RDVI ETF

$25.74

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.8B
Expense Ratio
0.75%
Dividend Yield (Current)
7.95%
Holdings
73
Inception Date
Oct 19, 2022
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.12%
1 Year+16.93%
3 Year+16.11%

Asset Allocation

Stocks: 99.77%
Cash: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LRCXLam Research Corporation4.12%
AMATApplied Materials, Inc.3.27%
KLACKla Corp_None_02.94%
MPWRMonolithic Power Systems Inc Mpwr Us Equity2.82%
GOOGLAlphabet Inc,class A2.73%
Top 10 Concentration: 27.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.95%
Frequency
Monthly
Latest Distribution
$0.18
Dec 12, 2025
12M Distributions
9 payments
Total: $1.41

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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RDVI ETF Overview

RDVI ETF (FT Vest Rising Dividend Achievers Target Income ETF) is managed by First Trust Portfolios (US) with $2.84B in net assets. RDVI expense ratio is 0.75%, holding 73 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2022-10-19.

RDVI performance shows a YTD return of 2.12%. The 1-year return is 16.93%. RDVI dividend yield stands at 7.95%, paid monthly.

RDVI top holdings include Lam Research Corporation (4.1%), Applied Materials, Inc. (3.3%), Kla Corp_None_0 (2.9%), Monolithic Power Systems Inc Mpwr Us Equity (2.8%), Alphabet Inc,class A (2.7%). View all RDVI holdings, sector breakdown, or dividend history.

RDVI can be compared against other funds using the overlap calculator or side-by-side comparison tool. RDVI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.26%
YTD
+2.12%
1 Year
+16.93%
3 Year
+16.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.3%

of portfolio

GOOGLAlphabet Inc,class A
2.73%
NVDANvidia Corp.
2.20%
METAMeta Platforms, Inc.
1.75%
MSFTMicrosoft Corp
1.56%
AAPLApple Inc
1.01%

Top 10 Holdings (27.2% of portfolio)

#TickerNameSectorWeight
1LRCXLam Research CorporationUnknown4.12%
2AMATApplied Materials, Inc.Information Technology3.27%
3KLACKla Corp_None_0Information Technology2.94%
4MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology2.82%
5GOOGLAlphabet Inc,class ACommunication Services2.73%
6BKRBaker Hughes A Ge Co. Class AEnergy2.36%
7BKBank Of New York Mellon CorpFinancials2.26%
8ROSTRoss Stores, Inc.Consumer Discretionary2.26%
9MLIMueller Industries IncIndustrials2.25%
10NVDANvidia Corp.Information Technology2.20%