RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF

86

BATS | ETF

Price
$25.47
Increased by +0.16%
Dollar volume (20D)
11.47 M
ADR%
0.93
Financial Services - 36.41%Technology - 22.27%Consumer Cyclicals - 14.34%Industrials - 10.56%Communication Services - 6.80%Energy - 3.56%Healthcare - 3.28%Consumer Defensive - 1.39%Basic Materials - 1.38%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 36.41%
Technology - 22.27%
Consumer Cyclicals - 14.34%
Industrials - 10.56%
Communication Services - 6.80%
Energy - 3.56%
Healthcare - 3.28%
Consumer Defensive - 1.39%
Basic Materials - 1.38%
Real Estate - 0.00%
Utilities - 0.00%

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities.

In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
EBAY eBay Inc Consumer Cyclical Internet Retail 2.82%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 2.33%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.33%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.25%
MLI Mueller Industries Inc Industrials Metal Fabrication 2.23%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.21%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.18%
BLK BlackRock Inc Financial Services Asset Management 2.18%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.18%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 2.16%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 2.12%
RJF Raymond James Financial Inc. Financial Services Asset Management 2.09%
EWBC East West Bancorp Inc Financial Services Banks - Regional 2.05%
AXP American Express Company Financial Services Credit Services 2.03%
HIG Hartford Financial Services Group Financial Services Insurance - Property & Casualty 2.03%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 1.99%
V Visa Inc. Class A Financial Services Credit Services 1.98%
NVDA NVIDIA Corporation Technology Semiconductors 1.88%
SNA Snap-On Inc Industrials Tools & Accessories 1.88%
ADP Automatic Data Processing Inc Technology Software - Application 1.86%
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