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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 Today at 1:30 PM UTC
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This fund is part ofUS High Dividend1M perf.+3.13%
Last price
$27.44
1M perf.
+1.66%
1M flows
+€96M
AuM
€2.71B
TER
0.75%
Rating
Not rated
ESG Consensus®
RDVI
$27.44
Performance & flows
Segment for quartile rank
March 2, 2026 → May 29, 2026
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RDVI
$27.36
+4.97%
US High Dividend
+2.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.65%  | +4.97%  | +26.28%  | +70.06% | N/A | +1.02% | +10.24% | +10.42% | |
| 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
5/29/2026
$27.36
1D NAV change
-0.23%
Dividend policy
No. of holdings
73
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
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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
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TER
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TER
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SLTY
1M perf.
-2.42%
TER
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MULC.B
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TER
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JHML
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.97% | +26.28% | +70.06% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.54%
Switzerland
1.96%
Ireland
1.27%
Unavailable
0.23%
Sectors
Financials
30.79%
Information Technology
23.80%
Industrials
10.51%
Consumer Discretionary
10.51%
Communication Services
5.42%
Health Care
4.12%
Consumer Staples
3.72%
Energy
2.52%
Unavailable
8.61%
Diversification
Total weight of top 15 holdings out of 73
Top 15 holdings
Data as of April 30, 2026
US5128073062
APPLIED MATERIAL
KLA CORPORATION
US36828A1016
ALPHABET INC-CL
BAKER HUGHES
MONOLITHIC POWER SYSTEMS
MUELLER INDUSTRIES
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ROSS STORES
NVIDIA
BANK OF NEW YORK MELLON
PNC FINL SVC
SNAP ON
CHUBB LTD
TRAVELERS COS INC/THE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
First Trust
First Trust ID Card
Number of funds
411
Total AuM
€236.45B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8006%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €19.18B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €11.73B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €9.68B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.25B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €9.11B |
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 €2.71B in assets as of May 29, 2026.
How has RDVI performed lately?
Based on data from May 29, 2026, RDVI returned 1.65% over the past month, 4.97% over the last three months and 10.42% year-to-date.
What are the latest inflows or outflows for RDVI?
As of May 29, 2026, RDVI recorded net flows of +€96M over the last month and +€362M year-to-date.
Does RDVI distribute dividends?
RDVI follows a distributing dividend policy, meaning it pays out income to investors. As of May 29, 2026, its 12-month trailing yield was 9.48%.
What are the main country or region exposures of RDVI?
As of April 30, 2026, RDVI has significant geographic allocations in USA, Switzerland and Ireland.
In which sector or theme does RDVI invest in?
As of April 30, 2026, RDVI focuses largely on Financials, Information Technology and Industrials.
How many securities does RDVI hold and how diversified is it?
As of April 30, 2026, RDVI holds 73 positions in its portfolio, with 38.10% of assets concentrated in its top 15 holdings.
What are the main positions in RDVI?
As of April 30, 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.
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