FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
BATS: RDVI · Real-Time Price · USD
28.86
-0.11 (-0.38%)
At close: Jun 26, 2026, 4:00 PM EDT
28.80
-0.06 (-0.21%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-0.38% (1D)
| Assets | $3.31B |
| Expense Ratio | 0.75% |
| PE Ratio | 18.41 |
| Shares Out | 118.55M |
| Dividend (ttm) | $2.23 |
| Dividend Yield | 7.73% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Ratio | 142.30% |
| 1-Year Return | +17.99% |
| Volume | 628,285 |
| Open | 28.66 |
| Previous Close | 28.97 |
| Day's Range | 28.62 - 28.93 |
| 52-Week Low | 24.21 |
| 52-Week High | 29.50 |
| Beta | 0.94 |
| Holdings | 74 |
| 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.
Asset Class Alternatives
Category Derivative Income
Region North America
Stock Exchange BATS
Ticker Symbol RDVI
ETF Provider First Trust
Index Tracked NASDAQ US Rising Dividend Achievers
Top 10 Holdings
27.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Applied Materials, Inc. | AMAT | 4.37% |
| Lam Research Corporation | LRCX | 4.14% |
| KLA Corporation | KLAC | 3.59% |
| GE Vernova Inc. | GEV | 2.61% |
| Williams-Sonoma, Inc. | WSM | 2.20% |
| The Bank of New York Mellon Corporation | BNY | 2.18% |
| GE Aerospace | GE | 2.14% |
| Mueller Industries, Inc. | MLI | 2.13% |
| Alphabet Inc. | GOOGL | 2.06% |
| Ross Stores, Inc. | ROST | 2.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.204 | Jun 30, 2026 |
| May 21, 2026 | $0.1894 | May 29, 2026 |
| 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 |
News
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.
6 months ago - Forbes
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
4 years ago - Business Wire