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›ETF Issuers›First Trust›RDVI

RDVI

FT Vest Rising Dividend Achievers Target Income ETF

Active ETF Equity

Not rated

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.

$29.19

-$0.06 (-0.21%) 2 days ago

1:30 PM 08/21/26 Closed

1D price range

$29.12$29.27

52W price range

$24.86$30.00

YTD Perf.

+20.34%

YTD Flows

Annualized volatility

Fund AuM

€3.19B

Share class AuM

€3.19B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33738D8790

TER

0.75%

Inception date

10/19/2022

Issuer

First Trust

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

37.95%

Technology

27.92%

Industrials

11.81%

Consumer Non-Cyclicals

5.91%

Consumer Cyclicals

4.39%

Healthcare

3.18%

Consumer Services

3.15%

Energy

2.11%

Non-Energy Materials

1.81%

Business Services

1.73%

Latest RDVI news

No content available for this fund

FAQ about RDVI

RDVI is a Active ETF. This ETF provides exposure to Other US Equities.

RDVI carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

RDVI was introduced to the market on October 19, 2022. It trades on United States

FT Vest Rising Dividend Achievers Target Income ETF, RDVI, is provided by First Trust. Learn more about First Trust here.

RDVI oversees €3.19B in assets as of August 20, 2026.

RDVI follows a distributing dividend policy, meaning it pays out income to investors. As of August 20, 2026, its 12-month trailing yield was 9.79%.

As of June 30, 2026, RDVI has significant geographic allocations in USA, Switzerland and Ireland.

As of June 30, 2026, RDVI focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, RDVI holds 71 positions in its portfolio, with 37.42% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RDVI top three holdings include Applied Materials, Inc., Lam Research Corp. and KLA Corp..

The base currency of RDVI is USD.

Top 10 holdings

Data as of 06/30/26

Applied Materials, Inc.

4.25%

Lam Research Corp.

4.02%

KLA Corp.

3.68%

GE Vernova, Inc.

2.72%

The Bank of New York Mellon Corp.

2.19%

Alphabet, Inc.

2.16%

GE Aerospace

2.15%

Williams-Sonoma, Inc.

2.09%

The Allstate Corp.

2.06%

Chubb Ltd.

2.05%

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