Compare with FT Vest Rising Dividend Achievers Target Income ETF
Key stats
Fund info
Home page
www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=rdvi
Inception date
Oct 19, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
ISIN
US33738D8790
CUSIP
33738D879
FIGI
BBG019WLSQM5
Identifiers
ISIN US33738D8790
RDVI aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the S&P 500 Index. The sources for income stem from dividends from individual equity positions and premiums from selling naked call options. Selecting the portfolio involves screening a broad market index for those that have a history of raising their dividends, while exhibiting characteristics to continue to do so. Each week, RDVI attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the S&P 500 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy. The fund is actively managed however, there is no guarantee the fund will deliver the target income.
Classification
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Producer Manufacturing
Stocks99.69%
Finance38.10%
Technology Services13.81%
Electronic Technology12.95%
Producer Manufacturing10.92%
Retail Trade6.44%
Health Technology3.80%
Consumer Services3.33%
Consumer Durables2.70%
Industrial Services2.08%
Commercial Services1.78%
Consumer Non-Durables1.55%
Transportation1.08%
Health Services0.58%
Process Industries0.46%
Bonds, Cash & Other0.31%
Cash0.42%
Rights & Warrants−0.11%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
RDVI net asset value (NAV) is 28.22 USD. It represents the total value of the fund's assets less liabilities.
Other key metrics:
– RDVI AUM — 3.87 B USD
– RDVI discount/premium to NAV — 0.05%
– RDVI expense ratio — 0.75%
Explore more funds in our list of largest ETFs.
Other key metrics:
– RDVI AUM — 3.87 B USD
– RDVI discount/premium to NAV — 0.05%
– RDVI expense ratio — 0.75%
Explore more funds in our list of largest ETFs.
To put today's price into context, compare RDVI's performance across different time periods:
– 1 day — +1.59%
– 1 week — +2.58%
– 1 month — +1.74%
RDVI's all-time low was 19.67 USD on Oct 20, 2022, while its all-time high was 30.09 USD on Aug 17, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the RDVI price chart.
– 1 day — +1.59%
– 1 week — +2.58%
– 1 month — +1.74%
RDVI's all-time low was 19.67 USD on Oct 20, 2022, while its all-time high was 30.09 USD on Aug 17, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the RDVI price chart.
The safest way to buy RDVI is through a reliable broker. Create an account, fund it, and place a buy order.
You can trade RDVI directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
You can trade RDVI directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
FT Vest Rising Dividend Achievers Target Income ETF expense ratio is 0.75%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.
Other key metrics:
– RDVI AUM — 3.87 B USD
– RDVI NAV — 28.22 USD
– RDVI discount/premium to NAV — 0.05%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Other key metrics:
– RDVI AUM — 3.87 B USD
– RDVI NAV — 28.22 USD
– RDVI discount/premium to NAV — 0.05%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for RDVI are:
– Today — buy
– 1 week — buy
– 1 month — buy
For a deeper analysis, explore other RDVI technicals and follow the latest ETF news.
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for RDVI are:
– Today — buy
– 1 week — buy
– 1 month — buy
For a deeper analysis, explore other RDVI technicals and follow the latest ETF news.
RDVI trades at a premium (0.05%).
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the fund trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest premium to NAV.
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the fund trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest premium to NAV.
The fund's management style is active, meaning its holdings are selected and adjusted at the manager’s discretion to try to outperform the market.
What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it
Combine this knowledge with other metrics:
– RDVI AUM — 3.87 B USD
– RDVI NAV — 28.22 USD
– RDVI expense ratio — 0.75%
Explore more details in the Profile section and follow more actively managed funds on TradingView.
What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it
Combine this knowledge with other metrics:
– RDVI AUM — 3.87 B USD
– RDVI NAV — 28.22 USD
– RDVI expense ratio — 0.75%
Explore more details in the Profile section and follow more actively managed funds on TradingView.
Today, RDVI trades at 28.68 USD.
For broader market analysis, dive into the technicals on the RDVI price chart.
For broader market analysis, dive into the technicals on the RDVI price chart.
RDVI assets under management (AUM) is 3.87 B USD. It represents the total market value of all assets held by the fund.
Other key metrics:
– RDVI NAV — 28.22 USD
– RDVI expense ratio — 0.75%
– RDVI premium/discount to NAV — 0.05%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
Other key metrics:
– RDVI NAV — 28.22 USD
– RDVI expense ratio — 0.75%
– RDVI premium/discount to NAV — 0.05%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
RDVI fund flows account for 1.16 B USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Other key metrics:
– RDVI AUM — 3.87 B USD
– RDVI discount/premium to NAV — 0.05%
– RDVI expense ratio — 0.75%
For broader market analysis, read the latest market news and read the ETF trading ideas.
Other key metrics:
– RDVI AUM — 3.87 B USD
– RDVI discount/premium to NAV — 0.05%
– RDVI expense ratio — 0.75%
For broader market analysis, read the latest market news and read the ETF trading ideas.
RDVI invests in stocks. See more details in our Profile section.
No, RDVI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, RDVI pays dividends to its holders with the dividend yield of 8.24%.
The dividends come from the underlying assets in RDVI and are distributed periodically to investors.
Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
The dividends come from the underlying assets in RDVI and are distributed periodically to investors.
Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
RDVI shares are issued by AJM Ventures LLC.
RDVI started trading on Oct 19, 2022. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.