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FT Vest Rising Dividend Achievers Target... (RDVI)
Cboe US: RDVI
· Real-Time Price · USD
29.26
+0.00 (0.00%)
At close: Sep 04, 2026, 8:00 PM
29.23
-0.10%
After-hours: 7:58 PM
FT Vest Rising Dividend Achievers Target Income ETF (RDVI) ETF Price, Holdings & Analysis
| Bid | 28.44 |
| Market Cap | n/a |
| AUM | 3.73B |
| NAV | 28.95 |
| Beta | 0.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.64 |
| Shares Out | n/a |
| Inception Date | Oct 19, 2022 |
| Ask | 29.24 |
| Volume | 1,027,226 |
| Avg. Volume (20D) | 736,869 |
| Open | 29.32 |
| Previous Close | 29.26 |
| Day's Range | 29.20 - 29.32 |
| 52-Week Range | 24.77 - 30.09 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About RDVI
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol RDVI
Inception Date Oct 19, 2022
Provider First Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 38.99% |
| Technology | 24.77% |
| Industrials | 12.3% |
| Consumer Cyclical | 10.85% |
| Communication Services | 3.98% |
Top 10 Holdings 23.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corp | LRCX | 3.07% |
| Applied Materials In... | AMAT | 2.96% |
| Kla Corp | KLAC | 2.4% |
| Bank Of New York Mel... | BNY | 2.39% |
| The Travelers Compan... | TRV | 2.21% |
| Allstate Corp | ALL | 2.17% |
| Ross Stores Inc | ROST | 2.15% |
| Ge Vernova Inc | GEV | 2.14% |
| Salesforce Inc | CRM | 2.12% |
| Bank Of America Corp | BAC | 2.12% |
Dividends Dividend Yield 7.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 21, 2026 | $0.2080 | n/a |
| Jul 21, 2026 | $0.2040 | n/a |
| Jun 25, 2026 | $0.2040 | n/a |
| May 21, 2026 | $0.1890 | n/a |
| Apr 21, 2026 | $0.1910 | n/a |