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

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(%)
US33738D8790
RDVI ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
27,68 USD
NAV pro Aktie | 03/06/2026
19/10/2022
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
RDVI
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
USA
Geographie
Nasdaq US Rising Dividend Achievers Index
Benchmark
0.75 %
Gesamtkostenquote
Synthetical
Replikationsmethode
3.215,35 Mio. USD
Gesamtes Fondsvermögen | 03/06/2026
3.215,35 Mio. USD
Aktien-Anlageklasse Volumen | 03/06/2026
Nein
UCITS

Rendite auf 03/06/2026, Cboe BZX Exchange

  • YTD
    5,27 %
  • 1M
    -1,17 %
  • 3M
    1,17 %
  • 6M
    12,61 %
  • 1J
    20,03 %
  • 3J
    63,47 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (RDVI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur RDVI auf 02/06/2026

Wertpapier Wertpapier
Lam Research Corporation 4,72%
Applied Materials, Inc. 4,05%
KLA Corporation 3,5%
GE Vernova Inc. 2,75%
Alphabet Inc. (Class A) 2,63%
Monolithic Power Systems, Inc. 2,6%
Ross Stores, Inc. 2,38%
NVIDIA Corporation 2,37%
Baker Hughes Company (Class A) 2,35%
The Bank of New York Mellon Corporation 2,34%
Mueller Industries, Inc. 2,31%
The PNC Financial Services Group, Inc. 1,98%
Williams-Sonoma, Inc. 1,95%
GE Aerospace 1,93%
Snap-on Incorporated 1,91%
State Street Corporation 1,86%
Chubb Limited 1,82%
JPMorgan Chase & Co. 1,79%
The Travelers Companies, Inc. 1,78%
The Allstate Corporation 1,76%
American Express Company 1,69%
Microsoft Corporation 1,69%
PulteGroup, Inc. 1,69%
The Hartford Insurance Group, Inc. 1,65%
Visa Inc. (Class A) 1,63%
Meta Platforms, Inc. (Class A) 1,57%
East West Bancorp, Inc. 1,55%
Automatic Data Processing, Inc. 1,53%
Salesforce, Inc. 1,52%
Booking Holdings Inc. 1,48%
PACCAR Inc 1,45%
Bank of America Corporation 1,39%
Costco Wholesale Corporation 1,36%
Accenture plc 1,3%
Synchrony Financial 1,3%
Ameriprise Financial, Inc. 1,27%
Micron Technology, Inc. 1,22%
Mastercard Incorporated 1,18%
Apple Inc. 1,15%
Coca-Cola Consolidated, Inc. 1,13%
Veralto Corporation 1,11%
eBay Inc. 1,1%
The Progressive Corporation 1,01%
Cognizant Technology Solutions Corporation 1%
Dover Corporation 0,99%
Elevance Health Inc. 0,98%
Regions Financial Corporation 0,98%
U.S. Bancorp 0,98%
Unum Group 0,92%
Expedia Group, Inc. 0,9%
Cincinnati Financial Corporation 0,89%
Abbott Laboratories 0,85%
Ingredion Incorporated 0,84%
Raymond James Financial, Inc. 0,77%
QUALCOMM Incorporated 0,66%
ResMed Inc. 0,61%
Johnson & Johnson 0,57%
Old Dominion Freight Line, Inc. 0,57%
Electronic Arts Inc. 0,56%
AECOM 0,5%
Aflac Incorporated 0,48%
Amphenol Corporation 0,48%
Fox Corporation (Class A) 0,47%
PayPal Holdings, Inc. 0,46%
Wells Fargo & Company 0,46%
Ralph Lauren Corporation 0,45%
Allison Transmission Holdings, Inc. 0,44%
The Charles Schwab Corporation 0,44%
MetLife, Inc. 0,43%
BlackRock, Inc. 0,41%
McKesson Corporation 0,41%
Regeneron Pharmaceuticals, Inc. 0,37%
Lennar Corporation 0,34%
US Dollar 0,2%
2026-06-05 S&P 500® Index - Price Return C 7,580 -0,17%
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