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

FT Vest Rising Dividend Achievers Target Income ETF logo
$25.60 +1.03 (+4.17%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 RDVI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
2.15%194,728
2
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
2.14%267,998
3
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$106.80
+0.4%
2.14%333,963
4
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
2.14%50,036
5
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
2.10%437,331
6
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$209.73
+3.4%
2.10%173,338
7
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.83
+2.2%
2.09%683,677
8
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$26.26
-1.0%
2.09%1,382,733
9
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
2.08%722,766
10
Elevance Health, Inc. stock logo
ELV
Elevance Health
$389.45
+1.1%
2.06%86,386
11
California Resources Co. stock logo
CRC
California Resources
$54.34
+1.3%
2.05%626,133
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
2.05%207,305
13
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$93.59
-3.5%
2.04%376,974
14
PACCAR Inc stock logo
PCAR
PACCAR
$110.11
-0.2%
2.04%301,374
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
2.03%134,145
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
2.02%303,131
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
2.01%545,604
18
Garmin Ltd. stock logo
GRMN
Garmin
$217.83
+1.0%
2.01%153,064
19
M&T Bank Co. stock logo
MTB
M&T Bank
$198.25
+0.8%
2.01%169,223
20
Nucor Co. stock logo
NUE
Nucor
$124.95
+0.3%
2.01%272,897
21
Aflac Incorporated stock logo
AFL
Aflac
$106.36
-0.1%
2.00%310,804
22
American Express stock logo
AXP
American Express
$318.07
+1.8%
2.00%105,928
23
Discover Financial Services stock logo
DFS
Discover Financial Services
$189.49
+1.2%
2.00%183,090
24
Regions Financial Co. stock logo
RF
Regions Financial
$24.65
+1.9%
2.00%1,345,799
25
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.42
+1.3%
1.99%177,317
26
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.56
+0.4%
1.99%1,350,630
27
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$124.69
-0.9%
1.99%275,075
28
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.47
+1.0%
1.99%485,746
29
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.88
0.0%
1.99%292,186
30
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$143.61
-2.7%
1.98%227,927
31
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$103.71
+2.9%
1.98%333,600
32
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$95.88
+3.6%
1.98%359,367
33
Reliance, Inc. stock logo
RS
Reliance
$290.49
+0.8%
1.97%118,578
34
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$44.86
+1.2%
1.96%744,079
35
Radian Group Inc. stock logo
RDN
Radian Group
$33.35
+1.2%
1.96%992,994
36
SLM Co. stock logo
SLM
SLM
$28.57
+2.1%
1.96%1,145,256
37
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$82.71
+0.7%
1.95%391,867
38
Snap-on Incorporated stock logo
SNA
Snap-on
$354.46
+1.7%
1.95%93,123
39
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.95%100,194
40
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
1.94%60,262
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41
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$190.43
+0.5%
1.94%173,783
42
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
1.93%86,461
43
Chubb Limited stock logo
CB
Chubb
$268.97
-0.2%
1.93%116,418
44
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
1.91%126,307
45
Lennar Co. stock logo
LEN
Lennar
$133.04
-6.0%
1.91%229,468
46
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
1.91%72,274
47
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.45
+0.8%
1.90%400,724
48
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$28.22
+1.4%
1.88%1,096,641
49
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$86.57
+1.4%
1.87%357,805
50
NIKE, Inc. stock logo
NKE
NIKE
$73.22
+3.4%
1.84%415,227

Geographic Exposure

  • United States
    92.4%
  • Switzerland
    3.9%
  • Ireland
    1.8%

Currency Exposure

  • USD
    95.9%

Sector Exposure

  • Financials
    37.9%
  • Technology
    17.7%
  • Consumer Discretionary
    9.8%
  • Materials
    8.4%
  • Industrials
    5.9%
  • Energy
    4.3%
  • Communications
    3.7%
  • Health Care
    2.0%

Industry Exposure

  • Diversified Financial Services
    18.0%
  • Banks
    12.0%
  • Household Durables
    7.9%
  • Insurance
    7.9%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Metals & Mining
    6.1%
  • Oil Gas & Consumable Fuels
    4.3%
  • Machinery
    3.9%
  • Communications Equipment
    3.7%
  • IT Services
    3.7%
  • Media
    3.7%
  • Chemicals
    2.2%
  • Specialty Retail
    2.1%
  • Health Care Providers & Services
    2.0%
  • Transportation Infrastructure
    2.0%
  • Software
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%

SubIndustry Exposure

  • Consumer Finance
    13.8%
  • Diversified Banks
    12.0%
  • Semiconductors
    6.5%
  • Steel
    6.1%
  • Property & Casualty Insurance
    5.9%
  • Homebuilding
    4.0%
  • Communications Equipment
    3.7%
  • IT Consulting & Other Services
    3.7%
  • Advertising
    3.7%
  • Oil & Gas Exploration & Production
    2.2%
  • Agricultural Products
    2.2%
  • Homefurnishing Retail
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Managed Health Care
    2.0%
  • Trucking
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Life & Health Insurance
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Consumer Electronics
    2.0%
  • Home Improvement Retail
    1.9%
  • Construction Materials
    1.9%
  • Systems Software
    1.9%
  • Apparel Accessories & Luxury
    1.8%

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This page (BATS:RDVI) was last updated on 1/21/2025 by MarketBeat.com Staff
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