$29.01
Closed
-(-)

At close

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About

RDVI was created on 2022-10-19 by FT Vest. The fund's investment portfolio concentrates primarily on income alternatives. The ETF currently has 3428.11m in AUM and 72 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.
Company

FT Vest

Asset class

Alternatives

Inception date

2022

Investment segment

Income

ISIN

US33738D8790

Key stats

Open

$28.95

Volume

509.30K

AUM

$3.47B

Prev. close

$28.94

Expense ratio

0.75%

P/E

17.48

$28.83

Day’s Range

$29.01

$24.77

52W Range

$29.47

What’s in the fund

10
Total sectors
Financials
36.06%
Information Technology
19.21%
Consumer Discretionary
14.18%
Industrials
13.88%
Communication Services
6.95%
Energy
3.49%
Health Care
3.11%
Consumer Staples
1.36%
Materials
1.35%
Others
0.41%

Returns

Performance
_
Difference
_
FT Vest Rising Dividend Achievers Target Income ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.58

Div. Yield

2.02%

Div. Growth YoY

2.65%

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