RDVI ETF largest holding is AMAT at 3.39% as of Aug 5, 2026

$28.74

AUM$3.8B

TER0.75%

Holdings73

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RDVI ETF largest holding is AMAT at 3.39% as of Aug 5, 2026

$28.74

FT Vest Rising Dividend Achievers Target Income ETF

AUM$3.8B

TER0.75%

Holdings73

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

AMAT is RDVI's largest holding at 3.39% of the fund as of Aug 5, 2026. RDVI is FT Vest Rising Dividend Achievers Target Income ETF.

Showing top 50 of 73 holdings · as of Aug 5, 2026

RDVI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMAT	Applied Materials, Inc.Info Tech · Semiconductors	3.39%	3.4%	234,704	$125.39M	Info Tech	Semiconductors
2	—	Lrcx Uw EquityInfo Tech · Semiconductors	3.07%	6.5%	369,365	$113.55M	Info Tech	Semiconductors
Sector and industry · Pro
3	KLAC	KLA Corp	2.59%	9.1%	496,831	$95.79M
4	GEV	Ge Vernova, Inc.	2.38%	11.4%	86,385	$87.94M
5	ROST	Ross Stores, Inc.	2.34%	13.8%	341,762	$86.54M
6	BNY	Bank Of New York Mellon Corp	2.31%	16.1%	538,727	$85.52M
7	TRV	The Travelers Cos, Inc.	2.27%	18.3%	219,518	$83.95M
8	WSM	Williams-sonoma Inc	2.21%	20.6%	329,023	$81.68M
9	ALL	Allstate Corp.	2.18%	22.7%	305,537	$80.84M
10	—	General Electric Co.	2.13%	24.9%	206,706	$78.80M
11	—	Bank of America Corp.:	2.12%	27.0%	1,243,081	$78.62M
12	MLI	Mueller Industries Inc	2.12%	29.1%	1,134,801	$78.60M
13	—	Alphabet Inc.Class A	2.11%	31.2%	215,118	$77.97M
14	JPM	JPMorgan Chase	2.05%	33.3%	210,750	$75.71M
15	NVDA	Nvidia Corp.	2.05%	35.3%	346,187	$75.89M
16	SNA	Snap-On Inc.	2.04%	37.4%	179,995	$75.39M
17	CB	Chubb Ltd.	2.00%	39.4%	209,431	$73.83M
18	ADP	Automatic Data Processing, Inc.	1.92%	41.3%	263,757	$71.24M
19	BKR	Baker Hughes Co	1.92%	43.2%	1,154,129	$71.18M
20	V	Visa Inc Class A	1.92%	45.1%	192,461	$70.93M
21	SYF	Synchrony Financial	1.87%	47.0%	872,624	$69.16M
22	EXPE	Expedia Group Inc (consumer Discretionary)	1.85%	48.8%	214,017	$68.41M
23	HIG	Hartford Financial Services Group Inc.	1.85%	50.7%	477,106	$68.51M
24	Debt	Microsoft Corp	1.85%	52.5%	140,696	$68.58M
25	AXP	American Express Co.	1.83%	54.4%	194,588	$67.91M
26	VLTO	Veralto Corp	1.76%	56.1%	671,379	$65.23M
27	COST	Costco Wholesale Corp.	1.70%	57.8%	66,899	$63.02M
28	USB	US Bancorp	1.62%	59.4%	934,942	$60.03M
29	PNC	PNC Financial Services Group Inc.	1.57%	61.0%	227,527	$58.10M
30	—	Eurazeo	1.57%	62.6%	1,822,976	$58.12M
31	CRM	Salesforce Inc	1.56%	64.1%	299,636	$57.82M
32	—	Meta Platform Inc	1.54%	65.7%	96,553	$56.85M
33	AAPL	Apple, Inc	1.52%	67.2%	180,432	$56.11M
34	AMP	Ameriprise Financial Inc	1.47%	68.7%	96,648	$54.22M
35	CINF	Cincinnati Financial Corp.	1.46%	70.1%	303,622	$53.98M
36	MU	Micron Technology, Inc.	1.38%	71.5%	57,360	$51.23M
37	—	Accenture PLC Cl A	1.34%	72.9%	290,040	$49.52M
38	BKNG	Booking Holdings, Inc.	1.34%	74.2%	239,066	$49.49M
39	STT	State Street Corp.	1.30%	75.5%	256,984	$48.07M
40	MA	Mastercard Inc	1.29%	76.8%	83,843	$47.83M
41	PHM	Pultegroup Inc.	1.26%	78.0%	349,851	$46.53M
42	RMD	Resmed Inc.	1.25%	79.3%	206,610	$46.29M
43	MPWR	Monolithic Power Systems Inc	1.24%	80.5%	34,141	$45.94M
44	—	Paypay Holdings, Inc.	1.17%	81.7%	744,918	$43.15M
45	CTSH	Cognizant Technology Solutions Corp. Class A	1.16%	82.9%	769,184	$42.91M
46	COKE	Coca-cola Consolidated Inc	1.09%	84.0%	219,298	$40.51M
47	—	Schwab Strategic T	1.09%	85.0%	372,236	$40.21M
48	PCAR	Paccar Inc.	1.05%	86.1%	292,762	$39.04M
49	REGN	Regeneron Pharmaceuticals, Inc.	1.03%	87.1%	49,452	$38.01M
50	WFC	Wells Fargo & Co.	1.03%	88.2%	426,504	$38.03M
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 24.9% of the fund, led by Applied Materials, Inc. at 3.4%, Lrcx Uw Equity at 3.1%, Kla Corp at 2.6%.

RDVI portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 34.6%.

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

Compare RDVI

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RDVI ETF Holdings

73 of 73 holdings

Sector

Industry

Sort By

1
Applied Materials, Inc.
AMATInformation Technology
3.39%
2
Lrcx Uw Equity
LRCXInformation Technology
3.07%
3
Kla Corp
KLACInformation Technology
2.59%
4
Ge Vernova, Inc.
GEVIndustrials
2.38%
5
Ross Stores, Inc.
ROSTConsumer Discretionary
2.34%
6
Bank Of New York Mellon Corp
BKFinancials
2.31%
7
The Travelers Cos, Inc.
TRVFinancials
2.27%
8
Williams-sonoma Inc
WSMConsumer Discretionary
2.21%
9
Allstate Corp.
ALLFinancials
2.18%
10
General Electric Co.
GEIndustrials
2.13%
11
Bank of America Corp.: Financials
BACFinancials
2.12%
12
Mueller Industries Inc
MLIIndustrials
2.12%
13
Alphabet Inc.Class A
GOOGLCommunication Services
2.11%
14
Jpmorgan Chase
JPMFinancials
2.05%
15
Nvidia Corp.
NVDAInformation Technology
2.05%
16
Snap-On Inc.
SNAIndustrials
2.04%
17
Chubb Ltd.
CBUnknown
2.00%
18
Automatic Data Processing, Inc.
ADPInformation Technology
1.92%
19
Baker Hughes Co
BKREnergy
1.92%
20
Visa Inc Class A
VInformation Technology
1.92%
21
Synchrony Financial
SYFFinancials
1.87%
22
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
1.85%
23
Hartford Financial Services Group Inc.
HIGFinancials
1.85%
24
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
1.85%
25
American Express Co.
AXPFinancials
1.83%
26
Veralto Corp
VLTOIndustrials
1.76%
27
Costco Wholesale Corp.
COSTConsumer Staples
1.70%
28
US Bancorp
USBFinancials
1.62%
29
Pnc Financial Services Group Inc.
PNCFinancials
1.57%
30
Eurazeo
RFFinancials
1.57%
31
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.56%
32
Meta Platform Inc
METACommunication Services
1.54%
33
Apple, Inc
AAPLInformation Technology
1.52%
34
Ameriprise Financial Inc
AMPFinancials
1.47%
35
Cincinnati Financial Corp.
CINFFinancials
1.46%
36
Micron Technology, Inc.
MUInformation Technology
1.38%
37
Accenture PLC Cl A
ACN:IEUnknown
1.34%
38
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.34%
39
State Street Corp.
STTFinancials
1.30%
40
Mastercard Inc
MAFinancials
1.29%
41
Pultegroup Inc.
PHMConsumer Discretionary
1.26%
42
Resmed Inc.
RMDHealth Care
1.25%
43
Monolithic Power Systems Inc
MPWRInformation Technology
1.24%
44
Paypay Holdings, Inc.
PYPLInformation Technology
1.17%
45
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
1.16%
46
Coca-cola Consolidated Inc
COKEConsumer Staples
1.09%
47
Schwab Strategic T
SCHWFinancials
1.09%
48
Paccar Inc.
PCARIndustrials
1.05%
49
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.03%
50
Wells Fargo & Co.
WFCFinancials
1.03%
51
Aflac Inc.
AFLFinancials
1.02%
52
East West Bancorp, Inc.
EWBCFinancials
1.02%
53
Ebay Inc.
EBAYConsumer Discretionary
0.97%
54
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.94%
55
Progressive Corporation
PGRFinancials
0.73%
56
Abbott Laboratories
ABTHealth Care
0.66%
57
Everest Group Ltd Common Stock
EGFinancials
0.55%
58
Howmet Aerospace Inc.
HWMIndustrials
0.54%
59
Southwest Airlines Co.
LUVIndustrials
0.54%
60
Elevance Health Inc
ELVFinancials
0.53%
61
Citigroup Inc.
CFinancials
0.52%
62
Amphenol Corp. Class A
APHInformation Technology
0.51%
63
Unum Group
UNMFinancials
0.50%
64
Dover Corp.
DOVIndustrials
0.48%
65
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.47%
66
Metlife Inc.
METFinancials
0.46%
67
Raymond James Financial Inc.
RJFFinancials
0.42%
68
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.41%
69
Weatherford International Plc
WFRDEnergy
0.40%
70
Fox Corp. Class A
FOXACommunication Services
0.39%
71
Aecom Technology Corp
ACMIndustrials
0.24%
72
US Dollar
Other
0.24%
73
Citigroup Inc 3.75 05/14/2032
Other
-0.69%

#	Company	Ticker	Weight
1	Applied Materials, Inc.	AMAT	3.390%
2	Lrcx Uw Equity	LRCX	3.070%
3	Kla Corp	KLAC	2.590%
4	Ge Vernova, Inc.	GEV	2.380%
5	Ross Stores, Inc.	ROST	2.340%
6	Bank Of New York Mellon Corp	BK	2.310%
7	The Travelers Cos, Inc.	TRV	2.270%
8	Williams-sonoma Inc	WSM	2.210%
9	Allstate Corp.	ALL	2.180%
10	General Electric Co.	GE	2.130%
11	Bank of America Corp.: Financials	BAC	2.120%
12	Mueller Industries Inc	MLI	2.120%
13	Alphabet Inc.Class A	GOOGL	2.110%
14	Jpmorgan Chase	JPM	2.050%
15	Nvidia Corp.	NVDA	2.050%
16	Snap-On Inc.	SNA	2.040%
17	Chubb Ltd.	CB	2.000%
18	Automatic Data Processing, Inc.	ADP	1.920%
19	Baker Hughes Co	BKR	1.920%
20	Visa Inc Class A	V	1.920%
21	Synchrony Financial	SYF	1.870%
22	Expedia Group Inc (consumer Discretionary)	EXPE	1.850%
23	Hartford Financial Services Group Inc.	HIG	1.850%
24	Microsoft Corp 4.100 Feb 06 37	MSFT	1.850%
25	American Express Co.	AXP	1.830%
26	Veralto Corp	VLTO	1.760%
27	Costco Wholesale Corp.	COST	1.700%
28	US Bancorp	USB	1.620%
29	Pnc Financial Services Group Inc.	PNC	1.570%
30	Eurazeo	RF	1.570%
31	Salesforce Inc Crm Us Equity	CRM	1.560%
32	Meta Platform Inc	META	1.540%
33	Apple, Inc	AAPL	1.520%
34	Ameriprise Financial Inc	AMP	1.470%
35	Cincinnati Financial Corp.	CINF	1.460%
36	Micron Technology, Inc.	MU	1.380%
37	Accenture PLC Cl A	ACN:IE	1.340%
38	Booking Holdings, Inc.	BKNG	1.340%
39	State Street Corp.	STT	1.300%
40	Mastercard Inc	MA	1.290%
41	Pultegroup Inc.	PHM	1.260%
42	Resmed Inc.	RMD	1.250%
43	Monolithic Power Systems Inc	MPWR	1.240%
44	Paypay Holdings, Inc.	PYPL	1.170%
45	Cognizant Technology Solutions Corp. Class A	CTSH	1.160%
46	Coca-cola Consolidated Inc	COKE	1.090%
47	Schwab Strategic T	SCHW	1.090%
48	Paccar Inc.	PCAR	1.050%
49	Regeneron Pharmaceuticals, Inc.	REGN	1.030%
50	Wells Fargo & Co.	WFC	1.030%
51	Aflac Inc.	AFL	1.020%
52	East West Bancorp, Inc.	EWBC	1.020%
53	Ebay Inc.	EBAY	0.970%
54	Ralph Lauren Corp. Class A	RL	0.940%
55	Progressive Corporation	PGR	0.730%
56	Abbott Laboratories	ABT	0.660%
57	Everest Group Ltd Common Stock	EG	0.550%
58	Howmet Aerospace Inc.	HWM	0.540%
59	Southwest Airlines Co.	LUV	0.540%
60	Elevance Health Inc	ELV	0.530%
61	Citigroup Inc.	C	0.520%
62	Amphenol Corp. Class A	APH	0.510%
63	Unum Group	UNM	0.500%
64	Dover Corp.	DOV	0.480%
65	Western Digital Corp Company Guar 11/28 3	WDC	0.470%
66	Metlife Inc.	MET	0.460%
67	Raymond James Financial Inc.	RJF	0.420%
68	Allison Transmission Holdings Inc.	ALSN	0.410%
69	Weatherford International Plc	WFRD	0.400%
70	Fox Corp. Class A	FOXA	0.390%
71	Aecom Technology Corp	ACM	0.240%
72	US Dollar	-	0.240%
73	Citigroup Inc 3.75 05/14/2032	-	-0.690%