FT Vest Rising Dividend Achievers Target Income ETF Holdings
RDVI was created on 2022-10-19 by FT Vest. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2221.27m in AUM and 78 holdings. RDVI seeks a target level of current income and capital appreciation by holding a portfolio of dividend-paying US equities, while utilizing a naked call writing strategy on the S&P 500 Index or related ETF. The fund is actively managed.
Last Updated: 5 days, 21 hours ago
Last reported holdings - FT Vest Rising Dividend Achievers Target Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
EBAY
|
eBay Inc | $63.7 million |
|
BK
|
Bank of New York Mellon Corp | $52.3 million |
|
META
|
Meta Platforms Inc Class A | $51.6 million |
|
MSFT
|
Microsoft Corp | $49.7 million |
|
GOOGL
|
Alphabet Inc Class A | $49.4 million |
|
BKNG
|
Booking Holdings Inc | $49.2 million |
|
EA
|
Electronic Arts Inc | $48.9 million |
|
JPM
|
JPMorgan Chase & Co | $48.6 million |
|
MLI
|
Mueller Industries Inc | $48.5 million |
|
BLK
|
BlackRock Inc | $48.3 million |
|
RJF
|
Raymond James Financial Inc | $46.3 million |
|
HIG
|
The Hartford Insurance Group Inc | $45.6 million |
|
PHM
|
PulteGroup Inc | $45.5 million |
|
TRV
|
The Travelers Companies Inc | $44.7 million |
|
EWBC
|
East West Bancorp Inc | $44.5 million |
|
AXP
|
American Express Co | $44.5 million |
|
V
|
Visa Inc Class A | $44.0 million |
|
NVDA
|
NVIDIA Corp | $41.8 million |
|
ADP
|
Automatic Data Processing Inc | $41.7 million |
|
ROST
|
Ross Stores Inc | $41.5 million |
|
SNA
|
Snap-on Inc | $41.0 million |
|
CB
|
Chubb Ltd | $40.2 million |
|
UNM
|
Unum Group | $39.9 million |
|
KLAC
|
KLA Corp | $39.5 million |
|
PCAR
|
PACCAR Inc | $39.5 million |
|
AMAT
|
Applied Materials Inc | $39.2 million |
|
LEN
|
Lennar Corp Class A | $39.0 million |
|
SYF
|
Synchrony Financial | $38.0 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $36.7 million |
|
CRM
|
Salesforce Inc | $36.0 million |
|
WSM
|
Williams-Sonoma Inc | $35.7 million |
|
PAYC
|
Paycom Software Inc | $35.3 million |
|
BKR
|
Baker Hughes Co Class A | $33.1 million |
|
DHI
|
D.R. Horton Inc | $32.5 million |
|
QCOM
|
Qualcomm Inc | $31.8 million |
|
ACN
|
Accenture PLC Class A | $31.0 million |
|
AFL
|
Aflac Inc | $30.6 million |
|
ELV
|
Elevance Health Inc | $30.3 million |
|
AAPL
|
Apple Inc | $30.0 million |
|
MPWR
|
Monolithic Power Systems Inc | $26.8 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $26.2 million |
|
LRCX
|
Lam Research Corp | $25.9 million |
|
CSCO
|
Cisco Systems Inc | $25.6 million |
|
GE
|
GE Aerospace | $24.8 million |
|
STT
|
State Street Corp | $23.8 million |
|
PNC
|
PNC Financial Services Group Inc | $22.0 million |
|
MTB
|
M&T Bank Corp | $21.7 million |
|
CF
|
CF Industries Holdings Inc | $20.9 million |
|
AMP
|
Ameriprise Financial Inc | $20.9 million |
|
COST
|
Costco Wholesale Corp | $20.6 million |
|
ABT
|
Abbott Laboratories | $20.2 million |
|
XOM
|
Exxon Mobil Corp | $19.4 million |
|
EOG
|
EOG Resources Inc | $18.9 million |
|
EG
|
Everest Group Ltd | $18.7 million |
|
CSL
|
Carlisle Companies Inc | $18.1 million |
|
None
|
Dreyfus Govt Cm Inst 289 | $17.9 million |
|
GEV
|
GE Vernova Inc | $13.1 million |
|
NTRS
|
Northern Trust Corp | $12.5 million |
|
MA
|
Mastercard Inc Class A | $12.2 million |
|
JNJ
|
Johnson & Johnson | $11.8 million |
|
CRBG
|
Corebridge Financial Inc | $11.5 million |
|
ACM
|
AECOM | $11.3 million |
|
LNC
|
Lincoln National Corp | $10.9 million |
|
MTG
|
MGIC Investment Corp | $10.7 million |
|
JXN
|
Jackson Financial Inc | $10.6 million |
|
CINF
|
Cincinnati Financial Corp | $10.5 million |
|
DOV
|
Dover Corp | $10.2 million |
|
WTFC
|
Wintrust Financial Corp | $10.2 million |
|
ALL
|
Allstate Corp | $10.1 million |
|
MCK
|
McKesson Corp | $10.0 million |
|
ADM
|
Archer-Daniels-Midland Co | $10.0 million |
|
EQH
|
Equitable Holdings Inc | $9.9 million |
|
SLM
|
SLM Corp | $9.7 million |
|
NUE
|
Nucor Corp | $9.4 million |
|
NKE
|
Nike Inc Class B | $9.1 million |
|
PGR
|
Progressive Corp | $8.9 million |
|
FANG
|
Diamondback Energy Inc | $7.1 million |
|
None
|
Cash | $101377 |
|
None
|
Spxw Us 08/22/25 C6450 | $-237770 |
Recent Changes - FT Vest Rising Dividend Achievers Target Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|