Cboe US - Delayed Quote • USD
FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI)
At close: May 17 at 4:00 PM EDT
Loading Chart for RDVI
DELL
- Previous Close
24.02 - Open
24.17 - Bid 22.83 x 1000
- Ask 36.09 x 1000
- Day's Range
24.01 - 24.17 - 52 Week Range
19.79 - 24.73 - Volume
246,287 - Avg. Volume
278,187 - Net Assets 935.24M
- NAV 24.04
- PE Ratio (TTM) 9.94
- Yield 8.49%
- YTD Daily Total Return 7.38%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.75%
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.
First Trust Advisors L.P.
Fund Family
Derivative Income
Fund Category
935.24M
Net Assets
2022-10-19
Inception Date
Performance Overview: RDVI
Trailing returns as of 5/17/2024. Category is Derivative Income.
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Holdings: RDVI
Top 10 Holdings (21.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRDVI
Financial Services 41.16%
Technology 19.32%
Energy 10.64%
Consumer Cyclical 7.79%
Industrials 7.61%
Basic Materials 7.45%
Communication Services 3.95%
Healthcare 2.09%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Recent News: RDVI
Research Reports: RDVI
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