First TrustDerivative IncomeRDVI · Cboe BZX

FT Vest Rising Dividend Achievers Target Income ETF (RDVI)

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Price: $28.78; —11 Sept 2026
Assets: $3.7B; Total net assets
Expense ratio: 0.75%; Category 0.88%
Yield: 6.56%; Trailing distributions

1Y return: 21.6%+12.6%; Category 9.0%
3Y CAGR: 19.8%+6.6%; Category 13.2%
5Y CAGR: —; Category 7.5%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.3%	+2.6%	+17.3%	+16.1%	+21.6%	+19.8%	—	—	+20.2%
Derivative Income average	1.2%	3.4%	8.0%	6.9%	9.0%	13.2%	7.5%	—	7.3%
Difference	-4.5%	-0.8%	+9.3%	+9.2%	+12.6%	+6.6%	—	—	+12.9%

Holdings

The 10 largest positions make up 23.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
LRCX	Lam Research Corp	3.07%
AMAT	Applied Materials Inc	2.96%
KLAC	KLA Corp	2.40%
BNY	Bank of New York Mellon Corp	2.39%
TRV	The Travelers Companies Inc	2.21%
ALL	Allstate Corp	2.17%
ROST	Ross Stores Inc	2.15%
GEV	GE Vernova Inc	2.14%
CRM	Salesforce Inc	2.12%
BAC	Bank of America Corp	2.12%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.5
P/B: 3.6
P/S: 3.0
P/CF: 18.5

Sector allocation

Share of the equity the fund holds.

Financial services39.0%
Technology24.8%
Industrials12.3%
Consumer discretionary10.9%
Communication services4.0%
Health care3.7%
Consumer staples2.9%
Energy2.5%

Asset mix

Stocks99.9%
Cash0.2%

ETF details

Issuer: First Trust
Category: Alternatives · Derivative Income
Ticker: RDVI
Exchange: Cboe BZX
Inception: 19 Oct 2022 (3.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.88%)
Holdings turnover: 106% (category 68%)
Distribution yield: 6.56%
Beta, 3 years: 0.82
Total net assets: $3.7B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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