RDVI ETF

RDVI ETF
$29.34
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Fund Essentials - as of Aug 5, 2026

Net Assets
$3.8B
Expense Ratio
0.75%
Dividend Yield (Current)
7.74%
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+18.33%

Asset Allocation

Stocks: 100.45%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
AMATApplied Materials, Inc.3.39%
LRCXLam Research Corpcommon Stock3.07%
KLACKla Corp2.59%
GEVGe Vernova, Inc.2.38%
ROSTRoss Stores, Inc.2.34%
Top 10 Concentration: 24.87%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
7.74%
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 $3.76B 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 7.74%, paid monthly.

RDVI top holdings include Applied Materials, Inc. (3.4%), Lam Research Corpcommon Stock (3.1%), Kla Corp (2.6%), Ge Vernova, Inc. (2.4%), Ross Stores, 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
+0.06%
YTD
+16.95%
1 Year
+28.52%
3 Year
+18.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.1%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
2.11%
NVDANvidia Corp.
2.05%
MSFTMicrosoft Corp
1.85%
METAMeta Platforms, Inc.
1.54%
AAPLApple, Inc
1.52%

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
1AMATApplied Materials, Inc.Information Technology3.39%
2LRCXLam Research Corpcommon StockInformation Technology3.07%
3KLACKla CorpInformation Technology2.59%
4GEVGe Vernova, Inc.Industrials2.38%
5ROSTRoss Stores, Inc.Consumer Discretionary2.34%
6BKBank Of New York Mellon CorpFinancials2.31%
7TRVThe Travelers Cos, Inc.Financials2.27%
8WSMWilliams-sonoma IncConsumer Discretionary2.21%
9ALLAllstate Corp.Financials2.18%
10GEGeneral Electric Co.Industrials2.13%