FT Cboe Vest Rising Dividend Achievers Target… (RDVI) Holdings
RDVI holdings summary
as of Oct 24, 2026- Holdings
- 72 positions listed
- Top 10 weight
- 22.6% of net assets
- Effective holdings
- 58 equal-weight equivalent
- Largest holding
- ACN 2.50% Accenture plc
- Annual turnover
- 86.2% of the portfolio traded
All RDVI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Technology | 2.50% | $93.9M | $140.55B | 16.9 |
| 2 | TRV | The Travelers Companies, Inc. | Financial Services | 2.41% | $90.7M | $81.25B | 10.5 |
| 3 | V | Visa Inc. | Financial Services | 2.33% | $87.7M | $755.84B | 34.3 |
| 4 | ADP | Automatic Data Processing, Inc. | Technology | 2.29% | $86.2M | $114.48B | 26.4 |
| 5 | ALL | The Allstate Corporation | Financial Services | 2.27% | $85.4M | $62.68B | 5.0 |
| 6 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 2.18% | $82.2M | $34.68B | 18.0 |
| 7 | MSFT | Microsoft Corporation | Technology | 2.17% | $81.5M | $3.93T | 29.5 |
| 8 | VLTO | Veralto Corporation | Industrials | 2.16% | $81.4M | $24.63B | 25.8 |
| 9 | ROST | Ross Stores, Inc. | Consumer Cyclical | 2.14% | $80.6M | $75.68B | 28.6 |
| 10 | BNY | The Bank of New York Mellon Corporation | Financial Services | 2.13% | $80.1M | $97.23B | 15.9 |
| 11 | CB | Chubb Limited | Financial Services | 2.12% | $79.7M | $138.81B | 12.7 |
| 12 | USB | U.S. Bancorp | Financial Services | 2.09% | $78.8M | $91.50B | 11.4 |
| 13 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.06% | $77.4M | $438.30B | 47.6 |
| 14 | RF | Regions Financial Corporation | Financial Services | 2.02% | $75.9M | $23.39B | 11.2 |
| 15 | META | Meta Platforms, Inc. | Communication Services | 2.01% | $75.7M | $1.81T | 26.7 |
| 16 | CINF | Cincinnati Financial Corporation | Financial Services | 2.00% | $75.4M | $26.28B | 8.1 |
| 17 | JPM | JPMorgan Chase & Co. | Financial Services | 1.99% | $74.9M | $902.16B | 14.2 |
| 18 | AMAT | Applied Materials, Inc. | Technology | 1.97% | $74.0M | $324.81B | 35.3 |
| 19 | NVDA | NVIDIA Corporation | Technology | 1.96% | $73.6M | $5.17T | 27.1 |
| 20 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 1.95% | $73.4M | $36.60B | 9.6 |
| 21 | GOOGL | Alphabet Inc. | Communication Services | 1.90% | $71.7M | $4.17T | 17.1 |
| 22 | MU | Micron Technology, Inc. | Technology | 1.88% | $70.6M | $994.34B | 11.8 |
| 23 | SNA | Snap-on Incorporated | Industrials | 1.87% | $70.5M | $19.00B | 18.7 |
| 24 | GEV | GE Vernova Inc. | Industrials | 1.86% | $70.1M | $245.35B | 26.4 |
| 25 | AXP | American Express Company | Financial Services | 1.85% | $69.8M | $211.77B | 19.0 |
| 26 | SYF | Synchrony Financial | Financial Services | 1.84% | $69.2M | $23.97B | 7.5 |
| 27 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 1.83% | $68.8M | $29.46B | 25.7 |
| 28 | KLAC | KLA Corporation | Technology | 1.82% | $68.4M | $216.29B | 45.3 |
| 29 | LRCX | Lam Research Corporation | Technology | 1.77% | $66.7M | $330.30B | 45.8 |
| 30 | BAC | Bank of America Corporation | Financial Services | 1.75% | $65.8M | $358.24B | 12.2 |
| 31 | CRM | Salesforce, Inc. | Technology | 1.73% | $65.3M | $198.10B | 22.0 |
| 32 | BKR | Baker Hughes Company | Energy | 1.71% | $64.3M | $55.29B | 17.9 |
| 33 | CTSH | Cognizant Technology Solutions Corporation | Technology | 1.69% | $63.6M | $29.74B | 14.2 |
| 34 | PYPL | PayPal Holdings, Inc. | Financial Services | 1.69% | $63.6M | $48.50B | 10.7 |
| 35 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 1.67% | $63.0M | $81.41B | 19.6 |
| 36 | AFL | Aflac Incorporated | Financial Services | 1.65% | $62.0M | $60.15B | 12.9 |
| 37 | AAPL | Apple Inc. | Technology | 1.64% | $61.5M | $5.01T | 39.4 |
| 38 | RMD | ResMed Inc. | Healthcare | 1.59% | $59.7M | $33.61B | 22.9 |
| 39 | WFC | Wells Fargo & Company | Financial Services | 1.42% | $53.6M | $251.75B | 11.8 |
| 40 | AMP | Ameriprise Financial, Inc. | Financial Services | 1.40% | $52.8M | $44.24B | 12.1 |
| 41 | SCHW | The Charles Schwab Corporation | Financial Services | 1.34% | $50.4M | $159.03B | 15.7 |
| 42 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.25% | $47.1M | $122.81B | 18.1 |
| 43 | MLI | Mueller Industries, Inc. | Industrials | 1.22% | $46.0M | $13.29B | 15.6 |
| 44 | GCP | General Electric Company | Other | 1.20% | $45.1M | — | — |
| 45 | EG | Everest Group, Ltd. | Financial Services | 1.13% | $42.6M | $14.92B | 8.2 |
| 46 | MA | Mastercard Incorporated | Financial Services | 1.08% | $40.8M | $540.87B | 34.0 |
| 47 | LUV | Southwest Airlines Co. | Industrials | 1.00% | $37.5M | $19.32B | 24.7 |
| 48 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.99% | $37.3M | $86.73B | 11.6 |
| 49 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.99% | $37.2M | $22.97B | 24.3 |
| 50 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.82% | $30.7M | $21.63B | 11.6 |
| 51 | WDC | Western Digital Corporation | Technology | 0.77% | $28.8M | $124.28B | 12.3 |
| 52 | STT | State Street Corporation | Financial Services | 0.64% | $24.1M | $45.52B | 13.5 |
| 53 | ELV | Elevance Health Inc. | Healthcare | 0.61% | $22.9M | $92.88B | 19.0 |
| 54 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.56% | $21.1M | $14.00B | 27.9 |
| 55 | EBAY | eBay Inc. | Consumer Cyclical | 0.56% | $20.9M | $53.52B | 25.3 |
| 56 | GRMN | Garmin Ltd. | Technology | 0.54% | $20.4M | $54.92B | 29.4 |
| 57 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.53% | $20.1M | $59.51B | 73.7 |
| 58 | INTU | Intuit Inc. | Technology | 0.53% | $19.8M | $86.89B | 19.8 |
| 59 | EWBC | East West Bancorp, Inc. | Financial Services | 0.51% | $19.4M | $17.38B | 12.2 |
| 60 | QCOM | QUALCOMM Incorporated | Technology | 0.49% | $18.6M | $183.79B | 19.9 |
| 61 | C | Citigroup Inc. | Financial Services | 0.49% | $18.3M | $208.44B | 12.1 |
| 62 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.48% | $18.0M | $18.29B | 9.0 |
| 63 | CSCO | Cisco Systems, Inc. | Technology | 0.47% | $17.6M | $423.39B | 32.2 |
| 64 | PGR | The Progressive Corporation | Financial Services | 0.45% | $16.9M | $126.81B | 11.0 |
| 65 | PCAR | PACCAR Inc | Industrials | 0.45% | $16.8M | $58.33B | 23.3 |
| 66 | APH | Amphenol Corporation | Technology | 0.45% | $16.8M | $195.67B | 39.7 |
| 67 | DOV | Dover Corporation | Industrials | 0.44% | $16.6M | $26.37B | 23.7 |
| 68 | FIX | Comfort Systems USA, Inc. | Industrials | 0.41% | $15.6M | $50.65B | 35.4 |
| 69 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.40% | $15.2M | $9.23B | 17.8 |
| 70 | VRT | Vertiv Holdings Co | Industrials | 0.38% | $14.2M | $79.47B | 46.7 |
| 71 | HWM | Howmet Aerospace Inc. | Industrials | 0.38% | $14.1M | $88.12B | 47.6 |
| 72 | ABT | Abbott Laboratories | Healthcare | 0.35% | $13.1M | $181.50B | 33.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($3.76B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RDVI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 39.6% | 25 | TRV, V, ALL |
| Technology | 25.2% | 18 | ACN, ADP, MSFT |
| Industrials | 10.2% | 10 | VLTO, SNA, GEV |
| Consumer Cyclical | 10.2% | 8 | EXPE, ROST, WSM |
| Healthcare | 4.2% | 4 | REGN, RMD, ELV |
| Communication Services | 3.9% | 2 | META, GOOGL |
| Consumer Defensive | 2.6% | 2 | COST, COKE |
| Energy | 1.7% | 1 | BKR |
| Other | 1.2% | 1 | GCP |
| Basic Materials | 0.5% | 1 | CF |
Sum of the weights of the holdings in each sector.
RDVI top industries
RDVI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| RDVY | First Trust Rising Dividend Achievers ETF | 98.1% | 72 of 72 | 0.50% |
| SPY | SPDR S&P 500 ETF | 24.3% | 68 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 23.2% | 72 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 21.6% | 22 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 18.5% | 10 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 6 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RDVI portfolio
FT Cboe Vest Rising Dividend Achievers Target… holds 72 positions. The ten largest make up 22.6% of the fund and the top 50 88.4%, so it behaves like a portfolio of about 58 equally weighted stocks. The biggest positions are Accenture plc (2.50%), The Travelers Companies, Inc. (2.41%), Visa Inc. (2.33%), Automatic Data Processing, Inc. (2.29%), The Allstate Corporation (2.27%).
By sector, Financial Services is 39.6%, Technology is 25.2%, Industrials is 10.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: RDVI chart, RDVI performance, RDVI dividends, RDVI valuation, RDVI overview.
RDVI holdings FAQ
How many holdings does RDVI have?
RDVI holds 72 positions as of October 24, 2026.
What are the top 10 holdings of RDVI?
The ten largest holdings are Accenture plc (2.50%), The Travelers Companies, Inc. (2.41%), Visa Inc. (2.33%), Automatic Data Processing, Inc. (2.29%), The Allstate Corporation (2.27%), Expedia Group, Inc. (2.18%), Microsoft Corporation (2.17%), Veralto Corporation (2.16%), Ross Stores, Inc. (2.14%), The Bank of New York Mellon Corporation (2.13%). Together they are 22.6% of the fund.
What percentage of RDVI is Accenture plc?
Accenture plc is the largest holding at 2.50% of net assets, about $93.9M of the fund's $3.76B.
Which sector is the largest in RDVI?
Financial Services is the largest sector at 39.6%, followed by Technology (25.2%) and Industrials (10.2%), based on the sectors of the individual holdings.
How concentrated is RDVI?
The top 10 holdings are 22.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RDVI behaves like a portfolio of about 58 equally weighted stocks.