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

FT Vest Rising Dividend Achievers Target Income ETF logo
$23.97 -0.60 (-2.44%)
Closing price 03:59 PM Eastern
Extended Trading
$23.96 -0.01 (-0.04%)
As of 04:04 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
Unum Group stock logo
UNM
Unum Group
$81.90
+0.2%
2.44%580,566
2
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.93
+0.4%
2.42%516,808
3
Booking Holdings Inc. stock logo
BKNG
Booking
$5,538.91
+0.4%
2.40%8,551
4
eBay Inc. stock logo
EBAY
eBay
$74.53
+1.9%
2.38%629,639
5
Visa Inc. stock logo
V
Visa
$365.14
0.0%
2.32%124,849
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$670.90
+3.6%
2.27%68,867
7
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$325.80
+0.1%
2.25%133,411
8
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$129.83
0.0%
2.23%329,372
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.46
+0.2%
2.22%162,024
10
Microsoft Co. stock logo
MSFT
Microsoft
$461.97
+0.3%
2.18%91,856
11
BlackRock, Inc. stock logo
BLK
BlackRock
$977.79
-0.2%
2.10%41,517
12
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$77.35
-0.7%
2.09%523,814
13
Synchrony Financial stock logo
SYF
Synchrony Financial
$58.12
+0.8%
2.08%695,969
14
American Express stock logo
AXP
American Express
$295.37
+0.4%
2.07%138,093
15
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$80.27
-0.9%
2.06%494,983
16
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.88
+1.5%
2.04%264,550
17
Snap-on Incorporated stock logo
SNA
Snap-on
$316.53
-1.3%
2.03%120,838
18
Chubb Limited stock logo
CB
Chubb
$299.91
+0.9%
2.02%134,301
19
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$90.48
-0.8%
2.02%424,410
20
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$259.49
+0.2%
1.96%144,744
21
Aflac Incorporated stock logo
AFL
Aflac
$103.78
+0.2%
1.94%359,753
22
Accenture plc stock logo
ACN
Accenture
$314.49
-0.7%
1.86%114,194
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.85
+1.3%
1.81%544,154
24
Apple Inc. stock logo
AAPL
Apple
$201.70
+0.4%
1.74%169,221
25
PACCAR Inc stock logo
PCAR
PACCAR
$91.77
-2.2%
1.74%355,565
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.27
+0.3%
1.72%207,401
27
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$276.33
+0.2%
1.66%116,201
28
PulteGroup, Inc. stock logo
PHM
PulteGroup
$97.47
-0.6%
1.63%314,553
29
Elevance Health, Inc. stock logo
ELV
Elevance Health
$377.08
-1.8%
1.61%82,389
30
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$93.17
+2.7%
1.57%335,146
31
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$510.16
+0.2%
1.55%58,467
32
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.03
-1.6%
1.54%173,627
33
M&T Bank Co. stock logo
MTB
M&T Bank
$179.90
-1.5%
1.54%162,747
34
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$116.83
-1.0%
1.53%245,417
35
Raymond James stock logo
RJF
Raymond James
$145.33
-1.1%
1.53%200,001
36
Salesforce, Inc. stock logo
CRM
Salesforce
$261.28
-1.5%
1.44%99,889
37
Ross Stores, Inc. stock logo
ROST
Ross Stores
$142.42
+1.7%
1.42%196,058
38
Lennar Co. stock logo
LEN
Lennar
$104.97
-1.0%
1.36%245,200
39
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.01
+0.7%
1.30%239,653
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$146.63
+1.0%
1.29%169,028
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41
Everest Group, Ltd. stock logo
EG
Everest Group
$351.71
+1.3%
1.28%72,338
42
EOG Resources, Inc. stock logo
EOG
EOG Resources
$111.25
+2.5%
1.27%218,757
43
KLA Co. stock logo
KLAC
KLA
$762.44
+0.7%
1.17%29,388
44
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,056.85
+1.6%
1.04%19,613
45
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.38
+1.7%
1.04%151,007
46
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.62
+0.0%
1.03%615,978
47Dreyfus Govt Cm Inst 289N/A0.92%17,552,293
48
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$372.19
-2.1%
0.90%44,012
49
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$158.20
-2.2%
0.90%108,799
50
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$160.00
-0.1%
0.88%103,033
51
Baker Hughes stock logo
BKR
Baker Hughes
$37.32
+0.7%
0.87%448,296
52
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.12
-0.3%
0.74%293,242
53
Nucor Co. stock logo
NUE
Nucor
$120.54
+10.2%
0.65%113,263
54
NIKE, Inc. stock logo
NKE
NIKE
$61.58
+1.6%
0.64%204,030
55
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$119.30
+2.7%
0.59%97,206
56
McKesson Co. stock logo
MCK
McKesson
$721.27
+0.2%
0.59%15,533
57
GE Aerospace stock logo
GE
GE Aerospace
$247.32
+0.6%
0.58%46,962
58
Garmin Ltd. stock logo
GRMN
Garmin
$202.79
-0.1%
0.57%53,933
59
Mastercard Incorporated stock logo
MA
Mastercard
$580.56
-0.9%
0.56%18,997
60
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$668.66
+1.0%
0.55%15,894
61
Lam Research Co. stock logo
LRCX
Lam Research
$82.48
+2.1%
0.54%126,613
62
Northern Trust Co. stock logo
NTRS
Northern Trust
$106.31
-0.4%
0.51%91,115
63
Regions Financial Co. stock logo
RF
Regions Financial
$21.09
-1.7%
0.51%456,817
64
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-0.2%
0.50%221,058
65
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.51
-0.1%
0.49%70,391
66
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$151.60
+0.5%
0.49%63,344
67
State Street Co. stock logo
STT
State Street
$96.15
-0.1%
0.49%97,906
68
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.67
-0.4%
0.48%176,606
69
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.08
-0.3%
0.46%236,204
70
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.93
+0.1%
0.46%50,617
71
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$119.56
+0.1%
0.46%73,353
72
Reliance, Inc. stock logo
RS
Reliance
$302.01
+3.1%
0.45%29,421
73
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$82.55
+0.8%
0.44%102,826
74
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$135.71
+10.3%
0.44%66,042
75
Lincoln National Co. stock logo
LNC
Lincoln National
$32.89
-0.7%
0.42%249,108
76
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.06
+3.1%
0.40%309,937
77
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.59
+2.3%
0.34%47,409
78CashN/A0.01%138,094
79Spxw Us 05/23/25 C5960N/A0.00%681

Geographic Exposure

  • United States
    93.6%
  • Switzerland
    2.6%
  • Ireland
    1.9%
  • Bermuda
    1.3%

Currency Exposure

  • USD
    97.7%

Sector Exposure

  • Financials
    38.7%
  • Technology
    23.8%
  • Consumer Discretionary
    14.4%
  • Industrials
    4.8%
  • Energy
    4.7%
  • Materials
    4.0%
  • Communications
    3.9%
  • Health Care
    2.7%
  • Consumer Staples
    1.8%
  • Aerospace & Defense
    0.6%
  • Information Technology
    0.6%

Industry Exposure

  • Insurance
    12.6%
  • Capital Markets
    8.6%
  • Banks
    8.3%
  • Software
    7.5%
  • Diversified Financial Services
    7.2%
  • Household Durables
    7.1%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • IT Services
    6.2%
  • Specialty Retail
    5.8%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Machinery
    3.9%
  • Media
    3.9%
  • Communications Equipment
    3.6%
  • Diversified Consumer Services
    2.5%
  • Financial Services
    2.0%
  • Health Care Providers & Services
    1.6%
  • Chemicals
    1.6%
  • Metals & Mining
    1.5%
  • Construction Materials
    0.9%
  • Transportation Infrastructure
    0.9%
  • Food Products
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Aerospace & Defense
    0.6%
  • Health Care Technology
    0.6%
  • Health Care Equipment & Supplies
    0.5%

SubIndustry Exposure

  • Diversified Banks
    8.3%
  • Consumer Finance
    7.2%
  • Asset Management & Custody Banks
    7.1%
  • Property & Casualty Insurance
    6.5%
  • Semiconductors
    5.9%
  • Application Software
    5.3%
  • Life & Health Insurance
    4.8%
  • Homebuilding
    4.5%
  • IT Consulting & Other Services
    4.0%
  • Interactive Media & Services
    3.9%
  • Communications Equipment
    3.6%
  • Construction Materials
    3.0%
  • Oil & Gas Exploration & Production
    2.6%
  • Internet Services & Infrastructure
    2.5%
  • Internet & Direct Marketing Retail
    2.4%
  • Agricultural Products
    2.3%
  • Data Processing & Outsourced Services
    2.3%
  • Systems Software
    2.2%
  • Home Improvement Retail
    2.0%
  • Diversified Financial Services
    2.0%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Managed Health Care
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Steel
    1.5%
  • Apparel Retail
    1.4%
  • Reinsurance
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Hypermarkets & Super Centers
    1.0%
  • Home Furnishings
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Trucking
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Aerospace & Defense
    0.6%
  • Health Care Distributors
    0.6%
  • Consumer Electronics
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Life Sciences Tools & Services
    0.5%

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This page (BATS:RDVI) was last updated on 6/2/2025 by MarketBeat.com Staff
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