FT Cboe Vest Rising Dividend Achievers Target Income ETF
Cboe Consolidated Listings:RDVI

  • LAST PRICE
    25.21
  • TODAY'S CHANGE (%)
    -0.10 (-0.39%)
  • Bid / Lots
    25.21/ 2
  • Ask / Lots
    25.23/ 5
  • Open / Previous Close
    25.31 / 25.31
  • Day Range
    25.13
    25.31
  • 52 Week Range
    19.79
    25.34
  • Volume
    148,180
  • Overall Morningstar Rating
    Not Ratedout of 171 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		95.9%
Non-US Stock		4.0%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s39.5%
Technology20.4%
Energy9.9%
Basic Mat.8.2%
Consumer Cyclical8.1%
Industrials8.0%
Communication Services4.0%
Healthcare1.9%
Consumer Defensive0
Real Estate0
Utilities0
Geographic Region
United States		96.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
LRCX
Lam Research Corp
Long
2.1%
0.00%
$28.6M
STLD
Steel Dynamics Inc
Long
2.1%
0.00%
$28.6M
AMAT
Applied Materials Inc
Long
2.1%
0.00%
$28.5M
ACN
Accenture PLC Class A
Long
2.1%
0.00%
$28.4M
EXE
Chesapeake Energy Corp Ordinary Shares - New
Long
2.1%
0.00%
$28.1M
WSM
Williams-Sonoma Inc
Long
2.1%
0.00%
$28.0M
CF
CF Industries Holdings Inc
Long
2.1%
0.00%
$27.9M
SLM
SLM Corp
Long
2.1%
0.00%
$27.9M
AFL
Aflac Inc
Long
2.1%
0.00%
$27.9M
NUE
Nucor Corp
Long
2.0%
0.00%
$27.7M
As of 2024-10-18

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Derivative Income
Sponsor
First Trust Advisors L.P.
Inception
October 19, 2022
As of 2024-09-30

The investment seeks to provide investors with current income with a secondary objective of providing capital appreciation. 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.

Holding Details
Total Net Assets$1.4B
Shares Out.56.7M
Net Asset Value (NAV)$25.29
Prem/Discount to NAV0.08%
P/E Ratio13.8
Dividend Yield8.03%
Dividend per Share2.03 USD
Ex-Dividend Date09/26/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.75%