First TrustIncomePremium Income#121 of 469 by YTD

FT Vest Rising Dividend Achievers Target Income ETFRDVI

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Bucket avg Compare

$27.55−0.3%

−$0.09 · Nov 6 close

Buy

AUM: $3.8B
Fee: 0.75%
Yield: 8.4%

Bumpy · 1Y: 1.0×S&P
Volume: 1.2M
NAV: $27.54

What's insideAll 74 →

ACN 2.5%TRV 2.5%ADP 2.5%V 2.4%

52-week range8% below the high

$24.77$30.09

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−1.8%	−5.5%	+12.7%	+16.3%	+76.3%	—	+98.5%
Peer average	+0.8%	−5.4%	−1.7%	+6.2%	+7.6%	+45.5%	+21.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

RDVI in One Breath

RDVI Among Premium Income ETFs

YTD

#1MRNYYieldMax+529.4%$261M

#2XLEISPDR+29.1%$197M

#3SNOYYieldMax+24.8%$52.2M

#4XYZYYieldMax+19.5%$33.4M

#5TSMYYieldMax+19.2%$89.0M

#6PAPIEaton Vance+17.3%$551M

#7KBWYInvesco+15.7%$286M

#8XLVISPDR+14.5%$38.8M

#10RDVIFirst Trust+12.7%$3.8B

End-of-day Nov 8, 2026 · 75 Premium income ETFs by YTD

$10,000 in RDVI

$10,000 in RDVI became

$19,849

In the S&P 500 (VOO)

$21,260

Total return, dividends in · Oct 20, 2022 – Nov 6, 2026 · S&P 500 uses VOO

RDVI’s Top Holdings

Today

ACN2.5%TRV2.5%ADP2.5%V2.4%VLTO2.4%ALL2.3%MSFT2.3%CB2.2%CINF2.2%ROST2.2%BNY2.2%COST2.2%EXPE2.1%USB2.1%JPM2.1%RF2.0%HIG2.0%SYF1.9%AXP1.9%SNA1.9%META1.9%REGN1.9%

ACNAccenture2.5%TRV2.5%ADP2.5%V2.4%VLTO2.4%ALL2.3%MSFT2.3%CB2.2%CINF2.2%ROST2.2%BNY2.2%COST2.2%

Financial ServicesTechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcareOther

First Trust RDVI · 73 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What RDVI Holds

Today

Financial Services41.0%

TRV 2.5 · V 2.4 · ALL 2.3 · CB 2.2 · CINF 2.2 · BNY 2.2 · USB 2.1

Technology27.1%

ACN 2.5 · ADP 2.5 · MSFT 2.3 · NVDA 1.8 · AAPL 1.7 · AMAT 1.7 · CTSH 1.6

Industrials12.4%

VLTO 2.4 · SNA 1.9 · GEV 1.8 · GE 1.4 · MLI 1.2 · LUV 1.1 · DOV

Consumer Cyclical10.3%

ROST 2.2 · EXPE 2.1 · WSM 1.9 · BKNG 1.3 · RL · PHM · EBAY

Communication Services4.2%

META 1.9 · GOOGL 1.6

Healthcare4.5%

REGN 1.9 · RMD 1.6 · ELV · ABT

Consumer Defensive2.7%

COST 2.2 · COKE

First Trust RDVI · share of the fund by sector · as of Nov 6, 2026

Accenture’s Share of RDVI

Today

2.5%

$25 of every $1,000 in RDVI is Accenture

Accenture held by RDVI

$94.7M

Most Accenture per dollar

DIVB6.7%

CTIF6.2%

GEND5.9%

FTCE4.9%

First Trust RDVI · each square = $10 of $1,000 · as of Nov 6, 2026

RDVI’s Share of Premium Income ETFs

Today

3.4%

of the $111B in 92 Premium income ETFs

RDVI$3.8B3.4%

JEPI$45.2B40.6%

JEPQ$40.7B36.5%

89 others$21.7B19.5%

Premium income ETF AUM · Nov 8, 2026

RDVI Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

BALI$0.35

RDVI$0.75

Expense ratio · Premium income peers · Nov 8, 2026

Inside RDVI

73 holdings · as of Nov 6, 2026

RDVI

FT Vest Rising Dividend Achievers Target Income ETF

Today

Financial Services41.0%TRV2.5%V2.4%ALL2.3%CB2.2%CINFBNYUSBJPMRF HIGSYFAXP1.9%PYPL1.8%BAC11 more holdings11.6% of the fundTechnology27.1%ACN2.5%ADP2.5%MSFTNVDA1.8%AAPL1.7%AMAT1.7%CTSH1.6%KLAC1.6%CRM1.5%LRCXMU WDCMPWRGRMN4 moreIndustrials12.4%VLTO2.4%SNA1.9%GEVGE MLILUVDOVPCARHWMConsumer Cyclical10.3%ROSTEXPEWSMBKNGRL PHMEBAYCommunication Services4.2%METAGOOGLHealthcare4.5%REGNRMDELVABTConsumer Defensive2.7%COSTEnergy1.8%BKR

Financial Services41.0%TRVV ALLCB CINFBNY19 more holdings27.1% of the fundTechnology27.1%ACNADPMSFTNVDAAAPLAMAT12 moreIndustrials12.4%VLTOSNAGEVGE MLILUV5 moreConsumer Cyclical10.3%ROSTEXPEWSMBKNGCommunication Services4.2%METAGOOGLHealthcare4.5%REGNRMDCOSTBKR

#	Ticker	Company	Weight ▼
1	ACN	Accenture	2.51%
2	TRV	The Travelers Companies	2.49%
3	ADP	Automatic Data Processing	2.46%
4	V	Visa ()	2.41%
5	VLTO	Veralto	2.40%
6	ALL	The Allstate	2.33%
7	MSFT	Microsoft	2.27%
8	CB	Chubb Limited	2.24%
9	CINF	Cincinnati Financial	2.21%
10	ROST	Ross Stores	2.17%

See all 74 holdings ↓

Financial ServicesTechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveEnergyBasic Materials

First Trust RDVI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 43.8%

All RDVI Holdings

74 holdings · as of Nov 6, 2026

RDVI

RDVI’s Holdings

Today

#
1	ACNAccenture	Technology	2.51%	$250.53	358K	$95.0M
2	TRVThe Travelers Companies	Financial Services	2.49%	$248.70	234K	$94.4M
3	ADPAutomatic Data Processing	Technology	2.46%	$245.70	303K	$93.2M
4	VVisa ()	Financial Services	2.41%	$240.78	216K	$91.3M
5	VLTOVeralto	Industrials	2.40%	$239.86	781K	$91.0M
6	ALLThe Allstate	Financial Services	2.33%	$232.53	331K	$88.2M
7	MSFTMicrosoft	Technology	2.27%	$226.76	161K	$86.0M
8	CBChubb Limited	Financial Services	2.24%	$223.73	228K	$84.9M
9	CINFCincinnati Financial	Financial Services	2.21%	$221.35	446K	$84.0M
10	ROSTRoss Stores	Consumer Cyclical	2.17%	$217.19	350K	$82.4M
11	BNYThe Bank of New York Mellon	Financial Services	2.17%	$216.88	558K	$82.3M
12	COSTCostco Wholesale	Consumer Defensive	2.16%	$215.85	77K	$81.9M
13	EXPEExpedia Group	Consumer Cyclical	2.12%	$211.56	295K	$80.3M
14	USBU.S. Bancorp	Financial Services	2.10%	$210.38	1.3M	$79.8M
15	JPMJPMorgan Chase	Financial Services	2.06%	$206.22	232K	$78.2M

First Trust RDVI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

RDVI

FT Vest Rising Dividend Achievers Target Income ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+5.3%	+8.2%	$45.2B
JEPQ	J.P. MorganRead Desk	0.35%	+3.2%	+4.5%	$40.7B
GPIX	Goldman SachsRead Desk	0.35%	+9.3%	+10.9%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+6.8%	+6.8%	$6.1B
RDVI	First TrustThis fundRead Desk	0.75%	+12.7%	+16.3%	$3.8B
BALI	iSharesRead Desk	0.35%	+10.8%	+12.7%	$1.5B

Premium income peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put RDVI head to head with JEPI →

JEPI vs RDVI

YTD

JEPIJ.P. Morgan · Premium incomeRDVIFirst Trust · Premium income

Year to date

+5.3%

+12.7%

RDVI wins+7.4 pts

Past year

+8.2%

+16.3%

RDVI wins+8.1 pts

Fee

0.35%

0.75%

JEPI winslower fee

Yield

8.1%

8.4%

RDVI wins+0.3 pts

AUM

$45.2B

$3.8B

JEPI12.0× more

3–1RDVI wins

J.P. Morgan JEPI and First Trust RDVI · year-to-date · as of Nov 9, 2026 · AUM not scored

RDVI vs VOO

YTD

RDVI · FT Vest Rising Dividend Achievers Target Income

+12.7%

VOO · S&P 500

+8.7%

Gap

4.0 pts

First Trust RDVI and Vanguard VOO · YTD total return · as of Nov 9, 2026

RDVI vs Its Peer Average

YTD

RDVIAvsBPeer average

1D−0.3%+0.8%

1M−1.8%−5.4%

3M−5.5%−1.7%

YTD+12.7%+6.2%

1Y+16.3%+7.6%

3Y+76.3%+45.5%

5Y[…]+21.4%

4–2RDVI wins

91 Premium income peers · each row scaled to its leader

How Bumpy Is RDVI?

View

RDVI

How Bumpy

1.0×the S&P 500’s swings

CalmerBumpierS&P 1×RDVI

Calm rank among 7 premium income funds#4

Other premium income funds0.6× to 1.4×

First Trust RDVI · daily swings over the past year vs the S&P 500

RDVI

Worst Drop

−8.5%from its Feb 26 high

Still below the high−6.3%

$10,000 at the high is now$9,370

First Trust RDVI · fall from the highest close, past year

RDVI

On a Bad Day

0.8×the S&P 500’s fall

RDVI’s worst day: Thursday, Nov 5

RDVI

−3.6%

S&P 500

−4.4%

Up days52 of every 100

S&P 500 up days52 of every 100

First Trust RDVI · average move on days the S&P 500 fell

RDVI

Return for the Bumps

1Y#1 of 7 premium income funds

#1RDVIFirst Trust

most for the bumps

#2SDVDFirst Trust

#3BALIiShares

#4GPIXGoldman Sachs

#5JEPIJ.P. Morgan

calmest ride

#6GPIQGoldman Sachs

#7JEPQJ.P. Morgan

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

RDVI

Cost

Today

$75a year per $10,000

JEPI

$35

JEPQ

$35

GPIX

$35

GPIQ

$35

BALI

$35

RDVI

$75

SDVD

$85

Expense ratio 0.75%, taken from the fund’s value

RDVI

Volatility & Beta

14.1%annual volatility

S&P 500 volatility13.6%

Downside volatility9.4%

Beta vs SPY0.85

Correlation vs SPY0.81

Beta rank, lowest first, of 7#4

Daily total returns × √252 · past 254 trading days

RDVI

Max Drawdown

−8.5%peak to trough

Peak closeFeb 26, 2026

Current drawdown−6.3%

Worst day−3.63% · Nov 5

Closing prices, dividends in

RDVI

Up / Down Capture

83%down capture vs SPY

Down days

83%

Up days

93%

S&P 500

100%

Up ÷ down capture1.13

Up days52.0% (S&P 52.0%)

Average daily move on SPY up days and down days

RDVI

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
RDVI	0.93	1.39	14.1%	−8.5%	0.85	$75
SDVD	0.79	1.21	14.4%	−8.9%	0.64	$85
BALI	0.71	0.99	11.4%	−6.7%	0.81	$35
GPIX	0.54	0.75	11.9%	−7.7%	0.87	$35
JEPI	0.53	0.74	8.7%	−6.7%	0.47	$35
GPIQ	0.10	0.14	18.7%	−13.0%	1.28	$35
JEPQ	0.02	0.02	16.6%	−11.5%	1.11	$35

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

RDVI

Trading

Today

+0.04%above its holdings’ value

Close$27.55

NAV$27.54

Fee per $10,000$75 a year

Avg. volume 30D1.7M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

RDVI

Fund Facts

Today

2022launched Oct 19

Tracks[…]

Exchange · CUSIPCBOE · 33738D879

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust RDVI · fund facts · as of Nov 9, 2026

RDVI

Payouts by Year

$0.20per share, Oct 2026

Distribution yield8.4%

PaidEvery month

Latest ex-date · paidOct 21 · Oct 30, 2026

12 payouts added up$2.32 a share

First Trust RDVI · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$27.54

Premium / discount[…]

Median spread · 30D[…]

Volume today1.2M

Average volume · 30D1.7M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 21, 2026	Oct 30, 2026	$0.20
Sep 24, 2026	Sep 30, 2026	$0.20
Aug 21, 2026	Aug 31, 2026	$0.21
Jul 21, 2026	Jul 31, 2026	$0.20
Jun 25, 2026	Jun 30, 2026	$0.20
May 21, 2026	May 29, 2026	$0.19
Apr 21, 2026	Apr 30, 2026	$0.19
Mar 26, 2026	Mar 31, 2026	$0.18
Feb 20, 2026	Feb 27, 2026	$0.19
Jan 21, 2026	Jan 30, 2026	$0.19
Dec 12, 2025	Dec 31, 2025	$0.18
Nov 21, 2025	Nov 28, 2025	$0.18

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