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

FT Vest Rising Dividend Achievers Target Income ETF logo
$27.44 0.00 (0.00%)
As of 05/22/2026 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 56.61% of the total fund. RDVI is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
4.31%449,241
2
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$432.16
3.57%263,012
3
KLA Corporation stock logo
KLAC
KLA
$1,888.38
3.19%54,484
4
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,039.71
+0.1%
2.99%90,301
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
2.84%230,942
6
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,589.81
2.53%50,943
7
Baker Hughes Company stock logo
BKR
Baker Hughes
$66.06
2.42%1,159,939
8
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$133.29
-0.1%
2.39%563,555
9
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
2.36%338,475
10
Ross Stores, Inc. stock logo
ROST
Ross Stores
$234.81
2.33%338,017
11Bank of New York Mellon CorpN/A2.33%527,140
12
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$219.50
+0.1%
1.98%285,221
13
Chubb Limited stock logo
CB
Chubb
$328.03
+0.0%
1.94%185,110
14
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$306.67
+0.1%
1.90%194,239
15
Snap-On Incorporated stock logo
SNA
Snap-On
$367.10
+0.1%
1.88%162,949
16
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$192.95
+0.2%
1.85%304,167
17
GE Aerospace stock logo
GE
GE Aerospace
$302.13
-0.2%
1.85%193,373
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
1.82%189,451
19
State Street Corporation stock logo
STT
State Street
$153.96
+0.0%
1.81%371,112
20
The Allstate Corporation stock logo
ALL
Allstate
$216.64
+0.0%
1.81%265,371
21
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$136.15
+0.1%
1.78%412,897
22
Visa Inc. stock logo
V
Visa
$329.21
+0.1%
1.72%163,701
23
American Express Company stock logo
AXP
American Express
$311.98
+0.1%
1.70%172,483
24
PulteGroup, Inc. stock logo
PHM
PulteGroup
$116.48
+0.0%
1.68%455,639
25
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
1.63%122,129

RDVI Geographic Exposure

RDVI's largest geographic exposure is United States at 96.8%, followed by Switzerland at 2.0%.

  • United States
    96.8%
  • Switzerland
    2.0%
  • Ireland
    1.3%

RDVI Currency Exposure

RDVI is exclusively exposed to USD.

  • USD
    97.0%

RDVI Sector Exposure

RDVI's largest sector exposure is Financials at 33.8%, followed by Technology at 26.4%.

  • Financials
    33.8%
  • Technology
    26.4%
  • Industrials
    12.7%
  • Consumer Discretionary
    11.2%
  • Communications
    5.8%
  • Health Care
    4.0%
  • Consumer Staples
    3.5%
  • Energy
    2.4%

RDVI Industry Exposure

RDVI's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.6%, followed by Insurance at 11.4%.

  • Semiconductors & Semiconductor Equipment
    17.6%
  • Insurance
    11.4%
  • Banks
    9.2%
  • Capital Markets
    7.2%
  • Specialty Retail
    6.9%
  • Diversified Financial Services
    6.0%
  • Media
    5.8%
  • Machinery
    5.2%
  • IT Services
    4.2%
  • Household Durables
    3.9%
  • Other
    22.6%

RDVI Sub-Industry Exposure

RDVI's largest sub-industry exposure is Semiconductors at 13.2%, followed by Property & Casualty Insurance at 9.5%.

  • Semiconductors
    13.2%
  • Property & Casualty Insurance
    9.5%
  • Diversified Banks
    9.2%
  • Consumer Finance
    6.0%
  • Asset Management & Custody Banks
    5.9%
  • Heavy Electrical Equipment
    5.5%
  • Interactive Media & Services
    4.5%
  • Semiconductor Materials & Equipment
    4.3%
  • Construction Materials
    2.4%
  • Apparel Retail
    2.3%
  • Other
    37.1%

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This page (BATS:RDVI) was last updated on 5/25/2026 by MarketBeat.com Staff.
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