FT Vest Rising Dividend A... (RDVI)
CBOE: RDVI
· Real-Time Price · USD
24.94
-0.30 (-1.19%)
At close: Aug 21, 2025, 11:34 AM
RDVI Holdings List
As of Jul 23, 2025
The FT Vest Rising Dividend Achievers Target Income ETF is an equity ETF with a total of 77 individual holdings.
The top holdings are eBay at 2.41%, The Bank of New York Mellon at 2.33%, Microsoft at 2.28%, Booking s at 2.28%, and Meta Platforms at 2.25%.
77
22.45%
Target Income Strategies®
2.22B
17.35
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EBAY | eBay Inc. | 98.56 | -0.6% | 620.93K | 2.41% |
| 2 | BK | The Bank of New... | 101.42 | +0.16% | 495.25K | 2.33% |
| 3 | MSFT | Microsoft Corpo... | 505.37 | -0.07% | 94.94K | 2.28% |
| 4 | BKNG | Booking Holding... | 5647.50 | +0.14% | 8.3K | 2.28% |
| 5 | META | Meta Platforms,... | 736.68 | -1.48% | 67.24K | 2.25% |
| 6 | JPM | JPMorgan Chase ... | 291.80 | -0.15% | 160.73K | 2.23% |
| 7 | EWBC | East West Banco... | 101.19 | -0.23% | 426.18K | 2.21% |
| 8 | GOOGL | Alphabet Inc. | 199.88 | +0.28% | 238.31K | 2.17% |
| 9 | BLK | BlackRock, Inc. | 1122.75 | -0.51% | 41.42K | 2.17% |
| 10 | UNM | Unum Group | 69.51 | +0.09% | 554.61K | 2.12% |
| 11 | RJF | Raymond James F... | 161.89 | -0.36% | 275.48K | 2.10% |
| 12 | MLI | Mueller Industr... | 90.69 | -1.06% | 516.09K | 2.10% |
| 13 | AMAT | Applied Materia... | 159.58 | -0.86% | 236.21K | 2.10% |
| 14 | V | Visa Inc. | 343.77 | -0.05% | 123.28K | 2.06% |
| 15 | EA | Electronic Arts... | 170.51 | -0.48% | 274.94K | 2.05% |
| 16 | PHM | PulteGroup, Inc... | 123.75 | -2.2% | 349.83K | 2.01% |
| 17 | AXP | American Expres... | 307.46 | -0.3% | 139.07K | 2.01% |
| 18 | TRV | The Travelers C... | 275.49 | +0.40% | 156.85K | 1.99% |
| 19 | SNA | Snap-on Incorpo... | 322.00 | -0.36% | 122.92K | 1.94% |
| 20 | HIG | The Hartford Fi... | 133.85 | -0.09% | 330.12K | 1.93% |
| 21 | ADP | Automatic Data ... | 305.10 | -1.27% | 131.72K | 1.90% |
| 22 | KLAC | KLA Corporation | 869.02 | -1.07% | 43.62K | 1.85% |
| 23 | CB | Chubb Limited | 280.29 | +0.22% | 139.1K | 1.84% |
| 24 | NVDA | NVIDIA Corporat... | 174.37 | -0.59% | 230.33K | 1.83% |
| 25 | PCAR | PACCAR Inc | 97.34 | -0.86% | 389.87K | 1.82% |
| 26 | CTSH | Cognizant Techn... | 70.67 | +0.26% | 498.26K | 1.82% |
| 27 | ROST | Ross Stores, In... | 145.26 | -0.74% | 274.66K | 1.77% |
| 28 | CRM | Salesforce, Inc... | 244.29 | -0.88% | 141.23K | 1.77% |
| 29 | SYF | Synchrony Finan... | 71.24 | -0.47% | 514.84K | 1.73% |
| 30 | PAYC | Paycom Software... | 225.93 | -0.45% | 150.82K | 1.67% |
| 31 | LEN | Lennar Corporat... | 127.57 | -2.11% | 291.03K | 1.64% |
| 32 | ACN | Accenture plc | 252.54 | -0.98% | 117.48K | 1.60% |
| 33 | QCOM | QUALCOMM Incorp... | 153.59 | -1.19% | 198.89K | 1.49% |
| 34 | WSM | Williams-Sonoma... | 195.37 | -1.96% | 174.33K | 1.48% |
| 35 | DHI | D.R. Horton, In... | 158.88 | -2.75% | 193.39K | 1.41% |
| 36 | BKR | Baker Hughes Co... | 43.36 | +1.19% | 733.27K | 1.39% |
| 37 | ODFL | Old Dominion Fr... | 148.90 | -0.89% | 168.92K | 1.34% |
| 38 | AFL | Aflac Incorpora... | 108.15 | +0.23% | 272.35K | 1.33% |
| 39 | AAPL | Apple Inc. | 224.88 | -0.5% | 128.4K | 1.31% |
| 40 | ELV | Elevance Health... | 311.74 | +0.56% | 94.43K | 1.26% |
| 41 | CSCO | Cisco Systems, ... | 66.79 | -0.47% | 368.89K | 1.19% |
| 42 | LRCX | Lam Research Co... | 97.72 | -1.44% | 253.99K | 1.18% |
| 43 | GE | GE Aerospace | 269.94 | +1.31% | 89.01K | 1.09% |
| 44 | MPWR | Monolithic Powe... | 823.60 | -0.32% | 31.47K | 1.08% |
| 45 | STT | State Street Co... | 112.23 | +0.30% | 204.45K | 1.06% |
| 46 | PNC | The PNC Financi... | 194.70 | -0.15% | 109.49K | 1.02% |
| 47 | CF | CF Industries H... | 85.89 | +0.53% | 233.66K | 1.02% |
| 48 | MTB | M&T Bank Corpor... | 191.86 | -0.68% | 108.8K | 1.02% |
| 49 | AMP | Ameriprise Fina... | 503.30 | -0.42% | 39.83K | 1.01% |
| 50 | COST | Costco Wholesal... | 977.26 | -1.74% | 20.45K | 0.92% |
| 51 | CSL | Carlisle Compan... | 382.30 | -0.35% | 45.84K | 0.91% |
| 52 | XOM | Exxon Mobil Cor... | 109.19 | +0.61% | 171.16K | 0.88% |
| 53 | ABT | Abbott Laborato... | 132.76 | +0.24% | 147.19K | 0.88% |
| 54 | EOG | EOG Resources, ... | 118.13 | -0.19% | 153.99K | 0.86% |
| 55 | EG | Everest Re Grou... | 348.86 | +1.55% | 51.8K | 0.83% |
| 56 | NTRS | Northern trust ... | n/a | n/a | 94.91K | 0.57% |
| 57 | GEV | GE Vernova Inc. | 610.72 | +1.01% | 20.85K | 0.54% |
| 58 | CRBG | Corebridge Fina... | 34.23 | +0.09% | 326.05K | 0.54% |
| 59 | MA | Mastercard Inco... | 589.87 | -0.47% | 19.8K | 0.53% |
| 60 | JNJ | Johnson & Johns... | 179.56 | +0.40% | 63.55K | 0.51% |
| 61 | DOV | Dover Corporati... | 177.60 | -0.64% | 55.49K | 0.50% |
| 62 | WTFC | Wintrust Financ... | 128.70 | -0.1% | 76.45K | 0.49% |
| 63 | ACM | Aecom | 121.75 | +1.38% | 89.79K | 0.48% |
| 64 | SLM | SLM Corporation | 30.68 | +0.07% | 304.71K | 0.47% |
| 65 | CINF | Cincinnati Fina... | 153.57 | -0.05% | 66.01K | 0.47% |
| 66 | MCK | McKesson Corpor... | 706.00 | +0.44% | 13.71K | 0.46% |
| 67 | EQH | Equitable Holdi... | 52.21 | +0.25% | 183.98K | 0.46% |
| 68 | MTG | MGIC Investment... | 27.58 | +0.29% | 372.9K | 0.46% |
| 69 | JXN | Jackson Financi... | 95.28 | -1.05% | 107.13K | 0.45% |
| 70 | ALL | The Allstate Co... | 208.44 | -2.42% | 47K | 0.44% |
| 71 | NUE | Nucor Corporati... | 142.90 | -0.4% | 63.45K | 0.43% |
| 72 | LNC | Lincoln Nationa... | 40.92 | +0.10% | 259.55K | 0.42% |
| 73 | ADM | Archer-Daniels-... | 61.63 | +1.48% | 158.03K | 0.42% |
| 74 | NKE | NIKE, Inc. | 75.89 | -0.48% | 115.68K | 0.41% |
| 75 | PGR | The Progressive... | 250.24 | -0.97% | 34.62K | 0.41% |
| 76 | FANG | Diamondback Ene... | 137.93 | +0.04% | 49.4K | 0.33% |
| 77 | $USD | Us dollar | n/a | n/a | 3M | 0.14% |