FT Vest Rising Dividend Achievers Target Income ETF
RDVIBATSFirst TrustAlternative
As of Oct 26, 2026 close
- Assets (AUM)
- $3.72B
- Expense ratio
- 0.75%
- Dividend yield
- 7.56%
- Holdings
- 75
- 52-week range
- $24.77$30.09
- Volume (live)
- -
- Avg. volume (3M)
- 1.70M
RDVI ETF: FT Vest Rising Dividend Achievers Target Income ETF - Price, Holdings & Analysis
FT Vest Rising Dividend Achievers Target Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.88 - $28.04 |
|---|---|
| 52-Week High | $30.09 |
| 52-Week Low | $24.77 |
| Open | $27.88 |
| Volume (last close) | 1.73M |
| Average Volume (3M) | 1.70M |
| 1 Day Change | −0.11% |
|---|---|
| 1 Month Change | −0.18% |
| 6 Month Change | +2.44% |
| YTD Change | +6.27% |
| 1 Year Change | +9.41% |
| Annual Dividend | $2.32 |
|---|---|
| Dividend Yield | 7.56% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Dividend Growth YoY | +9.18% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $3.72B |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 75 |
| Inception Date | Oct 18, 2022 |
| 50-Day MA | $28.73 |
|---|---|
| 200-Day MA | $27.84 |
| RSI | 48.63 |
| Stochastic %K | 46.39 |
| Stochastic %D | 42.13 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
RDVI at a Glance
FT Vest Rising Dividend Achievers Target Income ETF (RDVI) is an alternative ETF from First Trust, launched in October 2022. It manages $3.72B in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 75 positions. The largest are Applied Materials, Inc. (AMAT, 2.75%), Lam Research Corporation (LRCX, 2.73%) and KLA Corporation (KLAC, 2.46%). The top 10 holdings make up 23.8% of the fund. By sector it leans toward Financials (36.1%), Technology (19.2%) and Consumer Discretionary (14.2%). 98.2% of assets are in the United States.
It pays distributions yielding 7.56% at the Oct 26, 2026 close, $2.32 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 9.4% over one year (price change, excluding distributions).
Frequently Asked Questions About FT Vest Rising Dividend Achievers Target Income ETF
What is the current price of RDVI?
The latest RDVI price is $27.94 (Oct 26, 2026 close). The 52-week range is $24.77–$30.09. The share price is up 9.4% over the past year (price change, excluding distributions).
What is the expense ratio for RDVI?
RDVI's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does RDVI pay dividends?
Yes, RDVI pays a 7.56% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was October 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of RDVI?
As of Oct 4, 2026, RDVI's largest holdings are Applied Materials, Inc. (2.8%), Lam Research Corporation (2.7%), KLA Corporation (2.5%) (combined weight: 7.9%). The fund holds 75 total positions. View the complete portfolio breakdown in the Holdings section.
How does RDVI compare to similar ETFs?
Compare RDVI (0.75% expense ratio, $3.72B AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.