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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US33738D8790

RDVI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

27,69 USD

Hisse başına net varlık değeri | 08.06.2026

19.10.2022

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

RDVI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

USA

Coğrafya

Nasdaq US Rising Dividend Achievers Index

Karşılaştırma ölçütü (benchmark)

0.75 %

Toplam Maliyet Oranı

Synthetical

Replikasyon yöntemi

3.226,3 milyon USD

Fonun toplam varlıkları | 08.06.2026

3.226,3 milyon USD

Hisse senedi sınıfı varlıkları | 08.06.2026

Hayır

UCITS

Getiri on 08.06.2026, Cboe BZX Exchange

YTD

5,27 %
1M

-1,17 %
3M

1,17 %
6M

12,61 %
1Y

20,03 %
3Y

63,47 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (RDVI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı RDVI on 08.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Lam Research Corporation	4,58%
Applied Materials, Inc.	4,07%
KLA Corporation	3,61%
GE Vernova Inc.	2,65%
Alphabet Inc. (Class A)	2,64%
Monolithic Power Systems, Inc.	2,49%
Ross Stores, Inc.	2,41%
Baker Hughes Company (Class A)	2,36%
Mueller Industries, Inc.	2,36%
The Bank of New York Mellon Corporation	2,35%
NVIDIA Corporation	2,22%
The PNC Financial Services Group, Inc.	2,03%
GE Aerospace	1,96%
Snap-on Incorporated	1,95%
Williams-Sonoma, Inc.	1,93%
State Street Corporation	1,89%
Chubb Limited	1,87%
JPMorgan Chase & Co.	1,85%
The Travelers Companies, Inc.	1,81%
The Allstate Corporation	1,79%
American Express Company	1,69%
PulteGroup, Inc.	1,68%
The Hartford Insurance Group, Inc.	1,65%
Visa Inc. (Class A)	1,64%
East West Bancorp, Inc.	1,6%
Microsoft Corporation	1,58%
Meta Platforms, Inc. (Class A)	1,54%
Automatic Data Processing, Inc.	1,52%
PACCAR Inc	1,52%
Booking Holdings Inc.	1,43%
Bank of America Corporation	1,42%
Costco Wholesale Corporation	1,39%
Salesforce, Inc.	1,38%
Synchrony Financial	1,29%
Ameriprise Financial, Inc.	1,28%
Accenture plc	1,22%
Mastercard Incorporated	1,2%
Coca-Cola Consolidated, Inc.	1,15%
Veralto Corporation	1,14%
Apple Inc.	1,1%
eBay Inc.	1,1%
Micron Technology, Inc.	1,09%
Elevance Health Inc.	1,05%
The Progressive Corporation	1,02%
Dover Corporation	1,01%
Regions Financial Corporation	1%
U.S. Bancorp	0,99%
Cognizant Technology Solutions Corporation	0,96%
Unum Group	0,95%
Cincinnati Financial Corporation	0,91%
Expedia Group, Inc.	0,9%
Abbott Laboratories	0,88%
Ingredion Incorporated	0,83%
Raymond James Financial, Inc.	0,78%
ResMed Inc.	0,64%
Old Dominion Freight Line, Inc.	0,61%
Johnson & Johnson	0,59%
QUALCOMM Incorporated	0,59%
Electronic Arts Inc.	0,56%
AECOM	0,5%
Aflac Incorporated	0,48%
Fox Corporation (Class A)	0,48%
Amphenol Corporation	0,47%
Wells Fargo & Company	0,47%
Ralph Lauren Corporation	0,46%
Allison Transmission Holdings, Inc.	0,44%
MetLife, Inc.	0,44%
The Charles Schwab Corporation	0,44%
McKesson Corporation	0,42%
PayPal Holdings, Inc.	0,42%
BlackRock, Inc.	0,4%
Regeneron Pharmaceuticals, Inc.	0,37%
Lennar Corporation	0,34%
US Dollar	0,29%
2026-06-12 S&P 500® Index - Price Return C 7,395	-0,12%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı