FT Vest Rising Dividend A... (RDVI)
CBOE: RDVI
· Real-Time Price · USD
25.45
-0.10 (-0.39%)
At close: Sep 09, 2025, 10:36 AM
RDVI Holdings List
As of Sep 6, 2025
The FT Vest Rising Dividend Achievers Target Income ETF is an equity ETF with a total of 75 individual holdings.
The top holdings are eBay at 2.64%, Alphabet at 2.53%, The Bank of New York Mellon at 2.39%, Meta Platforms at 2.30%, and Mueller Industries at 2.30%.
75
23.07%
Target Income Strategies®
2.3B
16.99
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EBAY | eBay Inc. | 91.53 | -1.6% | 620.93K | 2.64% |
| 2 | GOOGL | Alphabet Inc. | 235.89 | +0.79% | 238.31K | 2.53% |
| 3 | BK | The Bank of New... | 105.83 | +1.74% | 495.25K | 2.39% |
| 4 | META | Meta Platforms,... | 759.31 | +0.93% | 67.24K | 2.30% |
| 5 | MLI | Mueller Industr... | 95.28 | -2.07% | 516.09K | 2.30% |
| 6 | JPM | JPMorgan Chase ... | 298.06 | +1.76% | 160.73K | 2.23% |
| 7 | MSFT | Microsoft Corpo... | 499.46 | +0.25% | 94.94K | 2.21% |
| 8 | PHM | PulteGroup, Inc... | 135.86 | -3.93% | 349.83K | 2.20% |
| 9 | RJF | Raymond James F... | 167.11 | +0.81% | 275.48K | 2.15% |
| 10 | BKNG | Booking Holding... | 5566.75 | -0.05% | 8.3K | 2.12% |
| 11 | EWBC | East West Banco... | 108.95 | -0.6% | 426.18K | 2.12% |
| 12 | EA | Electronic Arts... | 167.15 | -0.54% | 274.94K | 2.11% |
| 13 | AXP | American Expres... | 325.44 | +0.01% | 139.07K | 2.10% |
| 14 | BLK | BlackRock, Inc. | 1112.53 | +0.69% | 41.42K | 2.10% |
| 15 | HIG | The Hartford Fi... | 131.55 | +0.70% | 330.12K | 2.03% |
| 16 | TRV | The Travelers C... | 275.28 | +0.29% | 156.85K | 2.00% |
| 17 | V | Visa Inc. | 345.36 | +0.89% | 123.28K | 1.98% |
| 18 | ROST | Ross Stores, In... | 148.83 | -1.81% | 274.66K | 1.92% |
| 19 | UNM | Unum Group | 73.60 | -0.12% | 554.61K | 1.85% |
| 20 | SNA | Snap-on Incorpo... | 322.80 | -1.27% | 122.92K | 1.85% |
| 21 | LEN | Lennar Corporat... | 137.65 | -3.34% | 291.03K | 1.84% |
| 22 | ADP | Automatic Data ... | 296.84 | -0.53% | 131.72K | 1.81% |
| 23 | SYF | Synchrony Finan... | 76.09 | +1.27% | 514.84K | 1.81% |
| 24 | NVDA | NVIDIA Corporat... | 167.71 | -0.36% | 230.33K | 1.81% |
| 25 | CB | Chubb Limited | 278.46 | +0.36% | 139.1K | 1.78% |
| 26 | PCAR | PACCAR Inc | 97.88 | -0.38% | 389.87K | 1.75% |
| 27 | KLAC | KLA Corporation | 919.52 | +1.16% | 43.62K | 1.74% |
| 28 | AMAT | Applied Materia... | 164.01 | +1.21% | 236.21K | 1.71% |
| 29 | CTSH | Cognizant Techn... | 70.73 | -0.65% | 498.26K | 1.63% |
| 30 | WSM | Williams-Sonoma... | 201.71 | -0.76% | 174.33K | 1.62% |
| 31 | CRM | Salesforce, Inc... | 252.95 | +0.27% | 141.23K | 1.58% |
| 32 | DHI | D.R. Horton, In... | 177.69 | -3.45% | 193.39K | 1.56% |
| 33 | BKR | Baker Hughes Co... | 45.81 | +0.37% | 733.27K | 1.55% |
| 34 | PAYC | Paycom Software... | 221.36 | -1.31% | 150.82K | 1.55% |
| 35 | QCOM | QUALCOMM Incorp... | 160.08 | -0.1% | 198.89K | 1.45% |
| 36 | AAPL | Apple Inc. | 236.11 | -0.74% | 128.4K | 1.41% |
| 37 | ACN | Accenture plc | 251.01 | -1.78% | 117.48K | 1.36% |
| 38 | AFL | Aflac Incorpora... | 106.87 | +0.50% | 272.35K | 1.35% |
| 39 | ELV | Elevance Health... | 312.33 | +1.35% | 94.43K | 1.33% |
| 40 | MPWR | Monolithic Powe... | 853.51 | -1.25% | 31.47K | 1.22% |
| 41 | LRCX | Lam Research Co... | 105.17 | +0.10% | 253.99K | 1.17% |
| 42 | ODFL | Old Dominion Fr... | 148.84 | -1.5% | 168.92K | 1.15% |
| 43 | GE | GE Aerospace | 273.57 | -0.9% | 89.01K | 1.15% |
| 44 | CSCO | Cisco Systems, ... | 67.30 | +0.63% | 368.89K | 1.15% |
| 45 | STT | State Street Co... | 113.22 | +1.41% | 204.45K | 1.07% |
| 46 | PNC | The PNC Financi... | 203.49 | -0.14% | 109.49K | 1.04% |
| 47 | MTB | M&T Bank Corpor... | 201.31 | +1.05% | 108.8K | 1.01% |
| 48 | AMP | Ameriprise Fina... | 498.20 | +1.17% | 39.83K | 0.93% |
| 49 | CF | CF Industries H... | 84.75 | +0.30% | 233.66K | 0.90% |
| 50 | ABT | Abbott Laborato... | 131.96 | -0.18% | 147.19K | 0.89% |
| 51 | COST | Costco Wholesal... | 967.31 | -0.47% | 20.45K | 0.89% |
| 52 | XOM | Exxon Mobil Cor... | 111.71 | +1.69% | 171.16K | 0.88% |
| 53 | EOG | EOG Resources, ... | 118.81 | +0.99% | 153.99K | 0.86% |
| 54 | CSL | Carlisle Compan... | 381.85 | -2.75% | 45.84K | 0.82% |
| 55 | EG | Everest Re Grou... | 340.70 | +0.33% | 51.8K | 0.82% |
| 56 | GEV | GE Vernova Inc. | 596.44 | -0.63% | 20.85K | 0.57% |
| 57 | MA | Mastercard Inco... | 589.11 | +0.43% | 19.8K | 0.54% |
| 58 | JNJ | Johnson & Johns... | 176.87 | -0.71% | 63.55K | 0.52% |
| 59 | ACM | Aecom | 125.32 | -1.25% | 89.79K | 0.52% |
| 60 | LNC | Lincoln Nationa... | 42.03 | +0.85% | 259.55K | 0.51% |
| 61 | CRBG | Corebridge Fina... | 33.69 | +0.22% | 326.05K | 0.50% |
| 62 | WTFC | Wintrust Financ... | 138.69 | -0.03% | 76.45K | 0.49% |
| 63 | MTG | MGIC Investment... | 28.23 | -0.62% | 372.9K | 0.48% |
| 64 | JXN | Jackson Financi... | 96.85 | +0.94% | 107.13K | 0.48% |
| 65 | CINF | Cincinnati Fina... | 154.49 | +0.67% | 66.01K | 0.47% |
| 66 | EQH | Equitable Holdi... | 53.36 | +0.26% | 183.98K | 0.46% |
| 67 | DOV | Dover Corporati... | 174.78 | -1.81% | 55.49K | 0.45% |
| 68 | ALL | The Allstate Co... | 201.54 | +0.61% | 47K | 0.45% |
| 69 | ADM | Archer-Daniels-... | 62.33 | +0.04% | 158.03K | 0.45% |
| 70 | SLM | SLM Corporation | 29.62 | -2.69% | 304.71K | 0.44% |
| 71 | MCK | McKesson Corpor... | 701.02 | +0.58% | 13.71K | 0.43% |
| 72 | NUE | Nucor Corporati... | 142.19 | -1.27% | 63.45K | 0.42% |
| 73 | NKE | NIKE, Inc. | 73.53 | -0.84% | 115.68K | 0.40% |
| 74 | PGR | The Progressive... | 242.21 | -1.52% | 34.62K | 0.39% |
| 75 | FANG | Diamondback Ene... | 138.87 | +1.16% | 49.4K | 0.32% |