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

$29.87 -0.15 (-0.50%)

As of 08/17/2026 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 54.16% 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

Rank	Company	Current Price	Weight	Shares Held
1	AMAT Applied Materials	$535.31 +5.5%	3.45%	234,780
2	LRCX Lam Research	$343.84 +3.5%	3.23%	369,505
3	KLAC KLA	$205.76 +1.0%	2.78%	497,040
4	GEV GE Vernova	$1,082.30 +1.8%	2.41%	86,414
5	BNY Bank of New York Mellon	$164.42 +0.7%	2.36%	538,948
6	ROST Ross Stores	$235.28 -4.1%	2.28%	341,888
7	TRV Travelers Companies	$364.50 -1.6%	2.18%	219,626
8	WSM Williams-Sonoma	$240.38 -0.5%	2.16%	329,139
9	BAC Bank of America	$63.98 -0.8%	2.16%	1,243,580
10	ALL Allstate	$257.88 -1.4%	2.10%	305,667
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11	NVDA NVIDIA	$225.01 -0.1%	2.08%	346,307
12	MLI Mueller Industries	$66.57 +1.0%	2.08%	1,135,269
13	JPM JPMorgan Chase & Co.	$361.71 -0.3%	2.07%	210,835
14	GE GE Aerospace	$368.98 +0.2%	2.03%	206,802
15	BKR Baker Hughes	$64.90 +0.1%	1.99%	1,154,597
16	GOOGL Alphabet	$344.00 -0.5%	1.98%	215,190
17	SNA Snap-On	$401.56 -0.5%	1.97%	180,046
18	CB Chubb	$341.24 -0.7%	1.93%	209,531
19	ADP Automatic Data Processing	$266.06 -2.5%	1.91%	263,877
20	EXPE Expedia Group	$318.50 -4.3%	1.87%	214,114
21	SYF Synchrony Financial	$80.73 -0.3%	1.86%	872,961
22	MSFT Microsoft	$480.35 -3.0%	1.86%	140,737
23	V Visa	$358.94 -1.4%	1.86%	192,518
24	AXP American Express	$336.50 -1.7%	1.80%	194,683
25	HIG The Hartford Insurance Group	$136.73 -0.9%	1.76%	477,308

RDVI Geographic Exposure

RDVI's largest geographic exposure is United States at 95.8%, followed by Switzerland at 1.9%.

United States
95.8%
Switzerland
1.9%
Ireland
1.4%
Bermuda
0.5%

RDVI Currency Exposure

RDVI is exclusively exposed to USD.

USD
97.2%

RDVI Sector Exposure

RDVI's largest sector exposure is Financials at 37.5%, followed by Technology at 25.4%.

Financials
37.5%
Technology
25.4%
Industrials
11.8%
Consumer Discretionary
10.8%
Communications
5.8%
Health Care
3.5%
Consumer Staples
2.8%
Energy
2.0%

RDVI Industry Exposure

RDVI's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.3%, followed by Insurance at 12.6%.

Semiconductors & Semiconductor Equipment
14.3%
Insurance
12.6%
Banks
11.5%
Specialty Retail
7.0%
Diversified Financial Services
6.8%
Capital Markets
6.6%
Media
5.8%
IT Services
5.8%
Machinery
3.9%
Software
3.5%
Other
21.9%

RDVI Sub-Industry Exposure

RDVI's largest sub-industry exposure is Diversified Banks at 11.5%, followed by Semiconductors at 10.9%.

Diversified Banks
11.5%
Semiconductors
10.9%
Property & Casualty Insurance
10.1%
Consumer Finance
6.8%
Asset Management & Custody Banks
5.1%
Heavy Electrical Equipment
4.4%
Interactive Media & Services
3.5%
Semiconductor Materials & Equipment
3.3%
Data Processing & Outsourced Services
3.2%
Internet & Direct Marketing Retail
2.8%
Other
37.9%

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This page (BATS:RDVI) was last updated on 8/18/2026 by MarketBeat.com Staff.

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