BATS:RDVI FT Vest Rising Dividend Achievers Target Income ETF (RDVI) Price, Holdings, & News → The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad) Free RDVI Stock Alerts $23.54 -0.08 (-0.34%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$23.29▼$23.5750-Day Range$22.63▼$24.4852-Week Range N/AVolume294,377 shsAverage VolumeN/AMarket Capitalization$906.29 millionAssets Under Management$935.34 millionDividend Yield8.21%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 $0.1703April 26, 2024 | True Market Insiders (Ad)The “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…October 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$935.34 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares38,500,000Beta0.86 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad True Market InsidersThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 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%-0.55%-0.34%-0.57%Net Expense0.75%0.51%0.60%0.63%0.58% FT Vest Rising Dividend Achievers Target Income ETF (RDVI) Holdings & ExposureTop 10 RDVI HoldingsEOG Resources(NYSE:EOG)Holding Weight: 2.17%Magnolia Oil & Gas(NYSE:MGY)Holding Weight: 2.17%Exxon Mobil(NYSE:XOM)Holding Weight: 2.12%Williams-Sonoma(NYSE:WSM)Holding Weight: 2.12%Regions Financial(NYSE:RF)Holding Weight: 2.11%Chesapeake Energy(NASDAQ:CHK)Holding Weight: 2.09%Lam Research(NASDAQ:LRCX)Holding Weight: 2.08%Bank of America(NYSE:BAC)Holding Weight: 2.07%Equitable(NYSE:EQH)Holding Weight: 2.07%Steel Dynamics(NASDAQ:STLD)Holding Weight: 2.07%RDVI Sector ExposureRDVI Industry ExposureFull Holdings Details Similar ETFsInvesco International Dividend Achievers ETFNASDAQ:PIDVictoryShares US EQ Income Enhanced Volatility Wtd ETFNASDAQ:CDCFranklin International Low Volatility High Dividend Index ETFBATS:LVHIWisdomTree U.S. High Dividend FundNYSEARCA:DHSSchwab International Dividend Equity ETFNYSEARCA:SCHYInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 41,735 shares on 4/25/2024Ownership: 1.353%MTM Investment Management LLCBought 4,685 shares on 4/25/2024Ownership: 0.111%Capital Investment Advisory Services LLCBought 14,829 shares on 4/25/2024Ownership: 0.100%Triumph Capital ManagementBought 16,368 shares on 4/25/2024Ownership: 0.043%TrueWealth Advisors LLCBought 10,316 shares on 4/23/2024Ownership: 0.027%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 2024. Since then, RDVI stock has increased by 2.0% and is now trading at $23.54. 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. Stockholders 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 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 $935.34 million 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 EOG Resources (EOG), Magnolia Oil & Gas (MGY), Exxon Mobil (XOM), Williams-Sonoma (WSM), Regions Financial (RF), Chesapeake Energy (CHK), Lam Research (LRCX), Bank of America (BAC), Equitable (EQH) and Steel Dynamics (STLD). 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 retail and institutional investors. Top institutional investors include Global Assets Advisory LLC (2.30%), Park National Corp OH (3.69%), Cambridge Investment Research Advisors Inc. (1.35%), Echo Wealth Management LLC (0.91%), Midwest Financial Group LLC (1.76%) and Raymond James Financial Services Advisors Inc. (0.57%). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsYour Money is Not SafeAmerican AlternativeFed launches fourth dollar overhaulStansberry ResearchThe World's First "$20 Trillion Drug?"Behind the MarketsEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsI’m afraid WWIII is a very real possibility Porter & Company 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. 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 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.
