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

FT Vest Rising Dividend Achievers Target Income ETF logo
$29.03 +0.21 (+0.73%)
As of 07/27/2026 04:10 PM Eastern

What stocks does RDVI hold?

The FT Vest Rising Dividend Achievers Target Income ETF (RDVI) top stock holdings include Applied Materials, Lam Research, and KLA. The top 25 RDVI holdings ordered by weight make up 54.25% 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
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$516.89
-3.6%
3.66%230,155
2
Lam Research Corporation stock logo
LRCX
Lam Research
$291.61
-4.5%
3.30%362,233
3
KLA Corporation stock logo
KLAC
KLA
$203.36
-3.4%
3.03%487,249
4
GE Vernova Inc. stock logo
GEV
GE Vernova
$997.11
-1.7%
2.49%84,709
5
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$157.94
-0.6%
2.41%528,331
6
Ross Stores, Inc. stock logo
ROST
Ross Stores
$243.35
+1.9%
2.21%335,150
7
Bank of America Corporation stock logo
BAC
Bank of America
$62.15
+0.2%
2.13%1,219,091
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$326.56
+2.1%
2.12%210,950
9
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$234.45
+3.4%
2.09%322,654
10
Snap-On Incorporated stock logo
SNA
Snap-On
$407.27
+0.8%
2.08%176,502
11
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$390.51
+0.8%
2.06%215,301
12
The Allstate Corporation stock logo
ALL
Allstate
$261.37
+0.5%
2.06%299,647
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$356.15
+0.8%
2.01%206,676
14
Chubb Limited stock logo
CB
Chubb
$359.00
-0.2%
2.00%205,407
15
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.51
-5.0%
2.00%339,480
16
GE Aerospace stock logo
GE
GE Aerospace
$361.79
+2.3%
1.99%202,732
17
American Express Company stock logo
AXP
American Express
$335.63
+2.9%
1.96%190,851
18
Visa Inc. stock logo
V
Visa
$362.37
+1.9%
1.95%188,728
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$254.98
+2.0%
1.88%258,680
20
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$64.15
+0.4%
1.86%1,112,914
21
Baker Hughes Company stock logo
BKR
Baker Hughes
$60.59
+5.8%
1.81%1,131,860
22
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$140.06
-0.3%
1.81%467,907
23
Synchrony Financial stock logo
SYF
Synchrony Financial
$75.26
+3.2%
1.80%855,760
24
Meta Platforms, Inc. stock logo
META
Meta Platforms
$593.87
-0.2%
1.78%94,683
25
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.58
+1.8%
1.76%65,604

RDVI Geographic Exposure

RDVI's largest geographic exposure is United States at 95.7%, followed by Switzerland at 2.1%.

  • United States
    95.7%
  • Switzerland
    2.1%
  • Ireland
    1.1%
  • Bermuda
    0.6%

RDVI Currency Exposure

RDVI is exclusively exposed to USD.

  • USD
    97.0%

RDVI Sector Exposure

RDVI's largest sector exposure is Financials at 38.4%, followed by Technology at 25.1%.

  • Financials
    38.4%
  • Technology
    25.1%
  • Industrials
    12.0%
  • Consumer Discretionary
    10.6%
  • Communications
    5.5%
  • Health Care
    3.2%
  • Consumer Staples
    2.8%
  • Energy
    1.8%

RDVI Industry Exposure

RDVI's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.1%, followed by Insurance at 13.4%.

  • Semiconductors & Semiconductor Equipment
    15.1%
  • Insurance
    13.4%
  • Banks
    11.6%
  • Specialty Retail
    7.0%
  • Diversified Financial Services
    6.8%
  • Capital Markets
    6.6%
  • Media
    5.5%
  • IT Services
    5.0%
  • Machinery
    4.0%
  • Household Durables
    3.2%
  • Other
    21.2%

RDVI Sub-Industry Exposure

RDVI's largest sub-industry exposure is Semiconductors at 11.7%, followed by Diversified Banks at 11.6%.

  • Semiconductors
    11.7%
  • Diversified Banks
    11.6%
  • Property & Casualty Insurance
    10.8%
  • Consumer Finance
    6.8%
  • Asset Management & Custody Banks
    5.2%
  • Heavy Electrical Equipment
    4.3%
  • Interactive Media & Services
    3.6%
  • Semiconductor Materials & Equipment
    3.3%
  • Data Processing & Outsourced Services
    3.0%
  • Aerospace & Defense
    2.6%
  • Other
    36.5%

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This page (BATS:RDVI) was last updated on 7/28/2026 by MarketBeat.com Staff.
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