BATS:RDVI FT Vest Rising Dividend Achievers Target Income ETF (RDVI) Price, Holdings, & News → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) Free RDVI Stock Alerts $23.34 -0.02 (-0.09%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$23.25▼$23.4350-Day Range$23.11▼$24.4852-Week Range N/AVolume226,081 shsAverage VolumeN/AMarket Capitalization$966.28 millionAssets Under Management$1.05 billionDividend Yield8.16%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get FT Vest Rising Dividend Achievers Target Income ETF alerts: Email Address About FT Vest Rising Dividend Achievers Target Income ETF (BATS:RDVI)The FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI) is an exchange-traded fund that is based on the NASDAQ US Rising Dividend Achievers index. The fund seeks to provide current income and capital appreciation by holding a portfolio of dividend-paying US equities, while utilizing a naked call writing strategy on the S&P 500 Index. RDVI was launched on Oct 19, 2022 and is managed by First Trust.Read More RDVI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RDVI ETF News HeadlinesFebruary 4, 2024 | seekingalpha.comRDVI: Buy-Write ETF Looking Good Among PeersDecember 22, 2023 | msn.comFT Cboe Vest Rising Dividend Achievers Target Income ETF declares monthly distribution of $0.1703October 26, 2023 | msn.comFT Cboe Vest Technology Dividend Target Income ETF declares $0.1294 dividendOctober 26, 2023 | msn.comFT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF® declares $0.3578 dividendOctober 3, 2023 | msn.comFT Cboe Vest Gold Target Income ETF declares monthly distribution of $0.1277See More Headlines Receive RDVI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest Rising Dividend Achievers Target Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Vest Rising Dividend Achievers Target Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:RDVI Inception Date10/19/2022 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings52 Fund Statistics Assets Under Management$1.05 billion Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares41,400,000Beta0.79 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Paradigm PressElon Musk’s Final Masterpiece: “X-9840”The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just released the details on what he’s calling Elon’s Project X-9840. Click here to see the details because there’s not much time to prepare. FT Vest Rising Dividend Achievers Target Income ETF ExpensesTypeRDVIHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.75%0.45%0.54%0.56%0.51%Other Expenses0.00%0.26%0.54%0.51%0.58%Total Expense0.75%0.53%0.70%0.68%0.70%Fee Waiver0.00%-0.21%-0.54%-0.34%-0.56%Net Expense0.75%0.51%0.60%0.63%0.58% FT Vest Rising Dividend Achievers Target Income ETF (RDVI) Holdings & ExposureTop 10 RDVI HoldingsJackson Financial(NYSE:JXN)Holding Weight: 2.43%QUALCOMM(NASDAQ:QCOM)Holding Weight: 2.41%Equitable(NYSE:EQH)Holding Weight: 2.32%KLA(NASDAQ:KLAC)Holding Weight: 2.22%Garmin(NYSE:GRMN)Holding Weight: 2.20%Mueller Industries(NYSE:MLI)Holding Weight: 2.19%Apple(NASDAQ:AAPL)Holding Weight: 2.18%Applied Materials(NASDAQ:AMAT)Holding Weight: 2.15%Bank of America(NYSE:BAC)Holding Weight: 2.15%American Express(NYSE:AXP)Holding Weight: 2.14%RDVI Sector ExposureRDVI Industry ExposureFull Holdings Details Similar ETFsWisdomTree U.S. High Dividend FundNYSEARCA:DHSFranklin International Low Volatility High Dividend Index ETFBATS:LVHIInvesco High Yield Equity Dividend Achievers ETFNASDAQ:PEYInvesco International Dividend Achievers ETFNASDAQ:PIDWisdomTree Total U.S. Dividend FundNYSEARCA:DTDInstitutional OwnershipMaxwell Wealth Strategies Inc.Sold 101,284 shares on 5/31/2024Ownership: 0.105%Cetera Investment AdvisersBought 551,357 shares on 5/24/2024Ownership: 1.895%Cetera Advisors LLCBought 124,673 shares on 5/24/2024Ownership: 0.796%ARQ Wealth Advisors LLCBought 40,903 shares on 5/23/2024Ownership: 0.099%B. Riley Wealth Advisors Inc.Sold 34,575 shares on 5/16/2024Ownership: 0.134%View All Institutional Transactions RDVI ETF - Frequently Asked Questions How have RDVI shares performed in 2024? FT Vest Rising Dividend Achievers Target Income ETF's stock was trading at $23.08 at the beginning of the year. Since then, RDVI stock has increased by 1.1% and is now trading at $23.34. View the best growth stocks for 2024 here. How often does FT Vest Rising Dividend Achievers Target Income ETF pay dividends? What is the dividend yield for FT Vest Rising Dividend Achievers Target Income ETF? FT Vest Rising Dividend Achievers Target Income ETF declared a dividend on Monday, June 26th. Shareholders of record on Wednesday, June 28th will be given a dividend of $0.1596 per share on Friday, June 30th. The ex-dividend date of this dividend is Tuesday, June 27th. This is a positive change from the stock's previous dividend of $0.16. Read our dividend analysis for RDVI. What does RDVI invest in? FT Vest Rising Dividend Achievers Target Income ETF is a equity fund issued by First Trust. RDVI focuses on high dividend yield investments. The fund's investments total to approximately $1.05 billion assets under management. What stocks does FT Vest Rising Dividend Achievers Target Income ETF hold? RDVI invests in 52 holdings. Some of the stocks in their portfolio include Jackson Financial (JXN), QUALCOMM (QCOM), Equitable (EQH), KLA (KLAC), Garmin (GRMN), Mueller Industries (MLI), Apple (AAPL), Applied Materials (AMAT), Bank of America (BAC) and American Express (AXP). What is the management fee for FT Vest Rising Dividend Achievers Target Income ETF? FT Vest Rising Dividend Achievers Target Income ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for RDVI is 0.75%. Who are FT Vest Rising Dividend Achievers Target Income ETF's major shareholders? FT Vest Rising Dividend Achievers Target Income ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Osaic Holdings Inc. (3.55%), Global Assets Advisory LLC (2.30%), Cetera Investment Advisers (1.89%), Park National Corp OH (3.69%), Cambridge Investment Research Advisors Inc. (1.35%) and Pinnacle Associates Ltd. (1.31%). How do I buy shares of FT Vest Rising Dividend Achievers Target Income ETF? Shares of RDVI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:RDVI) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? The US Court is cu...Augury Research | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredAI Hell Will Break Loose [June 30, 2024] …On June 30, 2024, AI will reach a critical tipping point… Whatever you do, make sure you prepare before Ju...Banyan Hill Publishing | SponsoredWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...Brooks Enterprises | SponsoredShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto mark...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FT Vest Rising Dividend Achievers Target Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share FT Vest Rising Dividend Achievers Target Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.