RDVIFT CBOE VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
FT CBOE VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
$27.95+0.04% vs prior close
253052-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
RDVI price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | RDVI close |
|---|---|
| Sep 28, 2026 | $27.97 |
| Sep 29, 2026 | $28.01 |
| Sep 30, 2026 | $27.88 |
| Oct 1, 2026 | $28.15 |
| Oct 2, 2026 | $28.16 |
| Oct 5, 2026 | $28.25 |
| Oct 6, 2026 | $28.20 |
| Oct 7, 2026 | $27.98 |
| Oct 8, 2026 | $28.25 |
| Oct 9, 2026 | $28.25 |
| Oct 12, 2026 | $28.32 |
| Oct 13, 2026 | $28.24 |
| Oct 14, 2026 | $28.06 |
| Oct 15, 2026 | $28.35 |
| Oct 16, 2026 | $28.22 |
| Oct 19, 2026 | $28.20 |
| Oct 20, 2026 | $28.29 |
| Oct 21, 2026 | $28.17 |
| Oct 22, 2026 | $28.14 |
| Oct 23, 2026 | $27.81 |
| Oct 26, 2026 | $27.94 |
| Oct 27, 2026 | $27.95 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +6.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.3Bassets under management
—expense ratio
—net flow, trailing month
1.9Mavg daily volume, 30 days
51holdings · US-domiciled
2023listed December 23, 2023 · beta 0.86
Sector weights
- Financial Services41.63%
- Finance35.5%
- Technology18.54%
- Energy Minerals11.86%
- Non-Energy Minerals10.36%
- Energy9.72%
- Industrials8.4%
- Technology Services8.13%
- Commercial Services8.08%
- Consumer Cyclical7.91%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 41.63% |
| Finance | 35.5% |
| Technology | 18.54% |
| Energy Minerals | 11.86% |
| Non-Energy Minerals | 10.36% |
| Energy | 9.72% |
| Industrials | 8.4% |
| Technology Services | 8.13% |
| Commercial Services | 8.08% |
| Consumer Cyclical | 7.91% |
Country weights
- United States100.03%
- Switzerland4.23%
- Ireland1.64%
- Other0.18%
- Cash0.15%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100.03% |
| Switzerland | 4.23% |
| Ireland | 1.64% |
| Other | 0.18% |
| Cash | 0.15% |
Performance
| 1 week | -0.8% |
| 1 month | -0.8% |
| 3 months | -3.7% |
| 6 months | +1.3% |
| YTD | +6.5% |
| 1 year | +7.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
9%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-9.4%deepest fall from a peak, 1 year
-6.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
2Mshares traded
The case against RDVI
Due diligence cuts both ways. These funds sit on the same shelf and beat RDVI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | 146× the assets · +$1.6B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 96× the assets · +$1.7B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.4B | +$320M | 59× the assets · +$320M in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 44× the assets · +$583M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $46.7B | +$578M | 36× the assets · +$578M in over the month | Head-to-head |