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FT Vest Rising Dividend Achievers Target Income ETF (RDVI) Holdings

$23.72
+0.33 (+1.41%)
(As of 05/31/2024 ET)

Top 50 RDVI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$76.01
+0.6%
2.43%327,142
2
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
2.41%120,176
3
Equitable Holdings, Inc. stock logo
EQH
Equitable
$41.49
0.0%
2.32%570,500
4
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
2.22%29,378
5
Garmin Ltd. stock logo
GRMN
Garmin
$163.85
+0.7%
2.20%137,854
6
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.91
+1.1%
2.19%383,451
7
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
2.18%116,393
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
2.15%101,152
9
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%
2.15%567,432
10
American Express stock logo
AXP
American Express
$240.00
+1.2%
2.14%91,973
11
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$90.93
+1.1%
2.12%240,721
12
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.95
+1.9%
2.10%842,121
13
M&T Bank Co. stock logo
MTB
M&T Bank
$151.60
+2.5%
2.07%142,976
14
Aflac Incorporated stock logo
AFL
Aflac
$89.87
+2.1%
2.06%238,153
15
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.42
+1.8%
2.06%570,174
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
2.06%105,587
17
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
2.06%22,084
18
Chubb Limited stock logo
CB
Chubb
$270.82
+2.1%
2.04%78,398
19
Synchrony Financial stock logo
SYF
Synchrony Financial
$43.80
+1.9%
2.03%480,926
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
2.02%180,577
21
SLM Co. stock logo
SLM
SLM
$21.46
+2.6%
2.01%978,232
22
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$103.45
+2.2%
2.01%202,813
23
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$293.22
+1.7%
2.00%70,807
24
Discover Financial Services stock logo
DFS
Discover Financial Services
$122.66
+1.3%
1.99%167,103
25
Capital One Financial Co. stock logo
COF
Capital One Financial
$137.63
+1.1%
1.98%148,227
26
Lennar Co. stock logo
LEN
Lennar
$160.35
+2.1%
1.98%128,328
27
Regions Financial Co. stock logo
RF
Regions Financial
$19.35
+1.8%
1.97%1,054,743
28
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.55
+1.9%
1.96%163,634
29
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
1.96%48,252
30
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.48
+6.1%
1.95%39,165
31
Radian Group Inc. stock logo
RDN
Radian Group
$31.24
+0.9%
1.95%640,924
32
MGIC Investment Co. stock logo
MTG
MGIC Investment
$21.00
+1.6%
1.94%957,265
33
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$92.96
+2.5%
1.94%217,784
34
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$74.19
+1.0%
1.92%267,160
35
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.87
+0.3%
1.91%145,710
36
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.80
+1.6%
1.89%132,458
37
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
1.89%70,995
38
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.37
+1.9%
1.87%620,349
39
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
1.86%410,648
40
NIKE, Inc. stock logo
NKE
NIKE
$95.05
+1.7%
1.85%201,660
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41
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
1.83%42,227
42
Reliance, Inc. stock logo
RS
Reliance
$300.78
+0.9%
1.83%62,663
43
Snap-on Incorporated stock logo
SNA
Snap-on
$272.86
+1.7%
1.83%69,477
44
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$79.73
+3.6%
1.82%240,862
45
PACCAR Inc stock logo
PCAR
PACCAR
$107.50
+1.7%
1.76%169,808
46
Nucor Co. stock logo
NUE
Nucor
$168.85
+1.3%
1.74%106,603
47
California Resources Co. stock logo
CRC
California Resources
$47.35
+1.1%
1.72%372,228
48
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.15
+2.1%
1.69%266,729
49
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$175.25
+1.3%
1.62%95,426
50
Accenture plc stock logo
ACN
Accenture
$282.29
-0.9%
1.50%53,636

Geographic Exposure

  • United States
    91.6%
  • Switzerland
    4.3%
  • Ireland
    1.5%

Currency Exposure

  • USD
    95.3%

Sector Exposure

  • Financials
    38.5%
  • Technology
    20.4%
  • Consumer Discretionary
    9.6%
  • Materials
    7.4%
  • Industrials
    5.6%
  • Energy
    4.0%
  • Communications
    3.8%
  • Health Care
    2.0%

Industry Exposure

  • Diversified Financial Services
    18.0%
  • Banks
    12.3%
  • Semiconductors & Semiconductor Equipment
    8.9%
  • Insurance
    8.1%
  • Household Durables
    7.9%
  • Metals & Mining
    5.5%
  • Communications Equipment
    4.1%
  • Oil Gas & Consumable Fuels
    4.0%
  • Machinery
    4.0%
  • Media
    3.8%
  • IT Services
    3.2%
  • Specialty Retail
    2.0%
  • Software
    2.0%
  • Health Care Providers & Services
    2.0%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Chemicals
    1.8%
  • Transportation Infrastructure
    1.6%

SubIndustry Exposure

  • Consumer Finance
    14.0%
  • Diversified Banks
    12.3%
  • Semiconductors
    8.9%
  • Property & Casualty Insurance
    6.0%
  • Steel
    5.5%
  • Communications Equipment
    4.1%
  • Homebuilding
    3.9%
  • Advertising
    3.8%
  • IT Consulting & Other Services
    3.2%
  • Consumer Electronics
    2.2%
  • Construction Materials
    2.2%
  • Life & Health Insurance
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Homefurnishing Retail
    2.0%
  • Systems Software
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Managed Health Care
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Apparel Accessories & Luxury
    1.9%
  • Home Improvement Retail
    1.8%
  • Agricultural Products
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Trucking
    1.6%

Related Companies and Tools

This page (BATS:RDVI) was last updated on 6/2/2024 by MarketBeat.com Staff

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