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RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF (USD) (US33738D8790)

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(%)
US33738D8790
RDVI ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
27,51 USD
每股资产净值 | 2026-06-05
2022-10-19
成立日期
1 每年的次数
股息的支付
CEOILS
CFI
RDVI
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
Nasdaq US Rising Dividend Achievers Index
基准
0.75 %
总成本比率
Synthetical
复制方法
3.199,38 百万 USD
基金资产总量 | 2026-06-05
3.199,38 百万 USD
股票类资产 | 2026-06-05
否
UCITS

收益率 在 2026-06-05, Cboe BZX Exchange

  • YTD
    5,27 %
  • 1M
    -1,17 %
  • 3M
    1,17 %
  • 6M
    12,61 %
  • 1Y
    20,03 %
  • 3Y
    63,47 %
  • 5Y
    -
  • 10Y
    -
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报价 (RDVI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The FT Cboe Vest Rising Dividend Achievers Target Income ETF is an actively managed ETF that follows the Nasdaq US Rising Dividend Achievers Index, and invests in U.S. dividend-paying companies while utilizing an "option strategy" consisting of writing (selling) call options on the S&P 500 Index or exchange-traded funds that track the S&P 500 Index

RDVI profile

The FT Cboe Vest Rising Dividend Achievers Target Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 19.10.2022 with unique ISIN - US33738D8790. Main exchange is Cboe BZX Exchange and ticker symbol is RDVI. The total expense ratio is 0.75%. The FT Cboe Vest Rising Dividend Achievers Target Income ETF (USD) pays dividends 1 time(s) per year.

结构 RDVI 在 2026-06-05

下载结构至 Excel 文档
证券 值
Lam Research Corporation 4,31%
Applied Materials, Inc. 3,77%
KLA Corporation 3,32%
Alphabet Inc. (Class A) 2,69%
GE Vernova Inc. 2,67%
Ross Stores, Inc. 2,46%
Monolithic Power Systems, Inc. 2,39%
Mueller Industries, Inc. 2,37%
The Bank of New York Mellon Corporation 2,37%
Baker Hughes Company (Class A) 2,3%
NVIDIA Corporation 2,19%
The PNC Financial Services Group, Inc. 2,06%
GE Aerospace 2,01%
Williams-Sonoma, Inc. 1,97%
Snap-on Incorporated 1,96%
Chubb Limited 1,91%
State Street Corporation 1,9%
JPMorgan Chase & Co. 1,87%
The Travelers Companies, Inc. 1,86%
The Allstate Corporation 1,85%
The Hartford Insurance Group, Inc. 1,72%
PulteGroup, Inc. 1,71%
American Express Company 1,69%
Visa Inc. (Class A) 1,67%
East West Bancorp, Inc. 1,61%
Microsoft Corporation 1,61%
Meta Platforms, Inc. (Class A) 1,57%
Automatic Data Processing, Inc. 1,55%
PACCAR Inc 1,5%
Booking Holdings Inc. 1,47%
Bank of America Corporation 1,43%
Salesforce, Inc. 1,41%
Costco Wholesale Corporation 1,39%
Synchrony Financial 1,31%
Ameriprise Financial, Inc. 1,3%
Accenture plc 1,25%
Mastercard Incorporated 1,22%
Coca-Cola Consolidated, Inc. 1,17%
Veralto Corporation 1,16%
Apple Inc. 1,12%
eBay Inc. 1,11%
Elevance Health Inc. 1,05%
The Progressive Corporation 1,05%
Dover Corporation 1,01%
U.S. Bancorp 1,01%
Micron Technology, Inc. 1%
Regions Financial Corporation 1%
Cognizant Technology Solutions Corporation 0,97%
Unum Group 0,96%
Cincinnati Financial Corporation 0,93%
Expedia Group, Inc. 0,92%
Abbott Laboratories 0,89%
Ingredion Incorporated 0,83%
Raymond James Financial, Inc. 0,79%
ResMed Inc. 0,66%
Johnson & Johnson 0,6%
Old Dominion Freight Line, Inc. 0,6%
QUALCOMM Incorporated 0,59%
Electronic Arts Inc. 0,56%
AECOM 0,5%
Aflac Incorporated 0,5%
Fox Corporation (Class A) 0,48%
Wells Fargo & Company 0,48%
Ralph Lauren Corporation 0,46%
MetLife, Inc. 0,45%
The Charles Schwab Corporation 0,45%
Amphenol Corporation 0,45%
Allison Transmission Holdings, Inc. 0,44%
McKesson Corporation 0,43%
PayPal Holdings, Inc. 0,43%
BlackRock, Inc. 0,4%
Regeneron Pharmaceuticals, Inc. 0,39%
Lennar Corporation 0,34%
US Dollar 0,29%
2026-06-12 S&P 500® Index - Price Return C 7,395 -0,12%
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