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

FT Vest Rising Dividend Achievers Target Income ETF logo
$22.18 -2.40 (-9.75%)
Closing price 04/17/2025 03:58 PM Eastern
Extended Trading
$22.20 +0.02 (+0.09%)
As of 04/17/2025 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 50 RDVI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Unum Group stock logo
UNM
Unum Group
$75.85
+0.2%
2.50%566,891
2
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
2.39%121,892
3
eBay Inc. stock logo
EBAY
eBay
$66.26
+1.2%
2.33%614,793
4
Snap-on Incorporated stock logo
SNA
Snap-on
$305.16
-8.1%
2.33%118,021
5
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76.25
+0.7%
2.30%504,624
6
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.28
-0.3%
2.29%130,295
7
Booking Holdings Inc. stock logo
BKNG
Booking
$4,573.31
+0.7%
2.26%8,379
8
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$70.79
-0.2%
2.23%511,476
9
Aflac Incorporated stock logo
AFL
Aflac
$107.35
+0.0%
2.20%351,286
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
2.19%158,217
11
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$117.84
+0.6%
2.19%321,628
12
Chubb Limited stock logo
CB
Chubb
$285.29
+0.1%
2.18%131,124
13
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.61
+1.8%
2.17%258,331
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
2.15%67,233
15
BlackRock, Inc. stock logo
BLK
BlackRock
$875.86
+1.2%
2.09%40,558
16
Elevance Health, Inc. stock logo
ELV
Elevance Health
$424.44
-2.4%
2.08%80,441
17
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
2.05%89,684
18
American Express stock logo
AXP
American Express
$251.48
-0.6%
1.99%134,863
19
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$69.44
-0.8%
1.99%483,311
20
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
1.92%165,229
21
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
1.86%111,505
22
PACCAR Inc stock logo
PCAR
PACCAR
$88.17
+1.6%
1.84%347,175
23
Synchrony Financial stock logo
SYF
Synchrony Financial
$47.86
+2.4%
1.84%679,559
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
1.79%531,333
25
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$216.92
+0.6%
1.79%141,349
26
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$77.43
+2.0%
1.76%414,396
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$137.46
-0.5%
1.72%202,533
28
PulteGroup, Inc. stock logo
PHM
PulteGroup
$94.87
+2.2%
1.70%307,131
29
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$121.29
+3.2%
1.69%239,642
30
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$256.05
+1.4%
1.63%113,474
31
Ross Stores, Inc. stock logo
ROST
Ross Stores
$139.63
+0.7%
1.59%191,433
32
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$464.57
+0.3%
1.57%57,089
33
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
1.56%169,517
34
Raymond James stock logo
RJF
Raymond James
$133.48
+1.0%
1.55%195,286
35
Lennar Co. stock logo
LEN
Lennar
$104.57
+1.8%
1.48%239,440
36
M&T Bank Co. stock logo
MTB
M&T Bank
$160.09
+0.8%
1.47%158,900
37
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
1.46%97,533
38
Everest Group, Ltd. stock logo
EG
Everest Group
$349.98
+0.7%
1.45%70,619
39
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
1.42%234,009
40
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$74.90
+1.1%
1.38%327,242
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41
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.53
+2.1%
1.36%213,613
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
1.35%165,031
43
KLA Co. stock logo
KLAC
KLA
$634.43
-1.2%
1.13%28,671
44
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
1.08%19,161
45
Baker Hughes stock logo
BKR
Baker Hughes
$38.86
+1.9%
0.97%437,726
46
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
0.96%147,461
47
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$27.71
+1.5%
0.94%601,463
48
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$139.04
+1.0%
0.92%106,231
49
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$153.75
+4.0%
0.90%100,602
50
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$352.82
+1.3%
0.88%42,965

Geographic Exposure

  • United States
    93.3%
  • Switzerland
    2.8%
  • Ireland
    1.9%
  • Bermuda
    1.5%

Currency Exposure

  • USD
    97.9%

Sector Exposure

  • Financials
    38.3%
  • Technology
    23.1%
  • Consumer Discretionary
    14.8%
  • Energy
    5.3%
  • Industrials
    4.9%
  • Materials
    4.0%
  • Communications
    3.5%
  • Health Care
    3.2%
  • Consumer Staples
    1.9%
  • Aerospace & Defense
    0.5%
  • Information Technology
    0.5%

Industry Exposure

  • Insurance
    13.3%
  • Capital Markets
    8.4%
  • Banks
    7.9%
  • Household Durables
    7.6%
  • Software
    7.4%
  • Diversified Financial Services
    6.8%
  • IT Services
    6.1%
  • Specialty Retail
    6.0%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Machinery
    3.9%
  • Communications Equipment
    3.7%
  • Media
    3.5%
  • Diversified Consumer Services
    2.3%
  • Health Care Providers & Services
    2.0%
  • Financial Services
    1.9%
  • Metals & Mining
    1.6%
  • Chemicals
    1.4%
  • Transportation Infrastructure
    0.9%
  • Construction Materials
    0.9%
  • Food Products
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Health Care Technology
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Aerospace & Defense
    0.5%

SubIndustry Exposure

  • Diversified Banks
    7.9%
  • Consumer Finance
    6.8%
  • Asset Management & Custody Banks
    6.8%
  • Property & Casualty Insurance
    6.6%
  • Application Software
    5.4%
  • Semiconductors
    5.4%
  • Life & Health Insurance
    5.2%
  • Homebuilding
    4.9%
  • IT Consulting & Other Services
    3.8%
  • Communications Equipment
    3.7%
  • Interactive Media & Services
    3.5%
  • Construction Materials
    3.0%
  • Oil & Gas Exploration & Production
    2.8%
  • Internet & Direct Marketing Retail
    2.4%
  • Internet Services & Infrastructure
    2.3%
  • Data Processing & Outsourced Services
    2.3%
  • Agricultural Products
    2.3%
  • Home Improvement Retail
    2.1%
  • Managed Health Care
    2.0%
  • Systems Software
    1.9%
  • Diversified Financial Services
    1.9%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Steel
    1.6%
  • Apparel Retail
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Reinsurance
    1.5%
  • Hypermarkets & Super Centers
    1.1%
  • Heavy Electrical Equipment
    1.0%
  • Trucking
    0.9%
  • Home Furnishings
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Health Care Distributors
    0.6%
  • Consumer Electronics
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Semiconductor Materials & Equipment
    0.5%

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This page (BATS:RDVI) was last updated on 4/18/2025 by MarketBeat.com Staff
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