FT Vest Rising Dividend A... (RDVI)
CBOE: RDVI
· Real-Time Price · USD
25.17
0.00 (0.00%)
At close: Aug 18, 2025, 3:00 PM
RDVI Holdings List
As of Jul 23, 2025
The FT Vest Rising Dividend Achievers Target Income ETF is an equity ETF with a total of 77 individual holdings.
The top holdings are eBay at 2.41%, The Bank of New York Mellon at 2.33%, Microsoft at 2.28%, Booking s at 2.28%, and Meta Platforms at 2.25%.
77
22.45%
Target Income Strategies®
2.22B
17.51
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EBAY | eBay Inc. | 99.03 | -1.66% | 620.93K | 2.41% |
| 2 | BK | The Bank of New... | 101.73 | +0.72% | 495.25K | 2.33% |
| 3 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 94.94K | 2.28% |
| 4 | BKNG | Booking Holding... | 5533.94 | +1.46% | 8.3K | 2.28% |
| 5 | META | Meta Platforms,... | 767.37 | -2.27% | 67.24K | 2.25% |
| 6 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 160.73K | 2.23% |
| 7 | EWBC | East West Banco... | 102.14 | +0.94% | 426.18K | 2.21% |
| 8 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 238.31K | 2.17% |
| 9 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 41.42K | 2.17% |
| 10 | UNM | Unum Group | 68.58 | -0.36% | 554.61K | 2.12% |
| 11 | RJF | Raymond James F... | 164.34 | +0.62% | 275.48K | 2.10% |
| 12 | MLI | Mueller Industr... | 92.02 | +0.49% | 516.09K | 2.10% |
| 13 | AMAT | Applied Materia... | 163.64 | +1.17% | 236.21K | 2.10% |
| 14 | V | Visa Inc. | 342.66 | -0.53% | 123.28K | 2.06% |
| 15 | EA | Electronic Arts... | 169.13 | -3.17% | 274.94K | 2.05% |
| 16 | PHM | PulteGroup, Inc... | 128.28 | -0.32% | 349.83K | 2.01% |
| 17 | AXP | American Expres... | 306.92 | +0.47% | 139.07K | 2.01% |
| 18 | TRV | The Travelers C... | 264.97 | -0.23% | 156.85K | 1.99% |
| 19 | SNA | Snap-on Incorpo... | 323.33 | -0.82% | 122.92K | 1.94% |
| 20 | HIG | The Hartford Fi... | 129.82 | -0.57% | 330.12K | 1.93% |
| 21 | ADP | Automatic Data ... | 302.67 | +0.29% | 131.72K | 1.90% |
| 22 | KLAC | KLA Corporation | 883.16 | +0.94% | 43.62K | 1.85% |
| 23 | CB | Chubb Limited | 272.84 | -0.5% | 139.1K | 1.84% |
| 24 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 230.33K | 1.83% |
| 25 | PCAR | PACCAR Inc | 98.38 | +0.16% | 389.87K | 1.82% |
| 26 | CTSH | Cognizant Techn... | 70.11 | +0.15% | 498.26K | 1.82% |
| 27 | ROST | Ross Stores, In... | 146.04 | -0.61% | 274.66K | 1.77% |
| 28 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 141.23K | 1.77% |
| 29 | SYF | Synchrony Finan... | 71.78 | +0.41% | 514.84K | 1.73% |
| 30 | PAYC | Paycom Software... | 225.17 | +3.68% | 150.82K | 1.67% |
| 31 | LEN | Lennar Corporat... | 131.36 | -0.45% | 291.03K | 1.64% |
| 32 | ACN | Accenture plc | 249.17 | +0.87% | 117.48K | 1.60% |
| 33 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 198.89K | 1.49% |
| 34 | WSM | Williams-Sonoma... | 201.75 | -0.73% | 174.33K | 1.48% |
| 35 | DHI | D.R. Horton, In... | 165.20 | -0.25% | 193.39K | 1.41% |
| 36 | BKR | Baker Hughes Co... | 42.88 | +0.20% | 733.27K | 1.39% |
| 37 | ODFL | Old Dominion Fr... | 150.44 | -0.46% | 168.92K | 1.34% |
| 38 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 272.35K | 1.33% |
| 39 | AAPL | Apple Inc. | 230.94 | -0.28% | 128.4K | 1.31% |
| 40 | ELV | Elevance Health... | 309.45 | -0.04% | 94.43K | 1.26% |
| 41 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 368.89K | 1.19% |
| 42 | LRCX | Lam Research Co... | 98.82 | -0.69% | 253.99K | 1.18% |
| 43 | GE | GE Aerospace | 268.43 | +0.22% | 89.01K | 1.09% |
| 44 | MPWR | Monolithic Powe... | 850.31 | +2.88% | 31.47K | 1.08% |
| 45 | STT | State Street Co... | 111.19 | +0.11% | 204.45K | 1.06% |
| 46 | PNC | The PNC Financi... | 191.94 | +0.35% | 109.49K | 1.02% |
| 47 | CF | CF Industries H... | 84.47 | -1.66% | 233.66K | 1.02% |
| 48 | MTB | M&T Bank Corpor... | 190.61 | +0.28% | 108.8K | 1.02% |
| 49 | AMP | Ameriprise Fina... | 505.34 | +0.45% | 39.83K | 1.01% |
| 50 | COST | Costco Wholesal... | 979.43 | +0.76% | 20.45K | 0.92% |
| 51 | CSL | Carlisle Compan... | 378.73 | -0.71% | 45.84K | 0.91% |
| 52 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 171.16K | 0.88% |
| 53 | ABT | Abbott Laborato... | 130.34 | -1.07% | 147.19K | 0.88% |
| 54 | EOG | EOG Resources, ... | 117.66 | -1.12% | 153.99K | 0.86% |
| 55 | EG | Everest Re Grou... | 331.81 | -0.01% | 51.8K | 0.83% |
| 56 | NTRS | Northern trust ... | n/a | n/a | 94.91K | 0.57% |
| 57 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 20.85K | 0.54% |
| 58 | CRBG | Corebridge Fina... | 34.09 | +0.90% | 326.05K | 0.54% |
| 59 | MA | Mastercard Inco... | 584.15 | +0.42% | 19.8K | 0.53% |
| 60 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 63.55K | 0.51% |
| 61 | DOV | Dover Corporati... | 177.09 | +0.31% | 55.49K | 0.50% |
| 62 | WTFC | Wintrust Financ... | 128.72 | +1.28% | 76.45K | 0.49% |
| 63 | ACM | Aecom | 120.24 | +0.56% | 89.79K | 0.48% |
| 64 | SLM | SLM Corporation | 30.62 | +1.01% | 304.71K | 0.47% |
| 65 | CINF | Cincinnati Fina... | 149.77 | -0.85% | 66.01K | 0.47% |
| 66 | MCK | McKesson Corpor... | 670.97 | -0.31% | 13.71K | 0.46% |
| 67 | EQH | Equitable Holdi... | 53.02 | -1.62% | 183.98K | 0.46% |
| 68 | MTG | MGIC Investment... | 27.25 | -0.96% | 372.9K | 0.46% |
| 69 | JXN | Jackson Financi... | 94.00 | -0.47% | 107.13K | 0.45% |
| 70 | ALL | The Allstate Co... | 207.09 | +0.15% | 47K | 0.44% |
| 71 | NUE | Nucor Corporati... | 144.68 | -0.5% | 63.45K | 0.43% |
| 72 | LNC | Lincoln Nationa... | 40.17 | -0.97% | 259.55K | 0.42% |
| 73 | ADM | Archer-Daniels-... | 59.60 | -0.23% | 158.03K | 0.42% |
| 74 | NKE | NIKE, Inc. | 77.42 | +0.59% | 115.68K | 0.41% |
| 75 | PGR | The Progressive... | 247.23 | +0.03% | 34.62K | 0.41% |
| 76 | FANG | Diamondback Ene... | 139.55 | -0.48% | 49.4K | 0.33% |
| 77 | $USD | Us dollar | n/a | n/a | 3M | 0.14% |