr 23, 2024
Payout Ratio	80.87%
1-Year Return	+9.48%

Volume	197,738
Open	23.61
Previous Close	23.56
Day's Range	23.51 - 23.67
52-Week Low	19.79
52-Week High	24.73
Beta	0.84
Holdings	53
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: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: RDVI
• ETF Provider: First Trust
• Index Tracked: NASDAQ US Rising Dividend Achievers

Top 10 Holdings

21.43% of assets

Name	Symbol	Weight
Jackson Financial Inc.	JXN	2.18%
EOG Resources, Inc.	EOG	2.18%
Capital One Financial Corporation	COF	2.17%
Exxon Mobil Corporation	XOM	2.16%
Magnolia Oil & Gas Corporation	MGY	2.15%
American Express Company	AXP	2.13%
Bank of America Corporation	BAC	2.13%
Chesapeake Energy Corporation	CHK	2.12%
Discover Financial Services	DFS	2.10%
Equitable Holdings, Inc.	EQH	2.10%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 23, 2024	$0.169	Apr 30, 2024
Mar 21, 2024	$0.1726	Mar 28, 2024
Feb 21, 2024	$0.1666	Feb 29, 2024
Jan 23, 2024	$0.1634	Jan 31, 2024
Dec 22, 2023	$0.1703	Dec 29, 2023
Nov 21, 2023	$0.1564	Nov 30, 2023