evenfolioETF Details
First Trust·Derivative Income·RDVI · Cboe BZX
FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
- Price
- $28.03
- —30 Oct 2026
- Assets
- $3.7B
- Total net assets
- Expense ratio
- 0.75%
- Category 0.88%
- Yield
- 4.85%
- Trailing distributions
- 1Y return
- 18.5%+11.2%
- Category 7.3%
- 3Y CAGR
- 21.9%+6.8%
- Category 15.1%
- 5Y CAGR
- —
- Category 9.6%
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FT Vest Rising Dividend Achievers Target Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.3% | -1.9% | +7.0% | +14.6% | +18.5% | +21.9% | — | — | +19.1% |
| Derivative Income average | -2.5% | 3.4% | 3.2% | 6.3% | 7.3% | 15.1% | 9.6% | — | 5.5% |
| Difference | +3.7% | -5.3% | +3.8% | +8.3% | +11.2% | +6.8% | — | — | +13.5% |
Holdings
The 10 largest positions make up 23.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMAT | Applied Materials Inc | 2.69% |
| LRCX | Lam Research Corp | 2.67% |
| KLAC | KLA Corp | 2.42% |
| MU | Micron Technology Inc | 2.33% |
| META | Meta Platforms Inc Class A | 2.25% |
| NVDA | NVIDIA Corp | 2.25% |
| GEV | GE Vernova Inc | 2.25% |
| TRV | The Travelers Companies Inc | 2.20% |
| MSFT | Microsoft Corp | 2.17% |
| ROST | Ross Stores Inc | 2.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.1
- P/B
- 3.4
- P/S
- 2.9
- P/CF
- 17.1
Sector allocation
Share of the equity the fund holds.
- Financial services38.0%
- Technology27.2%
- Industrials12.4%
- Consumer discretionary9.7%
- Communication services4.2%
- Health care3.9%
- Consumer staples2.4%
- Energy1.8%
- Materials0.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Alternatives · Derivative Income
- Ticker
- RDVI
- Exchange
- Cboe BZX
- Inception
- 19 Oct 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.88%)
- Holdings turnover
- 106% (category 68%)
- Distribution yield
- 4.85%
- Beta, 3 years
- 0.85
- Total net assets
- $3.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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