New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
RDVI ETF · FT Vest Rising Dividend Achievers Target Income ETF
The RDVI Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-4.41%
Last price
$25.59
1M perf.
-3.03%
1M flows
+€78M
AuM
€2.42B
E/R
0.75%
Rating
Not rated
ESG Consensus®
RDVI
$25.59
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
RDVI
$25.64
-0.80%
US High Dividend
+3.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.03%  | -0.80%  | +19.07% | +62.30%  | N/A | -5.10% | -0.08% | -0.08% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$25.64
1D NAV change
-1.81%
Dividend policy
No. of holdings
71
Inception date
10/19/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The FT Vest Rising Dividend Achievers Target Income ETF seeks to provide investors with current income with a secondary objective of providing capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
RDVY
1M perf.
-4.07%
E/R
0.48%
RDVY
1M perf.
-4.10%
E/R
0.5%
SPHB
1M perf.
-4.12%
E/R
0.25%
ALTL
1M perf.
-0.66%
E/R
0.6%
SPGP
1M perf.
-4.82%
E/R
0.36%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.80% | +19.07% | +62.30% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.35%
Switzerland
1.89%
Ireland
1.62%
Unavailable
0.14%
Sectors
Financials
29.76%
Information Technology
23.47%
Consumer Discretionary
11.61%
Industrials
11.41%
Communication Services
6.55%
Health Care
4.15%
Consumer Staples
2.86%
Energy
2.24%
Unavailable
7.95%
Diversification
Total weight of top 15 holdings out of 71
Top 15 holdings
Data as of January 31, 2026
US5128073062
APPLIED MATERIAL
KLA CORPORATION
ALPHABET INC-CL
MUELLER INDUSTRIES
MONOLITHIC POWER SYSTEMS
BAKER HUGHES
NVIDIA
Create a free account to view top holdings
ROSS STORES
STATE STREET
BANK OF NEW YORK MELLON
PACCAR
GENERAL ELECTRIC
PNC FINL SVC
EAST WEST BANCORP
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about RDVI
What does FT Vest Rising Dividend Achievers Target Income ETF, RDVI, invest in?
RDVI is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of RDVI?
RDVI carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was RDVI launched?
RDVI was introduced to the market on October 19, 2022. It trades on United States
Who is the ETF issuer of RDVI?
FT Vest Rising Dividend Achievers Target Income ETF, RDVI, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of RDVI?
RDVI oversees €2.42B in assets as of March 12, 2026.
How has RDVI performed lately?
Based on data from March 12, 2026, RDVI returned -3.03% over the past month, -0.80% over the last three months and -0.08% year-to-date.
What are the latest inflows or outflows for RDVI?
As of March 12, 2026, RDVI recorded net flows of +€78M over the last month and +€205M year-to-date.
Does RDVI distribute dividends?
RDVI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 8.43%.
What are the main country or region exposures of RDVI?
As of January 31, 2026, RDVI has significant geographic allocations in USA, Switzerland and Ireland.
In which sector or theme does RDVI invest in?
As of January 31, 2026, RDVI focuses largely on Financials, Information Technology and Consumer Discretionary.
How many securities does RDVI hold and how diversified is it?
As of January 31, 2026, RDVI holds 71 positions in its portfolio, with 37.90% of assets concentrated in its top 15 holdings.
What are the main positions in RDVI?
As of January 31, 2026, RDVI top three holdings include US5128073062, APPLIED MATERIAL and KLA CORPORATION.
What is the base currency of RDVI?
The base currency of RDVI is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
