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

FT Vest Rising Dividend Achievers Target Income ETF logo
$25.26 +0.69 (+2.79%)
Closing price 10/16/2025 03:58 PM Eastern
Extended Trading
$25.29 +0.04 (+0.14%)
As of 10/16/2025 04:14 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
KLA Corporation stock logo
KLAC
KLA
$1,098.80
+1.1%
2.64%60,328
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.46
+0.2%
2.58%247,782
3
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$227.72
+0.1%
2.57%274,444
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.81
+1.1%
2.53%314,798
5
eBay Inc. stock logo
EBAY
eBay
$91.18
+0.3%
2.37%621,298
6
Lam Research Corporation stock logo
LRCX
Lam Research
$142.37
-1.7%
2.30%390,489
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$98.61
-0.5%
2.24%534,429
8
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.71
-2.0%
2.23%491,462
9
Microsoft Corporation stock logo
MSFT
Microsoft
$511.61
-0.4%
2.20%100,352
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$298.67
-2.3%
2.18%165,578
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$712.07
-0.8%
2.08%68,275
12
Baker Hughes Company stock logo
BKR
Baker Hughes
$44.64
+0.4%
2.03%1,046,663
13
Ross Stores, Inc. stock logo
ROST
Ross Stores
$155.21
-1.1%
2.02%306,243
14
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$187.51
-1.3%
2.02%249,751
15
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,026.83
+1.9%
2.01%47,900
16
American Express Company stock logo
AXP
American Express
$323.60
-2.1%
2.00%144,842
17
PulteGroup, Inc. stock logo
PHM
PulteGroup
$123.79
-0.7%
1.98%386,130
18
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$123.86
-3.7%
1.95%354,313
19
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$94.31
-6.8%
1.93%446,494
20
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.35
-0.2%
1.93%226,453
21
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.61
-2.9%
1.92%166,430
22
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$160.12
-2.2%
1.90%278,742
23
Booking Holdings Inc. stock logo
BKNG
Booking
$4,952.31
-2.5%
1.88%8,378
24
Chubb Limited stock logo
CB
Chubb
$268.12
-3.7%
1.88%155,785
25
Visa Inc. stock logo
V
Visa
$335.01
-3.1%
1.88%128,398

Geographic Exposure

  • United States
    96.1%
  • Switzerland
    1.8%
  • Ireland
    1.4%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Financials
    34.5%
  • Technology
    24.6%
  • Consumer Discretionary
    14.4%
  • Industrials
    6.7%
  • Communications
    5.2%
  • Health Care
    4.1%
  • Energy
    2.8%
  • Information Technology
    2.4%
  • Aerospace & Defense
    1.8%
  • Consumer Staples
    1.5%
  • Electrical Equipment
    1.1%
  • Materials
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.7%
  • Insurance
    12.0%
  • Capital Markets
    8.9%
  • Specialty Retail
    7.4%
  • Banks
    6.8%
  • Software
    6.5%
  • Diversified Financial Services
    6.4%
  • Household Durables
    6.2%
  • Media
    5.2%
  • IT Services
    4.7%
  • Machinery
    4.4%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Communications Equipment
    2.1%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Consumer Services
    1.8%
  • Aerospace & Defense
    1.8%
  • Health Care Providers & Services
    1.2%
  • Electrical Equipment
    1.1%
  • Construction & Engineering
    1.1%
  • Transportation Infrastructure
    0.7%
  • Biotechnology
    0.6%
  • Beverages
    0.5%
  • Health Care Technology
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Chemicals
    0.5%
  • Financial Services
    0.4%
  • Construction Materials
    0.3%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Property & Casualty Insurance
    7.9%
  • Asset Management & Custody Banks
    7.0%
  • Diversified Banks
    6.8%
  • Consumer Finance
    6.4%
  • Interactive Media & Services
    4.7%
  • Homebuilding
    4.4%
  • Application Software
    4.3%
  • Life & Health Insurance
    3.7%
  • Heavy Electrical Equipment
    3.1%
  • IT Consulting & Other Services
    3.0%
  • Construction Materials
    2.6%
  • Semiconductor Materials & Equipment
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Systems Software
    2.2%
  • Communications Equipment
    2.1%
  • Apparel Retail
    2.0%
  • Home Furnishings
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Home Improvement Retail
    1.9%
  • Internet Services & Infrastructure
    1.8%
  • Aerospace & Defense
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Life Sciences Tools & Services
    1.4%
  • Managed Health Care
    1.2%
  • Construction & Engineering
    1.1%
  • Hypermarkets & Super Centers
    0.9%
  • Trucking
    0.7%
  • Biotechnology
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Health Care Supplies
    0.5%
  • Health Care Distributors
    0.5%
  • Cable & Satellite
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Agricultural Products
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Reinsurance
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Diversified Financial Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%

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This page (BATS:RDVI) was last updated on 10/17/2025 by MarketBeat.com Staff
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