RDVI ETF

$28.57

AUM$3.7B

TER0.75%

Holdings73

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RDVI ETF

$28.57

FT Vest Rising Dividend Achievers Target Income ETF

AUM$3.7B

TER0.75%

Holdings73

See how much of RDVI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LRCX is RDVI's largest holding at 3.06% of the fund as of Sep 1, 2026. RDVI is FT Vest Rising Dividend Achievers Target Income ETF.

Showing top 50 of 73 holdings · as of Sep 1, 2026

RDVI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Lrcx Uw EquityInfo Tech · Semiconductors	3.06%	3.1%	380,036	$114.58M	Info Tech	Semiconductors
2	AMAT	Applied Materials, Inc.Info Tech · Semiconductors	2.96%	6.0%	241,486	$110.69M	Info Tech	Semiconductors
Sector and industry · Pro
3	KLAC	KLA Corp	2.40%	8.4%	511,212	$89.69M
4	BNY	Bank Of New York Mellon Corp	2.39%	10.8%	554,321	$89.40M
5	TRV	The Travelers Cos, Inc.	2.21%	13.0%	225,896	$82.66M
6	ALL	Allstate Corp.	2.17%	15.2%	314,384	$81.05M
7	ROST	Ross Stores, Inc.	2.15%	17.3%	351,632	$80.36M
8	GEV	Ge Vernova, Inc.	2.14%	19.5%	88,865	$79.85M
9	—	Bank of America Corp.:	2.12%	21.6%	1,279,043	$79.22M
10	CRM	Salesforce Inc	2.12%	23.7%	308,302	$79.40M
11	NVDA	Nvidia Corp	2.10%	25.8%	356,180	$78.64M
12	ADP	Automatic Data Processing, Inc.	2.08%	27.9%	271,396	$77.66M
13	WSM	Williams-sonoma Inc	2.07%	30.0%	338,520	$77.27M
14	JPM	JPMorgan Chase	2.06%	32.0%	216,843	$77.20M
15	BKR	Baker Hughes Co	2.02%	34.1%	1,187,535	$75.47M
16	GOOGL	Alphabet Inc,Class A	2.01%	36.1%	221,333	$75.11M
17	V	Visa Inc Class A	2.01%	38.1%	198,015	$75.12M
18	MSFT	Microsoft Corp	1.96%	40.0%	144,751	$73.43M
19	MLI	Mueller Industries Inc	1.95%	42.0%	1,167,650	$72.87M
20	CB	Chubb Ltd.	1.95%	43.9%	215,514	$72.97M
21	SNA	Snap-On Inc.	1.91%	45.8%	185,187	$71.54M
22	—	General Electric Co.	1.91%	47.8%	212,708	$71.41M
23	EXPE	Expedia Group Inc (consumer Discretionary)	1.87%	49.6%	220,211	$69.83M
24	SYF	Synchrony Financial	1.85%	51.5%	897,855	$69.21M
25	VLTO	Veralto Corp	1.82%	53.3%	690,789	$68.09M
26	HIG	Hartford Financial Services Group Inc.	1.80%	55.1%	490,915	$67.44M
27	AXP	American Express Co.	1.77%	56.9%	200,244	$66.11M
28	COST	Costco Wholesale Corp.	1.74%	58.6%	68,840	$64.98M
29	USB	US Bancorp	1.58%	60.2%	961,983	$59.24M
30	AAPL	Apple, Inc	1.57%	61.8%	185,641	$58.82M
31	META	Meta Platforms Inc	1.52%	63.3%	99,350	$56.86M
32	—	Accenture PLC Cl A	1.51%	64.8%	298,435	$56.63M
33	MU	Micron Technology, Inc.	1.51%	66.3%	59,028	$56.59M
34	PNC	PNC Financial Services Group Inc.	1.50%	67.8%	234,103	$56.10M
35	RF	Regions Financial Corp.	1.50%	69.3%	1,875,716	$56.05M
36	AMP	Ameriprise Financial Inc	1.47%	70.8%	99,452	$55.01M
37	CINF	Cincinnati Financial Corp.	1.42%	72.2%	312,419	$53.08M
38	CTSH	Cognizant Technology Solutions Corp. Class A	1.37%	73.6%	791,441	$51.11M
39	MA	Mastercard Inc	1.36%	74.9%	86,249	$50.83M
40	RMD	Resmed Inc.	1.36%	76.3%	212,589	$51.04M
41	STT	State Street Corp.	1.35%	77.6%	264,407	$50.60M
42	BKNG	Booking Holdings, Inc.	1.31%	78.9%	245,990	$48.97M
43	PHM	Pultegroup Inc.	1.22%	80.2%	359,978	$45.47M
44	MPWR	Monolithic Power Systems Inc	1.19%	81.3%	35,127	$44.53M
45	COKE	Coca-cola Consolidated Inc	1.18%	82.5%	225,667	$44.13M
46	—	Schwab Strategic T	1.12%	83.6%	383,013	$42.06M
47	REGN	Regeneron Pharmaceuticals, Inc.	1.09%	84.7%	50,886	$40.66M
48	—	Paypay Holdings, Inc.	1.08%	85.8%	766,475	$40.37M
49	WFC	Wells Fargo & Co.	1.01%	86.8%	438,835	$37.91M
50	PCAR	Paccar Inc.	1.00%	87.8%	301,235	$37.39M
More holdings · Pro

Not reported for this fund: share changes.

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RDVI ETF All Holdings

RDVI holdings total 73 positions. The top 10 holdings account for 23.7% of the fund, led by Lrcx Uw Equity at 3.1%, Applied Materials, Inc. at 3.0%, Kla Corp at 2.4%.

RDVI portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 34.4%.

RDVI sectors provide a detailed breakdown. RDVI overlap shows how holdings compare to other funds in your portfolio.

Compare RDVI

RDVI vs SPY RDVI vs QQQ RDVI vs VOO RDVI vs VTI RDVI vs IVV RDVI vs SCHD RDVI vs VYM RDVI vs VXUS

RDVI ETF Holdings

73 of 73 holdings

Sector

Industry

Sort By

1
Lrcx Uw Equity
LRCXInformation Technology
3.06%
2
Applied Materials, Inc.
AMATInformation Technology
2.96%
3
Kla Corp
KLACInformation Technology
2.40%
4
Bank Of New York Mellon Corp
BKFinancials
2.39%
5
The Travelers Cos, Inc.
TRVFinancials
2.21%
6
Allstate Corp.
ALLFinancials
2.17%
7
Ross Stores, Inc.
ROSTConsumer Discretionary
2.15%
8
Ge Vernova, Inc.
GEVIndustrials
2.14%
9
Bank of America Corp.: Financials
BACFinancials
2.12%
10
Salesforce Inc Crm Us Equity
CRMInformation Technology
2.12%
11
Nvidia Corp
NVDAInformation Technology
2.10%
12
Automatic Data Processing, Inc.
ADPInformation Technology
2.08%
13
Williams-sonoma Inc
WSMConsumer Discretionary
2.07%
14
Jpmorgan Chase
JPMFinancials
2.06%
15
Baker Hughes Co
BKREnergy
2.02%
16
Alphabet Inc,class A
GOOGLCommunication Services
2.01%
17
Visa Inc Class A
VInformation Technology
2.01%
18
Microsoft Corp
MSFTInformation Technology
1.96%
19
Mueller Industries Inc
MLIIndustrials
1.95%
20
Chubb Ltd.
CBUnknown
1.95%
21
Snap-On Inc.
SNAIndustrials
1.91%
22
General Electric Co.
GEIndustrials
1.91%
23
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
1.87%
24
Synchrony Financial
SYFFinancials
1.85%
25
Veralto Corp
VLTOIndustrials
1.82%
26
Hartford Financial Services Group Inc.
HIGFinancials
1.80%
27
American Express Co.
AXPFinancials
1.77%
28
Costco Wholesale Corp.
COSTConsumer Staples
1.74%
29
US Bancorp
USBFinancials
1.58%
30
Apple, Inc
AAPLInformation Technology
1.57%
31
Meta Platforms Inc
METACommunication Services
1.52%
32
Accenture PLC Cl A
ACN:IEUnknown
1.51%
33
Micron Technology, Inc.
MUInformation Technology
1.51%
34
Pnc Financial Services Group Inc.
PNCFinancials
1.50%
35
Regions Financial Corp.
RFFinancials
1.50%
36
Ameriprise Financial Inc
AMPFinancials
1.47%
37
Cincinnati Financial Corp.
CINFFinancials
1.42%
38
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
1.37%
39
Mastercard Inc
MAFinancials
1.36%
40
Resmed Inc.
RMDHealth Care
1.36%
41
State Street Corp.
STTFinancials
1.35%
42
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.31%
43
Pultegroup Inc.
PHMConsumer Discretionary
1.22%
44
Monolithic Power Systems Inc
MPWRInformation Technology
1.19%
45
Coca-cola Consolidated Inc
COKEConsumer Staples
1.18%
46
Schwab Strategic T
SCHWFinancials
1.12%
47
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.09%
48
Paypay Holdings, Inc.
PYPLInformation Technology
1.08%
49
Wells Fargo & Co.
WFCFinancials
1.01%
50
Paccar Inc.
PCARIndustrials
1.00%
51
East West Bancorp, Inc.
EWBCFinancials
0.99%
52
Aflac Inc.
AFLFinancials
0.96%
53
Ebay Inc.
EBAYConsumer Discretionary
0.92%
54
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.87%
55
Progressive Corporation
PGRFinancials
0.76%
56
Abbott Laboratories
ABTHealth Care
0.70%
57
Everest Group Ltd Common Stock
EGFinancials
0.56%
58
Elevance Health Inc
ELVFinancials
0.54%
59
Unum Group
UNMFinancials
0.53%
60
Citigroup Inc.
CFinancials
0.51%
61
Amphenol Corp. Class A
APHInformation Technology
0.48%
62
Metlife Inc.
METFinancials
0.47%
63
Howmet Aerospace Inc.
HWMIndustrials
0.46%
64
Weatherford International Plc
WFRDEnergy
0.46%
65
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.45%
66
Dover Corp.
DOVIndustrials
0.45%
67
Fox Corp. Class A
FOXACommunication Services
0.45%
68
Southwest Airlines Co.
LUVIndustrials
0.44%
69
Raymond James Financial Inc.
RJFFinancials
0.42%
70
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.41%
71
Aecom Technology Corp
ACMIndustrials
0.22%
72
US Dollar
Other
0.21%
73
2026-09-04 S&P 500® Index - Price Return C 7,715
Other
-0.09%

#	Company	Ticker	Weight
1	Lrcx Uw Equity	LRCX	3.060%
2	Applied Materials, Inc.	AMAT	2.960%
3	Kla Corp	KLAC	2.400%
4	Bank Of New York Mellon Corp	BK	2.390%
5	The Travelers Cos, Inc.	TRV	2.210%
6	Allstate Corp.	ALL	2.170%
7	Ross Stores, Inc.	ROST	2.150%
8	Ge Vernova, Inc.	GEV	2.140%
9	Bank of America Corp.: Financials	BAC	2.120%
10	Salesforce Inc Crm Us Equity	CRM	2.120%
11	Nvidia Corp	NVDA	2.100%
12	Automatic Data Processing, Inc.	ADP	2.080%
13	Williams-sonoma Inc	WSM	2.070%
14	Jpmorgan Chase	JPM	2.060%
15	Baker Hughes Co	BKR	2.020%
16	Alphabet Inc,class A	GOOGL	2.010%
17	Visa Inc Class A	V	2.010%
18	Microsoft Corp	MSFT	1.960%
19	Mueller Industries Inc	MLI	1.950%
20	Chubb Ltd.	CB	1.950%
21	Snap-On Inc.	SNA	1.910%
22	General Electric Co.	GE	1.910%
23	Expedia Group Inc (consumer Discretionary)	EXPE	1.870%
24	Synchrony Financial	SYF	1.850%
25	Veralto Corp	VLTO	1.820%
26	Hartford Financial Services Group Inc.	HIG	1.800%
27	American Express Co.	AXP	1.770%
28	Costco Wholesale Corp.	COST	1.740%
29	US Bancorp	USB	1.580%
30	Apple, Inc	AAPL	1.570%
31	Meta Platforms Inc	META	1.520%
32	Accenture PLC Cl A	ACN:IE	1.510%
33	Micron Technology, Inc.	MU	1.510%
34	Pnc Financial Services Group Inc.	PNC	1.500%
35	Regions Financial Corp.	RF	1.500%
36	Ameriprise Financial Inc	AMP	1.470%
37	Cincinnati Financial Corp.	CINF	1.420%
38	Cognizant Technology Solutions Corp. Class A	CTSH	1.370%
39	Mastercard Inc	MA	1.360%
40	Resmed Inc.	RMD	1.360%
41	State Street Corp.	STT	1.350%
42	Booking Holdings, Inc.	BKNG	1.310%
43	Pultegroup Inc.	PHM	1.220%
44	Monolithic Power Systems Inc	MPWR	1.190%
45	Coca-cola Consolidated Inc	COKE	1.180%
46	Schwab Strategic T	SCHW	1.120%
47	Regeneron Pharmaceuticals, Inc.	REGN	1.090%
48	Paypay Holdings, Inc.	PYPL	1.080%
49	Wells Fargo & Co.	WFC	1.010%
50	Paccar Inc.	PCAR	1.000%
51	East West Bancorp, Inc.	EWBC	0.990%
52	Aflac Inc.	AFL	0.960%
53	Ebay Inc.	EBAY	0.920%
54	Ralph Lauren Corp. Class A	RL	0.870%
55	Progressive Corporation	PGR	0.760%
56	Abbott Laboratories	ABT	0.700%
57	Everest Group Ltd Common Stock	EG	0.560%
58	Elevance Health Inc	ELV	0.540%
59	Unum Group	UNM	0.530%
60	Citigroup Inc.	C	0.510%
61	Amphenol Corp. Class A	APH	0.480%
62	Metlife Inc.	MET	0.470%
63	Howmet Aerospace Inc.	HWM	0.460%
64	Weatherford International Plc	WFRD	0.460%
65	Allison Transmission Holdings Inc.	ALSN	0.450%
66	Dover Corp.	DOV	0.450%
67	Fox Corp. Class A	FOXA	0.450%
68	Southwest Airlines Co.	LUV	0.440%
69	Raymond James Financial Inc.	RJF	0.420%
70	Western Digital Corp Company Guar 11/28 3	WDC	0.410%
71	Aecom Technology Corp	ACM	0.220%
72	US Dollar	-	0.210%
73	2026-09-04 S&P 500® Index - Price Return C 7,715	-	-0.090%