RDVI Performance — FT Vest Rising Dividend Achievers Target Income ETF
Data updated: 2026-09-24
RDVI returned +16.93% year to date and +28.47% over one year to Jul 2026. The annualised 3-year return is +18.29%. The fund beat its US Large Value category average: $100 invested three years ago grew to $166, against $156 for the category, and to $128 over one year, against $122. Volatility over the past three years was 14.58% a year. In the 12 months to Jul 2026 the fund took in a net $1.0B, and assets reached $3.59B.
RDVI Growth of $100
What $100 invested in FT Vest Rising Dividend Achievers Target Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | RDVI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $166 | $156 |
| Since data start (Oct 2022 – Jul 2026) | $204 | $191 |
RDVI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.93% |
| 1 year | +28.47% |
| 3 years (annualised) | +18.29% |
RDVI Annual Returns
Calendar-year total returns of FT Vest Rising Dividend Achievers Target Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.93% |
| 2025 | +17.97% |
| 2024 | +14.42% |
| 2023 | +18.56% |
| 2022 (Oct–Dec) | +9.04% |
RDVI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +0.4% | −4.9% | +8.4% | +0.3% | +8.1% | +0.1% | — | — | — | — | — |
| 2025 | +5.7% | −1.6% | −3.9% | −2.5% | +4.9% | +4.1% | +0.8% | +3.7% | +2.2% | −0.1% | +1.5% | +2.2% |
| 2024 | −0.9% | +2.6% | +6.6% | −4.9% | +3.3% | −0.7% | +6.6% | +0.3% | +0.8% | −0.1% | +8.2% | −7.2% |
| 2023 | +8.8% | −3.0% | −2.9% | +1.5% | −2.9% | +6.9% | +4.7% | −3.2% | −3.2% | −3.5% | +8.2% | +7.1% |
| 2022 | — | — | — | — | — | — | — | — | — | +7.2% | +7.5% | −5.3% |
RDVI Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.58%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +8.39% (Apr 2026)
- Worst month: −7.19% (Dec 2024)
RDVI Fund Flows
Monthly money in and out of FT Vest Rising Dividend Achievers Target Income ETF, from SEC Form N-PORT.
- 12-month net flow: $1.0B
- 12-month gross sales (incl. reinvestments): $2.3B
- Sales ÷ redemptions: 1.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $150.8M | $25.9M | $124.9M |
| Jun 2026 | $466.8M | $372.0M | $94.8M |
| May 2026 | $101.1M | $4.1M | $96.9M |
| Apr 2026 | $95.0M | $63.1M | $31.8M |
| Mar 2026 | $312.6M | $214.3M | $98.3M |
| Feb 2026 | $111.2M | $12.1M | $99.1M |
| Jan 2026 | $108.3M | $8.0M | $100.3M |
| Dec 2025 | $353.4M | $309.6M | $43.8M |
| Nov 2025 | $79.2M | $6.3M | $72.9M |
| Oct 2025 | $85.9M | $1.2M | $84.7M |
| Sep 2025 | $343.1M | $282.3M | $60.7M |
| Aug 2025 | $100.6M | $0 | $100.6M |
RDVI Assets Under Management
Net assets of FT Vest Rising Dividend Achievers Target Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.59B |
| 2026-04-30 | $3.07B |
| 2026-01-31 | $2.80B |
| 2025-10-31 | $2.44B |
| 2025-07-31 | $2.11B |
| 2025-04-30 | $1.77B |
| 2025-01-31 | $1.76B |
| 2024-10-31 | $1.43B |
| 2024-07-31 | $1.24B |
| 2024-04-30 | $935.25M |
| 2024-01-31 | $697.45M |
| 2023-10-31 | $476.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.