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RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF (USD) (US33738D8790)

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(%)
US33738D8790
RDVI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
27,51 USD
valeur liquidative par action | 05/06/2026
19/10/2022
Date de lancement
1 fois par an
Paiement de dividendes
CEOILS
CFI
RDVI
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
USA
Géographie
Nasdaq US Rising Dividend Achievers Index
Benchmark
0.75 %
Ratio de coût total
Synthetical
Méthode de réplication
3.199,38 mln USD
Actif total du fonds | 05/06/2026
3.199,38 mln USD
Volume des actits de classe "actions" | 05/06/2026
Non
UCITS

Rendement au 05/06/2026, Cboe BZX Exchange

  • YTD
    5,27 %
  • 1M
    -1,17 %
  • 3M
    1,17 %
  • 6M
    12,61 %
  • 1Y
    20,03 %
  • 3Y
    63,47 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The FT Cboe Vest Rising Dividend Achievers Target Income ETF is an actively managed ETF that follows the Nasdaq US Rising Dividend Achievers Index, and invests in U.S. dividend-paying companies while utilizing an "option strategy" consisting of writing (selling) call options on the S&P 500 Index or exchange-traded funds that track the S&P 500 Index

RDVI profile

The FT Cboe Vest Rising Dividend Achievers Target Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 19.10.2022 with unique ISIN - US33738D8790. Main exchange is Cboe BZX Exchange and ticker symbol is RDVI. The total expense ratio is 0.75%. The FT Cboe Vest Rising Dividend Achievers Target Income ETF (USD) pays dividends 1 time(s) per year.

Structure RDVI au 05/06/2026

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Titre Valeur
Lam Research Corporation 4,31%
Applied Materials, Inc. 3,77%
KLA Corporation 3,32%
Alphabet Inc. (Class A) 2,69%
GE Vernova Inc. 2,67%
Ross Stores, Inc. 2,46%
Monolithic Power Systems, Inc. 2,39%
Mueller Industries, Inc. 2,37%
The Bank of New York Mellon Corporation 2,37%
Baker Hughes Company (Class A) 2,3%
NVIDIA Corporation 2,19%
The PNC Financial Services Group, Inc. 2,06%
GE Aerospace 2,01%
Williams-Sonoma, Inc. 1,97%
Snap-on Incorporated 1,96%
Chubb Limited 1,91%
State Street Corporation 1,9%
JPMorgan Chase & Co. 1,87%
The Travelers Companies, Inc. 1,86%
The Allstate Corporation 1,85%
The Hartford Insurance Group, Inc. 1,72%
PulteGroup, Inc. 1,71%
American Express Company 1,69%
Visa Inc. (Class A) 1,67%
East West Bancorp, Inc. 1,61%
Microsoft Corporation 1,61%
Meta Platforms, Inc. (Class A) 1,57%
Automatic Data Processing, Inc. 1,55%
PACCAR Inc 1,5%
Booking Holdings Inc. 1,47%
Bank of America Corporation 1,43%
Salesforce, Inc. 1,41%
Costco Wholesale Corporation 1,39%
Synchrony Financial 1,31%
Ameriprise Financial, Inc. 1,3%
Accenture plc 1,25%
Mastercard Incorporated 1,22%
Coca-Cola Consolidated, Inc. 1,17%
Veralto Corporation 1,16%
Apple Inc. 1,12%
eBay Inc. 1,11%
Elevance Health Inc. 1,05%
The Progressive Corporation 1,05%
Dover Corporation 1,01%
U.S. Bancorp 1,01%
Micron Technology, Inc. 1%
Regions Financial Corporation 1%
Cognizant Technology Solutions Corporation 0,97%
Unum Group 0,96%
Cincinnati Financial Corporation 0,93%
Expedia Group, Inc. 0,92%
Abbott Laboratories 0,89%
Ingredion Incorporated 0,83%
Raymond James Financial, Inc. 0,79%
ResMed Inc. 0,66%
Johnson & Johnson 0,6%
Old Dominion Freight Line, Inc. 0,6%
QUALCOMM Incorporated 0,59%
Electronic Arts Inc. 0,56%
AECOM 0,5%
Aflac Incorporated 0,5%
Fox Corporation (Class A) 0,48%
Wells Fargo & Company 0,48%
Ralph Lauren Corporation 0,46%
MetLife, Inc. 0,45%
The Charles Schwab Corporation 0,45%
Amphenol Corporation 0,45%
Allison Transmission Holdings, Inc. 0,44%
McKesson Corporation 0,43%
PayPal Holdings, Inc. 0,43%
BlackRock, Inc. 0,4%
Regeneron Pharmaceuticals, Inc. 0,39%
Lennar Corporation 0,34%
US Dollar 0,29%
2026-06-12 S&P 500® Index - Price Return C 7,395 -0,12%
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