RDVI
FT Vest Rising Dividend Achievers Target Income ETF·CBOE
--
--(--)
--
--(--)
FT Vest Rising Dividend Achievers Target Income ETF Fundamentals
Assets Under Management
2.86BUSD
Fund Flows (1Y)
864.47MUSD
Dividend Yield (TTM)
8.38%
Discount/Premium to NAV
0.04%
Shares Outstanding
111.00M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.38% | -2.61% | -2.61% | +8.84% | +19.94% | +28.96% |
NAV Total Return | -2.58% | -2.43% | -0.66% | +23.80% | +55.46% | +0.53% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
35.03%
Technology
23.28%
Industrials
14.29%
Consumer Cyclical
11.34%
Communication Services
5.14%
Healthcare
4.49%
Consumer Defensive
4.01%
Energy
2.43%
Financial Services
35.03%
Technology
23.28%
Industrials
14.29%
Consumer Cyclical
11.34%
Communication Services
5.14%
Healthcare
4.49%
Consumer Defensive
4.01%
Energy
2.43%
Asset
Region
98.1%
1.9%
Category
Ratio
North America
98.10%
Europe
1.90%
Top 10 Holdings
Symbol
Ratio
LRCX
Lam Research
3.40%
AMAT
Applied Materials
3.18%
KLAC
KLA
2.86%
GEV
GE Vernova
2.81%
ROST
Ross Stores
2.58%
BKR
Baker Hughes
2.43%
GOOGL
Alphabet A
2.37%
BK
New York Mellon
2.23%
MLI
Mueller Industries
2.16%
CB
Chubb
2.11%
Top 10 Weight 26.13%
75 Total Holdings
Is SPY better than RDVI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.184 |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.192 |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.193 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.184 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.177 |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.178 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.182 |
Show more
How Much Does RDVI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RDVI?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
