Dividend-adjusted total return · S&P 500 uses VOO · Oct 20, 2022 – Nov 3, 2026RDVIS&P 500 · VOO
FT Vest Rising Dividend Achievers Target Income ETFRDVI
$28.23
−0.1% last session
+15.5% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +0.6% | −3.4% | +15.5% | +19.7% | +84.0% | — | +103.4% |
| Peer average | +0.7% | −4.2% | +0.4% | +7.1% | +5.9% | +49.9% | +22.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $3.9B
- Expense ratio
- 0.75%
- Distribution yield
- 8.2%
- NAV
- $28.24
- Volume
- 934K
- Avg. volume 30D
- 1.7M
- High today
- $28.35
- Low today
- $28.13
- Previous close
- $28.25
- 52-week high
- $30.09
- 52-week low
- $24.77
- Our risk indicator
- 3/5
RDVI in One Breath
RDVI Among Premium Income ETFs
YTDEnd-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD
$10,000 in RDVI
5Y$10,000 in RDVI became
$20,339
In the S&P 500 (VOO)
$21,811
Total return, dividends in · Oct 20, 2022 – Nov 3, 2026 · S&P 500 uses VOO
RDVI’s Top Holdings
TodayTRV2.4%ACN2.4%V2.3%ADP2.3%VLTO2.3%ALL2.2%EXPE2.2%MSFT2.2%CB2.2%BNY2.1%CINF2.1%ROST2.1%USB2.1%JPM2.0%AMAT2.0%COST2.0%GEV2.0%NVDA2.0%RF2.0%SYF2.0%KLAC1.9%LRCX1.9%
TRVThe Travelers Companies2.4%ACN2.4%V2.3%ADP2.3%VLTO2.3%ALL2.2%EXPE2.2%MSFT2.2%CB2.2%BNY2.1%CINF2.1%ROST2.1%
Financial ServicesTechnologyIndustrialsConsumer CyclicalOther
First Trust RDVI · 73 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What RDVI Holds
TodayFinancial Services39.8%
TRV 2.4 · V 2.3 · ALL 2.2 · CB 2.2 · BNY 2.1 · CINF 2.1 · USB 2.1
Technology27.1%
ACN 2.4 · ADP 2.3 · MSFT 2.2 · AMAT 2.0 · NVDA 2.0 · KLAC 1.9 · LRCX 1.9
Industrials12.4%
VLTO 2.3 · GEV 2.0 · SNA 1.8 · GE 1.3 · MLI 1.3 · LUV 1.1 · DOV
Consumer Cyclical10.0%
EXPE 2.2 · ROST 2.1 · WSM 1.8 · BKNG 1.1 · RL 1.0 · PHM · EBAY
Communication Services4.2%
META 1.9 · GOOGL 1.6
Healthcare4.3%
REGN 1.9 · RMD 1.5 · ELV · ABT
Consumer Defensive2.6%
COST 2.0 · COKE
First Trust RDVI · share of the fund by sector · as of Nov 3, 2026
The’s Share of RDVI
Today2.4%
$24 of every $1,000 in RDVI is The
The held by RDVI
$93.0M
First Trust RDVI · each square = $10 of $1,000 · as of Nov 3, 2026
RDVI’s Share of Premium Income ETFs
Today3.4%
of the $114B in 91 Premium income ETFs
$3.9B3.4%
$46.0B40.5%
$41.8B36.7%
$22.1B19.4%
Premium income ETF AUM · Nov 4, 2026
RDVI Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 4, 2026
Inside RDVI
73 holdings · as of Nov 3, 2026RDVI
FT Vest Rising Dividend Achievers Target Income ETF
TodayFinancial Services39.8%TRV2.4%V2.3%ALL2.2%CB2.2%BNYCINFUSBJPM2.0%RF2.0%SYF2.0%HIG1.9%AXP1.9%BAC1.8%PYPL11 more holdings11.2% of the fundTechnology27.1%ACN2.4%ADP2.3%MSFT2.2%AMAT2.0%NVDA2.0%KLAC1.9%LRCX1.9%MU1.9%AAPLCRMCTSHWDCMPWRQCOM4 moreIndustrials12.4%VLTO2.3%GEV2.0%SNAGEMLILUVDOVVRTPCARFIXConsumer Cyclical10.0%EXPEROSTWSMBKNGRLPHMEBAYCommunication Services4.2%METAGOOGLHealthcare4.3%REGNRMDELVABTConsumer Defensive2.6%COSTEnergy1.8%BKR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TRV | The Travelers Companies | 2.41% |
| 2 | ACN | Accenture | 2.41% |
| 3 | V | Visa () | 2.32% |
| 4 | ADP | Automatic Data Processing | 2.32% |
| 5 | VLTO | Veralto | 2.26% |
| 6 | ALL | The Allstate | 2.23% |
| 7 | EXPE | Expedia Group | 2.19% |
| 8 | MSFT | Microsoft | 2.18% |
| 9 | CB | Chubb Limited | 2.16% |
| 10 | BNY | The Bank of New York Mellon | 2.13% |
Financial ServicesTechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveEnergyBasic Materials
First Trust RDVI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 42.9%
How It Compares
RDVI
FT Vest Rising Dividend Achievers Target Income ETF’s Peers
YTDPremium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put RDVI head to head with JEPI →JEPI vs RDVI
YTDYear to date
RDVI wins+8.5 pts
Past year
RDVI wins+9.9 pts
Fee
JEPI winslower fee
Yield
RDVI wins+0.3 pts
AUM
JEPI11.9× more
3–1RDVI wins
J.P. Morgan JEPI and First Trust RDVI · year-to-date · as of Nov 4, 2026 · AUM not scored
RDVI vs VOO
YTDRDVI · FT Vest Rising Dividend Achievers Target Income
+15.5%
VOO · S&P 500
+11.5%
Gap
3.9 pts
First Trust RDVI and Vanguard VOO · YTD total return · as of Nov 4, 2026
RDVI vs Its Peer Average
YTDRDVIAvsBPeer average
1D−0.1%+0.7%
1M+0.6%−4.2%
3M−3.4%+0.4%
YTD+15.5%+7.1%
1Y+19.7%+5.9%
3Y+84.0%+49.9%
5Y[…]+22.1%
4–2RDVI wins
90 Premium income peers · each row scaled to its leader
The Details
RDVI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y13.57%
Deepest drop · 1Y−8.5%
Lowest point · 5Y0.0%
52-week range
$28.23
$24.77−6.2% from the high$30.09
First Trust RDVI · past-year price moves · as of Nov 4, 2026
RDVI
Fund Facts
Today2022launched Oct 19
Tracks[…]
Exchange · CUSIPCBOE · 33738D879
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
First Trust RDVI · fund facts · as of Nov 4, 2026
RDVI
Payouts by Year
5Y$0.20per share, Oct 2026
Distribution yield8.2%
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
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗
Trading & Liquidity
Net asset value$28.24
Premium / discount[…]
Median spread · 30D[…]
Volume today934K
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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