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

FT Vest Rising Dividend Achievers Target Income ETF logo
$25.46 +0.89 (+3.60%)
Closing price 03:59 PM Eastern
Extended Trading
$25.54 +0.09 (+0.33%)
As of 04:10 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 25 RDVI Holdings

RankCompanyCurrent PriceWeightShares Held
1
eBay Inc. stock logo
EBAY
eBay
$90.52
-2.1%
2.75%634,161
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.42
-1.7%
2.46%68,681
3
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$105.67
-0.4%
2.43%505,818
4
Microsoft Corporation stock logo
MSFT
Microsoft
$506.33
-0.6%
2.36%96,961
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$212.97
+0.6%
2.28%243,395
6
BlackRock stock logo
BLK
BlackRock
$1,128.45
-0.2%
2.22%42,321
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.41
+0.1%
2.21%164,155
8
Electronic Arts Inc. stock logo
EA
Electronic Arts
$172.06
+0.6%
2.19%280,812
9
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$95.88
-0.6%
2.19%527,081
10
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$169.52
+0.5%
2.16%281,355
11
Booking Holdings Inc. stock logo
BKNG
Booking
$5,599.61
-0.9%
2.13%8,479
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$160.72
-2.8%
2.08%241,252
13
PulteGroup, Inc. stock logo
PHM
PulteGroup
$132.17
+0.5%
2.02%357,287
14
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$105.22
-0.7%
2.01%435,265
15
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$132.31
+0.1%
2.01%337,151
16
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.10
-3.4%
2.00%235,240
17
American Express Company stock logo
AXP
American Express
$331.62
+1.4%
1.97%142,022
18
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.62
+0.5%
1.97%160,202
19
Visa Inc. stock logo
V
Visa
$351.92
+0.6%
1.97%125,905
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.10
1.91%134,531
21
KLA Corporation stock logo
KLAC
KLA
$871.92
-2.5%
1.90%44,554
22
Ross Stores, Inc. stock logo
ROST
Ross Stores
$147.08
-1.3%
1.90%280,534
23
Snap-On Incorporated stock logo
SNA
Snap-On
$325.14
-0.6%
1.88%125,557
24
Unum Group stock logo
UNM
Unum Group
$69.86
+0.8%
1.83%566,429
25
PACCAR Inc. stock logo
PCAR
PACCAR
$100.00
-0.7%
1.80%398,191

Geographic Exposure

  • United States
    95.5%
  • Switzerland
    1.8%
  • Ireland
    1.4%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Financials
    36.5%
  • Technology
    23.3%
  • Consumer Discretionary
    15.9%
  • Industrials
    6.3%
  • Communications
    4.7%
  • Energy
    3.7%
  • Health Care
    3.2%
  • Materials
    2.2%
  • Consumer Staples
    1.3%
  • Information Technology
    1.2%
  • Aerospace & Defense
    1.1%
  • Electrical Equipment
    0.6%

Industry Exposure

  • Insurance
    11.5%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Capital Markets
    9.3%
  • Software
    7.6%
  • Diversified Financial Services
    7.4%
  • Household Durables
    7.3%
  • Specialty Retail
    6.9%
  • Banks
    6.8%
  • IT Services
    4.9%
  • Media
    4.7%
  • Machinery
    4.6%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Communications Equipment
    2.6%
  • Diversified Consumer Services
    2.2%
  • Financial Services
    1.5%
  • Health Care Providers & Services
    1.4%
  • Transportation Infrastructure
    1.2%
  • Aerospace & Defense
    1.1%
  • Chemicals
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Construction Materials
    0.8%
  • Electrical Equipment
    0.6%
  • Construction & Engineering
    0.5%
  • Biotechnology
    0.5%
  • Food Products
    0.5%
  • Metals & Mining
    0.4%
  • Health Care Technology
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%

SubIndustry Exposure

  • Semiconductors
    8.2%
  • Asset Management & Custody Banks
    7.2%
  • Property & Casualty Insurance
    7.0%
  • Consumer Finance
    6.9%
  • Diversified Banks
    6.8%
  • Homebuilding
    5.4%
  • Application Software
    5.4%
  • Interactive Media & Services
    4.7%
  • Life & Health Insurance
    3.6%
  • Construction Materials
    3.1%
  • IT Consulting & Other Services
    3.0%
  • Internet & Direct Marketing Retail
    2.7%
  • Communications Equipment
    2.6%
  • Systems Software
    2.2%
  • Internet Services & Infrastructure
    2.2%
  • Heavy Electrical Equipment
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Apparel Retail
    1.9%
  • Home Improvement Retail
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Home Furnishings
    1.5%
  • Diversified Financial Services
    1.5%
  • Agricultural Products
    1.4%
  • Managed Health Care
    1.4%
  • Oil & Gas Exploration & Production
    1.2%
  • Semiconductor Materials & Equipment
    1.2%
  • Trucking
    1.2%
  • Aerospace & Defense
    1.1%
  • Integrated Oil & Gas
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Reinsurance
    0.8%
  • Construction & Engineering
    0.5%
  • Biotechnology
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Steel
    0.4%
  • Health Care Distributors
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%

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This page (BATS:RDVI) was last updated on 8/29/2025 by MarketBeat.com Staff
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