FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
$28,16
▲ +0,01 (+0,04%)
1-Tages-Veränderung
$27,81 – $29,80
52-Wochen-Spanne
Gewichtung der Top-10-Positionen24,60%
Effektive Anzahl von Positionen57,5
Positionen über 1%53
Nettovermögen
$3.6B
Bestände
73
Stand
31. Juli 2026
RDVI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -2,76% | ▼ -2,76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5,22% | ▼ -4,54% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$124.9M
Quartalsende Jul 2026
+$316.6M
Letzte 12 Monate
+$1.0B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 73 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 038222105 | $118.3M | 3,29 | 233.089 | EC | US |
| LAM RESEARCH CORP | 512807306 | $107.5M | 2,99 | 366.832 | EC | US |
| KLA CORP | 482480100 | $90.2M | 2,51 | 493.431 | EC | US |
| ROSS STORES INC | 778296103 | $85.2M | 2,37 | 339.416 | EC | US |
| GE VERNOVA INC | 36828A101 | $85.0M | 2,36 | 85.790 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $83.6M | 2,33 | 535.038 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $81.6M | 2,27 | 218.022 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $80.1M | 2,23 | 303.446 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $76.5M | 2,13 | 1.234.564 | EC | US |
| ALPHABET INC | 02079K305 | $76.1M | 2,12 | 213.639 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $74.8M | 2,08 | 1.127.032 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $74.7M | 2,08 | 326.762 | EC | US |
| GE AEROSPACE | 369604301 | $73.9M | 2,06 | 205.295 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $73.6M | 2,05 | 209.305 | EC | US |
| SNAP-ON INC | 833034101 | $73.4M | 2,04 | 178.754 | EC | US |
| CHUBB LTD (SWITZERLAND) | · | $72.9M | 2,03 | 208.003 | EC | CH |
| VISA INC | 92826C839 | $70.0M | 1,95 | 191.135 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $69.8M | 1,94 | 261.955 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $69.3M | 1,93 | 1.146.224 | EC | US |
| NVIDIA CORP | 67066G104 | $69.0M | 1,92 | 343.807 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $67.2M | 1,87 | 473.842 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $65.7M | 1,83 | 866.640 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $65.0M | 1,81 | 193.262 | EC | US |
| MICROSOFT CORP | 594918104 | $64.9M | 1,81 | 139.727 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $63.2M | 1,76 | 66.440 | EC | US |
| VERALTO CORP | 92338C103 | $62.8M | 1,75 | 666.772 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $62.6M | 1,74 | 212.555 | EC | US |
| US BANCORP | 902973304 | $58.5M | 1,63 | 928.533 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $56.5M | 1,57 | 225.963 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $56.0M | 1,56 | 1.810.481 | EC | US |
| APPLE INC | 037833100 | $55.4M | 1,54 | 179.191 | EC | US |
| SALESFORCE INC | 79466L302 | $54.8M | 1,52 | 297.579 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $53.6M | 1,49 | 301.548 | EC | US |
| META PLATFORMS INC | 30303M102 | $53.4M | 1,49 | 95.890 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $52.4M | 1,46 | 95.985 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $48.3M | 1,34 | 33.903 | EC | US |
| ACCENTURE PLC | · | $47.8M | 1,33 | 288.051 | EC | IE |
| MASTERCARD INC | 57636Q104 | $47.7M | 1,33 | 83.265 | EC | US |
| STATE STREET CORP | 857477103 | $47.0M | 1,31 | 255.216 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $46.9M | 1,30 | 56.969 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $45.8M | 1,27 | 237.434 | EC | US |
| PULTEGROUP INC | 745867101 | $43.9M | 1,22 | 347.454 | EC | US |
| RESMED INC | 761152107 | $43.3M | 1,20 | 205.199 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $42.3M | 1,18 | 739.818 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $42.3M | 1,18 | 763.914 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $40.9M | 1,14 | 217.802 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $38.9M | 1,08 | 369.686 | EC | US |
| PACCAR INC | 693718108 | $38.6M | 1,07 | 290.756 | EC | US |
| AFLAC INC | 001055102 | $38.0M | 1,06 | 298.353 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $37.5M | 1,04 | 49.112 | EC | US |
Sektoraufschlüsselung
Dividenden 46 Zahlungen
7,48%Rendite (TTM)
$2,11Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 21. August 2026 | $0,2080 |
| 21. Juli 2026 | $0,2040 |
| 25. Juni 2026 | $0,2040 |
| 21. Mai 2026 | $0,1890 |
| 21. April 2026 | $0,1910 |
| 26. März 2026 | $0,1840 |
| 20. Februar 2026 | $0,1920 |
| 21. Januar 2026 | $0,1930 |
| 12. Dezember 2025 | $0,1840 |
| 21. November 2025 | $0,1780 |
| 21. Oktober 2025 | $0,1790 |
| 25. September 2025 | $0,1830 |
| 21. August 2025 | $0,1790 |
| 22. Juli 2025 | $0,1760 |
| 26. Juni 2025 | $0,1740 |
| 21. Mai 2025 | $0,1760 |
| 22. April 2025 | $0,1610 |
| 27. März 2025 | $0,1740 |
| 21. Februar 2025 | $0,1830 |
| 22. Januar 2025 | $0,1810 |
| 13. Dezember 2024 | $0,1810 |
| 21. November 2024 | $0,1830 |
| 22. Oktober 2024 | $0,1810 |
| 26. September 2024 | $0,1770 |
| 21. August 2024 | $0,1740 |
| 23. Juli 2024 | $0,1760 |
| 27. Juni 2024 | $0,1710 |
| 21. Mai 2024 | $0,1740 |
| 23. April 2024 | $0,1690 |
| 21. März 2024 | $0,1730 |
| 21. Februar 2024 | $0,1670 |
| 23. Januar 2024 | $0,1630 |
| 22. Dezember 2023 | $0,1700 |
| 21. November 2023 | $0,1560 |
| 24. Oktober 2023 | $0,1540 |
| 22. September 2023 | $0,1600 |
| 22. August 2023 | $0,1620 |
| 21. Juli 2023 | $0,1670 |
| 27. Juni 2023 | $0,1600 |
| 23. Mai 2023 | $0,1580 |
| 21. April 2023 | $0,1660 |
| 24. März 2023 | $0,1600 |
| 22. Februar 2023 | $0,1730 |
| 24. Januar 2023 | $0,1640 |
| 23. Dezember 2022 | $0,1610 |
| 22. November 2022 | $0,1650 |
Institutionelle Eigentümer (13F) 329 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $376.378.123 | 18,19% | 12.801.978 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $120.096.450 | 5,80% | 4.084.913 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $110.758.382 | 5,35% | 3.767.292 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $81.924.534 | 3,96% | 2.786.549 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $76.644.000 | 3,70% | 2.606.955 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $75.851.733 | 3,67% | 2.579.990 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $73.133.485 | 3,53% | 2.487.340 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $61.163.481 | 2,96% | 2.080.391 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $40.501.877 | 1,96% | 1.377.615 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $36.866.365 | 1,78% | 1.253.958 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $28.640.164 | 1,38% | 974.155 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $25.249.821 | 1,22% | 858.837 | Aktien | 30. Juni 2026 |
| Spectrum Wealth Counsel, LLC | $25.177.476 | 1,22% | 1.061.445 | Aktien | 31. März 2025 |
| PINNACLE ASSOCIATES LTD | $25.070.939 | 1,21% | 852.753 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $25.037.165 | 1,21% | 851.604 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $21.006.027 | 1,02% | 714.319 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $20.986.651 | 1,01% | 713.832 | Aktien | 30. Juni 2026 |
| PARK NATIONAL CORP /OH/ | $20.910.103 | 1,01% | 711.228 | Aktien | 30. Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $20.171.399 | 0,97% | 686.102 | Aktien | 30. Juni 2026 |
| Second Half Financial Partners, LLC | $18.466.682 | 0,89% | 628.118 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $18.134.040 | 0,88% | 616.804 | Aktien | 30. Juni 2026 |
| Bullseye Investment Management, LLC | $17.906.540 | 0,87% | 609.066 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $17.763.962 | 0,86% | 604.216 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $17.036.008 | 0,82% | 579.456 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $16.063.396 | 0,78% | 546.374 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $16.033.548 | 0,77% | 545.359 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $15.120.482 | 0,73% | 514.302 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15.052.452 | 0,73% | 517.800 | Aktien | 30. Juni 2026 |
| Beaumont Financial Advisors, LLC | $14.895.247 | 0,72% | 506.641 | Aktien | 30. Juni 2026 |
| Cooper Capital Advisors LLC | $14.308.667 | 0,69% | 486.689 | Aktien | 30. Juni 2026 |
| Argent Advisors, Inc. | $12.966.178 | 0,63% | 441.026 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $12.857.948 | 0,62% | 437.345 | Aktien | 30. Juni 2026 |
| CWM, LLC | $12.716.133 | 0,61% | 497.696 | Aktien | 31. März 2026 |
| Clarus Group, Inc. | $12.513.899 | 0,60% | 425.643 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $12.459.916 | 0,60% | 423.807 | Aktien | 30. Juni 2026 |
| Summit Financial Wealth Advisors, LLC | $11.961.831 | 0,58% | 406.865 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $10.771.793 | 0,52% | 366.388 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $10.683.490 | 0,52% | 363.384 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $10.651.632 | 0,51% | 362.301 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $10.589.403 | 0,51% | 360.184 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $10.281.364 | 0,50% | 349.706 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $10.051.777 | 0,49% | 341.896 | Aktien | 30. Juni 2026 |
| Echo Wealth Management, LLC | $9.727.725 | 0,47% | 330.875 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $9.302.128 | 0,45% | 316.399 | Aktien | 30. Juni 2026 |
| Luken Investment Analytics, LLC | $8.623.726 | 0,42% | 293.324 | Aktien | 30. Juni 2026 |
| &PARTNERS | $8.595.218 | 0,42% | 292.479 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $8.514.832 | 0,41% | 289.620 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $8.495.223 | 0,41% | 294.973 | Aktien | 30. Juni 2026 |
| Atlas Private Wealth Advisors | $8.364.633 | 0,40% | 284.512 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $8.231.054 | 0,40% | 279.969 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $7.560.500 | 0,37% | 257.160 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $7.326.126 | 0,35% | 296.484 | Aktien | 30. Juni 2025 |
| Oxford Wealth Group, LLC | $7.296.601 | 0,35% | 248.184 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $7.040.712 | 0,34% | 239.480 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $6.904.242 | 0,33% | 234.838 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $6.727.700 | 0,33% | 228.833 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $6.323.513 | 0,31% | 215.085 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.172.914 | 0,30% | 209.963 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.961.010 | 0,29% | 202.755 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $5.947.040 | 0,29% | 202.280 | Aktien | 30. Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $5.526.551 | 0,27% | 187.978 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $5.454.249 | 0,26% | 185.519 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $5.337.359 | 0,26% | 181.543 | Aktien | 30. Juni 2026 |
| Meadow Creek Wealth Advisors LLC | $5.337.019 | 0,26% | 181.531 | Aktien | 30. Juni 2026 |
| StoneCrest Wealth Management, Inc. | $5.300.144 | 0,26% | 180.277 | Aktien | 30. Juni 2026 |
| Trueblood Wealth Management, LLC | $5.142.044 | 0,25% | 174.899 | Aktien | 30. Juni 2026 |
| RiverTree Advisors, LLC | $5.139.371 | 0,25% | 174.809 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $5.122.700 | 0,25% | 174.242 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $5.062.957 | 0,24% | 172.209 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $5.049.900 | 0,24% | 171.840 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $4.817.668 | 0,23% | 163.866 | Aktien | 30. Juni 2026 |
| Elevation Advisory Partners LLC | $4.793.815 | 0,23% | 165.647 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $4.787.557 | 0,23% | 162.842 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $4.742.577 | 0,23% | 161.312 | Aktien | 30. Juni 2026 |
| SYNOVUS FINANCIAL CORP | $4.708.356 | 0,23% | 182.126 | Aktien | 30. September 2025 |
| Compass Financial Services Inc | $4.707.985 | 0,23% | 160.135 | Aktien | 30. Juni 2026 |
| Atlantic Union Bankshares Corp | $4.569.733 | 0,22% | 155.433 | Aktien | 30. Juni 2026 |
| Semus Wealth Partners LLC | $4.498.842 | 0,22% | 153.022 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $4.460.274 | 0,22% | 151.710 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $4.430.945 | 0,21% | 179.318 | Aktien | 30. Juni 2025 |
| Atlas Wealth LLC | $4.354.199 | 0,21% | 148.102 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $4.273.143 | 0,21% | 145.345 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $4.190.074 | 0,20% | 142.520 | Aktien | 30. Juni 2026 |
| Delta Investment Management, LLC | $4.140.261 | 0,20% | 140.825 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.838.190 | 0,19% | 130.550 | Aktien | 30. Juni 2026 |
| Prostatis Group LLC | $3.718.759 | 0,18% | 126.488 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $3.713.510 | 0,18% | 126.310 | Aktien | 30. Juni 2026 |
| Centerpoint Advisory Group | $3.688.591 | 0,18% | 125.462 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $3.679.788 | 0,18% | 125.163 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $3.481.051 | 0,17% | 118.403 | Aktien | 30. Juni 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $3.466.407 | 0,17% | 117.905 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $3.358.609 | 0,16% | 114.238 | Aktien | 30. Juni 2026 |
| KPP Advisory Services LLC | $3.152.293 | 0,15% | 107.221 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $3.124.666 | 0,15% | 106.281 | Aktien | 30. Juni 2026 |
| G&S Capital LLC | $3.099.860 | 0,15% | 130.685 | Aktien | 31. März 2025 |
| Gladstone Institutional Advisory LLC | $3.053.455 | 0,15% | 103.859 | Aktien | 30. Juni 2026 |
| BEACON FINANCIAL GROUP | $2.909.174 | 0,14% | 98.952 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $2.854.828 | 0,14% | 97.103 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $2.846.142 | 0,14% | 96.808 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $2.740.360 | 0,13% | 93.210 | Aktien | 30. Juni 2026 |