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RDVI · BATS · ETF

FT Vest Rising Dividend Achievers Target Income ETF (RDVI) Price, Holdings & Fees

$755.70−0.51%−$3.84End-of-day price as of Oct 9, 2026

FT Vest Rising Dividend Achievers Target Income ETF (RDVI) closed at $755.70 on Oct 9, 2026, down 0.51% from the previous close of $759.54.

Share price, past year

1Y +17.05%

52-week range $590.45 – $765.18. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$755.70
Sep 30, 2026$742.41
Aug 31, 2026$724.53
Jul 31, 2026$674.02
Jun 30, 2026$686.65
May 29, 2026$656.91
Apr 30, 2026$647.26
Mar 31, 2026$628.36
Feb 27, 2026$626.82
Jan 30, 2026$633.01
Dec 31, 2025$604.54
Nov 28, 2025$632.75
Oct 31, 2025$648.14

Key statistics

Expense ratio
0.75%
as of Oct 31, 2025
Net assets
$3.6B
as of Jul 31, 2026
Holdings
73
as of Jul 31, 2026
52-week range
$590.45 – $765.18

FT Vest Rising Dividend Achievers Target Income ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

FT Vest Rising Dividend Achievers Target Income ETF held 73 investments worth $3.59B as of Jul 31, 2026. Its largest holding was APPLIED MATERIALS INC, at 3.29% of the fund.

FT Vest Rising Dividend Achievers Target Income ETF largest holdings by share of net assets
#Holding% of fundValue
1APPLIED MATERIALS INCAMAT3.29%$118.33M
2LAM RESEARCH CORPLRCX2.99%$107.49M
3KLA CORPKLAC2.51%$90.21M
4ROSS STORES INCROST2.37%$85.22M
5GE VERNOVA INCGEV2.36%$84.96M
6BANK OF NEW YORK MELLON CORP (THE)2.33%$83.64M
7TRAVELERS COMPANIES INC (THE)TRV2.27%$81.62M
8ALLSTATE CORP (THE)ALL2.23%$80.13M
9BANK OF AMERICA CORPBAC2.13%$76.48M
10ALPHABET INCGOOGL2.12%$76.08M
11MUELLER INDUSTRIES INCMLI2.08%$74.85M
12WILLIAMS SONOMA INCWSM2.08%$74.72M
13GE AEROSPACEGE2.06%$73.92M
14JP MORGAN CHASE & COMPANYJPM2.05%$73.63M
15SNAP-ON INCSNA2.04%$73.36M
16CHUBB LTD (SWITZERLAND)CB2.03%$72.94M
17VISA INCV1.95%$69.98M
18AUTOMATIC DATA PROCESSING INCADP1.94%$69.80M
19BAKER HUGHES COMPANYBKR1.93%$69.34M
20NVIDIA CORPNVDA1.92%$69.02M
21HARTFORD INSURANCE GROUP INC (THE)HIG1.87%$67.24M
22SYNCHRONY FINANCIALSYF1.83%$65.68M
23AMERICAN EXPRESS COMPANYAXP1.81%$64.98M
24MICROSOFT CORPMSFT1.81%$64.93M
25COSTCO WHOLESALE CORPCOST1.76%$63.24M

Top 25 of 73 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

FT Vest Rising Dividend Achievers Target Income ETF holdings by asset type
Asset type% of fund
Stocks99.93%
Cash and short-term investments0.28%
Derivatives−0.13%
FT Vest Rising Dividend Achievers Target Income ETF holdings by country, largest 4
Country% of fund
United States95.74%
Switzerland2.03%
Ireland1.74%
Bermuda0.57%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, FT Vest Rising Dividend Achievers Target Income ETF's total return was +8.46%, as reported to the SEC.

FT Vest Rising Dividend Achievers Target Income ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.05%
Jun 30, 2026+8.09%
May 31, 2026+0.29%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FT Vest Rising Dividend Achievers Target Income ETF
Ticker
RDVI
Exchange
BATS
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND IV
SEC series ID
S000077479
SEC CIK
0001517936
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND IV, the trust behind FT Vest Rising Dividend Achievers Target Income ETF, and cover all of its funds.

Frequently asked questions

What is RDVI's price?

FT Vest Rising Dividend Achievers Target Income ETF (RDVI) closed at $755.70 on Oct 9, 2026, down 0.51% from the previous close of $759.54.

What is RDVI's expense ratio?

FT Vest Rising Dividend Achievers Target Income ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does RDVI hold?

FT Vest Rising Dividend Achievers Target Income ETF held 73 investments worth $3.59B as of Jul 31, 2026. Its largest holding was APPLIED MATERIALS INC, at 3.29% of the fund. Its five largest holdings were APPLIED MATERIALS INC, LAM RESEARCH CORP, KLA CORP, ROSS STORES INC, GE VERNOVA INC.

How has RDVI performed?

Over the 3 months to Jul 31, 2026, FT Vest Rising Dividend Achievers Target Income ETF's total return was +8.46%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures