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

FT Vest Rising Dividend Achievers Target Income ETF logo
$28.91 -0.26 (-0.89%)
As of 04:10 PM Eastern

What stocks does RDVI hold?

The FT Vest Rising Dividend Achievers Target Income ETF (RDVI) top stock holdings include Applied Materials, Lam Research, and KLA. The top 25 RDVI holdings ordered by weight make up 55.02% of the total fund. RDVI is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete RDVI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RDVI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$554.50
-6.5%
4.12%225,839
2
Lam Research Corporation stock logo
LRCX
Lam Research
$326.13
-6.9%
3.92%355,434
3
KLA Corporation stock logo
KLAC
KLA
$216.47
-7.2%
3.46%478,112
4
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,083.00
-6.0%
2.53%83,118
5
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$222.57
-0.6%
2.20%316,602
6
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$152.89
+2.0%
2.17%518,423
7
GE Aerospace stock logo
GE
GE Aerospace
$366.64
-3.2%
2.14%198,923
8
The Allstate Corporation stock logo
ALL
Allstate
$251.63
+1.3%
2.05%294,024
9
Ross Stores, Inc. stock logo
ROST
Ross Stores
$214.67
+1.6%
2.04%328,865
10
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$55.63
-2.1%
2.04%546,015
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$367.03
+0.2%
2.03%206,995
12
Bank of America Corporation stock logo
BAC
Bank of America
$59.82
-0.1%
2.01%1,196,210
13
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$343.69
+1.3%
2.01%211,263
14
Chubb Limited stock logo
CB
Chubb
$358.96
+0.7%
2.00%201,547
15
Snap-On Incorporated stock logo
SNA
Snap-On
$408.80
-1.2%
2.00%173,186
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$339.06
+0.4%
1.94%202,804
17
Synchrony Financial stock logo
SYF
Synchrony Financial
$75.48
-2.0%
1.92%839,709
18
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.93
+0.7%
1.87%333,111
19
American Express Company stock logo
AXP
American Express
$349.45
-1.8%
1.85%187,265
20
Baker Hughes Company stock logo
BKR
Baker Hughes
$54.47
+2.3%
1.83%1,110,616
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$938.38
-4.7%
1.82%55,198
22
Visa Inc. stock logo
V
Visa
$352.21
-1.4%
1.81%185,189
23
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$139.68
+1.5%
1.79%459,134
24
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$947.50
-0.3%
1.78%64,372
25
Veralto Corporation stock logo
VLTO
Veralto
$93.10
+0.7%
1.69%646,045

RDVI Geographic Exposure

RDVI's largest geographic exposure is United States at 95.9%, followed by Switzerland at 2.1%.

  • United States
    95.9%
  • Switzerland
    2.1%
  • Ireland
    1.1%
  • Bermuda
    0.6%

RDVI Currency Exposure

RDVI is exclusively exposed to USD.

  • USD
    96.9%

RDVI Sector Exposure

RDVI's largest sector exposure is Financials at 37.8%, followed by Technology at 25.1%.

  • Financials
    37.8%
  • Technology
    25.1%
  • Industrials
    12.3%
  • Consumer Discretionary
    10.7%
  • Communications
    5.8%
  • Health Care
    3.3%
  • Consumer Staples
    2.9%
  • Energy
    1.7%

RDVI Industry Exposure

RDVI's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.5%, followed by Insurance at 13.1%.

  • Semiconductors & Semiconductor Equipment
    15.5%
  • Insurance
    13.1%
  • Banks
    11.5%
  • Diversified Financial Services
    7.0%
  • Specialty Retail
    6.9%
  • Capital Markets
    6.3%
  • Media
    5.8%
  • IT Services
    4.7%
  • Machinery
    3.7%
  • Household Durables
    3.4%
  • Other
    21.9%

RDVI Sub-Industry Exposure

RDVI's largest sub-industry exposure is Semiconductors at 11.8%, followed by Diversified Banks at 11.5%.

  • Semiconductors
    11.8%
  • Diversified Banks
    11.5%
  • Property & Casualty Insurance
    10.5%
  • Consumer Finance
    7.0%
  • Asset Management & Custody Banks
    4.9%
  • Heavy Electrical Equipment
    4.5%
  • Interactive Media & Services
    3.8%
  • Semiconductor Materials & Equipment
    3.6%
  • Aerospace & Defense
    2.7%
  • Data Processing & Outsourced Services
    2.7%
  • Other
    36.7%

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This page (BATS:RDVI) was last updated on 7/7/2026 by MarketBeat.com Staff.
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