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

FT Vest Rising Dividend Achievers Target Income ETF logo
$23.97 -0.60 (-2.44%)
Closing price 03/27/2025 03:59 PM Eastern
Extended Trading
$23.96 -0.01 (-0.04%)
As of 03/27/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 52 RDVI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nucor Co. stock logo
NUE
Nucor
$127.57
+0.2%
2.32%309,687
2
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.81
+0.3%
2.26%98,655
3
KLA Co. stock logo
KLAC
KLA
$700.00
-0.8%
2.25%57,365
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.40
-0.6%
2.22%616,941
5
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$127.99
-0.3%
2.22%312,070
6
Visa Inc. stock logo
V
Visa
$349.82
+1.6%
2.22%113,637
7
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.36
-1.3%
2.20%776,085
8
Garmin Ltd. stock logo
GRMN
Garmin
$216.61
-0.1%
2.18%172,753
9
Lam Research Co. stock logo
LRCX
Lam Research
$74.81
-1.7%
2.18%502,903
10
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$123.11
+0.4%
2.18%329,802
11
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.58
-0.3%
2.16%455,678
12
Reliance, Inc. stock logo
RS
Reliance
$293.85
-0.2%
2.16%134,204
13
Aflac Incorporated stock logo
AFL
Aflac
$110.87
+0.4%
2.15%351,578
14
Chubb Limited stock logo
CB
Chubb
$298.71
+1.1%
2.15%132,149
15
SLM Co. stock logo
SLM
SLM
$29.73
-0.7%
2.14%1,299,154
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.35
-1.1%
2.13%151,951
17
Mastercard Incorporated stock logo
MA
Mastercard
$557.64
+1.6%
2.13%68,373
18
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.84
-1.8%
2.10%303,288
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.97
-0.3%
2.09%236,141
20
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$109.64
-0.3%
2.08%380,556
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.94
-0.3%
2.08%341,018
22
PACCAR Inc stock logo
PCAR
PACCAR
$98.19
-1.3%
2.08%342,798
23
NIKE, Inc. stock logo
NKE
NIKE
$65.87
+0.2%
2.07%469,240
24
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.85
+0.5%
2.05%1,525,928
25
Lennar Co. stock logo
LEN
Lennar
$118.09
+0.2%
2.04%285,015
26
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$164.57
-0.5%
2.04%196,556
27
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$77.57
-1.7%
2.03%450,281
28
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.38
-0.8%
2.02%202,091
29
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.37
-0.9%
2.02%1,577,259
30
Radian Group Inc. stock logo
RDN
Radian Group
$33.44
+0.8%
2.02%1,126,473
31
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$170.23
+0.9%
2.01%199,061
32
Snap-on Incorporated stock logo
SNA
Snap-on
$335.40
-0.6%
1.99%105,059
33
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$130.12
+0.6%
1.97%258,602
34
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$85.75
-2.2%
1.93%408,966
35
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$26.42
-0.3%
1.93%1,241,949
36
Bank of America Co. stock logo
BAC
Bank of America
$42.61
-0.5%
1.92%817,375
37
Accenture plc stock logo
ACN
Accenture
$308.51
-0.9%
1.91%98,545
38
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$90.87
-1.5%
1.91%376,432
39
M&T Bank Co. stock logo
MTB
M&T Bank
$179.64
-1.4%
1.91%190,540
40
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$80.61
-0.7%
1.91%406,297
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41
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$147.68
-2.0%
1.90%220,694
42
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$39.77
-1.0%
1.90%840,985
43
American Express stock logo
AXP
American Express
$272.15
-1.4%
1.89%120,889
44
Apple Inc. stock logo
AAPL
Apple
$223.85
+1.0%
1.89%141,866
45
Regions Financial Co. stock logo
RF
Regions Financial
$21.93
-1.4%
1.89%1,518,865
46
Microsoft Co. stock logo
MSFT
Microsoft
$390.58
+0.2%
1.86%82,693
47
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.97
+1.7%
1.85%424,845
48
Synchrony Financial stock logo
SYF
Synchrony Financial
$54.19
-1.8%
1.70%551,619
49
California Resources Co. stock logo
CRC
California Resources
$44.23
-0.6%
1.66%714,071
50Dreyfus Govt Cm Inst 289N/A0.09%1,525,443
51CashN/A0.00%52,141
52Spxw Us 03/07/25 C5920N/A0.00%418

Geographic Exposure

  • United States
    93.4%
  • Switzerland
    2.7%
  • Ireland
    1.9%
  • Bermuda
    1.4%

Currency Exposure

  • USD
    97.8%

Sector Exposure

  • Financials
    34.4%
  • Technology
    23.1%
  • Consumer Discretionary
    14.5%
  • Industrials
    5.0%
  • Energy
    4.9%
  • Materials
    3.8%
  • Communications
    3.7%
  • Health Care
    2.9%
  • Consumer Staples
    1.7%

Industry Exposure

  • Insurance
    12.9%
  • Banks
    8.3%
  • Household Durables
    7.7%
  • Software
    7.1%
  • Diversified Financial Services
    6.9%
  • Capital Markets
    6.4%
  • IT Services
    6.1%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Specialty Retail
    5.4%
  • Oil Gas & Consumable Fuels
    4.9%
  • Machinery
    4.1%
  • Communications Equipment
    3.8%
  • Media
    3.7%
  • Diversified Consumer Services
    2.2%
  • Health Care Providers & Services
    1.9%
  • Metals & Mining
    1.7%
  • Chemicals
    1.4%
  • Transportation Infrastructure
    0.9%
  • Construction Materials
    0.8%
  • Food Products
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Health Care Technology
    0.5%
  • Health Care Equipment & Supplies
    0.5%

SubIndustry Exposure

  • Diversified Banks
    8.3%
  • Consumer Finance
    6.9%
  • Property & Casualty Insurance
    6.3%
  • Semiconductors
    5.6%
  • Application Software
    5.2%
  • Life & Health Insurance
    5.1%
  • Homebuilding
    5.0%
  • Asset Management & Custody Banks
    4.9%
  • IT Consulting & Other Services
    3.9%
  • Communications Equipment
    3.8%
  • Interactive Media & Services
    3.7%
  • Construction Materials
    3.0%
  • Oil & Gas Exploration & Production
    2.4%
  • Internet & Direct Marketing Retail
    2.2%
  • Internet Services & Infrastruc
    2.2%
  • Home Improvement Retail
    2.2%
  • Data Processing & Outsourced Services
    2.1%
  • Agricultural Products
    2.1%
  • Systems Software
    1.9%
  • Managed Health Care
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Steel
    1.7%
  • Investment Banking & Brokerage
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Reinsurance
    1.4%
  • Apparel Retail
    1.3%
  • Heavy Electrical Equipment
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Homefurnishing Retail
    1.0%
  • Trucking
    0.9%
  • Apparel Accessories & Luxury
    0.7%
  • Consumer Electronics
    0.6%
  • Health Care Distributors
    0.5%
  • Life Sciences Tools & Services
    0.5%

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This page (BATS:RDVI) was last updated on 3/28/2025 by MarketBeat.com Staff
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