FT Vest Rising Dividend Achievers Target Income ETF
U.S. stock index ETF · tracks Nasdaq US Rising Dividend Achievers Index
As of its 2026 Q2 report, FT Vest Rising Dividend Achievers Target Income ETF held 75 positions with $3.07B in net assets. Its ten largest holdings made up 28.4% of the fund. The RDVI share class costs 0.75% a year. Over the 12 months to May 2026, RDVI returned 24.6%, with dividends reinvested. In 2026 Q3 it added 6 new positions and exited 8.
The FT Vest Rising Dividend Achievers Target Income ETF (the "Fund" ) seeks to provide investors with current income with a secondary objective of providing capital appreciation.
The fund invests in dividend-growing stocks from the Nasdaq US Rising Dividend Achievers Index, selected for increases in dividend value over three and five year periods, and writes short-dated call options on the S&P 500 Index and related exchange-traded funds to generate additional income, targeting distributions approximately 8% annually before fees. Day-to-day portfolio management is delegated to Vest Financial, LLC as sub-adviser. When the S&P 500 Index or an underlying ETF appreciates above a call option's strike price, the fund must pay the difference or deliver shares, potentially requiring sales of equity holdings to meet those obligations. The fund's total return may lag that of the S&P 500 Index because capital appreciation is capped by the options sold.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
3.70% | $113.85M | 441.5K | $257.86 | |
3.32% | $101.98M | 258.5K | $394.49 | |
3.13% | $96.15M | 88.7K | $1,083.46 | |
KLACKLA CORP | 3.05% | $93.73M | 53.5K | $1,750.35 |
GOOGLALPHABET INC | 2.84% | $87.34M | 227.0K | $384.80 |
2.63% | $80.84M | 50.1K | $1,614.41 | |
2.58% | $79.43M | 1.1M | $69.67 | |
ROSTROSS STORES INC | 2.46% | $75.68M | 332.2K | $227.79 |
2.44% | $75.01M | 553.9K | $135.43 | |
2.27% | $69.62M | 518.1K | $134.37 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 75 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.97% |
| Cash & short-term | 0.15% |
| Derivatives | -0.13% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
By sector
- Financials
- 37.3%
- Information Technology
- 20.4%
- Industrials
- 15.4%
- Consumer Discretionary
- 10.6%
- 6 other sectors
- 16.3%
- Financials
- 37.3%
- Information Technology
- 20.4%
- Industrials
- 15.4%
- Consumer Discretionary
- 10.6%
- Communication Services
- 4.0%
- International
- 3.8%
- Health Care
- 3.4%
- Consumer Staples
- 2.9%
- Energy
- 1.9%
- Cash
- 0.3%
How it has done
RDVI share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.03%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
FT Vest Rising Dividend Achievers Target Income ETF is a U.S. equity index ETF that tracks the Nasdaq US Rising Dividend Achievers Index. 8% of RDVI’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.75%· RDVI 0.75%
- Portfolio turnover
- 106.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
6 new
8 exited
Understand how this fund fits with the rest.
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