RDVI — FT Vest Rising Dividend Achievers Target Income ETF
Data updated: 2026-06-22
RDVI — FT Vest Rising Dividend Achievers Target Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $3.07B AUM · 0.75% expense ratio · 30.4% 1-yr return. From SEC regulatory filings.
RDVI Fund Overview
RDVI — FT Vest Rising Dividend Achievers Target Income ETF is a US ETF managed by First Trust Exchange-Traded Fund IV, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund IV
- Category: United States Large Cap Value Equity
- Assets under management: $3.07B
- 1-year return: 30.4%
- Ticker: RDVI
- SEC CIK: 0001517936
- SEC series ID: S000077479
- Share class ID: C000237940
RDVI Holdings
Top 10 holdings of FT Vest Rising Dividend Achievers Target Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lam Research Corp. | 3.70% |
| Applied Materials, Inc. | 3.32% |
| Ge Vernova, Inc. | 3.13% |
| Kla Corp. | 3.05% |
| Alphabet, Inc. | 2.84% |
| Monolithic Power Systems, Inc. | 2.63% |
| Baker Hughes Company | 2.58% |
| Ross Stores, Inc. | 2.46% |
| Mueller Industries, Inc. | 2.44% |
| Bank Of New York Mellon Corp. (the) | 2.27% |
RDVI Portfolio Allocation
Asset-class allocation of FT Vest Rising Dividend Achievers Target Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
RDVI Performance
Total returns for RDVI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 30.4% |
| 3 years (annualised) | 18.4% |
RDVI Risk Information
Risk metrics for RDVI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
RDVI Costs and Fees
RDVI costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 106%
- Brokerage commissions: 2.18 bps of average net assets (SEC N-CEN)
RDVI Cashflows
Over the 12 months to 2026-04, FT Vest Rising Dividend Achievers Target Income ETF had net inflows of $895.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $31.84M |
| 2026-03 | $98.26M |
| 2026-02 | $99.07M |
| 2026-01 | $100.25M |
| 2025-12 | $43.82M |
| 2025-11 | $72.88M |
RDVI Debt Constituents
No individual debt constituents are reported in FT Vest Rising Dividend Achievers Target Income ETF's latest SEC N-PORT filing.
RDVI Prospectus and SEC Filings
Official FT Vest Rising Dividend Achievers Target Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.