Total Holdings
75
As of Oct 4, 2026
FT Vest Rising Dividend Achievers Target Income ETF
RDVIBATSFirst TrustAlternative
$27.94Today:- (-)1Y +9.41%
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 Holdings: FT Vest Rising Dividend Achievers Target Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
23.8%
Share of fund assets
Assets (AUM)
$3.72B
Total fund assets
Expense Ratio
0.75%
Annual management fee
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 of 75 RDVI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Applied Materials, Inc. | Stock | 2.75% |
| 2 |  | Lam Research Corporation | Stock | 2.73% |
| 3 |  | KLA Corporation | Stock | 2.46% |
| 4 |  | Meta Platforms Inc | Stock | 2.39% |
| 5 |  | Micron Technology, Inc. | Stock | 2.37% |
| 6 |  | GE Vernova Inc. | Stock | 2.31% |
| 7 |  | NVIDIA Corporation | Stock | 2.25% |
| 8 |  | The Travelers Companies, Inc | Stock | 2.21% |
| 9 | BK | The Bank of New York Mellon Corporation | Stock | 2.18% |
| 10 |  | Ross Stores, Inc | Stock | 2.15% |
| 11 |  | Microsoft Corporation | Stock | 2.14% |
| 12 |  | Automatic Data Processing, Inc. | Stock | 2.09% |
| 13 |  | The Bank of New York Mellon Corporation | Stock | 2.09% |
| 14 |  | Visa Inc | Stock | 2.07% |
| 15 |  | JPMorgan Chase & Co | Stock | 2.04% |
| 16 |  | U.S. Bancorp | Stock | 2.03% |
| 17 |  | Expedia Group, Inc. | Stock | 2.01% |
| 18 |  | Chubb Limited | Stock | 1.99% |
| 19 |  | Accenture plc | Stock | 1.98% |
| 20 |  | Bank of America Corporation | Stock | 1.98% |
| 21 |  | The Allstate Corporation | Stock | 1.96% |
| 22 |  | Veralto Corporation | Stock | 1.96% |
| 23 |  | Alphabet Inc | Stock | 1.94% |
| 24 |  | Snap-on Incorporated | Stock | 1.90% |
| 25 |  | Cincinnati Financial Corporation | Stock | 1.88% |
| 26 |  | Regions Financial Corporation | Stock | 1.87% |
| 27 |  | Synchrony Financial | Stock | 1.86% |
| 28 |  | Baker Hughes Company | Stock | 1.81% |
| 29 |  | Costco Wholesale Corporation | Stock | 1.79% |
| 30 |  | American Express Company | Stock | 1.78% |
| 31 |  | The Hartford Financial Services Group, Inc | Stock | 1.78% |
| 32 |  | Apple Inc | Stock | 1.66% |
| 33 |  | salesforce.com, inc | Stock | 1.63% |
| 34 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.63% |
| 35 |  | Williams-Sonoma, Inc | Stock | 1.62% |
| 36 |  | PayPal Holdings, Inc | Stock | 1.62% |
| 37 |  | The Charles Schwab Corporation | Stock | 1.51% |
| 38 |  | Wells Fargo & Company | Stock | 1.48% |
| 39 |  | Aflac Incorporated | Stock | 1.48% |
| 40 |  | ResMed Inc | Stock | 1.44% |
| 41 |  | Mueller Industries, Inc | Stock | 1.41% |
| 42 |  | Ameriprise Financial, Inc | Stock | 1.39% |
| 43 |  | Cognizant Technology Solutions Corporation | Stock | 1.37% |
| 44 |  | Booking Holdings Inc | Stock | 1.18% |
| 45 |  | EG | Stock | 1.09% |
| 46 |  | Southwest Airlines Co | Stock | 1.04% |
| 47 |  | The PNC Financial Services Group, Inc | Stock | 0.99% |
| 48 |  | Mastercard Incorporated | Stock | 0.95% |
| 49 |  | Western Digital Corporation | Stock | 0.94% |
| 50 |  | Ralph Lauren Corporation | Stock | 0.90% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About FT Vest Rising Dividend Achievers Target Income ETF Holdings
What are the top holdings in RDVI?
As of Oct 4, 2026, FT Vest Rising Dividend Achievers Target Income ETF (RDVI) holds 75 securities. The largest are Applied Materials, Inc. (2.75%), Lam Research Corporation (2.73%), KLA Corporation (2.46%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RDVI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 23.8% of RDVI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 75 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.