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

FT Vest Rising Dividend Achievers Target Income ETF logo
$23.27 -1.30 (-5.29%)
Closing price 05/6/2025 03:59 PM Eastern
Extended Trading
$23.24 -0.04 (-0.15%)
As of 05/6/2025 06:07 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 50 RDVI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Unum Group stock logo
UNM
Unum Group
$79.51
+1.1%
2.50%566,891
2
Visa Inc. stock logo
V
Visa
$348.28
-0.1%
2.39%121,892
3
eBay Inc. stock logo
EBAY
eBay
$70.40
+0.1%
2.33%614,793
4
Snap-on Incorporated stock logo
SNA
Snap-on
$311.63
-0.7%
2.33%118,021
5
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.98
+1.0%
2.30%504,624
6
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.33
-0.2%
2.29%130,295
7
Booking Holdings Inc. stock logo
BKNG
Booking
$5,166.86
-0.5%
2.26%8,379
8
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$73.81
-1.8%
2.23%511,476
9
Aflac Incorporated stock logo
AFL
Aflac
$105.90
+0.1%
2.20%351,286
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$249.32
-1.3%
2.19%158,217
11
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$126.74
+0.8%
2.19%321,628
12
Chubb Limited stock logo
CB
Chubb
$289.06
+0.4%
2.18%131,124
13
Electronic Arts Inc. stock logo
EA
Electronic Arts
$154.70
0.0%
2.17%258,331
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$587.31
-2.0%
2.15%67,233
15
BlackRock, Inc. stock logo
BLK
BlackRock
$915.78
-0.5%
2.09%40,558
16
Elevance Health, Inc. stock logo
ELV
Elevance Health
$414.60
-0.4%
2.08%80,441
17
Microsoft Co. stock logo
MSFT
Microsoft
$433.31
-0.7%
2.05%89,684
18
American Express stock logo
AXP
American Express
$275.68
-0.8%
1.99%134,863
19
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.73
-0.2%
1.99%483,311
20
Apple Inc. stock logo
AAPL
Apple
$198.92
+0.0%
1.92%165,229
21
Accenture plc stock logo
ACN
Accenture
$304.20
-1.1%
1.86%111,505
22
PACCAR Inc stock logo
PCAR
PACCAR
$88.98
-0.5%
1.84%347,175
23
Synchrony Financial stock logo
SYF
Synchrony Financial
$53.49
-1.3%
1.84%679,559
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.31
0.0%
1.79%531,333
25
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$228.01
+0.3%
1.79%141,349
26
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$86.64
-1.7%
1.76%414,396
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$153.03
-1.0%
1.72%202,533
28
PulteGroup, Inc. stock logo
PHM
PulteGroup
$100.98
-2.6%
1.70%307,131
29
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$121.84
-3.0%
1.69%239,642
30
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$268.33
+0.3%
1.63%113,474
31
Ross Stores, Inc. stock logo
ROST
Ross Stores
$141.61
+0.1%
1.59%191,433
32
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$475.58
-1.1%
1.57%57,089
33
Alphabet Inc. stock logo
GOOGL
Alphabet
$163.23
-0.6%
1.56%169,517
34
Raymond James stock logo
RJF
Raymond James
$141.12
-0.7%
1.55%195,286
35
Lennar Co. stock logo
LEN
Lennar
$106.23
-2.7%
1.48%239,440
36
M&T Bank Co. stock logo
MTB
M&T Bank
$172.78
-1.5%
1.47%158,900
37
Salesforce, Inc. stock logo
CRM
Salesforce
$273.65
+0.4%
1.46%97,533
38
Everest Group, Ltd. stock logo
EG
Everest Group
$345.65
-0.5%
1.45%70,619
39
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.97
+1.6%
1.42%234,009
40
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$81.96
+1.3%
1.38%327,242
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41
EOG Resources, Inc. stock logo
EOG
EOG Resources
$108.86
+0.3%
1.36%213,613
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.90
+0.3%
1.35%165,031
43
KLA Co. stock logo
KLAC
KLA
$681.00
-1.8%
1.13%28,671
44
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,010.50
-0.4%
1.08%19,161
45
Baker Hughes stock logo
BKR
Baker Hughes
$36.39
-1.0%
0.97%437,726
46
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.54
-0.2%
0.96%147,461
47
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.26
+2.3%
0.94%601,463
48
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$154.35
-2.6%
0.92%106,231
49
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$153.35
-1.8%
0.90%100,602
50
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$386.77
+0.4%
0.88%42,965

Geographic Exposure

  • United States
    93.6%
  • Switzerland
    2.6%
  • Ireland
    1.9%
  • Bermuda
    1.4%

Currency Exposure

  • USD
    98.0%

Sector Exposure

  • Financials
    38.4%
  • Technology
    23.5%
  • Consumer Discretionary
    14.8%
  • Energy
    4.9%
  • Industrials
    4.7%
  • Materials
    4.1%
  • Communications
    3.8%
  • Health Care
    3.0%
  • Consumer Staples
    1.8%
  • Aerospace & Defense
    0.5%
  • Information Technology
    0.5%

Industry Exposure

  • Insurance
    12.8%
  • Capital Markets
    8.4%
  • Banks
    8.2%
  • Software
    7.6%
  • Household Durables
    7.5%
  • Diversified Financial Services
    7.1%
  • IT Services
    6.2%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Specialty Retail
    5.9%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Machinery
    3.9%
  • Media
    3.8%
  • Communications Equipment
    3.6%
  • Diversified Consumer Services
    2.4%
  • Financial Services
    2.0%
  • Health Care Providers & Services
    1.9%
  • Metals & Mining
    1.7%
  • Chemicals
    1.5%
  • Construction Materials
    0.9%
  • Transportation Infrastructure
    0.9%
  • Food Products
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Health Care Technology
    0.6%
  • Aerospace & Defense
    0.5%
  • Health Care Equipment & Supplies
    0.5%

SubIndustry Exposure

  • Diversified Banks
    8.2%
  • Consumer Finance
    7.1%
  • Asset Management & Custody Banks
    6.8%
  • Property & Casualty Insurance
    6.5%
  • Semiconductors
    5.6%
  • Application Software
    5.5%
  • Life & Health Insurance
    5.0%
  • Homebuilding
    4.9%
  • IT Consulting & Other Services
    4.0%
  • Interactive Media & Services
    3.8%
  • Communications Equipment
    3.6%
  • Construction Materials
    3.0%
  • Oil & Gas Exploration & Production
    2.6%
  • Internet Services & Infrastructure
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Agricultural Products
    2.2%
  • Data Processing & Outsourced Services
    2.2%
  • Systems Software
    2.2%
  • Home Improvement Retail
    2.1%
  • Diversified Financial Services
    2.0%
  • Managed Health Care
    1.9%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Steel
    1.7%
  • Investment Banking & Brokerage
    1.5%
  • Apparel Retail
    1.5%
  • Reinsurance
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Hypermarkets & Super Centers
    1.1%
  • Home Furnishings
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Trucking
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Health Care Distributors
    0.6%
  • Consumer Electronics
    0.6%
  • Aerospace & Defense
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Life Sciences Tools & Services
    0.5%

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This page (BATS:RDVI) was last updated on 5/7/2025 by MarketBeat.com Staff
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