Dividend

FT Vest Rising Dividend Achievers Target Income ETF

$28.16

Key Metrics

TER 0.75% per year
Distribution policy Distributing
Fund size USD 3,595 M
Inception date October 19, 2022
Holdings 73
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
FT Vest Rising Dividend Achievers Target Income ETF RDVI
Fund Size
$3.61B
Dividend
8.2%
Fees
0.75%
Dividend Appreciation Index Fund VDADX
Fund Size
$131B
Dividend
1.5%
Fees
0.07%
Dividend Appreciation Index Fund VIG
Fund Size
$131B
Dividend
1.6%
Fees
0.04%
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$95B
Dividend
3.2%
Fees
0.06%
Core Dividend Growth ETF DGRO
Fund Size
$42.8B
Dividend
2.0%
Fees
0.08%
View 80 similar ETFs →

Historical Return

Last updated: Oct 01, 2026
1 Year +8.0% +8.2% Div
3 Years (avg.) +10.1% +8.2% Div
5 Years (avg.) +7.2% +8.2% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

13.14% 1 Year
15.52% 3 Years
16.27% 5 Years
16.27% 10 Years

Max Drawdown

-9.43% 1 Year
-20.66% 3 Years
-20.66% 5 Years
-20.66% 10 Years

Sharpe Ratio

0.26 1 Year
0.39 3 Years
0.34 5 Years
0.34 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026
2022 2023 2024 2025
2022 8.3% 8.5% 7.3% 7.6%
2023 8.8% 6.8% 7.4%
2024 4.8% 6.7%
2025 8.6%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
3%
1y 3y N/A N/A
5 - 10%
5%
1y 3y N/A N/A
10 - 15%
21%
1y 3y N/A N/A
15 - 20%
20%
1y 3y N/A N/A
20 - 30%
26%
1y 3y N/A N/A
30 - 40%
11%
1y 3y N/A N/A
> 40%
14%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
8%
1y 3y N/A N/A
10 - 15
21%
1y 3y N/A N/A
15 - 20
21%
1y 3y N/A N/A
20 - 25
14%
1y 3y N/A N/A
25 - 35
19%
1y 3y N/A N/A
35 - 50
7%
1y 3y N/A N/A
> 50
10%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
2.1%
1y 3y N/A N/A
Large Cap
61.5%
1y 3y N/A N/A
Mega Cap
36.5%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 01, 2026
16.1% Top 5 Holdings
28.5% Top 10 Holdings
87.4% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
LRCX Lam Research Corp.
3.7%
AMAT Applied Materials Inc.
3.3%
GEV GE Vernova Inc.
3.1%
KLAC KLA Corp.
3.1%
GOOG Alphabet Inc
2.8%

Latest News

2 days ago • businesswire.com

Investor Alert: Robbins LLP Informs Investors of the Alphabet Inc. Class Action Lawsuit

SAN DIEGO--(BUSINESS WIRE)---- $GOOG #Alphabet--Robbins LLP is investigating allegations that Alphabet misled investors regarding the timely launch...
2 days ago • businessinsider.com

American Airlines' pilots union says Spirit's data sale to Google could undermine aviation safety

The union representing American Airlines pilots objected this week to Spirit's data sale to Google. The union cited privacy and safety concerns and...
3 days ago • businesswire.com

GOOGL CLASS ACTION NOTICE: The Law Offices of Frank R. Cruz Files Securities Fraud Lawsuit Against Alphabet Inc.

LOS ANGELES--(BUSINESS WIRE)--GOOGL CLASS ACTION NOTICE: The Law Offices of Frank R. Cruz Files Securities Fraud Lawsuit Against Alphabet Inc.

Average metrics of all companies in portfolio

Last updated: Oct 04, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $146B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.37% 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 1.1 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 16.01 23.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -8.09 -
Profitable Companies 96% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 3230.45 19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.0 9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.11 12.6
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 8.23 11.97
Enterprise Value to Revenue Enterprise value divided by revenue 3.66 13.3
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.93 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.80% 21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - +55.1%
Return on Equity Equity divided by market cap. 36.35% 1.73%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.51% 3.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 19.00% 3.60%

Sectors

Finance and Insurance 33.3%
Manufacturing 29.8%
Information 17.2%
Retail Trade 6.2%
Financial Services 2.0%
Other Services (except Public Administration) 2.0%
Administrative and Support and Waste Management and Remediation Services 1.7%
Construction 1.2%
Wholesale Trade 1.0%
Transportation and Warehousing 0.5%
Mining, Quarrying, and Oil and Gas Extraction 0.4%
Professional, Scientific, and Technical Services 0.2%
Other 4.3%

Countries

United States 94.0%
Switzerland 2.5%
Ireland 1.7%
Bermuda 1.1%
Other 0.7%

Stock Screener

Select filters to narrow down the 72 investments below

72 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Applied Materials Inc.

AMAT - Manufacturing

Applied Materials Inc.

AMAT - Manufacturing
Market Cap $428.77B
P/E Ratio 46.3
Dividends 0.4%
Total Investment $118.33M
Weight 3.29%

Loading details…

Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $434.56B
P/E Ratio 60.0
Dividends 0.3%
Total Investment $107.49M
Weight 2.99%

Loading details…

KLA Corp.

KLAC - Manufacturing

KLA Corp.

KLAC - Manufacturing
Market Cap $270.26B
P/E Ratio 56.2
Dividends 0.4%
Total Investment $90.21M
Weight 2.51%

Loading details…

Ross Stores, Inc.

ROST - Retail Trade

Ross Stores, Inc.

ROST - Retail Trade
Market Cap $73.31B
P/E Ratio 27.4
Dividends 0.8%
Total Investment $85.22M
Weight 2.37%

Loading details…

GE Vernova Inc.

GEV

GE Vernova Inc.

GEV
Market Cap $263.32B
P/E Ratio 28.0
Dividends 0.2%
Total Investment $84.96M
Weight 2.36%

Loading details…

Bank Of New York Mellon Corp

BK - Finance and Insurance

Bank Of New York Mellon Corp

BK - Finance and Insurance
Market Cap $97.4B
P/E Ratio 16.8
Dividends 1.6%
Total Investment $83.64M
Weight 2.33%

Loading details…

Travelers Companies Inc.

TRV - Finance and Insurance

Travelers Companies Inc.

TRV - Finance and Insurance
Market Cap $75.17B
P/E Ratio 9.5
Dividends 1.3%
Total Investment $81.62M
Weight 2.27%

Loading details…

Allstate Corp (The)

ALL - Finance and Insurance

Allstate Corp (The)

ALL - Finance and Insurance
Market Cap $57.6B
P/E Ratio 4.4
Dividends 1.9%
Total Investment $80.13M
Weight 2.23%

Loading details…

Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $381.44B
P/E Ratio 12.2
Dividends 2.2%
Total Investment $76.48M
Weight 2.13%

Loading details…

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.16T
P/E Ratio 16.9
Dividends 0.3%
Total Investment $76.08M
Weight 2.12%

Loading details…

Mueller Industries, Inc.

MLI - Manufacturing

Mueller Industries, Inc.

MLI - Manufacturing
Market Cap $13.84B
P/E Ratio 16.0
Dividends 1.0%
Total Investment $74.85M
Weight 2.08%

Loading details…

Williams-Sonoma, Inc.

WSM - Retail Trade

Williams-Sonoma, Inc.

WSM - Retail Trade
Market Cap $27.35B
P/E Ratio 23.5
Dividends 1.2%
Total Investment $74.72M
Weight 2.08%

Loading details…

GE Aerospace

GE - Manufacturing

GE Aerospace

GE - Manufacturing
Market Cap $321.19B
P/E Ratio 36.3
Dividends 0.5%
Total Investment $73.92M
Weight 2.06%

Loading details…

JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $890.62B
P/E Ratio 14.3
Dividends 1.8%
Total Investment $73.63M
Weight 2.05%

Loading details…

Snap-on, Inc.

SNA - Other Services (except Public Administration)

Snap-on, Inc.

SNA - Other Services (except Public Administration)
Market Cap $19.08B
P/E Ratio 18.5
Dividends 2.6%
Total Investment $73.36M
Weight 2.04%

Loading details…

Chubb Limited

CB - Finance and Insurance

Chubb Limited

CB - Finance and Insurance
Market Cap $127.66B
P/E Ratio 11.6
Dividends 1.2%
Total Investment $72.94M
Weight 2.03%

Loading details…

Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $673.37B
P/E Ratio 30.6
Dividends 0.7%
Total Investment $69.98M
Weight 1.95%

Loading details…

Automatic Data Processing Inc.

ADP - Information

Automatic Data Processing Inc.

ADP - Information
Market Cap $103B
P/E Ratio 23.5
Dividends 2.6%
Total Investment $69.8M
Weight 1.94%

Loading details…

Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing

Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing
Market Cap $55.59B
P/E Ratio 17.8
Dividends 1.6%
Total Investment $69.34M
Weight 1.93%

Loading details…

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $5.67T
P/E Ratio 29.4
Dividends 0.2%
Total Investment $69.02M
Weight 1.92%

Loading details…