RDVI FT Vest Rising Dividend Achievers Target Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.25 | Day Range | 28.16 – 28.28 |
| 52-Week Range | 24.77 – 30.09 | Volume | 1.25M |
| Avg Volume | 989.52K | AUM | $3.77B (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 8.16% |
| NAV | 28.21 | Premium/Discount | +0.14% indicative |
| Inception | Oct 19, 2022 | Holdings | 73 |
| Issuer | First Trust | Exchange | CBOE |
| Category | Dividend | Index Tracked | S&P 500 |
| CUSIP | 33738D879 | ISIN | US33738D8790 |
| Management | Actively managed (per issuer description) | ||
About this ETF
RDVI aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the S&P 500 Index. The sources for income stem from dividends from individual equity positions and premiums from selling naked call options. Selecting the portfolio involves screening a broad market index for those that have a history of raising their dividends, while exhibiting characteristics to continue to do so. Each week, RDVI attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the S&P 500 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy. The fund is actively managed however, there is no guarantee the fund will deliver the target income.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.84% | -2.82% | +5.10% | +7.66% | +10.01% | +10.21% | — | — | +9.55% |
| Total return | -1.84% | -2.11% | +8.07% | +13.14% | +18.05% | +19.53% | — | — | +18.98% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 74 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Applied Materials, Inc. | AMAT | 2.63% | 194.53K | $98.6M |
| 2 | Lam Research Corporation | LRCX | 2.55% | 300.91K | $95.9M |
| 3 | KLA Corporation | KLAC | 2.39% | 458.84K | $89.7M |
| 4 | GE Vernova Inc. | GEV | 2.35% | 87.69K | $88.1M |
| 5 | The Travelers Companies, Inc. | TRV | 2.24% | 228.13K | $84.1M |
| 6 | NVIDIA Corporation | NVDA | 2.23% | 364.98K | $83.7M |
| 7 | Microsoft Corporation | MSFT | 2.23% | 156.38K | $83.7M |
| 8 | Micron Technology, Inc. | MU | 2.21% | 80.73K | $83.1M |
| 9 | Meta Platforms, Inc. (Class A) | META | 2.20% | 114.95K | $82.6M |
| 10 | Visa Inc. (Class A) | V | 2.16% | 210.54K | $81.2M |
| 11 | Automatic Data Processing, Inc. | ADP | 2.13% | 295.60K | $80.1M |
| 12 | Expedia Group, Inc. | EXPE | 2.09% | 286.94K | $78.7M |
| 13 | The Bank of New York Mellon Corporation | BNY | 2.06% | 543.40K | $77.5M |
| 14 | Chubb Limited | CB | 2.02% | 222.48K | $75.9M |
| 15 | Ross Stores, Inc. | ROST | 2.02% | 341.18K | $75.9M |
| 16 | JPMorgan Chase & Co. | JPM | 2.00% | 225.92K | $75.2M |
| 17 | Alphabet Inc. (Class A) | GOOGL | 1.99% | 212.04K | $74.6M |
| 18 | U.S. Bancorp | USB | 1.98% | 1.30M | $74.3M |
| 19 | The Allstate Corporation | ALL | 1.97% | 322.19K | $73.9M |
| 20 | Veralto Corporation | VLTO | 1.96% | 760.53K | $73.7M |
| 21 | Accenture plc | ACN | 1.94% | 349.12K | $73.0M |
| 22 | Bank of America Corporation | BAC | 1.91% | 1.32M | $71.8M |
| 23 | Cincinnati Financial Corporation | CINF | 1.89% | 434.40K | $71.0M |
| 24 | Costco Wholesale Corporation | COST | 1.89% | 74.85K | $70.9M |
| 25 | Synchrony Financial | SYF | 1.88% | 971.22K | $70.7M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 8.16% | Paid (last 12 months) | $2.3053 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.1999 (Sep 30, 2026) |
| Growth 1Y | +8.14% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.1999 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | $0.2078 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | $0.2044 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.2040 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | $0.1894 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 30, 2026 | $0.1906 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.1843 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.1918 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | $0.1928 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.1843 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.1775 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 31, 2025 | $0.1785 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.71% / 15.93% | Sharpe 1Y / 3Y | 1.35 / 1.08 |
| Max drawdown 1Y / 3Y | -8.44% / -18.38% | Sortino 1Y | 2.12 |
| Beta vs S&P 500 (3Y) | 0.864 | Correlation vs S&P 500 (1Y) | 0.809 |
| Downside deviation 1Y | 8.74% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.25M | Average volume | 989.52K |
| AUM | $3.77B | Premium/Discount | +0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $41.2M | +1.10% | $3.73B → $3.77B |
| 1 Month | $92.6M | +2.47% | $3.74B → $3.77B |
| 1 Week | $17.3M | +0.46% | $3.74B → $3.77B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RDVI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.