RDVI ETF

RDVI ETF
$28.31
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Fund Essentials - as of Sep 1, 2026

Net Assets
$3.7B
Expense Ratio
0.75%
Dividend Yield (Current)
7.89%
Holdings
73
Inception Date
Oct 19, 2022
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+16.95%
1 Year+28.52%
3 Year+18.35%

Asset Allocation

Stocks: 100.45%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
LRCXLrcx Uw Equity3.06%
AMATApplied Materials, Inc.2.96%
KLACKla Corp2.40%
BKBank Of New York Mellon Corp2.39%
TRVThe Travelers Cos, Inc.2.21%
Top 10 Concentration: 23.72%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
7.89%
Frequency
Monthly
Latest Distribution
$0.18
Mar 26, 2026
12M Distributions
7 payments
Total: $1.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RDVI ETF Overview

RDVI ETF (FT Vest Rising Dividend Achievers Target Income ETF) is managed by First Trust Portfolios (US) with $3.70B in net assets. RDVI expense ratio is 0.75%, holding 73 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2022-10-19.

RDVI performance shows a YTD return of 16.95%. The 1-year return is 28.52%. RDVI dividend yield stands at 7.89%, paid monthly.

RDVI top holdings include Lrcx Uw Equity (3.1%), Applied Materials, Inc. (3.0%), Kla Corp (2.4%), Bank Of New York Mellon Corp (2.4%), The Travelers Cos, Inc. (2.2%). Go to all RDVI holdings, RDVI sectors, or RDVI dividends.

RDVI can be compared against other funds. Use RDVI overlap to find shared positions, or RDVI vs another fund for a side-by-side view. RDVI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.06%
YTD
+16.95%
1 Year
+28.52%
3 Year
+18.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.2%

of portfolio

NVDANvidia Corp
2.10%
GOOGLAlphabet Inc,class A
2.01%
MSFTMicrosoft Corp
1.96%
AAPLApple, Inc
1.57%
METAMeta Platforms Inc
1.52%

Top 10 Holdings (23.7% of portfolio)

#TickerNameSectorWeight
1LRCXLrcx Uw EquityInformation Technology3.06%
2AMATApplied Materials, Inc.Information Technology2.96%
3KLACKla CorpInformation Technology2.40%
4BKBank Of New York Mellon CorpFinancials2.39%
5TRVThe Travelers Cos, Inc.Financials2.21%
6ALLAllstate Corp.Financials2.17%
7ROSTRoss Stores, Inc.Consumer Discretionary2.15%
8GEVGe Vernova, Inc.Industrials2.14%
9BACBank of America Corp.: FinancialsFinancials2.12%
10CRMSalesforce Inc Crm Us EquityInformation Technology2.12%