Total Holdings
76
Portfolio diversification across 76 positions
RDVI
(BATS)FT Vest Rising Dividend Achievers Target Income ETF
$28.64-- (--)
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RDVI ETF Holdings: FT Vest Rising Dividend Achievers Target Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.31B
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
First Trust
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lam Research Corporation | Stock | 5.27% |
| 2 |  | Applied Materials, Inc. | Stock | 4.65% |
| 3 |  | KLA Corporation | Stock | 4.21% |
| 4 |  | GE Vernova LLC | Stock | 3.04% |
| 5 |  | Alphabet Inc | Stock | 2.96% |
| 6 |  | Monolithic Power Systems, Inc | Stock | 2.59% |
| 7 |  | Mueller Industries, Inc | Stock | 2.50% |
| 8 |  | Ross Stores, Inc | Stock | 2.44% |
| 9 |  | Baker Hughes Company | Stock | 2.37% |
| 10 |  | NVIDIA Corporation | Stock | 2.31% |
| 11 |  | The Bank of New York Mellon Corporation | Stock | 2.27% |
| 12 | B BK | The Bank of New York Mellon Corporation | Stock | 2.22% |
| 13 |  | Williams-Sonoma, Inc. | Stock | 2.05% |
| 14 |  | The PNC Financial Services Group, Inc | Stock | 2.02% |
| 15 |  | GE Aerospace | Stock | 2.00% |
| 16 |  | Snap-on Incorporated | Stock | 1.95% |
| 17 |  | Chubb Limited | Stock | 1.92% |
| 18 |  | The Travelers Companies, Inc | Stock | 1.87% |
| 19 |  | State Street Corporation | Stock | 1.87% |
| 20 |  | JPMorgan Chase & Co | Stock | 1.87% |
| 21 |  | The Allstate Corporation | Stock | 1.83% |
| 22 |  | American Express Company | Stock | 1.77% |
| 23 |  | The Hartford Financial Services Group, Inc | Stock | 1.77% |
| 24 |  | PulteGroup, Inc | Stock | 1.72% |
| 25 |  | Visa Inc | Stock | 1.69% |
| 26 |  | Meta Platforms Inc | Stock | 1.66% |
| 27 |  | Microsoft Corporation | Stock | 1.66% |
| 28 |  | East West Bancorp, Inc. | Stock | 1.60% |
| 29 |  | Booking Holdings Inc | Stock | 1.55% |
| 30 |  | PACCAR Inc | Stock | 1.50% |
| 31 |  | Costco Wholesale Corporation | Stock | 1.48% |
| 32 |  | Automatic Data Processing, Inc | Stock | 1.45% |
| 33 |  | salesforce.com, inc | Stock | 1.45% |
| 34 |  | Bank of America Corporation | Stock | 1.43% |
| 35 |  | Synchrony Financial | Stock | 1.39% |
| 36 |  | Ameriprise Financial, Inc | Stock | 1.34% |
| 37 |  | Accenture plc | Stock | 1.29% |
| 38 |  | Mastercard Incorporated | Stock | 1.27% |
| 39 |  | Veralto Corporation | Stock | 1.22% |
| 40 |  | Coca-Cola Consolidated, Inc | Stock | 1.17% |
| 41 |  | eBay Inc | Stock | 1.10% |
| 42 |  | Apple Inc | Stock | 1.07% |
| 43 |  | Dover Corporation | Stock | 1.06% |
| 44 |  | Expedia Group, Inc | Stock | 1.03% |
| 45 |  | The Progressive Corporation | Stock | 1.03% |
| 46 |  | U.S. Bancorp | Stock | 1.02% |
| 47 |  | Regions Financial Corporation | Stock | 1.00% |
| 48 |  | Cognizant Technology Solutions Corporation | Stock | 0.97% |
| 49 |  | Elevance Health Inc | Stock | 0.96% |
| 50 |  | Cincinnati Financial Corporation | Stock | 0.93% |
Frequently Asked Questions About FT Vest Rising Dividend Achievers Target Income ETF Holdings
What are the top holdings in RDVI?
FT Vest Rising Dividend Achievers Target Income ETF (RDVI) holds 76 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.
How concentrated is RDVI's portfolio?
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.
What is RDVI's sector allocation?
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.
What countries does RDVI invest in?
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.
How diversified is RDVI ETF?
RDVI's diversification can be assessed by reviewing its 76 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.