RDVI ETF

$28.06

AUM$3.8B

TER0.75%

Holdings146

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RDVI ETF

$28.06

FT Vest Rising Dividend Achievers Target Income ETF

AUM$3.8B

TER0.75%

Holdings146

See how much of RDVI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMAT is RDVI's largest holding at 2.80% of the fund as of Oct 2, 2026. RDVI is FT Vest Rising Dividend Achievers Target Income ETF.

Showing top 50 of 74 holdings · as of Oct 2, 2026

RDVI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMAT	Applied Materials, Inc.Info Tech · Semiconductors	2.80%	2.8%	194,310	$104.94M	Info Tech	Semiconductors
2	—	Lrcx Uw EquityInfo Tech · Semiconductors	2.79%	5.6%	300,572	$104.45M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Kla-tencor	2.53%	8.1%	458,323	$94.82M
4	MU	Micron Technology, Inc.	2.32%	10.4%	80,638	$86.68M
5	GEV	Ge Vernova, Inc.	2.31%	12.8%	87,591	$86.60M
6	NVDA	Nvidia Corp	2.28%	15.0%	364,572	$85.29M
7	META	Meta Platforms Inc	2.23%	17.3%	114,825	$83.60M
8	TRV	The Travelers Cos, Inc.	2.19%	19.4%	227,871	$82.12M
9	MSFT	Microsoft Corp	2.16%	21.6%	156,201	$80.84M
10	BNY	Bank Of New York Mellon Corp	2.11%	23.7%	542,786	$78.92M
11	ROST	Ross Stores, Inc.	2.08%	25.8%	340,793	$77.88M
12	ADP	Automatic Data Processing, Inc.	2.03%	27.8%	295,264	$76.08M
13	—	Expedia Inc	2.03%	29.9%	286,614	$75.95M
14	V	Visa Inc Class A	2.03%	31.9%	210,299	$75.85M
15	JPM	JPMorgan Chase	2.00%	33.9%	225,669	$75.01M
16	USB	US Bancorp	2.00%	35.9%	1,299,635	$74.74M
17	CB	Chubb Ltd.	1.96%	37.9%	222,228	$73.53M
18	GOOGL	Alphabet Inc	1.94%	39.8%	211,805	$72.76M
19	ALL	Allstate Corp.	1.92%	41.7%	321,822	$72.00M
20	VLTO	Veralto Corp	1.92%	43.6%	759,676	$71.93M
21	—	Bank of America Corp.:	1.90%	45.5%	1,320,776	$70.99M
22	SNA	Snap-On Inc.	1.90%	47.4%	192,697	$71.09M
23	CINF	Cincinnati Financial Corp.	1.88%	49.3%	433,907	$70.27M
24	RF	Regions Financia	1.86%	51.2%	2,568,938	$69.62M
25	SYF	Synchrony Financial	1.86%	53.0%	970,127	$69.63M
26	ACN	Accenture Plc	1.85%	54.9%	348,726	$69.36M
27	COST	Costco Wholesale Corp.	1.84%	56.7%	74,768	$68.84M
28	HIG	Hartford Financial Services Group Inc.	1.78%	58.5%	527,965	$66.55M
29	—	Baker Hughes A Ge Company	1.77%	60.3%	1,183,569	$66.28M
30	AXP	American Express Co.	1.76%	62.0%	217,483	$65.85M
31	AAPL	Apple, Inc	1.65%	63.7%	185,240	$61.81M
32	WSM	Williams-sonoma Inc	1.65%	65.3%	265,485	$61.67M
33	PYPL	PayPal Holdings Inc	1.63%	67.0%	1,152,433	$60.85M
34	CRM	Salesforce Inc	1.61%	68.6%	256,128	$60.11M
35	REGN	Regeneron Pharmaceuticals, Inc.	1.50%	70.1%	76,331	$56.12M
36	MLI	Mueller Industries Inc	1.47%	71.5%	877,139	$54.87M
37	—	Schwab Strategic T	1.47%	73.0%	568,473	$54.97M
38	WFC	Wells Fargo & Co.	1.45%	74.5%	673,416	$54.18M
39	AFL	Aflac Inc.	1.44%	75.9%	483,583	$53.94M
40	RMD	Resmed Inc.	1.42%	77.3%	242,540	$53.09M
41	AMP	Ameriprise Financial Inc	1.40%	78.7%	107,081	$52.57M
42	CTSH	Cognizant Technology Solutions Corp. Class A	1.40%	80.1%	898,253	$52.56M
43	—	General Electric Co.	1.34%	81.5%	162,286	$50.24M
44	BKNG	Booking Holdings, Inc.	1.19%	82.7%	280,763	$44.65M
45	EG	Everest Group Ltd	1.07%	83.7%	109,219	$40.22M
46	LUV	Southwest Airlines Co.	1.06%	84.8%	936,429	$39.77M
47	PNC	PNC Financial Services Group Inc.	0.98%	85.8%	166,027	$36.70M
48	RL	Ralph Lauren Corp. Class A	0.93%	86.7%	95,925	$34.86M
49	MA	Mastercard Inc	0.92%	87.6%	62,663	$34.61M
50	WDC	Western Digital Corp.	0.87%	88.5%	78,047	$32.41M
More holdings · Pro

Not reported for this fund: share changes.

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RDVI ETF All Holdings

RDVI holdings total 146 positions. The top 10 holdings account for 23.7% of the fund, led by Applied Materials, Inc. at 2.8%, Lrcx Uw Equity at 2.8%, Kla-tencor at 2.5%.

RDVI portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 32.6%.

RDVI sectors provide a detailed breakdown. RDVI overlap shows how holdings compare to other funds in your portfolio.

Compare RDVI

RDVI vs SPY RDVI vs QQQ RDVI vs VOO RDVI vs VTI RDVI vs IVV RDVI vs SCHD RDVI vs VYM RDVI vs VXUS

RDVI ETF Holdings

74 of 146 holdings

Sector

Industry

Sort By

1
Applied Materials, Inc.
AMATInformation Technology
2.80%
2
Lrcx Uw Equity
LRCXInformation Technology
2.79%
3
Kla-tencor
KLACInformation Technology
2.53%
4
Micron Technology, Inc.
MUInformation Technology
2.32%
5
Ge Vernova, Inc.
GEVIndustrials
2.31%
6
Nvidia Corp
NVDAInformation Technology
2.28%
7
Meta Platforms Inc
METACommunication Services
2.23%
8
The Travelers Cos, Inc.
TRVFinancials
2.19%
9
Microsoft Corp
MSFTInformation Technology
2.16%
10
Bank Of New York Mellon Corp
BKFinancials
2.11%
11
Ross Stores, Inc.
ROSTConsumer Discretionary
2.08%
12
Automatic Data Processing, Inc.
ADPInformation Technology
2.03%
13
Expedia Inc
EXPEConsumer Discretionary
2.03%
14
Visa Inc Class A
VInformation Technology
2.03%
15
Jpmorgan Chase
JPMFinancials
2.00%
16
US Bancorp
USBFinancials
2.00%
17
Chubb Ltd.
CBUnknown
1.96%
18
Alphabet Inc
GOOGLCommunication Services
1.94%
19
Allstate Corp.
ALLFinancials
1.92%
20
Veralto Corp
VLTOIndustrials
1.92%
21
Bank of America Corp.: Financials
BACFinancials
1.90%
22
Snap-On Inc.
SNAIndustrials
1.90%
23
Cincinnati Financial Corp.
CINFFinancials
1.88%
24
Regions Financia
RFFinancials
1.86%
25
Synchrony Financial
SYFFinancials
1.86%
26
Accenture Plc
ACNUnknown
1.85%
27
Costco Wholesale Corp.
COSTConsumer Staples
1.84%
28
Hartford Financial Services Group Inc.
HIGFinancials
1.78%
29
Baker Hughes A Ge Company
BKREnergy
1.77%
30
American Express Co.
AXPFinancials
1.76%
31
Apple, Inc
AAPLInformation Technology
1.65%
32
Williams-sonoma Inc
WSMConsumer Discretionary
1.65%
33
Paypal Holdings Inc
PYPLInformation Technology
1.63%
34
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.61%
35
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.50%
36
Mueller Industries Inc
MLIIndustrials
1.47%
37
Schwab Strategic T
SCHWFinancials
1.47%
38
Wells Fargo & Co.
WFCFinancials
1.45%
39
Aflac Inc.
AFLFinancials
1.44%
40
Resmed Inc.
RMDHealth Care
1.42%
41
Ameriprise Financial Inc
AMPFinancials
1.40%
42
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
1.40%
43
General Electric Co.
GEIndustrials
1.34%
44
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.19%
45
Everest Group Ltd Common Stock
EGFinancials
1.07%
46
Southwest Airlines Co.
LUVIndustrials
1.06%
47
Pnc Financial Services Group Inc.
PNCFinancials
0.98%
48
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.93%
49
Mastercard Inc
MAFinancials
0.92%
50
Western Digital Corp.
WDCInformation Technology
0.87%
51
Pultegroup Inc.
PHMConsumer Discretionary
0.78%
52
Monolithic Power Systems Inc
MPWRInformation Technology
0.68%
53
State Street Corp.
STTFinancials
0.65%
54
Comfort Systems USA Inc.
FIXIndustrials
0.58%
55
Qualcomm Inc.
QCOMInformation Technology
0.56%
56
Elevance Health Inc
ELVFinancials
0.55%
57
Amphenol Corp. Class A
APHInformation Technology
0.54%
58
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.52%
59
Coca-cola Consolidated Inc
COKEConsumer Staples
0.52%
60
East West Bancorp, Inc.
EWBCFinancials
0.52%
61
Citigroup Inc.
CFinancials
0.51%
62
Garminltd.
GRMNConsumer Discretionary
0.51%
63
Vertiv Holdings Co
VRTIndustrials
0.50%
64
Ebay Inc.
EBAYConsumer Discretionary
0.49%
65
Cf Industries Holdings Inc.
CFMaterials
0.46%
66
Paccar Inc.
PCARIndustrials
0.46%
67
Dover Corp.
DOVIndustrials
0.45%
68
Howmet Aerospace
HWMIndustrials
0.45%
69
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.43%
70
Intuit, Inc.
INTUInformation Technology
0.40%
71
Progressive Corporation
PGRFinancials
0.40%
72
USD
Other
0.36%
73
Abbot Laboratories
ABTHealth Care
0.33%
74
2026-10-09 S&P 500 Index Price Return C 7725
Other
-0.16%

#	Company	Ticker	Weight
1	Applied Materials, Inc.	AMAT	2.800%
2	Lrcx Uw Equity	LRCX	2.790%
3	Kla-tencor	KLAC	2.530%
4	Micron Technology, Inc.	MU	2.320%
5	Ge Vernova, Inc.	GEV	2.310%
6	Nvidia Corp	NVDA	2.280%
7	Meta Platforms Inc	META	2.230%
8	The Travelers Cos, Inc.	TRV	2.190%
9	Microsoft Corp	MSFT	2.160%
10	Bank Of New York Mellon Corp	BK	2.110%
11	Ross Stores, Inc.	ROST	2.080%
12	Automatic Data Processing, Inc.	ADP	2.030%
13	Expedia Inc	EXPE	2.030%
14	Visa Inc Class A	V	2.030%
15	Jpmorgan Chase	JPM	2.000%
16	US Bancorp	USB	2.000%
17	Chubb Ltd.	CB	1.960%
18	Alphabet Inc	GOOGL	1.940%
19	Allstate Corp.	ALL	1.920%
20	Veralto Corp	VLTO	1.920%
21	Bank of America Corp.: Financials	BAC	1.900%
22	Snap-On Inc.	SNA	1.900%
23	Cincinnati Financial Corp.	CINF	1.880%
24	Regions Financia	RF	1.860%
25	Synchrony Financial	SYF	1.860%
26	Accenture Plc	ACN	1.850%
27	Costco Wholesale Corp.	COST	1.840%
28	Hartford Financial Services Group Inc.	HIG	1.780%
29	Baker Hughes A Ge Company	BKR	1.770%
30	American Express Co.	AXP	1.760%
31	Apple, Inc	AAPL	1.650%
32	Williams-sonoma Inc	WSM	1.650%
33	Paypal Holdings Inc	PYPL	1.630%
34	Salesforce Inc Crm Us Equity	CRM	1.610%
35	Regeneron Pharmaceuticals, Inc.	REGN	1.500%
36	Mueller Industries Inc	MLI	1.470%
37	Schwab Strategic T	SCHW	1.470%
38	Wells Fargo & Co.	WFC	1.450%
39	Aflac Inc.	AFL	1.440%
40	Resmed Inc.	RMD	1.420%
41	Ameriprise Financial Inc	AMP	1.400%
42	Cognizant Technology Solutions Corp. Class A	CTSH	1.400%
43	General Electric Co.	GE	1.340%
44	Booking Holdings, Inc.	BKNG	1.190%
45	Everest Group Ltd Common Stock	EG	1.070%
46	Southwest Airlines Co.	LUV	1.060%
47	Pnc Financial Services Group Inc.	PNC	0.980%
48	Ralph Lauren Corp. Class A	RL	0.930%
49	Mastercard Inc	MA	0.920%
50	Western Digital Corp.	WDC	0.870%
51	Pultegroup Inc.	PHM	0.780%
52	Monolithic Power Systems Inc	MPWR	0.680%
53	State Street Corp.	STT	0.650%
54	Comfort Systems USA Inc.	FIX	0.580%
55	Qualcomm Inc.	QCOM	0.560%
56	Elevance Health Inc	ELV	0.550%
57	Amphenol Corp. Class A	APH	0.540%
58	Cisco Systems Inc. - Ordinary Shares	CSCO	0.520%
59	Coca-cola Consolidated Inc	COKE	0.520%
60	East West Bancorp, Inc.	EWBC	0.520%
61	Citigroup Inc.	C	0.510%
62	Garminltd.	GRMN	0.510%
63	Vertiv Holdings Co	VRT	0.500%
64	Ebay Inc.	EBAY	0.490%
65	Cf Industries Holdings Inc.	CF	0.460%
66	Paccar Inc.	PCAR	0.460%
67	Dover Corp.	DOV	0.450%
68	Howmet Aerospace	HWM	0.450%
69	Allison Transmission Holdings Inc.	ALSN	0.430%
70	Intuit, Inc.	INTU	0.400%
71	Progressive Corporation	PGR	0.400%
72	USD	-	0.360%
73	Abbot Laboratories	ABT	0.330%
74	2026-10-09 S&P 500 Index Price Return C 7725	-	-0.160%