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

FT Vest Rising Dividend Achievers Target Income ETF logo
$28.18 +0.17 (+0.61%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$28.30 +0.13 (+0.44%)
As of 09/25/2026 07:30 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 Massive. Learn more.

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 52.77% 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
Lam Research Corporation stock logo
LRCX
Lam Research
$315.21
+2.6%
2.81%384,446
2
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$485.00
+2.3%
2.77%244,306
3
KLA Corporation stock logo
KLAC
KLA
$187.92
+0.4%
2.37%517,152
4
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$362.65
+0.1%
2.35%228,536
5
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$150.12
0.0%
2.33%560,771
6
GE Vernova Inc. stock logo
GEV
GE Vernova
$956.83
+0.2%
2.26%89,885
7
Ross Stores, Inc. stock logo
ROST
Ross Stores
$236.12
+0.3%
2.21%355,712
8
The Allstate Corporation stock logo
ALL
Allstate
$227.51
+0.1%
2.18%318,044
9
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.07
+0.2%
2.14%360,320
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$343.92
+0.5%
2.11%223,913
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$342.99
+1.3%
2.08%219,363
12
Salesforce Inc. stock logo
CRM
Salesforce
$234.24
-1.7%
2.06%311,902
13
Bank of America Corporation stock logo
BAC
Bank of America
$56.65
+1.1%
2.04%1,293,923
14
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$231.73
+1.3%
2.03%342,450
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$263.67
+0.2%
2.03%274,546
16
Chubb Limited stock logo
CB
Chubb
$333.52
-0.4%
2.02%218,034
17
Visa Inc. stock logo
V
Visa
$367.19
-0.2%
2.01%200,325
18
Microsoft Corporation stock logo
MSFT
Microsoft
$516.17
+3.7%
1.98%146,431
19
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$60.49
+0.8%
1.93%1,181,240
20
Snap-On Incorporated stock logo
SNA
Snap-On
$369.06
+0.4%
1.89%187,347
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.66
-3.3%
1.86%100,520
22
Baker Hughes Company stock logo
BKR
Baker Hughes
$57.83
+0.9%
1.84%1,201,365
23
Synchrony Financial stock logo
SYF
Synchrony Financial
$72.90
+1.9%
1.83%908,295
24
GE Aerospace stock logo
GE
GE Aerospace
$326.96
+2.2%
1.83%215,198
25
Veralto Corporation stock logo
VLTO
Veralto
$97.13
+1.0%
1.81%698,829

RDVI Geographic Exposure

RDVI's largest geographic exposure is United States at 94.7%, followed by Switzerland at 2.5%.

  • United States
    94.7%
  • Switzerland
    2.5%
  • Ireland
    1.7%
  • Bermuda
    1.1%

RDVI Currency Exposure

RDVI is exclusively exposed to USD.

  • USD
    97.8%

RDVI Sector Exposure

RDVI's largest sector exposure is Financials at 36.8%, followed by Technology at 27.6%.

  • Financials
    36.8%
  • Technology
    27.6%
  • Industrials
    11.4%
  • Consumer Discretionary
    9.1%
  • Communications
    6.4%
  • Health Care
    4.0%
  • Consumer Staples
    2.3%
  • Energy
    1.8%
  • Materials
    0.5%

RDVI Industry Exposure

RDVI's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.1%, followed by Insurance at 12.8%.

  • Semiconductors & Semiconductor Equipment
    13.1%
  • Insurance
    12.8%
  • Banks
    11.5%
  • IT Services
    6.8%
  • Diversified Financial Services
    6.7%
  • Media
    6.4%
  • Specialty Retail
    6.1%
  • Capital Markets
    5.8%
  • Software
    4.1%
  • Electrical Equipment
    3.3%
  • Other
    23.4%

RDVI Sub-Industry Exposure

RDVI's largest sub-industry exposure is Diversified Banks at 11.5%, followed by Semiconductors at 10.6%.

  • Diversified Banks
    11.5%
  • Semiconductors
    10.6%
  • Property & Casualty Insurance
    10.3%
  • Consumer Finance
    6.7%
  • Interactive Media & Services
    4.4%
  • Asset Management & Custody Banks
    4.3%
  • Heavy Electrical Equipment
    4.1%
  • Data Processing & Outsourced Services
    3.7%
  • IT Consulting & Other Services
    3.0%
  • Internet & Direct Marketing Retail
    2.5%
  • Other
    38.7%

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MarketBeat tracks FT Vest Rising Dividend Achievers Target Income ETF holdings and portfolio composition, last updated on 9/21/2026.
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