FT Vest Rising Dividend Achievers Target Income ETF (RDVI) Holdings

$23.89
-0.02 (-0.08%)
(As of 05/10/2024 ET)

Top 50 RDVI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$75.62
-3.9%
2.24%304,106
2
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$59.27
+0.7%
2.21%356,455
3
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.10
-0.4%
2.18%152,112
4
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.88
-1.9%
2.18%782,822
5
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$87.12
-1.3%
2.17%223,771
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-0.4%
2.16%167,862
7
American Express stock logo
AXP
American Express
$242.30
+1.3%
2.15%85,499
8
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.56
+0.5%
2.13%137,793
9
Bank of America Co. stock logo
BAC
Bank of America
$38.45
+0.4%
2.12%527,483
10
Synchrony Financial stock logo
SYF
Synchrony Financial
$45.73
-0.8%
2.12%447,061
11
SLM Co. stock logo
SLM
SLM
$21.78
-0.7%
2.11%909,357
12
Equitable Holdings, Inc. stock logo
EQH
Equitable
$39.84
+0.5%
2.09%530,328
13
Elevance Health, Inc. stock logo
ELV
Elevance Health
$539.18
+0.1%
2.08%36,405
14
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$95.82
+0.1%
2.08%202,451
15
Discover Financial Services stock logo
DFS
Discover Financial Services
$123.40
-0.5%
2.07%155,342
16
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.78
+0.3%
2.07%530,026
17
M&T Bank Co. stock logo
MTB
M&T Bank
$153.66
+0.7%
2.07%132,911
18
Regions Financial Co. stock logo
RF
Regions Financial
$19.83
+0.3%
2.04%980,479
19
California Resources Co. stock logo
CRC
California Resources
$48.78
-2.8%
2.03%346,022
20
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$77.20
-0.1%
2.01%248,348
21
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$198.77
+0.6%
2.01%98,152
22
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$101.89
+0.6%
1.98%188,534
23
Aflac Incorporated stock logo
AFL
Aflac
$86.08
+0.8%
1.97%221,384
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.73
+1.6%
1.97%94,024
25
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$315.94
-0.8%
1.97%65,823
26
Lam Research Co. stock logo
LRCX
Lam Research
$915.42
+0.9%
1.96%20,525
27
Apple Inc. stock logo
AAPL
Apple
$183.05
-0.7%
1.95%108,203
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.06
+0.6%
1.95%381,731
29
KLA Co. stock logo
KLAC
KLA
$718.27
+1.1%
1.95%27,309
30
Garmin Ltd. stock logo
GRMN
Garmin
$168.93
-0.2%
1.94%128,151
31
Lennar Co. stock logo
LEN
Lennar
$162.93
+1.3%
1.93%119,295
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$182.08
+0.9%
1.93%111,712
33
Visa Inc. stock logo
V
Visa
$280.74
+0.8%
1.93%65,991
34
Mastercard Incorporated stock logo
MA
Mastercard
$456.98
+0.3%
1.92%39,251
35
MGIC Investment Co. stock logo
MTG
MGIC Investment
$21.25
+0.3%
1.92%889,858
36
Radian Group Inc. stock logo
RDN
Radian Group
$31.64
1.92%595,795
37
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$135.18
+0.3%
1.91%135,444
38
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.15
-0.2%
1.91%576,666
39
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$73.95
-0.5%
1.90%223,904
40
Chubb Limited stock logo
CB
Chubb
$254.84
+0.3%
1.90%72,881
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41
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
1.90%44,851
42
PACCAR Inc stock logo
PCAR
PACCAR
$109.18
+0.2%
1.89%157,848
43
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$149.97
+0.3%
1.88%123,134
44
NIKE, Inc. stock logo
NKE
NIKE
$90.94
-2.6%
1.87%187,458
45
Nucor Co. stock logo
NUE
Nucor
$174.47
+0.1%
1.85%99,101
46
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$185.04
+1.0%
1.85%88,712
47
Snap-on Incorporated stock logo
SNA
Snap-on
$280.91
+0.3%
1.85%64,584
48
Reliance, Inc. stock logo
RS
Reliance
$293.15
-0.8%
1.80%58,251
49
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.98
+0.3%
1.76%247,952
50
Accenture plc stock logo
ACN
Accenture
$306.33
-0.1%
1.63%49,863

Geographic Exposure

  • United States
    91.6%
  • Switzerland
    4.2%
  • Ireland
    1.6%

Currency Exposure

  • USD
    95.3%

Sector Exposure

  • Financials
    38.7%
  • Technology
    19.7%
  • Consumer Discretionary
    9.9%
  • Materials
    7.3%
  • Industrials
    5.7%
  • Energy
    4.2%
  • Communications
    3.9%
  • Health Care
    2.1%

Industry Exposure

  • Diversified Financial Services
    18.4%
  • Banks
    12.5%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Household Durables
    8.1%
  • Insurance
    7.9%
  • Metals & Mining
    5.5%
  • Oil Gas & Consumable Fuels
    4.2%
  • Communications Equipment
    4.0%
  • Machinery
    4.0%
  • Media
    3.9%
  • IT Services
    3.3%
  • Specialty Retail
    2.2%
  • Health Care Providers & Services
    2.1%
  • Software
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Chemicals
    1.7%
  • Transportation Infrastructure
    1.7%

SubIndustry Exposure

  • Consumer Finance
    14.3%
  • Diversified Banks
    12.5%
  • Semiconductors
    8.1%
  • Property & Casualty Insurance
    5.9%
  • Steel
    5.5%
  • Communications Equipment
    4.0%
  • Homebuilding
    3.9%
  • Advertising
    3.9%
  • IT Consulting & Other Services
    3.3%
  • Consumer Electronics
    2.3%
  • Construction Materials
    2.2%
  • Homefurnishing Retail
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Managed Health Care
    2.1%
  • Life & Health Insurance
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Systems Software
    1.9%
  • Home Improvement Retail
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Agricultural Products
    1.7%
  • Trucking
    1.7%

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This page (BATS:RDVI) was last updated on 5/12/2024 by MarketBeat.com Staff

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