FT Vest Rising Dividend Achievers Target Income ETF RDVI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $3.6B
- Holdings
- 73
- 12-month distribution yield
- 8.15%
- Asset class
- Equity
FT Vest Rising Dividend Achievers Target Income ETF (RDVI) is an exchange-traded fund listed on Cboe BZX in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$28.29 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 2 Mar 2026. It reported net assets of US$3.59 billion as of 31 Jul 2026. Its latest holdings report lists 73 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.31 a unit, a 12-month distribution yield of 8.15%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 2 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $3,594,559,538
- Total assets
- $3,608,831,434
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 25 of 73 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 3.29% | $118.3M | Equity (common) | United States | USD |
| 2 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 2.99% | $107.5M | Equity (common) | United States | USD |
| 3 | KLA CORP KLA CORP COM NEW | US4824801009 | 2.51% | $90.2M | Equity (common) | United States | USD |
| 4 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 2.37% | $85.2M | Equity (common) | United States | USD |
| 5 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 2.36% | $85.0M | Equity (common) | United States | USD |
| 6 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 2.33% | $83.6M | Equity (common) | United States | USD |
| 7 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 2.27% | $81.6M | Equity (common) | United States | USD |
| 8 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 2.23% | $80.1M | Equity (common) | United States | USD |
| 9 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 2.13% | $76.5M | Equity (common) | United States | USD |
| 10 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 2.12% | $76.1M | Equity (common) | United States | USD |
| 11 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 2.08% | $74.8M | Equity (common) | United States | USD |
| 12 | WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM | US9699041011 | 2.08% | $74.7M | Equity (common) | United States | USD |
| 13 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 2.06% | $73.9M | Equity (common) | United States | USD |
| 14 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 2.05% | $73.6M | Equity (common) | United States | USD |
| 15 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 2.04% | $73.4M | Equity (common) | United States | USD |
| 16 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) COM | CH0044328745 | 2.03% | $72.9M | Equity (common) | Switzerland | USD |
| 17 | VISA INC VISA INC COM CL A | US92826C8394 | 1.95% | $70.0M | Equity (common) | United States | USD |
| 18 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 1.94% | $69.8M | Equity (common) | United States | USD |
| 19 | BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A | US05722G1004 | 1.93% | $69.3M | Equity (common) | United States | USD |
| 20 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 1.92% | $69.0M | Equity (common) | United States | USD |
| 21 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 1.87% | $67.2M | Equity (common) | United States | USD |
| 22 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 1.83% | $65.7M | Equity (common) | United States | USD |
| 23 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 1.81% | $65.0M | Equity (common) | United States | USD |
| 24 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 1.81% | $64.9M | Equity (common) | United States | USD |
| 25 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 1.76% | $63.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.93% | |
| Short-term investment vehicles (cash funds) | 0.28% | |
| Equity derivatives | -0.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.74% | |
| Switzerland | 2.03% | |
| Ireland | 1.74% | |
| Bermuda | 0.57% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.08% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 30.36% | |
| Finance | 30.02% | |
| Consumer Discretionary | 19.86% | |
| Industrials | 8.44% | |
| Health Care | 3.44% | |
| Financial Services | 2.33% | |
| Consumer Staples | 1.14% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.3060
- 12-month yield
- 8.15%
- Frequency
- Monthly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3060) ÷ latest price ($28.29) × 100 = 8.15%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (47 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.2000 |
| 21 Aug 2026 | $0.2080 |
| 21 Jul 2026 | $0.2040 |
| 25 Jun 2026 | $0.2040 |
| 21 May 2026 | $0.1890 |
| 21 Apr 2026 | $0.1910 |
| 26 Mar 2026 | $0.1840 |
| 20 Feb 2026 | $0.1920 |
| 21 Jan 2026 | $0.1930 |
| 12 Dec 2025 | $0.1840 |
| 21 Nov 2025 | $0.1780 |
| 21 Oct 2025 | $0.1790 |
| 25 Sep 2025 | $0.1830 |
| 21 Aug 2025 | $0.1790 |
| 22 Jul 2025 | $0.1760 |
| 26 Jun 2025 | $0.1740 |
| 21 May 2025 | $0.1760 |
| 22 Apr 2025 | $0.1610 |
| 27 Mar 2025 | $0.1740 |
| 21 Feb 2025 | $0.1830 |
| 22 Jan 2025 | $0.1810 |
| 13 Dec 2024 | $0.1810 |
| 21 Nov 2024 | $0.1830 |
| 22 Oct 2024 | $0.1810 |
| 26 Sep 2024 | $0.1770 |
| 21 Aug 2024 | $0.1740 |
| 23 Jul 2024 | $0.1760 |
| 27 Jun 2024 | $0.1710 |
| 21 May 2024 | $0.1740 |
| 23 Apr 2024 | $0.1690 |
| 21 Mar 2024 | $0.1730 |
| 21 Feb 2024 | $0.1670 |
| 23 Jan 2024 | $0.1630 |
| 22 Dec 2023 | $0.1700 |
| 21 Nov 2023 | $0.1560 |
| 24 Oct 2023 | $0.1540 |
| 22 Sep 2023 | $0.1600 |
| 22 Aug 2023 | $0.1620 |
| 21 Jul 2023 | $0.1670 |
| 27 Jun 2023 | $0.1600 |
| 23 May 2023 | $0.1580 |
| 21 Apr 2023 | $0.1660 |
| 24 Mar 2023 | $0.1600 |
| 22 Feb 2023 | $0.1730 |
| 24 Jan 2023 | $0.1640 |
| 23 Dec 2022 | $0.1610 |
| 22 Nov 2022 | $0.1650 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077479) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RDVI and VTI Vanguard Morningstar Total Stock Market ETF
- RDVI and VOO Vanguard S&P 500 ETF
- RDVI and IVV iShares Core S&P 500 ETF
- RDVI and QQQ Invesco QQQ Trust, Series 1