FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
CBOE · inception 2022-10-20 · beta 0.85 · avg volume 1,032,811 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$3.8B
Holdings72
Top-10 weight22.5%
1-yr return+13.5%
Max drawdown 5y-18.3%
Volatility 1y13.7%
Performance vs S&P 500 (SPY)
■ RDVI■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
RDVI
+0.4%
-1.8%
+2.9%
+8.1%
+13.5%
+64.0%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
AMAT
Applied Materials, Inc.
2.33%
2
LRCX
Lam Research Corporation
2.31%
3
TRV
The Travelers Companies, Inc.
2.31%
4
META
Meta Platforms, Inc. (Class A)
2.27%
5
MSFT
Microsoft Corporation
2.24%
6
ADP
Automatic Data Processing, Inc.
2.22%
7
V
Visa Inc. (Class A)
2.21%
8
GEV
GE Vernova Inc.
2.21%
9
KLAC
KLA Corporation
2.20%
10
NVDA
NVIDIA Corporation
2.17%
Exposure
Sector
Financial Services38.5%
Technology26.2%
Industrials12.2%
Consumer Cyclical9.8%
Communication Services4.2%
Healthcare4.1%
Consumer Defensive2.5%
Energy1.8%
Basic Materials0.5%
Unclassified0.2%
Country
US94.1%
CH2.6%
IE2.0%
BM1.1%
Unclassified0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
66/100
76
Quality
77/100
84
Profitability
73/100
83
Balance sheet
72/100
79
Earnings quality
69/100
62
Growth
63/100
66
Value
60/100
70
Momentum
80/100
68
Risk (safety)
88/100
79
Portfolio fundamentals
Value
P/E
24.6
P/B
8.1
P/S
7.2
Earnings yield
4.1%
FCF yield
3.2%
ROE
36.6%
Net margin
29.2%
Revenue growth (yoy)
+18.9%
Dividend yield
1.30%
Debt / equity
0.99
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
RDVY
First Trust Rising Dividend Achievers ETF
100.0%
70
$25.4B
QDF
Northern Trust Quality Dividend ETF
32.5%
38
$2.2B
QUSA
VistaShares Target 15 USA Quality Income ETF
30.1%
18
$18.2M
SPGP
Invesco S&P 500 GARP ETF
30.0%
24
$2.1B
SGLC
SGI U.S. Large Cap Core ETF
29.6%
38
$145.5M
FHEQ
Fidelity Hedged Equity ETF
29.4%
34
$981.5M
Overlap = sum over shared holdings of the smaller of the two weights.