ETF · holdings as filed 2026-04-30
What's inside RDVI?
FT Vest Rising Dividend Achievers Target Income ETF
- Holdings
- 75
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LRCXLAM RESEARCH CORP | 3.71% | |
| 2 | A  | AMATAPPLIED MATERIALS INC | 3.32% | |
| 3 | G  | GEVGE VERNOVA INC | 3.13% | |
| 4 | K  | KLACKLA CORP | 3.05% | |
| 5 | G  | GOOGLALPHABET INC-CL A | 2.84% | |
| 6 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 2.63% | |
| 7 | B  | BKRBAKER HUGHES CO | 2.58% | |
| 8 | R  | ROSTROSS STORES INC | 2.46% | |
| 9 | M  | MLIMUELLER INDUSTRIES INC | 2.44% | |
| 10 | B  | BNYBANK OF NEW YORK MELLON CORP | 2.27% | |
| 11 | N  | NVDANVIDIA CORP | 2.16% | |
| 12 | P  | PNCPNC FINANCIAL SERVICES GROUP | 2.03% | |
| 13 | S  | SNASNAP-ON INC | 2.00% | |
| 14 | C  | CBCHUBB LTD | 1.94% | |
| 15 | J  | JPMJPMORGAN CHASE & CO | 1.90% | |
| 16 | T  | TRVTRAVELERS COS INC/THE | 1.90% | |
| 17 | A  | ALLALLSTATE CORP | 1.84% | |
| 18 | S  | STTSTATE STREET CORP | 1.81% | |
| 19 | H  | HIGHARTFORD INSURANCE GROUP INC | 1.81% | |
| 20 | G  | GEGENERAL ELECTRIC | 1.79% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
L
LRCXLAM RESEARCH CORP
3.71%2
A
AMATAPPLIED MATERIALS INC
3.32%3
G
GEVGE VERNOVA INC
3.13%4
G
GOOGLALPHABET INC-CL A
2.84%5
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.63%6
B
BKRBAKER HUGHES CO
2.58%7
N
NVDANVIDIA CORP
2.16%8
G
GEGENERAL ELECTRIC
1.79%9
V
VVISA INC-CLASS A SHARES
1.73%10
M
METAMETA PLATFORMS INC-CLASS A
1.64%Top holdings — United States
Your 10 largest positions in this country
1
L
LRCXLAM RESEARCH CORP
3.71%2
A
AMATAPPLIED MATERIALS INC
3.32%3
G
GEVGE VERNOVA INC
3.13%4
K
KLACKLA CORP
3.05%5
G
GOOGLALPHABET INC-CL A
2.84%6
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.63%7
B
BKRBAKER HUGHES CO
2.58%8
R
ROSTROSS STORES INC
2.46%9
M
MLIMUELLER INDUSTRIES INC
2.44%10
B
BNYBANK OF NEW YORK MELLON CORP
2.27%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold RDVI alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to RDVI
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.