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FT Vest Rising Dividend Achievers Target Income ETF ETF AnalysisComprehensive ETF analysis for FT Vest Rising Dividend Achievers Target Income ETF (RDVI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRDVI
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
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  3. FT Vest Rising Dividend Achievers Target Income ETFRDVIETF
FT Vest Rising Dividend Achievers Target Income ETF Logo

FT Vest Rising Dividend Achievers Target Income ETF

ETF
🇺🇸RDVI•CBOE•Multi-Asset

Your view on RDVI

FT Vest Rising Dividend Achievers Target Income ETF Logo

FT Vest Rising Dividend Achievers Target Income ETF

ETFFirst Trust
🇺🇸RDVI•CBOE•Multi-Asset
AUM (USD)$3.79B
Expense Ratio0.75%
Holdings52

Sentiment

AUM (USD)

$3.79B

Expense Ratio

0.75%

Holdings

52

Sentiment

RDVI
FT Vest Rising Dividend Achievers Target Income ETF
RDVI

Overview for FT Vest Rising Dividend Achievers Target Income ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
October 19, 2022
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=RDVI
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
October 19, 2022
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=RDVI
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
October 19, 2022
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=RDVI

About this fund

RDVI aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the S&P 500 Index. The sources for income stem from dividends from individual equity positions and premiums from selling naked call options. Selecting the portfolio in…

RDVI Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.75%

AUM

$3.79B

Fund Details

NAV$29.24 USD
Holdings52
Average Volume684.8K
Inception DateOctober 19, 2022
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33738D8790
CUSIP33738D879
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$3.79B

NAV

$29.24 USD

Holdings

52

Average Volume

684.8K

Inception Date

October 19, 2022

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33738D8790

CUSIP

33738D879

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$3.79B

NAV

$29.24 USD

Holdings

52

Average Volume

684.8K

Inception Date

October 19, 2022

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33738D8790

CUSIP

33738D879

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RDVI?

FT Vest Rising Dividend Achievers Target Income ETF (RDVI) is a Multi-Asset fund from First Trust, listed since 2022, with $3.8B in assets under management, a 0.75% expense ratio, a NAV of $29.24 USD.

What's in RDVI? Top 10 holdings

HoldingWeight
Applied Materials, Inc. AMAT2.80%
Lam Research Corporation LRCX2.79%
KLA Corporation KLAC2.53%
Micron Technology, Inc. MU2.32%
GE Vernova Inc. GEV2.31%
NVIDIA Corporation NVDA2.28%
Meta Platforms, Inc. (Class A) META2.23%
The Travelers Companies, Inc. TRV2.19%
Microsoft Corporation MSFT2.16%
The Bank of New York Mellon Corporation BNY2.11%

RDVI sector breakdown

  • Financial Services 39.56%
  • Technology 23.62%
  • Industrials 13.14%
  • Consumer Cyclical 11.19%
  • Communication Services 3.83%
  • Healthcare 3.41%
  • Consumer Defensive 2.93%
  • Energy 2.32%

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