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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.

$28.90

-$0.17 (-0.58%) yesterday

1:30 PM 07/13/26 Closed

1D price range

$28.79$29.02

52W price range

$24.42$29.37

YTD Perf.

+18.02%

YTD Flows

Annualized volatility

Fund AuM

€3.07B

Share class AuM

€3.07B

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 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

33.33%

Technology

30.75%

Industrials

11.64%

Consumer Non-Cyclicals

6.01%

Consumer Cyclicals

4.45%

Healthcare

3.87%

Non-Energy Materials

3.11%

Consumer Services

2.91%

Energy

2.32%

Business Services

1.56%

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 €3.07B in assets as of July 10, 2026.

RDVI follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 9.04%.

As of May 31, 2026, RDVI has significant geographic allocations in USA, Switzerland and Ireland.

As of May 31, 2026, RDVI focuses largely on Finance, Technology and Industrials.

As of May 31, 2026, RDVI holds 73 positions in its portfolio, with 39.21% of assets concentrated in its top 15 holdings.

As of May 31, 2026, RDVI top three holdings include Lam Research Corp., Applied Materials, Inc. and KLA Corp..

The base currency of RDVI is USD.

Top 10 holdings

Data as of 05/31/26

Lam Research Corp.

4.52%

Applied Materials, Inc.

3.82%

KLA Corp.

3.35%

Alphabet, Inc.

2.76%

GE Vernova, Inc.

2.72%

Monolithic Power Systems, Inc.

2.49%

NVIDIA Corp.

2.41%

Ross Stores, Inc.

2.40%

The Bank of New York Mellon Corp.

2.38%

Baker Hughes Co.

2.32%

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