FT Vest Rising Dividend A... (RDVI)
AMEX: RDVI
· Real-Time Price · USD
24.23
0.15 (0.62%)
At close: Jun 18, 2025, 11:01 AM
0.62% (1D)
| Bid | 24.23 |
| Market Cap | 1.91B |
| AUM | 1.94B |
| NAV | 24.25 |
| EPS (ttm) | 1.62 |
| PE Ratio (ttm) | 14.93 |
| Shares Out | 78.93M |
| Inception Date | Oct 18, 2022 |
| Ask | 24.25 |
| Volume | 216.1K |
| Open | 24.14 |
| Previous Close | 24.08 |
| Day's Range | 24.11 - 24.28 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 41.63% |
| Technology | 18.54% |
| Energy | 9.72% |
| Industrials | 8.40% |
| Consumer Cyclical | 7.91% |
Top 10 Holdings 22.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Unum Group | UNM | 2.53% |
| Visa Inc. | V | 2.34% |
| Ebay Inc. | EBAY | 2.33% |
| Booking Holdings Inc... | BKNG | 2.31% |
| The Bank Of New York... | BK | 2.27% |
| The Hartford Financi... | HIG | 2.21% |
| Jpmorgan Chase & Co. | JPM | 2.18% |
| Automatic Data Proce... | ADP | 2.17% |
| Aflac Incorporated | AFL | 2.15% |
| Electronic Arts Inc. | EA | 2.12% |
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 |
