ATLASFT Vest Rising Dividend Achievers Target Income ETF (RDVI): outlook, holdings and fees
FT Vest Rising Dividend Achievers Target Income ETF (RDVI) is an exchange-traded fund and is managed by First Trust. The expense ratio is 0.72% and the yield is 5.28%. The ten largest holdings are 23% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RDVI
| Last price | $28.34 (+1.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $27.92 – $29.07 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 5.28% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RDVI fund facts
| Issuer | First Trust |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $3.8B |
| Expense ratio | 0.72% |
| Number of holdings | 50 |
| Portfolio turnover | 86% |
| Inception | Oct 19, 2022 |
| Exchange | CBOE |
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.
RDVI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Applied Materials Inc AMAT | Technology | 2.52% |
| Lam Research Corp LRCX | Technology | 2.48% |
| KLA Corporation KLAC | Technology | 2.38% |
| GE Vernova LLC GEV | Industrials | 2.44% |
| The Travelers Companies Inc TRV | Financial Services | 2.24% |
| NVIDIA Corporation NVDA | Technology | 2.25% |
| Microsoft Corporation MSFT | Technology | 2.25% |
| Micron Technology Inc MU | Technology | 2.22% |
| Meta Platforms Inc. META | Communication Services | 2.26% |
| Visa Inc. Class A V | Financial Services | 2.23% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RDVI sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 36.8% |
| Technology | 28.2% |
| Industrials | 12.7% |
| Consumer Cyclicals | 9.7% |
| Communication Services | 4.1% |
| Healthcare | 4.0% |
| Consumer Defensive | 2.5% |
| Energy | 1.7% |
| Basic Materials | 0.4% |
By region: North America 97.5%, Europe Developed 2.5%.
RDVI returns and risk
| Year to date | +14.0% |
|---|---|
| 1 year | +20.3% |
| 3 years (annualised) | +20.7% |
| Volatility (3 years) | 14.6% |
| Sharpe ratio (3 years) | 1.05 |
Past returns do not guarantee future results.
RDVI: frequently asked questions
What does RDVI invest in?
FT Vest Rising Dividend Achievers Target Income ETF invests in a portfolio of securities. Its largest holdings are Applied Materials Inc (2.5%), Lam Research Corp (2.5%), KLA Corporation (2.4%), GE Vernova LLC (2.4%), The Travelers Companies Inc (2.2%).
What is the RDVI expense ratio?
0.72% a year: about $72.00 for every $10,000 invested.
What is the RDVI dividend yield?
5.28%. ATLAS does not hold the exact distribution dates for ETFs.
Will RDVI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $27.92 to $29.07 from $28.34 today. It is a probability, not a prediction.
How has RDVI performed?
Year to date +14.0%, one year +20.3%, three years +20.7% a year. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer