RDVI ETF

$28.32

AUM$3.7B

TER0.75%

Holdings146

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RDVI ETF

$28.32

FT Vest Rising Dividend Achievers Target Income ETF

AUM$3.7B

TER0.75%

Holdings146

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 3.08% of the fund as of Sep 15, 2026. RDVI is FT Vest Rising Dividend Achievers Target Income ETF.

Showing top 50 of 73 holdings · as of Sep 15, 2026

RDVI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Lrcx Uw EquityInfo Tech · Semiconductors	3.08%	3.1%	384,005	$114.44M	+4.0K	Info Tech	Semiconductors
2	AMAT	Applied Materials, Inc.Info Tech · Semiconductors	2.98%	6.1%	244,024	$110.79M	+2.5K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	KLAC	KLA Corp	2.46%	8.5%	516,558	$91.52M
4	BNY	Bank Of New York Mellon Corp	2.45%	11.0%	560,126	$91.07M
5	TRV	The Travelers Cos, Inc.	2.26%	13.2%	228,272	$83.90M
6	GEV	Ge Vernova, Inc.	2.23%	15.5%	89,783	$82.95M
7	—	Bank of America Corp.:	2.18%	17.6%	1,292,435	$80.85M
8	ROST	Ross Stores, Inc.	2.16%	19.8%	355,304	$80.11M
9	ALL	Allstate Corp.	2.15%	21.9%	317,678	$79.99M
10	NVDA	Nvidia Corp	2.11%	24.1%	359,906	$78.59M
11	JPM	JPMorgan Chase	2.08%	26.1%	219,111	$77.47M
12	WSM	Williams-sonoma Inc	2.06%	28.2%	342,057	$76.53M
13	CRM	Salesforce Inc	2.04%	30.2%	311,542	$75.70M
14	GOOGL	Alphabet Inc,Class A	2.00%	32.2%	223,655	$74.39M
15	V	Visa Inc Class A	1.98%	34.2%	200,094	$73.48M
16	CB	Chubb Ltd.	1.98%	36.2%	217,782	$73.76M
17	ADP	Automatic Data Processing, Inc.	1.97%	38.2%	274,231	$73.31M
18	MSFT	Microsoft Corp	1.94%	40.1%	146,263	$72.03M
19	BKR	Baker Hughes Co	1.92%	42.0%	1,199,982	$71.28M
20	MLI	Mueller Industries Inc	1.91%	43.9%	1,179,881	$70.98M
21	SNA	Snap-On Inc.	1.89%	45.8%	187,131	$70.14M
22	—	General Electric Co.	1.87%	47.7%	214,949	$69.68M
23	SYF	Synchrony Financial	1.84%	49.5%	907,251	$68.44M
24	HIG	Hartford Financial Services Group Inc.	1.83%	51.4%	496,045	$67.86M
25	VLTO	Veralto Corp	1.76%	53.1%	698,025	$65.23M
26	AXP	American Express Co.	1.75%	54.9%	202,350	$64.90M
27	META	Meta Platforms Inc	1.74%	56.6%	100,403	$64.70M
28	COST	Costco Wholesale Corp.	1.69%	58.3%	69,569	$62.78M
29	EXPE	Expedia Group Inc (consumer Discretionary)	1.66%	60.0%	222,506	$61.61M
30	AAPL	Apple, Inc	1.65%	61.6%	187,585	$61.26M
31	USB	US Bancorp	1.63%	63.2%	972,054	$60.67M
32	MU	Micron Technology, Inc.	1.57%	64.8%	59,649	$58.30M
33	PNC	PNC Financial Services Group Inc.	1.55%	66.4%	236,560	$57.48M
34	RF	Regions Financia	1.53%	67.9%	1,895,372	$56.77M
35	AMP	Ameriprise Financial Inc	1.50%	69.4%	100,505	$55.63M
36	—	Accenture PLC Cl A	1.44%	70.8%	301,567	$53.65M
37	CINF	Cincinnati Financial Corp.	1.44%	72.3%	315,686	$53.54M
38	STT	State Street Corp.	1.38%	73.7%	267,188	$51.11M
39	MA	Mastercard Inc	1.33%	75.0%	87,140	$49.27M
40	RMD	Resmed Inc.	1.27%	76.3%	214,803	$47.17M
41	CTSH	Cognizant Technology Solutions Corp. Class A	1.26%	77.5%	799,730	$46.64M
42	BKNG	Booking Holdings, Inc.	1.17%	78.7%	248,555	$43.33M
43	COKE	Coca-cola Consolidated Inc	1.16%	79.8%	228,043	$43.05M
44	PHM	Pultegroup Inc.	1.14%	81.0%	363,758	$42.35M
45	MPWR	Monolithic Power Systems Inc	1.13%	82.1%	35,505	$42.11M
46	—	Schwab Strategic T	1.12%	83.2%	387,036	$41.54M
47	—	Paypay Holdings, Inc.	1.11%	84.3%	774,494	$41.29M
48	REGN	Regeneron Pharmaceuticals, Inc.	1.10%	85.4%	51,426	$40.79M
49	WFC	Wells Fargo & Co.	1.07%	86.5%	443,425	$39.66M
50	EWBC	East West Bancorp, Inc.	1.03%	87.5%	295,117	$38.18M
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RDVI ETF All Holdings

RDVI holdings total 146 positions. The top 10 holdings account for 24.1% of the fund, led by Lrcx Uw Equity at 3.1%, Applied Materials, Inc. at 3.0%, Kla Corp at 2.5%.

RDVI portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 35.0%.

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 146 holdings

Sector

Industry

Sort By

1
Lrcx Uw Equity
LRCXInformation Technology
3.08%
2
Applied Materials, Inc.
AMATInformation Technology
2.98%
3
Kla Corp
KLACInformation Technology
2.46%
4
Bank Of New York Mellon Corp
BKFinancials
2.45%
5
The Travelers Cos, Inc.
TRVFinancials
2.26%
6
Ge Vernova, Inc.
GEVIndustrials
2.23%
7
Bank of America Corp.: Financials
BACFinancials
2.18%
8
Ross Stores, Inc.
ROSTConsumer Discretionary
2.16%
9
Allstate Corp.
ALLFinancials
2.15%
10
Nvidia Corp
NVDAInformation Technology
2.11%
11
Jpmorgan Chase
JPMFinancials
2.08%
12
Williams-sonoma Inc
WSMConsumer Discretionary
2.06%
13
Salesforce Inc Crm Us Equity
CRMInformation Technology
2.04%
14
Alphabet Inc,class A
GOOGLCommunication Services
2.00%
15
Visa Inc Class A
VInformation Technology
1.98%
16
Chubb Ltd.
CBUnknown
1.98%
17
Automatic Data Processing, Inc.
ADPInformation Technology
1.97%
18
Microsoft Corp
MSFTInformation Technology
1.94%
19
Baker Hughes Co
BKREnergy
1.92%
20
Mueller Industries Inc
MLIIndustrials
1.91%
21
Snap-On Inc.
SNAIndustrials
1.89%
22
General Electric Co.
GEIndustrials
1.87%
23
Synchrony Financial
SYFFinancials
1.84%
24
Hartford Financial Services Group Inc.
HIGFinancials
1.83%
25
Veralto Corp
VLTOIndustrials
1.76%
26
American Express Co.
AXPFinancials
1.75%
27
Meta Platforms Inc
METACommunication Services
1.74%
28
Costco Wholesale Corp.
COSTConsumer Staples
1.69%
29
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
1.66%
30
Apple, Inc
AAPLInformation Technology
1.65%
31
US Bancorp
USBFinancials
1.63%
32
Micron Technology, Inc.
MUInformation Technology
1.57%
33
Pnc Financial Services Group Inc.
PNCFinancials
1.55%
34
Regions Financia
RFFinancials
1.53%
35
Ameriprise Financial Inc
AMPFinancials
1.50%
36
Accenture PLC Cl A
ACN:IEUnknown
1.44%
37
Cincinnati Financial Corp.
CINFFinancials
1.44%
38
State Street Corp.
STTFinancials
1.38%
39
Mastercard Inc
MAFinancials
1.33%
40
Resmed Inc.
RMDHealth Care
1.27%
41
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
1.26%
42
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.17%
43
Coca-cola Consolidated Inc
COKEConsumer Staples
1.16%
44
Pultegroup Inc.
PHMConsumer Discretionary
1.14%
45
Monolithic Power Systems Inc
MPWRInformation Technology
1.13%
46
Schwab Strategic T
SCHWFinancials
1.12%
47
Paypay Holdings, Inc.
PYPLInformation Technology
1.11%
48
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.10%
49
Wells Fargo & Co.
WFCFinancials
1.07%
50
East West Bancorp, Inc.
EWBCFinancials
1.03%
51
Paccar Inc.
PCARIndustrials
1.00%
52
Aflac Inc.
AFLFinancials
0.96%
53
Ebay Inc.
EBAYConsumer Discretionary
0.95%
54
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.86%
55
Progressive Corporation
PGRFinancials
0.77%
56
Abbott Laboratories
ABTHealth Care
0.67%
57
Elevance Health Inc
ELVFinancials
0.59%
58
Everest Group Ltd Common Stock
EGFinancials
0.57%
59
Citigroup Inc.
CFinancials
0.55%
60
Unum Group
UNMFinancials
0.55%
61
Amphenol Corp. Class A
APHInformation Technology
0.50%
62
Metlife Inc.
METFinancials
0.48%
63
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.46%
64
Southwest Airlines Co.
LUVIndustrials
0.45%
65
Dover Corp.
DOVIndustrials
0.44%
66
Fox Corp. Class A
FOXACommunication Services
0.44%
67
Howmet Aerospace Inc.
HWMIndustrials
0.44%
68
Western Digital Corp.
WDCInformation Technology
0.43%
69
Weatherford International Plc
WFRDEnergy
0.43%
70
Raymond James Financial Inc.
RJFFinancials
0.42%
71
US Dollar
Other
0.35%
72
Aecom Technology Corp
ACMIndustrials
0.20%
73
2026-09-11 S&P 500 Index - Price Return C 7720
Other
0.00%

#	Company	Ticker	Weight
1	Lrcx Uw Equity	LRCX	3.080%
2	Applied Materials, Inc.	AMAT	2.980%
3	Kla Corp	KLAC	2.460%
4	Bank Of New York Mellon Corp	BK	2.450%
5	The Travelers Cos, Inc.	TRV	2.260%
6	Ge Vernova, Inc.	GEV	2.230%
7	Bank of America Corp.: Financials	BAC	2.180%
8	Ross Stores, Inc.	ROST	2.160%
9	Allstate Corp.	ALL	2.150%
10	Nvidia Corp	NVDA	2.110%
11	Jpmorgan Chase	JPM	2.080%
12	Williams-sonoma Inc	WSM	2.060%
13	Salesforce Inc Crm Us Equity	CRM	2.040%
14	Alphabet Inc,class A	GOOGL	2.000%
15	Visa Inc Class A	V	1.980%
16	Chubb Ltd.	CB	1.980%
17	Automatic Data Processing, Inc.	ADP	1.970%
18	Microsoft Corp	MSFT	1.940%
19	Baker Hughes Co	BKR	1.920%
20	Mueller Industries Inc	MLI	1.910%
21	Snap-On Inc.	SNA	1.890%
22	General Electric Co.	GE	1.870%
23	Synchrony Financial	SYF	1.840%
24	Hartford Financial Services Group Inc.	HIG	1.830%
25	Veralto Corp	VLTO	1.760%
26	American Express Co.	AXP	1.750%
27	Meta Platforms Inc	META	1.740%
28	Costco Wholesale Corp.	COST	1.690%
29	Expedia Group Inc (consumer Discretionary)	EXPE	1.660%
30	Apple, Inc	AAPL	1.650%
31	US Bancorp	USB	1.630%
32	Micron Technology, Inc.	MU	1.570%
33	Pnc Financial Services Group Inc.	PNC	1.550%
34	Regions Financia	RF	1.530%
35	Ameriprise Financial Inc	AMP	1.500%
36	Accenture PLC Cl A	ACN:IE	1.440%
37	Cincinnati Financial Corp.	CINF	1.440%
38	State Street Corp.	STT	1.380%
39	Mastercard Inc	MA	1.330%
40	Resmed Inc.	RMD	1.270%
41	Cognizant Technology Solutions Corp. Class A	CTSH	1.260%
42	Booking Holdings, Inc.	BKNG	1.170%
43	Coca-cola Consolidated Inc	COKE	1.160%
44	Pultegroup Inc.	PHM	1.140%
45	Monolithic Power Systems Inc	MPWR	1.130%
46	Schwab Strategic T	SCHW	1.120%
47	Paypay Holdings, Inc.	PYPL	1.110%
48	Regeneron Pharmaceuticals, Inc.	REGN	1.100%
49	Wells Fargo & Co.	WFC	1.070%
50	East West Bancorp, Inc.	EWBC	1.030%
51	Paccar Inc.	PCAR	1.000%
52	Aflac Inc.	AFL	0.960%
53	Ebay Inc.	EBAY	0.950%
54	Ralph Lauren Corp. Class A	RL	0.860%
55	Progressive Corporation	PGR	0.770%
56	Abbott Laboratories	ABT	0.670%
57	Elevance Health Inc	ELV	0.590%
58	Everest Group Ltd Common Stock	EG	0.570%
59	Citigroup Inc.	C	0.550%
60	Unum Group	UNM	0.550%
61	Amphenol Corp. Class A	APH	0.500%
62	Metlife Inc.	MET	0.480%
63	Allison Transmission Holdings Inc.	ALSN	0.460%
64	Southwest Airlines Co.	LUV	0.450%
65	Dover Corp.	DOV	0.440%
66	Fox Corp. Class A	FOXA	0.440%
67	Howmet Aerospace Inc.	HWM	0.440%
68	Western Digital Corp.	WDC	0.430%
69	Weatherford International Plc	WFRD	0.430%
70	Raymond James Financial Inc.	RJF	0.420%
71	US Dollar	-	0.350%
72	Aecom Technology Corp	ACM	0.200%
73	2026-09-11 S&P 500 Index - Price Return C 7720	-	0.000%