FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
| Assets | $3.72B |
| Expense Ratio | 0.75% |
| PE Ratio | 16.50 |
| Shares Out | 132.85M |
| Dividend (ttm) | $2.31 |
| Dividend Yield | 8.19% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 135.05% |
| Volume | 2,427,621 |
| Open | 28.38 |
| Previous Close | 28.15 |
| Day's Range | 28.09 - 28.38 |
| 52-Week Low | 24.77 |
| 52-Week High | 30.09 |
| Beta | 0.91 |
| Holdings | 75 |
| 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
23.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Applied Materials, Inc. | AMAT | 2.81% |
| Lam Research Corporation | LRCX | 2.79% |
| KLA Corporation | KLAC | 2.53% |
| Micron Technology, Inc. | MU | 2.32% |
| GE Vernova Inc. | GEV | 2.32% |
| NVIDIA Corporation | NVDA | 2.28% |
| Meta Platforms, Inc. | META | 2.23% |
| The Travelers Companies, Inc. | TRV | 2.20% |
| Microsoft Corporation | MSFT | 2.16% |
| The Bank of New York Mellon Corporation | BNY | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.1999 | Sep 30, 2026 |
| Aug 21, 2026 | $0.2078 | Aug 31, 2026 |
| 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 |
Performance
RDVI had a total return of 18.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.95%.
News
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