RDVI ETF

$29.83

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.5B
Expense Ratio
0.75%
Dividend Yield (Current)
8.05%
Holdings
75
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+11.00%
1 Year+24.08%
3 Year+18.47%

Asset Allocation

Stocks: 99.97%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMATApplied Materials, Inc.3.52%
LRCXLam Research Corpcommon Stock3.15%
KLACKla Corp. Com2.93%
GEVGe Vernova Inc.2.45%
BKBank Of New York Mellon2.40%
Top 10 Concentration: 25.60%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
8.05%
Frequency
Monthly
Latest Distribution
$0.18
Mar 26, 2026
12M Distributions
8 payments
Total: $1.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RDVI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RDVI ETF Overview

RDVI ETF (FT Vest Rising Dividend Achievers Target Income ETF) is managed by First Trust Portfolios (US) with $3.54B in net assets. RDVI expense ratio is 0.75%, holding 75 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2022-10-19.

RDVI performance shows a YTD return of 11.00%. The 1-year return is 24.08%. RDVI dividend yield stands at 8.05%, paid monthly.

RDVI top holdings include Applied Materials, Inc. (3.5%), Lam Research Corpcommon Stock (3.1%), Kla Corp. Com (2.9%), Ge Vernova Inc. (2.5%), Bank Of New York Mellon (2.4%). View all RDVI holdings, sector breakdown, or dividend history.

RDVI can be compared against other funds using the overlap calculator or side-by-side comparison tool. RDVI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.35%
YTD
+11.00%
1 Year
+24.08%
3 Year
+18.47%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.7%

of portfolio

NVDANvidia Corp
2.00%
GOOGL'alphabet Inc., Class 'a''
1.92%
AAPLApple Inc
1.68%
METAMeta Platforms, Inc.
1.61%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.50%

Top 10 Holdings (25.6% of portfolio)

#TickerNameSectorWeight
1AMATApplied Materials, Inc.Unknown3.52%
2LRCXLam Research Corpcommon StockInformation Technology3.15%
3KLACKla Corp. ComInformation Technology2.93%
4GEVGe Vernova Inc.Industrials2.45%
5BKBank Of New York MellonFinancials2.40%
6TRVTravelers Cos., Inc.Financials2.38%
7ROSTRoss Stores, Inc.Consumer Discretionary2.28%
8ALLAllstate Corp.Financials2.22%
9BACBank Of America Corp.Unknown2.16%
10CBChubb Ltd.Unknown2.11%