RDVI ETF

RDVI ETF
$27.98
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3.7B
Expense Ratio
0.75%
Dividend Yield (Current)
7.89%
Holdings
146
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+17.06%
1 Year+24.03%
3 Year+9.80%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
LRCXLrcx Uw Equity3.08%
AMATApplied Materials, Inc.2.98%
KLACKla Corp2.46%
BKBank Of New York Mellon Corp2.45%
TRVThe Travelers Cos, Inc.2.26%
Top 10 Concentration: 24.06%Report Date: Sep 15, 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
6 payments
Total: $0.93

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 $3.71B in net assets. RDVI expense ratio is 0.75%, holding 146 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2022-10-19.

RDVI performance shows a YTD return of 17.06%. The 1-year return is 24.03%. 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 (2.5%), Bank Of New York Mellon Corp (2.5%), The Travelers Cos, Inc. (2.3%). 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
-0.62%
YTD
+17.06%
1 Year
+24.03%
3 Year
+9.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.4%

of portfolio

NVDANvidia Corp
2.11%
GOOGLAlphabet Inc,class A
2.00%
MSFTMicrosoft Corp
1.94%
METAMeta Platforms Inc
1.74%
AAPLApple, Inc
1.65%

Top 10 Holdings (24.1% of portfolio)

#TickerNameSectorWeight
1LRCXLrcx Uw EquityInformation Technology3.08%
2AMATApplied Materials, Inc.Information Technology2.98%
3KLACKla CorpInformation Technology2.46%
4BKBank Of New York Mellon CorpFinancials2.45%
5TRVThe Travelers Cos, Inc.Financials2.26%
6GEVGe Vernova, Inc.Industrials2.23%
7BACBank of America Corp.: FinancialsFinancials2.18%
8ROSTRoss Stores, Inc.Consumer Discretionary2.16%
9ALLAllstate Corp.Financials2.15%
10NVDANvidia CorpInformation Technology2.11%