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

FT Vest Rising Dividend Achievers Target Income ETF logo
$25.83 +1.26 (+5.13%)
Closing price 09/19/2025 03:59 PM Eastern
Extended Trading
$25.87 +0.04 (+0.15%)
As of 09/19/2025 05:19 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 25 RDVI Holdings

RankCompanyCurrent PriceWeightShares Held
1
eBay Inc. stock logo
EBAY
eBay
$91.11
+1.7%
2.65%655,504
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
2.54%251,583
3
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$108.62
+0.1%
2.40%522,829
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
2.31%70,973
5
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$99.62
-0.6%
2.30%544,810
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$314.25
+0.3%
2.24%169,668
7
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
2.21%100,232
8
PulteGroup, Inc. stock logo
PHM
PulteGroup
$131.95
-1.6%
2.21%369,291
9
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$174.15
+0.1%
2.16%290,823
10
Booking Holdings Inc. stock logo
BKNG
Booking
$5,444.44
+0.0%
2.13%8,765
11
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$108.95
-0.7%
2.12%449,896
12
Electronic Arts Inc. stock logo
EA
Electronic Arts
$173.09
0.0%
2.12%290,236
13
American Express Company stock logo
AXP
American Express
$340.41
-0.4%
2.11%146,814
14
BlackRock stock logo
BLK
BlackRock
$1,142.76
+0.5%
2.10%43,713
15
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$130.90
-0.4%
2.04%348,496
16
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$277.07
-0.3%
2.01%165,582
17
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
1.98%130,127
18
Ross Stores, Inc. stock logo
ROST
Ross Stores
$146.18
+0.1%
1.92%289,939
19
Unum Group stock logo
UNM
Unum Group
$76.19
-0.1%
1.86%585,485
20
Snap-On Incorporated stock logo
SNA
Snap-On
$337.72
-0.5%
1.85%129,767
21
Lennar Corporation stock logo
LEN
Lennar
$127.17
-4.3%
1.84%307,232
22
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$292.00
+0.4%
1.82%139,045
23
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
1.81%243,147
24
Synchrony Financial stock logo
SYF
Synchrony Financial
$76.56
+0.0%
1.81%543,480
25
Chubb Limited stock logo
CB
Chubb
$274.00
-0.1%
1.78%146,849

Geographic Exposure

  • United States
    95.7%
  • Switzerland
    1.7%
  • Ireland
    1.3%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Financials
    36.3%
  • Technology
    23.3%
  • Consumer Discretionary
    15.6%
  • Industrials
    6.2%
  • Communications
    5.1%
  • Energy
    3.6%
  • Health Care
    3.2%
  • Materials
    2.0%
  • Information Technology
    1.5%
  • Consumer Staples
    1.3%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    0.6%

Industry Exposure

  • Insurance
    11.5%
  • Semiconductors & Semiconductor Equipment
    10.2%
  • Capital Markets
    9.3%
  • Software
    7.4%
  • Household Durables
    7.3%
  • Diversified Financial Services
    7.2%
  • Banks
    6.9%
  • Specialty Retail
    6.8%
  • Media
    5.1%
  • IT Services
    4.6%
  • Machinery
    4.6%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Communications Equipment
    2.5%
  • Diversified Consumer Services
    2.1%
  • Financial Services
    1.4%
  • Health Care Providers & Services
    1.4%
  • Aerospace & Defense
    1.2%
  • Transportation Infrastructure
    1.1%
  • Health Care Equipment & Supplies
    0.9%
  • Chemicals
    0.9%
  • Construction Materials
    0.7%
  • Electrical Equipment
    0.6%
  • Construction & Engineering
    0.5%
  • Biotechnology
    0.5%
  • Food Products
    0.4%
  • Health Care Technology
    0.4%
  • Metals & Mining
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%

SubIndustry Exposure

  • Semiconductors
    8.8%
  • Asset Management & Custody Banks
    7.1%
  • Property & Casualty Insurance
    7.0%
  • Diversified Banks
    6.9%
  • Consumer Finance
    6.8%
  • Homebuilding
    5.4%
  • Application Software
    5.2%
  • Interactive Media & Services
    5.1%
  • Life & Health Insurance
    3.7%
  • Construction Materials
    3.0%
  • IT Consulting & Other Services
    2.9%
  • Communications Equipment
    2.5%
  • Internet & Direct Marketing Retail
    2.5%
  • Systems Software
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Heavy Electrical Equipment
    2.2%
  • Internet Services & Infrastructure
    2.1%
  • Home Improvement Retail
    1.9%
  • Apparel Retail
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Home Furnishings
    1.6%
  • Semiconductor Materials & Equipment
    1.5%
  • Diversified Financial Services
    1.4%
  • Managed Health Care
    1.4%
  • Agricultural Products
    1.3%
  • Aerospace & Defense
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Trucking
    1.1%
  • Life Sciences Tools & Services
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Reinsurance
    0.8%
  • Construction & Engineering
    0.5%
  • Biotechnology
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Industrial Machinery & Supplies
    0.4%
  • Health Care Distributors
    0.4%
  • Steel
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%

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This page (BATS:RDVI) was last updated on 9/22/2025 by MarketBeat.com Staff
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