RDVI ETF

RDVI ETF
$28.01
See how much of RDVI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$3.8B
Expense Ratio
0.75%
Dividend Yield (Current)
8.29%
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+5.10%
1 Year+19.59%
3 Year+9.80%

Asset Allocation

Stocks: 99.80%
Cash: 0.36%
See how much of RDVI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMATApplied Materials, Inc.2.80%
LRCXLrcx Uw Equity2.79%
KLACKla-tencor2.53%
MUMicron Technology, Inc.2.32%
GEVGe Vernova, Inc.2.31%
Top 10 Concentration: 23.72%Report Date: Oct 2, 2026
Download all 146 holdings for RDVI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.29%
Frequency
Monthly
Latest Distribution
$0.18
Mar 26, 2026
12M Distributions
5 payments
Total: $0.75

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 $3.78B 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 5.10%. The 1-year return is 19.59%. RDVI dividend yield stands at 8.29%, paid monthly.

RDVI top holdings include Applied Materials, Inc. (2.8%), Lrcx Uw Equity (2.8%), Kla-tencor (2.5%), Micron Technology, Inc. (2.3%), Ge Vernova, 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
-4.10%
YTD
+5.10%
1 Year
+19.59%
3 Year
+9.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.3%

of portfolio

NVDANvidia Corp
2.28%
METAMeta Platforms Inc
2.23%
MSFTMicrosoft Corp
2.16%
GOOGLAlphabet Inc
1.94%
AAPLApple, Inc
1.65%

Top 10 Holdings (23.7% of portfolio)

#TickerNameSectorWeight
1AMATApplied Materials, Inc.Information Technology2.80%
2LRCXLrcx Uw EquityInformation Technology2.79%
3KLACKla-tencorInformation Technology2.53%
4MUMicron Technology, Inc.Information Technology2.32%
5GEVGe Vernova, Inc.Industrials2.31%
6NVDANvidia CorpInformation Technology2.28%
7METAMeta Platforms IncCommunication Services2.23%
8TRVThe Travelers Cos, Inc.Financials2.19%
9MSFTMicrosoft CorpInformation Technology2.16%
10BKBank Of New York Mellon CorpFinancials2.11%