FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI)
- Expense ratio0.72%
- Net assets$3.79B
- Dividend yield5.28%
- 1-year return+21.41%
- Holdings72
RDVI ETF price chart
RDVI quote & trading statistics
RDVI performance
Total return · as of October 17, 2026- YTD+14.58%
- 1 year+21.41%
- 3 years+19.91%/yr
- 1Y volatility
- 13.07%
- 3Y volatility
- 14.55%
- 3Y Sharpe ratio
- 1.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RDVI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TRV | The Travelers Companies Inc | 2.39% |
| 2 | ADP | Automatic Data Processing Inc | 2.24% |
| 3 | EXPE | Expedia Group Inc. | 2.22% |
| 4 | MSFT | Microsoft Corporation | 2.20% |
| 5 | META | Meta Platforms Inc. | 2.19% |
| 6 | LRCX | Lam Research Corp | 2.19% |
| 7 | V | Visa Inc. Class A | 2.18% |
| 8 | AMAT | Applied Materials Inc | 2.15% |
| 9 | ROST | Ross Stores Inc | 2.08% |
| 10 | GEV | GE Vernova LLC | 2.06% |
The top 10 holdings make up 21.9% of the fund (72 holdings in total). As of October 17, 2026.
About FT Cboe Vest Rising Dividend Achievers Target Income ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 Index. The fund is non-diversified.
RDVI ETF FAQ
What is the RDVI expense ratio?
FT Cboe Vest Rising Dividend Achievers Target Income ETF has a net expense ratio of 0.72%, or $72.00 a year for every $10,000 invested.
How much money is in RDVI?
FT Cboe Vest Rising Dividend Achievers Target Income ETF has about $3.79B in net assets.
What are the top holdings of RDVI?
The largest positions in RDVI are The Travelers Companies Inc (2.39%), Automatic Data Processing Inc (2.24%), Expedia Group Inc. (2.22%). The fund holds 72 securities in total.
How has RDVI performed?
RDVI returned +21.41% over the past year, including reinvested distributions.
Does RDVI pay dividends?
RDVI has a dividend yield of 5.28%.
When was RDVI launched?
FT Cboe Vest Rising Dividend Achievers Target Income ETF began trading on October 19, 2022.
ETFs similar to RDVI
Funds that track the same index or whose top-10 holdings overlap most with RDVI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| RDVI | FT Cboe Vest Rising Dividend Achievers Target… | — | 0.72% | $3.79B | +21.41% |
| RDVY | First Trust Rising Dividend Achievers ETF | 98% | 0.50% | $25.47B | +21.94% |