RDVI — FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF (ticker: RDVI) is a equity ETF issued by First Trust tracking NASDAQ US Rising Dividend Achievers. It was launched on 2022-10-19.
Live Price$27.97
Change0.97%
AUM$3.22B
Expense Ratio0.01%
Avg Volume529,426.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.58% |
| 1 Week | 0.95% |
| 1 Month | 1.24% |
| 3 Months | 6.29% |
| 6 Months | 5.93% |
| YTD | 5.56% |
| 1 Year | 17.91% |
| 3 Years | 56.35% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Lam Research Corporation | LRCX | 3.96% |
| 2 | Lam Research Corporation | LRCX | 3.96% |
| 3 | Lam Research Corporation | LRCX | 3.96% |
| 4 | Lam Research Corporation | LRCX | 3.96% |
| 5 | Lam Research Corporation | LRCX | 3.96% |
| 6 | Lam Research Corporation | LRCX | 3.96% |
| 7 | Lam Research Corporation | LRCX | 3.90% |
| 8 | Lam Research Corporation | LRCX | 3.90% |
| 9 | Lam Research Corporation | LRCX | 3.90% |
| 10 | Lam Research Corporation | LRCX | 3.90% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Total Market |
| Index Tracked | NASDAQ US Rising Dividend Achievers |
| Inception Date | 2022-10-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | RDVI |
|---|---|
| Full Name | FT Vest Rising Dividend Achievers Target Income ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $3.22B |
| Inception | 2022-10-19 |
| Index Tracked | NASDAQ US Rising Dividend Achievers |
Frequently Asked Questions
What does RDVI track?
RDVI (FT Vest Rising Dividend Achievers Target Income ETF) tracks NASDAQ US Rising Dividend Achievers, a equity benchmark.
What is the expense ratio of RDVI?
RDVI has an expense ratio of 0.01% per year.
What is the AUM of RDVI?
RDVI has approximately $3.22B in assets under management.
Does RDVI pay a dividend?
RDVI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RDVI?
RDVI is issued by First Trust under the FT Vest brand, launched on 2022-10-19.
Open the interactive RDVI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.