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

$27.41 +0.25 (+0.92%)

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 Lam Research, Applied Materials, and KLA. The top 25 RDVI holdings ordered by weight make up 56.20% 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	LRCX Lam Research	$275.80 +6.7%	3.69%	435,429
2	AMAT Applied Materials	$410.82 +5.0%	3.37%	254,903
3	KLAC KLA	$1,732.90 +1.1%	3.27%	52,804
4	GEV GE Vernova	$1,095.87 +2.0%	3.20%	87,507
5	GOOGL Alphabet	$388.46 +1.4%	2.56%	223,853
6	MPWR Monolithic Power Systems	$1,589.00 +1.0%	2.56%	49,392
7	BKR Baker Hughes	$67.78 -1.8%	2.51%	1,124,266
8	MLI Mueller Industries	$136.26 +4.1%	2.43%	546,235
9	ROST Ross Stores	$227.42 +0.6%	2.42%	327,633
10	NVDA NVIDIA	$196.48 -1.0%	2.32%	328,050
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11	BK BNY	$132.33 +0.3%	2.24%	510,938
12	PNC The PNC Financial Services Group	$221.67 +1.7%	2.00%	276,455
13	SNA Snap-On	$378.76 +1.8%	1.98%	157,920
14	CB Chubb	$322.61 -0.8%	1.90%	179,425
15	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.87%	183,628
16	TRV Travelers Companies	$301.40 0.0%	1.87%	188,274
17	PHM PulteGroup	$118.00 +2.5%	1.85%	441,623
18	WSM Williams-Sonoma	$180.22 +2.6%	1.85%	294,793
19	STT State Street	$148.68 +0.4%	1.81%	359,691
20	ALL Allstate	$218.55 -0.6%	1.80%	257,190
21	META Meta Platforms	$604.96 -0.9%	1.79%	80,971
22	HIG The Hartford Insurance Group	$134.15 +0.3%	1.79%	400,206
23	GE GE Aerospace	$286.81 +2.2%	1.74%	187,419
24	AXP American Express	$315.95 -1.0%	1.74%	167,165
25	PCAR PACCAR	$113.42 -0.8%	1.64%	395,423

RDVI Geographic Exposure

RDVI's largest geographic exposure is United States at 96.7%, followed by Switzerland at 1.9%.

United States
96.7%
Switzerland
1.9%
Ireland
1.3%

RDVI Currency Exposure

RDVI is exclusively exposed to USD.

USD
96.8%

RDVI Sector Exposure

RDVI's largest sector exposure is Financials at 34.1%, followed by Technology at 25.0%.

Financials
34.1%
Technology
25.0%
Industrials
13.2%
Consumer Discretionary
11.3%
Communications
6.0%
Health Care
4.1%
Consumer Staples
3.8%
Energy
2.6%

RDVI Industry Exposure

RDVI's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.0%, followed by Insurance at 11.3%.

Semiconductors & Semiconductor Equipment
16.0%
Insurance
11.3%
Banks
9.4%
Capital Markets
7.2%
Specialty Retail
6.8%
Diversified Financial Services
6.2%
Media
6.0%
Machinery
5.5%
IT Services
4.2%
Household Durables
4.0%
Other
23.4%

RDVI Sub-Industry Exposure

RDVI's largest sub-industry exposure is Semiconductors at 12.3%, followed by Property & Casualty Insurance at 9.5%.

Semiconductors
12.3%
Property & Casualty Insurance
9.5%
Diversified Banks
9.4%
Consumer Finance
6.2%
Asset Management & Custody Banks
5.8%
Heavy Electrical Equipment
5.7%
Interactive Media & Services
4.5%
Semiconductor Materials & Equipment
3.8%
Apparel Retail
2.5%
Construction Materials
2.4%
Other
38.0%

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This page (BATS:RDVI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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