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

$28.66 0.00 (0.00%)

As of 06/12/2026 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 57.39% 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	$366.81	4.85%	453,913
2	AMAT Applied Materials	$567.25	4.14%	265,752
3	KLAC KLA	$254.54	3.64%	55,054
4	GEV GE Vernova	$940.14 -0.1%	2.72%	91,233
5	MPWR Monolithic Power Systems	$1,577.32	2.71%	51,472
6	GOOGL Alphabet	$359.68	2.61%	233,347
7	ROST Ross Stores	$240.13	2.47%	341,529
8	BKR Baker Hughes	$63.14	2.34%	1,171,996
9	BNY Bank of New York Mellon	$143.74 -0.2%	2.33%	532,624
10	MLI Mueller Industries	$137.88 -0.2%	2.33%	569,408
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11	NVDA NVIDIA	$205.19	2.28%	341,989
12	WSM Williams-Sonoma	$223.19 -0.2%	1.98%	307,324
13	PNC The PNC Financial Services Group	$237.51 -0.1%	1.96%	288,183
14	SNA Snap-On	$387.01 -0.1%	1.93%	164,646
15	GE GE Aerospace	$334.89 -0.1%	1.91%	195,379
16	STT State Street	$167.27 -0.2%	1.84%	374,972
17	CB Chubb	$328.06 0.0%	1.82%	187,040
18	JPM JPMorgan Chase & Co.	$320.55 -0.1%	1.79%	191,425
19	TRV Travelers Companies	$304.62 +0.1%	1.77%	196,263
20	ALL Allstate	$221.58 0.0%	1.75%	268,135
21	PHM PulteGroup	$123.13 0.0%	1.68%	460,368
22	MSFT Microsoft	$390.74	1.64%	123,399
23	META Meta Platforms	$566.98	1.64%	84,417
24	HIG The Hartford Insurance Group	$129.49 -0.1%	1.63%	417,191
25	AXP American Express	$325.37 0.0%	1.63%	174,272

RDVI Geographic Exposure

RDVI's largest geographic exposure is United States at 96.8%, followed by Switzerland at 1.9%.

United States
96.8%
Switzerland
1.9%
Ireland
1.1%

RDVI Currency Exposure

RDVI is exclusively exposed to USD.

USD
97.3%

RDVI Sector Exposure

RDVI's largest sector exposure is Financials at 33.1%, followed by Technology at 28.0%.

Financials
33.1%
Technology
28.0%
Industrials
12.4%
Consumer Discretionary
11.5%
Communications
5.3%
Health Care
3.8%
Consumer Staples
3.3%
Energy
2.3%

RDVI Industry Exposure

RDVI's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.8%, followed by Insurance at 10.9%.

Semiconductors & Semiconductor Equipment
19.8%
Insurance
10.9%
Banks
9.4%
Capital Markets
7.0%
Specialty Retail
7.0%
Diversified Financial Services
5.8%
Media
5.3%
Machinery
5.2%
Household Durables
4.0%
IT Services
3.9%
Other
21.6%

RDVI Sub-Industry Exposure

RDVI's largest sub-industry exposure is Semiconductors at 14.8%, followed by Diversified Banks at 9.4%.

Semiconductors
14.8%
Diversified Banks
9.4%
Property & Casualty Insurance
9.0%
Asset Management & Custody Banks
5.8%
Consumer Finance
5.8%
Semiconductor Materials & Equipment
5.0%
Heavy Electrical Equipment
4.8%
Interactive Media & Services
4.0%
Apparel Retail
2.5%
Construction Materials
2.3%
Other
36.8%

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This page (BATS:RDVI) was last updated on 6/15/2026 by MarketBeat.com Staff.

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