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

FT Vest Rising Dividend Achievers Target Income ETF logo
$28.40 +0.29 (+1.03%)
Closing price 04:10 PM Eastern
Extended Trading
$28.40 0.00 (-0.02%)
As of 04:52 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 Accenture, Travelers Companies, and Automatic Data Processing. The top 25 RDVI holdings ordered by weight make up 53.09% 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 the top 25 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
Accenture PLC stock logo
ACN
Accenture
$253.46
-2.0%
2.51%358,832
2
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$399.32
-0.4%
2.49%234,441
3
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.36
+0.3%
2.46%303,824
4
Visa Inc. stock logo
V
Visa
$425.56
+0.6%
2.41%216,394
5
Veralto Corporation stock logo
VLTO
Veralto
$118.79
+0.5%
2.40%781,618
6
The Allstate Corporation stock logo
ALL
Allstate
$262.01
+0.3%
2.33%331,105
7
Microsoft Corporation stock logo
MSFT
Microsoft
$521.13
-2.3%
2.27%160,691
8
Chubb Limited stock logo
CB
Chubb
$370.32
+0.3%
2.24%228,638
9
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$189.78
-0.1%
2.21%446,428
10
Ross Stores, Inc. stock logo
ROST
Ross Stores
$241.27
+1.0%
2.17%350,669
11
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$152.61
+1.0%
2.17%558,466
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,087.61
+2.0%
2.16%76,932
13
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$259.79
+2.4%
2.12%294,884
14
U.S. Bancorp stock logo
USB
U.S. Bancorp
$60.77
+0.0%
2.10%1,337,225
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$343.35
+0.4%
2.06%232,169
16
Regions Financial Corporation stock logo
RF
Regions Financial
$28.65
-0.2%
1.98%2,643,211
17
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$137.13
-0.5%
1.96%543,241
18
Synchrony Financial stock logo
SYF
Synchrony Financial
$71.88
+0.2%
1.95%998,159
19
American Express Company stock logo
AXP
American Express
$322.80
-0.2%
1.91%223,748
20
Snap-On Incorporated stock logo
SNA
Snap-On
$374.74
+0.4%
1.91%198,254
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$628.77
-2.0%
1.88%118,148
22
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$959.41
+4.7%
1.87%78,554
23
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$262.20
+0.2%
1.86%273,141
24
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$59.48
+1.2%
1.84%1,185,726
25
GE Vernova Inc. stock logo
GEV
GE Vernova
$809.59
+1.6%
1.83%90,133

RDVI Geographic Exposure

RDVI's largest geographic exposure is United States at 93.3%, followed by Switzerland at 2.7%.

  • United States
    93.3%
  • Switzerland
    2.7%
  • Ireland
    2.4%
  • Bermuda
    1.2%

RDVI Currency Exposure

RDVI is exclusively exposed to USD.

  • USD
    97.8%

RDVI Sector Exposure

RDVI's largest sector exposure is Financials at 38.7%, followed by Technology at 25.6%.

  • Financials
    38.7%
  • Technology
    25.6%
  • Industrials
    11.2%
  • Consumer Discretionary
    9.6%
  • Communications
    5.5%
  • Health Care
    4.4%
  • Consumer Staples
    2.7%
  • Energy
    1.5%
  • Materials
    0.5%

RDVI Industry Exposure

RDVI's largest industry exposure is Insurance at 14.3%, followed by Banks at 11.5%.

  • Insurance
    14.3%
  • Banks
    11.5%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • IT Services
    8.2%
  • Diversified Financial Services
    7.2%
  • Specialty Retail
    6.7%
  • Capital Markets
    5.7%
  • Media
    5.5%
  • Software
    4.2%
  • Household Durables
    3.3%
  • Other
    23.3%

RDVI Sub-Industry Exposure

RDVI's largest sub-industry exposure is Diversified Banks at 11.5%, followed by Property & Casualty Insurance at 11.4%.

  • Diversified Banks
    11.5%
  • Property & Casualty Insurance
    11.4%
  • Semiconductors
    8.2%
  • Consumer Finance
    7.2%
  • Asset Management & Custody Banks
    4.3%
  • Data Processing & Outsourced Services
    4.2%
  • IT Consulting & Other Services
    4.0%
  • Interactive Media & Services
    3.6%
  • Heavy Electrical Equipment
    3.4%
  • Internet & Direct Marketing Retail
    2.5%
  • Other
    39.5%

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MarketBeat tracks FT Vest Rising Dividend Achievers Target Income ETF holdings and portfolio composition, last updated on 11/8/2026.
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