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RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF (USD) (US33738D8790)

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(%)
US33738D8790
RDVI ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
27.68 USD
NAV per Share | 03/06/2026
19/10/2022
Inception Date
1 times per year
Dividend payments
CEOILS
CFI
RDVI
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
Nasdaq US Rising Dividend Achievers Index
Benchmark
0.75 %
Total Cost Ratio
Synthetical
Replication method
3,215.35 mln USD
Fund NAV | 03/06/2026
3,215.35 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, Cboe BZX Exchange

  • YTD
    5.27 %
  • 1M
    -1.17 %
  • 3M
    1.17 %
  • 6M
    12.61 %
  • 1Y
    20.03 %
  • 3Y
    63.47 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (RDVI)

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Price dynamics

Fund profile

The FT Cboe Vest Rising Dividend Achievers Target Income ETF is an actively managed ETF that follows the Nasdaq US Rising Dividend Achievers Index, and invests in U.S. dividend-paying companies while utilizing an "option strategy" consisting of writing (selling) call options on the S&P 500 Index or exchange-traded funds that track the S&P 500 Index

RDVI profile

The FT Cboe Vest Rising Dividend Achievers Target Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 19.10.2022 with unique ISIN - US33738D8790. Main exchange is Cboe BZX Exchange and ticker symbol is RDVI. The total expense ratio is 0.75%. The FT Cboe Vest Rising Dividend Achievers Target Income ETF (USD) pays dividends 1 time(s) per year.

Structure RDVI on 03/06/2026

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Paper Value
Lam Research Corporation 4.85%
Applied Materials, Inc. 4.14%
KLA Corporation 3.64%
GE Vernova Inc. 2.72%
Monolithic Power Systems, Inc. 2.71%
Alphabet Inc. (Class A) 2.61%
Ross Stores, Inc. 2.47%
Baker Hughes Company (Class A) 2.34%
Mueller Industries, Inc. 2.33%
The Bank of New York Mellon Corporation 2.33%
NVIDIA Corporation 2.28%
Williams-Sonoma, Inc. 1.98%
The PNC Financial Services Group, Inc. 1.96%
Snap-on Incorporated 1.93%
GE Aerospace 1.91%
State Street Corporation 1.84%
Chubb Limited 1.82%
JPMorgan Chase & Co. 1.79%
The Travelers Companies, Inc. 1.77%
The Allstate Corporation 1.75%
PulteGroup, Inc. 1.68%
Meta Platforms, Inc. (Class A) 1.64%
Microsoft Corporation 1.64%
American Express Company 1.63%
The Hartford Insurance Group, Inc. 1.63%
Visa Inc. (Class A) 1.61%
East West Bancorp, Inc. 1.54%
Automatic Data Processing, Inc. 1.51%
PACCAR Inc 1.47%
Booking Holdings Inc. 1.45%
Salesforce, Inc. 1.44%
Bank of America Corporation 1.39%
Costco Wholesale Corporation 1.37%
Synchrony Financial 1.26%
Ameriprise Financial, Inc. 1.25%
Accenture plc 1.24%
Micron Technology, Inc. 1.24%
Mastercard Incorporated 1.16%
Coca-Cola Consolidated, Inc. 1.14%
Apple Inc. 1.13%
Veralto Corporation 1.13%
eBay Inc. 1.1%
Dover Corporation 1%
The Progressive Corporation 0.99%
Elevance Health Inc. 0.98%
Cognizant Technology Solutions Corporation 0.97%
Regions Financial Corporation 0.96%
U.S. Bancorp 0.96%
Unum Group 0.91%
Expedia Group, Inc. 0.9%
Cincinnati Financial Corporation 0.89%
Abbott Laboratories 0.85%
Ingredion Incorporated 0.84%
Raymond James Financial, Inc. 0.76%
QUALCOMM Incorporated 0.68%
ResMed Inc. 0.62%
Old Dominion Freight Line, Inc. 0.58%
Johnson & Johnson 0.57%
Electronic Arts Inc. 0.56%
AECOM 0.51%
Aflac Incorporated 0.48%
Amphenol Corporation 0.48%
Fox Corporation (Class A) 0.46%
Wells Fargo & Company 0.46%
Allison Transmission Holdings, Inc. 0.45%
Ralph Lauren Corporation 0.45%
PayPal Holdings, Inc. 0.44%
The Charles Schwab Corporation 0.43%
MetLife, Inc. 0.42%
McKesson Corporation 0.41%
BlackRock, Inc. 0.4%
Regeneron Pharmaceuticals, Inc. 0.38%
Lennar Corporation 0.33%
US Dollar 0.14%
2026-06-05 S&P 500® Index - Price Return C 7,580 -0.05%
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