RDVI — FT Vest Rising Dividend Achievers Target Income ETF

First Trust

Dividend Yield7.67%
Expense Ratio0.75%
AUM$2.86B
CategoryFinancial Services
Annual Dividend$1.97
Frequencymonthly

Distribution History

Ex-DatePayment DateAmountType
Feb 20, 2026Feb 27, 2026$0.1918Distribution
Jan 21, 2026Jan 30, 2026$0.1928Distribution
Dec 12, 2025Dec 31, 2025$0.1843Distribution
Nov 21, 2025Nov 28, 2025$0.1775Distribution
Oct 21, 2025Oct 31, 2025$0.1785Distribution
Sep 25, 2025Sep 30, 2025$0.1825Distribution
Aug 21, 2025Aug 29, 2025$0.1787Distribution
Jul 22, 2025Jul 31, 2025$0.1762Distribution
Jun 26, 2025Jun 30, 2025$0.1740Distribution
May 21, 2025May 30, 2025$0.1764Distribution
Apr 22, 2025Apr 30, 2025$0.1608Distribution
Mar 27, 2025Mar 31, 2025$0.1740Distribution
Feb 21, 2025Feb 28, 2025$0.1828Distribution
Jan 22, 2025Jan 31, 2025$0.1808Distribution
Dec 13, 2024Dec 31, 2024$0.1809Distribution
Nov 21, 2024Nov 29, 2024$0.1834Distribution
Oct 22, 2024Oct 31, 2024$0.1812Distribution
Sep 26, 2024Sep 30, 2024$0.1774Distribution
Aug 21, 2024Aug 30, 2024$0.1741Distribution
Jul 23, 2024Jul 31, 2024$0.1764Distribution

Top Holdings

SymbolWeightShares
LRCXN/A533738
AMATN/A293845
KLACN/A60593
GEVN/A70412
ROSTN/A344022
BKRN/A1174351
GOOGLN/A249366
BKN/A525734
MLIN/A575146
CBN/A179425
PNCN/A270984
NVDAN/A343500
SNAN/A155809
TRVN/A188289
MPWRN/A69449
HIGN/A399861
JPMN/A181135
ALLN/A188322
WSMN/A286223
GEN/A203972