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

FT Vest Rising Dividend Achievers Target Income ETF logo
$24.35 -0.22 (-0.90%)
Closing price 06/23/2025 03:59 PM Eastern
Extended Trading
$24.35 0.00 (0.00%)
As of 06/23/2025 07:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 79 RDVI Holdings

RankCompanyCurrent PriceWeightShares Held
1
eBay Inc. stock logo
EBAY
eBay
$76.86
-1.0%
2.53%638,285
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$698.53
+2.4%
2.49%69,813
3
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$89.55
-2.3%
2.41%523,914
4
Booking Holdings Inc. stock logo
BKNG
Booking
$5,333.42
+0.6%
2.35%8,661
5
Unum Group stock logo
UNM
Unum Group
$80.04
+1.0%
2.35%588,552
6
Visa Inc. stock logo
V
Visa
$344.18
+1.7%
2.32%126,565
7
Microsoft Corporation stock logo
MSFT
Microsoft
$486.00
+1.8%
2.28%93,110
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$278.46
+1.3%
2.27%164,246
9
Synchrony Financial stock logo
SYF
Synchrony Financial
$63.28
+1.5%
2.18%705,539
10
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$127.49
+1.1%
2.15%333,904
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.24
+1.3%
2.13%135,237
12
American Express Company stock logo
AXP
American Express
$299.73
+0.4%
2.10%139,985
13
BlackRock stock logo
BLK
BlackRock
$986.31
+1.2%
2.09%42,089
14
Electronic Arts Inc. stock logo
EA
Electronic Arts
$154.41
+2.6%
2.07%268,180
15
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$76.72
+1.7%
2.05%501,781
16
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$97.51
+2.6%
2.02%430,240
17
Chubb Limited stock logo
CB
Chubb
$288.19
+1.5%
1.98%136,149
18
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$76.95
+4.7%
1.98%531,008
19
Snap-On Incorporated stock logo
SNA
Snap-On
$308.39
+0.9%
1.93%122,488
20
Aflac Incorporated stock logo
AFL
Aflac
$104.89
+1.5%
1.91%364,703
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.96
+1.5%
1.88%210,261
22
Accenture PLC stock logo
ACN
Accenture
$295.03
+3.4%
1.85%115,756
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.38
+1.6%
1.85%551,634
24
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$233.00
+0.4%
1.82%146,724
25
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$96.48
-3.9%
1.78%339,744
26
Apple Inc. stock logo
AAPL
Apple
$201.50
+0.2%
1.72%171,553
27
PACCAR Inc. stock logo
PCAR
PACCAR
$91.75
+0.8%
1.68%360,449
28
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.53
-0.5%
1.61%83,511
29
PulteGroup, Inc. stock logo
PHM
PulteGroup
$104.98
+3.5%
1.61%318,865
30
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$267.59
+1.0%
1.60%117,807
31
Alphabet Inc. stock logo
GOOGL
Alphabet
$165.19
-0.9%
1.59%176,003
32
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$519.59
+1.8%
1.54%59,281
33
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$128.83
+3.7%
1.53%248,783
34
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$150.94
+1.3%
1.53%202,751
35
M&T Bank Corporation stock logo
MTB
M&T Bank
$189.60
+2.5%
1.51%164,991
36
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.12
-2.6%
1.42%221,771
37
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.79
-2.5%
1.42%242,953
38
KLA Corporation stock logo
KLAC
KLA
$856.28
+0.7%
1.36%29,784
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.14
+1.2%
1.36%171,360
40
Salesforce Inc. stock logo
CRM
Salesforce
$263.14
+1.0%
1.36%101,253
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41
Lennar Corporation stock logo
LEN
Lennar
$110.77
+4.1%
1.33%248,566
42
Ross Stores, Inc. stock logo
ROST
Ross Stores
$127.87
+0.2%
1.31%198,742
43
Everest Group, Ltd. stock logo
EG
Everest Group
$342.01
+1.4%
1.25%73,328
44
NVIDIA Corporation stock logo
NVDA
NVIDIA
$144.17
+0.2%
1.13%153,075
45
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.85
+0.7%
1.02%624,448
46
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,004.48
+2.5%
1.00%19,877
47
Baker Hughes Company stock logo
BKR
Baker Hughes
$37.83
-3.0%
0.92%454,456
48
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$158.10
-0.5%
0.89%110,295
49
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$161.36
+3.1%
0.84%104,441
50
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$52.89
-1.3%
0.82%297,268
51
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$364.78
+2.8%
0.81%44,606
52
Nucor Corporation stock logo
NUE
Nucor
$126.14
+1.5%
0.72%114,825
53
NIKE, Inc. stock logo
NKE
NIKE
$60.81
+1.7%
0.64%206,824
54
Lam Research Corporation stock logo
LRCX
Lam Research
$91.61
+1.2%
0.61%128,351
55
Expand Energy Corporation stock logo
EXE
Expand Energy
$121.45
-0.5%
0.60%98,548
56
GE Aerospace stock logo
GE
GE Aerospace
$248.18
+3.7%
0.58%47,600
57
McKesson Corporation stock logo
MCK
McKesson
$722.44
+0.2%
0.58%15,753
58
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$692.62
+1.0%
0.57%16,114
59
Mastercard Incorporated stock logo
MA
Mastercard
$542.63
+1.8%
0.56%19,261
60
Garmin Ltd. stock logo
GRMN
Garmin
$201.86
+0.9%
0.55%54,681
61
Northern Trust Corporation stock logo
NTRS
Northern Trust
$120.81
+8.0%
0.52%92,369
62
Bank of America Corporation stock logo
BAC
Bank of America
$46.32
+1.8%
0.51%224,094
63
Regions Financial Corporation stock logo
RF
Regions Financial
$22.67
+2.1%
0.51%463,087
64
State Street Corporation stock logo
STT
State Street
$101.30
+1.7%
0.49%99,248
65
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.26
+0.2%
0.48%71,359
66
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$147.24
+1.2%
0.48%64,224
67
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.88
+1.0%
0.48%179,026
68
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$40.15
+2.1%
0.47%239,460
69
Reliance, Inc. stock logo
RS
Reliance
$309.21
+0.5%
0.47%29,817
70
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$127.43
+1.2%
0.46%66,944
71
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$180.83
+1.9%
0.46%51,321
72
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$84.94
+0.3%
0.45%104,234
73
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$122.43
+1.7%
0.45%74,365
74
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.73
-0.9%
0.43%314,205
75
Lincoln National Corporation stock logo
LNC
Lincoln National
$32.85
-0.5%
0.43%252,540
76
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$141.15
-5.2%
0.38%48,069
77Dreyfus Govt Cm Inst 289N/A0.33%6,529,086
78CashN/A0.01%156,131
79Spxw Us 06/20/25 C5970N/A-0.14%476

Geographic Exposure

  • United States
    93.6%
  • Switzerland
    2.5%
  • Ireland
    1.8%
  • Bermuda
    1.2%

Currency Exposure

  • USD
    97.6%

Sector Exposure

  • Financials
    38.2%
  • Technology
    23.8%
  • Consumer Discretionary
    14.1%
  • Energy
    5.1%
  • Industrials
    4.5%
  • Materials
    4.2%
  • Communications
    4.0%
  • Health Care
    2.7%
  • Consumer Staples
    1.8%
  • Information Technology
    0.6%
  • Aerospace & Defense
    0.6%

Industry Exposure

  • Insurance
    12.1%
  • Capital Markets
    8.7%
  • Banks
    8.3%
  • Software
    7.5%
  • Diversified Financial Services
    7.1%
  • Household Durables
    7.0%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • IT Services
    6.0%
  • Specialty Retail
    5.7%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Media
    4.0%
  • Machinery
    3.7%
  • Communications Equipment
    3.6%
  • Diversified Consumer Services
    2.3%
  • Financial Services
    2.0%
  • Chemicals
    1.7%
  • Metals & Mining
    1.7%
  • Health Care Providers & Services
    1.6%
  • Transportation Infrastructure
    0.8%
  • Food Products
    0.8%
  • Construction Materials
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Health Care Technology
    0.6%
  • Aerospace & Defense
    0.6%
  • Health Care Equipment & Supplies
    0.5%

SubIndustry Exposure

  • Diversified Banks
    8.3%
  • Asset Management & Custody Banks
    7.1%
  • Consumer Finance
    7.1%
  • Semiconductors
    6.2%
  • Property & Casualty Insurance
    6.2%
  • Application Software
    5.2%
  • Life & Health Insurance
    4.7%
  • Homebuilding
    4.5%
  • Interactive Media & Services
    4.0%
  • IT Consulting & Other Services
    3.8%
  • Communications Equipment
    3.6%
  • Oil & Gas Exploration & Production
    2.8%
  • Construction Materials
    2.8%
  • Agricultural Products
    2.6%
  • Internet & Direct Marketing Retail
    2.5%
  • Internet Services & Infrastructure
    2.3%
  • Systems Software
    2.3%
  • Data Processing & Outsourced Services
    2.1%
  • Diversified Financial Services
    2.0%
  • Home Improvement Retail
    1.9%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Steel
    1.7%
  • Managed Health Care
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Apparel Retail
    1.3%
  • Reinsurance
    1.2%
  • Hypermarkets & Super Centers
    1.0%
  • Heavy Electrical Equipment
    0.9%
  • Home Furnishings
    0.9%
  • Trucking
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Health Care Distributors
    0.6%
  • Aerospace & Defense
    0.6%
  • Consumer Electronics
    0.6%
  • Life Sciences Tools & Services
    0.5%

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This page (BATS:RDVI) was last updated on 6/24/2025 by MarketBeat.com Staff
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