FT Vest Rising Dividend A...

AMEX: RDVI · Real-Time Price · USD
24.71
0.00 (0.00%)
At close: Jul 01, 2025, 9:59 AM
0.00%
Bid 24.68
Market Cap 1.95B
AUM 1.96B
NAV 24.09
EPS (ttm) 1.62
PE Ratio (ttm) 15.22
Shares Out 78.93M
Inception Date Oct 18, 2022
Ask 24.73
Volume 86.5K
Open 24.70
Previous Close 24.71
Day's Range 24.63 - 24.73
52-Week Range 20.43 - 26.50
Holdings 52
Expense Ratio 0.75%

About RDVI

The FT Vest Rising Dividend Achievers Target Income ETF seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the Fund will pursue its investment objective by investing primarily in U.S. exchange-traded equity securities contained in the Nasdaq US Rising Dividend Achievers™ Index and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded call options on the S&P 500® Index or exchange-traded funds that track the S&P 500® Index.

Asset Class Target Income Strategies®
Ticker Symbol RDVI
Inception Date Oct 18, 2022
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 41.63%
Technology 18.54%
Energy 9.72%
Industrials 8.40%
Consumer Cyclical 7.91%
All Sectors

Top 10 Holdings 23.26% of assets

Name Symbol Weight
Ebay Inc. EBAY 2.53%
Meta Platforms, Inc. META 2.48%
The Bank Of New York... BK 2.45%
Unum Group UNM 2.36%
Booking Holdings Inc... BKNG 2.32%
Jpmorgan Chase & Co. JPM 2.30%
Microsoft Corporatio... MSFT 2.28%
Synchrony Financial SYF 2.21%
Visa Inc. V 2.20%
The Hartford Financi... HIG 2.13%
View More Holdings

Dividends Dividend Yield 9.6%

Ex-Dividend Amount Payment Date
May 21, 2025 $0.1764 May 30, 2025
Apr 22, 2025 $0.1608 Apr 30, 2025
Mar 27, 2025 $0.1740 Mar 31, 2025
Feb 21, 2025 $0.1828 Feb 28, 2025
Jan 22, 2025 $0.1808 Jan 31, 2025
Full Dividend History