BATS:RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI) Price, Holdings, & News $21.55 -0.14 (-0.65%) (As of 09/20/2023 ET) Add Compare Share Share Today's Range$21.54▼$21.8750-Day Range$21.50▼$22.7952-Week Range N/AVolume187,223 shsAverage VolumeN/AMarket Capitalization$314.63 millionAssets Under Management$437.06 millionDividend Yield6.50%Net Expense Ratio0.75% ProfileProfileChartDividendHoldingsRatingsProfileChartDividendHoldingsRatings About FT Cboe Vest Rising Dividend Achievers Target Income ETFThe 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RDVI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive RDVI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Cboe Vest Rising Dividend Achievers Target Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Cboe 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$437.06 million 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 Shares14,600,000Beta1.30 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report FT Cboe Vest Rising Dividend Achievers Target Income ETF ExpensesTypeRDVIHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.75%0.44%0.53%0.54%0.50%Other Expenses0.00%0.23%0.52%0.49%0.57%Total Expense0.75%0.51%0.69%0.66%0.69%Fee Waiver0.00%-0.21%-0.55%-0.36%-0.59%Net Expense0.75%0.49%0.59%0.60%0.57% FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI) Holdings & ExposureTop 10 RDVI HoldingsComerica(NYSE:CMA)Holding Weight: 2.34%Louisiana-Pacific(NYSE:LPX)Holding Weight: 2.26%Citizens Financial Group(NYSE:CFG)Holding Weight: 2.22%Popular(NASDAQ:BPOP)Holding Weight: 2.18%CF Industries(NYSE:CF)Holding Weight: 2.17%Lam Research(NASDAQ:LRCX)Holding Weight: 2.17%Archer-Daniels-Midland(NYSE:ADM)Holding Weight: 2.15%Nucor(NYSE:NUE)Holding Weight: 2.11%Principal Financial Group, Inc.Holding Weight: 2.11%ConocoPhillips(NYSE:COP)Holding Weight: 2.09%RDVI Sector ExposureRDVI Industry ExposureFull Holdings Details Similar ETFsFranklin International Core Dividend Tilt Index ETFNYSEARCA:DIVIWisdomTree International High Dividend FundNYSEARCA:DTHSPDR S&P International Dividend ETFNYSEARCA:DWXFlexShares Quality Dividend Defensive Index FundNYSEARCA:QDEFFlexShares International Quality Dividend Index FundNYSEARCA:IQDFInstitutional OwnershipBaystate Wealth Management LLCBought 21,850 shares on 8/2/2023Ownership: 0.150%WealthPLAN Partners LLCSold 1,766 shares on 7/31/2023Ownership: 0.008%First Heartland Consultants Inc.Bought 74,167 shares on 7/26/2023Ownership: 1.386%Janney Montgomery Scott LLCBought 58,937 shares on 7/26/2023Ownership: 1.375%Cambridge Investment Research Advisors Inc.Bought 156,526 shares on 7/13/2023Ownership: 3.148%View All Institutional Transactions RDVI ETF - Frequently Asked Questions How have RDVI shares performed in 2023? FT Cboe Vest Rising Dividend Achievers Target Income ETF's stock was trading at $21.29 at the beginning of 2023. Since then, RDVI stock has increased by 1.2% and is now trading at $21.55. View the best growth stocks for 2023 here. How often does FT Cboe Vest Rising Dividend Achievers Target Income ETF pay dividends? What is the dividend yield for FT Cboe Vest Rising Dividend Achievers Target Income ETF? FT Cboe 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 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 Cboe 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 $437.06 million assets under management. What stocks does FT Cboe Vest Rising Dividend Achievers Target Income ETF hold? RDVI invests in 52 holdings. Some of the stocks in their portfolio include Comerica (CMA), Louisiana-Pacific (LPX), Citizens Financial Group (CFG), Popular (BPOP), CF Industries (CF), Lam Research (LRCX), Archer-Daniels-Midland (ADM), Nucor (NUE), ConocoPhillips (COP). What is the management fee for FT Cboe Vest Rising Dividend Achievers Target Income ETF? FT Cboe 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%. What is FT Cboe Vest Rising Dividend Achievers Target Income ETF's stock symbol? FT Cboe Vest Rising Dividend Achievers Target Income ETF trades on the BATS under the ticker symbol "RDVI." Who are FT Cboe Vest Rising Dividend Achievers Target Income ETF's major shareholders? FT Cboe Vest Rising Dividend Achievers Target Income ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Park National Corp OH (3.86%), Cambridge Investment Research Advisors Inc. (3.15%), First Heartland Consultants Inc. (1.39%), Janney Montgomery Scott LLC (1.37%), Baystate Wealth Management LLC (0.15%) and WealthPLAN Partners LLC (0.01%). How do I buy shares of FT Cboe 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is FT Cboe Vest Rising Dividend Achievers Target Income ETF's stock price today? One share of RDVI stock can currently be purchased for approximately $21.55. How much money does FT Cboe Vest Rising Dividend Achievers Target Income ETF make? FT Cboe Vest Rising Dividend Achievers Target Income ETF (BATS:RDVI) has a market capitalization of $314.63 million. This page (BATS:RDVI) was last updated on 9/21/2023 by MarketBeat.com Staff 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 Cboe 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. 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. 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