FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
| Assets | $3.06B |
| Expense Ratio | 0.75% |
| PE Ratio | 18.81 |
| Shares Out | 112.50M |
| Dividend (ttm) | $2.19 |
| Dividend Yield | 7.99% |
| Ex-Dividend Date | Apr 21, 2026 |
| Payout Ratio | 150.39% |
| 1-Year Return | +20.04% |
| Volume | 479,816 |
| Open | 27.50 |
| Previous Close | 27.61 |
| Day's Range | 27.32 - 27.57 |
| 52-Week Low | 22.37 |
| 52-Week High | 27.74 |
| Beta | 0.99 |
| Holdings | 76 |
| Inception Date | Oct 19, 2022 |
About RDVI
Fund Home PageThe FT Vest Rising Dividend Achievers Target Income ETF (RDVI) is an exchange-traded fund that is based on the NASDAQ US Rising Dividend Achievers index. The fund seeks a target level of current income and capital appreciation by holding a portfolio of dividend-paying US equities, while utilizing a naked call writing strategy on the S&P 500 Index or related ETF. The fund is actively managed. RDVI was launched on Oct 19, 2022 and is issued by First Trust.
Top 10 Holdings
28.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corporation | LRCX | 3.69% |
| Applied Materials, Inc. | AMAT | 3.37% |
| GE Vernova Inc. | GEV | 3.30% |
| KLA Corporation | KLAC | 3.14% |
| Monolithic Power Systems, Inc. | MPWR | 2.58% |
| Alphabet Inc. | GOOGL | 2.49% |
| Ross Stores, Inc. | ROST | 2.44% |
| Mueller Industries, Inc. | MLI | 2.43% |
| Baker Hughes Company | BKR | 2.38% |
| The Bank of New York Mellon Corporation | BK | 2.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2026 | $0.1906 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1843 | Mar 31, 2026 |
| Feb 20, 2026 | $0.1918 | Feb 27, 2026 |
| Jan 21, 2026 | $0.1928 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1843 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1775 | Nov 28, 2025 |
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
These 4 Covered Call Funds Can Turn Anything Into Super-Sized Yields
Covered-call strategies can be an income investors' best friend. Whether the broader stock market goes up, down or merely grinds sideways, selling covered calls pays.
First Trust Launches the FT Cboe Vest Rising Dividend Achievers Target Income ETF, Targeting Income with Growth Potential
First Trust introduces its third Cboe Vest Target Income ETF designed to address the need for alternative sources of income