ETF profile for FT Vest Rising Dividend Achievers Target Income ETF (RDVI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RDVI ETF Profile
| Family: |
First Trust |
| Name: |
FT Vest Rising Dividend Achievers Target Income ETF |
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| Inception Date: |
19-Oct-2022 |
| Termination Date: |
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| Investment Objective: |
The FT Vest Rising Dividend Achievers Target Income ETF seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the Fund will pursue its investment objective by investing primarily in U.S. exchange-traded equity securities contained in the Nasdaq US Rising Dividend Achievers Index and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded call options on the S&P 500 Index or exchange-traded funds that track the S&P 500 Index. |
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| Prospectus |
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| Top 10 Holdings |
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| The Travelers Companies Inc. |
TRV |
2.4000% |
| Automatic Data Processing Inc. |
ADP |
2.3900% |
| Veralto Corporation |
VLTO |
2.3800% |
| Visa Inc. (Class A) |
V |
2.3600% |
| Accenture plc |
ACN |
2.3300% |
| The Allstate Corporation |
ALL |
2.2300% |
| The Bank of New York Mellon Corporation |
BNY |
2.1900% |
| Ross Stores Inc. |
ROST |
2.1700% |
| Cincinnati Financial Corporation |
CINF |
2.1700% |
| Chubb Limited |
CB |
2.1700% |
|
Top 10 Holdings Weight: |
22.8% |
| Number of Holdings: |
74 |
| Shares Outstanding: |
137,550,002 |
| Total Net Assets: |
3,906,419,968 |
| NAV: |
28.39 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
