FT Vest Rising Dividend A... (RDVI)
CBOE: RDVI
· Real-Time Price · USD
25.55
-0.09 (-0.35%)
At close: Sep 05, 2025, 3:00 PM
-0.35% (1D)
| Bid | 24.32 |
| Market Cap | 2.11B |
| AUM | 2.3B |
| NAV | 25.54 |
| EPS (ttm) | 1.44 |
| PE Ratio (ttm) | 17.78 |
| Shares Out | 83.28M |
| Inception Date | Oct 19, 2022 |
| Ask | 27 |
| Volume | 273.5K |
| Open | 25.72 |
| Previous Close | 25.64 |
| Day's Range | 25.40 - 25.75 |
| 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 19, 2022
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 36.48% |
| Technology | 22.37% |
| Consumer Cyclical | 14.06% |
| Industrials | 10.68% |
| Communication Services | 6.83% |
Top 10 Holdings 23.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ebay Inc. | EBAY | 2.64% |
| Alphabet Inc. | GOOGL | 2.53% |
| The Bank Of New York... | BK | 2.39% |
| Meta Platforms, Inc. | META | 2.30% |
| Mueller Industries, ... | MLI | 2.30% |
| Jpmorgan Chase & Co. | JPM | 2.23% |
| Microsoft Corporatio... | MSFT | 2.21% |
| Pultegroup, Inc. | PHM | 2.20% |
| Raymond James Financ... | RJF | 2.15% |
| Booking Holdings Inc... | BKNG | 2.12% |
Dividends Dividend Yield 8.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 21, 2025 | $0.1787 | Aug 29, 2025 |
| Jul 22, 2025 | $0.1762 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1740 | Jun 30, 2025 |
| May 21, 2025 | $0.1764 | May 30, 2025 |
| Apr 22, 2025 | $0.1608 | Apr 30, 2025 |
1 month ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, 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 ...
