RDVI FT Vest Rising Dividend Achievers Target Income ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RDVI | +0.6% | -4.7% | +14.6% | +18.8% | +19.4% | — |
| Multi-Asset average (228 funds) | -1.4% | -1.9% | +4.0% | +5.0% | +7.5% | +3.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$27K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TRV The Travelers Companies, Inc. | 2.40% |
| 2 | ADP Automatic Data Processing, Inc. | 2.39% |
| 3 | VLTO Veralto Corporation | 2.38% |
| 4 | V Visa Inc. (Class A) | 2.36% |
| 5 | ACN Accenture plc | 2.33% |
| 6 | ALL The Allstate Corporation | 2.23% |
| 7 | BNY The Bank of New York Mellon Corporation | 2.19% |
| 8 | CINF Cincinnati Financial Corporation | 2.17% |
| 9 | CB Chubb Limited | 2.17% |
| 10 | ROST Ross Stores, Inc. | 2.17% |
| 11 | MSFT Microsoft Corporation | 2.15% |
| 12 | COST Costco Wholesale Corporation | 2.14% |
| 13 | USB U.S. Bancorp | 2.08% |
| 14 | JPM JPMorgan Chase & Co. | 2.04% |
| 15 | AMAT Applied Materials, Inc. | 2.02% |
| 16 | EXPE Expedia Group, Inc. | 1.96% |
| 17 | KLAC KLA Corporation | 1.95% |
| 18 | RF Regions Financial Corporation | 1.94% |
| 19 | REGN Regeneron Pharmaceuticals, Inc. | 1.93% |
| 20 | HIG The Hartford Insurance Group, Inc. | 1.91% |
| 21 | SNA Snap-on Incorporated | 1.90% |
| 22 | META Meta Platforms, Inc. (Class A) | 1.90% |
| 23 | LRCX Lam Research Corporation | 1.87% |
| 24 | GEV GE Vernova Inc. | 1.87% |
| 25 | AXP American Express Company | 1.85% |
| 26 | SYF Synchrony Financial | 1.84% |
| 27 | WSM Williams-Sonoma, Inc. | 1.83% |
| 28 | PYPL PayPal Holdings, Inc. | 1.81% |
| 29 | BAC Bank of America Corporation | 1.77% |
| 30 | AAPL Apple Inc. | 1.74% |
| 31 | MU Micron Technology, Inc. | 1.73% |
| 32 | NVDA NVIDIA Corporation | 1.67% |
| 33 | GOOGL Alphabet Inc. (Class A) | 1.64% |
| 34 | AFL Aflac Incorporated | 1.62% |
| 35 | BKR Baker Hughes Company (Class A) | 1.54% |
| 36 | CTSH Cognizant Technology Solutions Corporation | 1.53% |
| 37 | RMD ResMed Inc. | 1.53% |
| 38 | WFC Wells Fargo & Company | 1.52% |
| 39 | CRM Salesforce, Inc. | 1.47% |
| 40 | AMP Ameriprise Financial, Inc. | 1.47% |
| 41 | GE GE Aerospace | 1.47% |
| 42 | SCHW The Charles Schwab Corporation | 1.39% |
| 43 | MLI Mueller Industries, Inc. | 1.27% |
| 44 | EG Everest Group, Ltd. | 1.22% |
| 45 | BKNG Booking Holdings Inc. | 1.19% |
| 46 | LUV Southwest Airlines Co. | 1.15% |
| 47 | MA Mastercard Incorporated | 1.09% |
| 48 | PNC The PNC Financial Services Group, Inc. | 1.02% |
| 49 | RL Ralph Lauren Corporation | 1.00% |
| 50 | PHM PulteGroup, Inc. | 0.86% |
| 51 | MPWR Monolithic Power Systems, Inc. | 0.69% |
| 52 | WDC Western Digital Corporation | 0.64% |
| 53 | STT State Street Corporation | 0.63% |
| 54 | ELV Elevance Health Inc. | 0.60% |
| 55 | RDVI US Dollar | 0.59% |
| 56 | COKE Coca-Cola Consolidated, Inc. | 0.56% |
| 57 | EBAY eBay Inc. | 0.55% |
| 58 | EWBC East West Bancorp, Inc. | 0.53% |
| 59 | QCOM QUALCOMM Incorporated | 0.53% |
| 60 | GRMN Garmin Ltd. | 0.53% |
| 61 | DOV Dover Corporation | 0.50% |
| 62 | APH Amphenol Corporation | 0.49% |
| 63 | INTU Intuit Inc. | 0.49% |
| 64 | C Citigroup Inc. | 0.49% |
| 65 | CF CF Industries Holdings, Inc. | 0.48% |
| 66 | ALSN Allison Transmission Holdings, Inc. | 0.47% |
| 67 | CSCO Cisco Systems, Inc. | 0.46% |
| 68 | PCAR PACCAR Inc | 0.44% |
| 69 | PGR The Progressive Corporation | 0.44% |
| 70 | HWM Howmet Aerospace Inc. | 0.43% |
| 71 | VRT Vertiv Holdings Co (Class A) | 0.41% |
| 72 | FIX Comfort Systems USA, Inc. | 0.38% |
| 73 | ABT Abbott Laboratories | 0.37% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 21, 2026 | $0.1977 |
| Sep 24, 2026 | $0.1999 |
| Aug 21, 2026 | $0.2078 |
| Jul 21, 2026 | $0.2044 |
| Jun 25, 2026 | $0.2040 |
| May 21, 2026 | $0.1894 |
| Apr 21, 2026 | $0.1906 |
| Mar 26, 2026 | $0.1843 |
| Feb 20, 2026 | $0.1918 |
| Jan 21, 2026 | $0.1928 |
| Dec 12, 2025 | $0.1843 |
| Nov 21, 2025 | $0.1775 |
| Oct 21, 2025 | $0.1785 |
| Sep 25, 2025 | $0.1825 |
| Aug 21, 2025 | $0.1787 |
| Jul 22, 2025 | $0.1762 |
| Jun 26, 2025 | $0.1740 |
| May 21, 2025 | $0.1764 |
| Apr 22, 2025 | $0.1608 |
| Mar 27, 2025 | $0.1740 |
| Feb 21, 2025 | $0.1828 |
| Jan 22, 2025 | $0.1808 |
| Dec 13, 2024 | $0.1809 |
| Nov 21, 2024 | $0.1834 |
| Oct 22, 2024 | $0.1812 |
| Sep 26, 2024 | $0.1774 |
| Aug 21, 2024 | $0.1741 |
| Jul 23, 2024 | $0.1764 |
| Jun 27, 2024 | $0.1709 |
| May 21, 2024 | $0.1740 |
| Apr 23, 2024 | $0.1690 |
| Mar 21, 2024 | $0.1726 |
| Feb 21, 2024 | $0.1666 |
| Jan 23, 2024 | $0.1634 |
| Dec 22, 2023 | $0.1703 |
| Nov 21, 2023 | $0.1564 |
| Oct 24, 2023 | $0.1542 |
| Sep 22, 2023 | $0.1603 |
| Aug 22, 2023 | $0.1624 |
| Jul 21, 2023 | $0.1672 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RDVI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error