Question 1

What are the top holdings in RDVI?

Accepted Answer

FT Vest Rising Dividend Achievers Target Income ETF (RDVI) holds 74 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is RDVI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RDVI's holdings table to analyze concentration risk.

Question 3

What is RDVI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how RDVI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does RDVI invest in?

Accepted Answer

RDVI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is RDVI ETF?

Accepted Answer

RDVI's diversification can be assessed by reviewing its 74 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are RDVI's largest positions by weight?

Accepted Answer

RDVI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LRCX	Lam Research Corporation	Stock	3.90%
2	GOOGL	Alphabet Inc	Stock	3.29%
3	AMAT	Applied Materials, Inc.	Stock	3.06%
4	KLAC	KLA Corporation	Stock	2.94%
5	MPWR	Monolithic Power Systems, Inc.	Stock	2.75%
6	MLI	Mueller Industries, Inc	Stock	2.43%
7	BKR	Baker Hughes Company	Stock	2.31%
8	NVDA	NVIDIA Corporation	Stock	2.31%
9	BK	The Bank of New York Mellon Corporation	Stock	2.28%
10	ROST	Ross Stores, Inc	Stock	2.24%
11	PCAR	PACCAR Inc	Stock	2.23%
12	PNC	The PNC Financial Services Group, Inc.	Stock	2.22%
13	AXP	American Express Company	Stock	2.19%
14	GE	GE Aerospace	Stock	2.14%
15	STT	State Street Corporation	Stock	2.13%
16	EWBC	East West Bancorp, Inc.	Stock	2.11%
17	WSM	Williams-Sonoma, Inc.	Stock	2.09%
18	PHM	PulteGroup, Inc.	Stock	2.08%
19	CB	Chubb Limited	Stock	2.04%
20	SNA	Snap-on Incorporated	Stock	1.98%
21	HIG	The Hartford Insurance Group, Inc.	Stock	1.95%
22	TRV	The Travelers Companies, Inc.	Stock	1.94%
23	JPM	JPMorgan Chase & Co.	Stock	1.93%
24	GEV	GE Vernova Inc.	Stock	1.78%
25	META	Meta Platforms, Inc.	Stock	1.76%

RDVI ETF Holdings: FT Vest Rising Dividend Achievers Target Income ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight