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RDVI - ETF AI Analysis
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FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as KLA and Lam Research, have delivered strong year-to-date performance, supporting overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including financials, technology, and consumer cyclical, reducing reliance on any single industry.
Healthy Asset Base
With over $2.3 billion in assets under management, the fund has strong investor interest and stability.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, with nearly 100% exposure, limiting international diversification.
Mixed Short-Term Performance
The fund's one-month performance has been slightly negative, which may concern investors seeking consistent returns.
Above-Average Expense Ratio
The ETF charges a relatively high expense ratio of 0.75%, which could eat into long-term returns compared to lower-cost alternatives.
RDVI vs. SPDR S&P 500 ETF (SPY)
AUM2.63B
RegionNorth America
Expense Ratio0.75%
Beta0.82
IssuerFT Vest
Inception DateOct 19, 2022
Dividend Yield8.64%
Asset ClassAlternatives
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume517,996
30 Day Avg. Volume517,612
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.27Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering71
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RDVI Summary
The FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI) is an investment fund focused on companies that consistently increase their dividend payouts, offering a mix of income and growth potential. It includes well-known companies like Microsoft and Alphabet (Google), and covers a wide range of industries such as technology, financials, and consumer goods. This ETF is ideal for investors looking to diversify their portfolio while earning steady dividends and benefiting from potential market growth. However, new investors should be aware that RDVI’s performance can fluctuate with the overall market, and its focus on dividend-paying companies may limit exposure to high-growth stocks.
How much will it cost me?The FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on companies with a history of increasing dividends, which requires more research and management effort.
What would affect this ETF?The RDVI ETF, with its focus on U.S. companies that consistently increase dividends, could benefit from a stable or growing economy, particularly in sectors like technology and financials, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact dividend-paying companies and sectors like consumer cyclical and industrials, potentially reducing the ETF's income and growth prospects.
RDVI Top 10 Holdings
The RDVI ETF leans heavily into financials and technology, with names like Alphabet and Nvidia driving its tech exposure. Alphabet is rising steadily thanks to its AI and cloud investments, while Nvidia’s momentum has cooled amid valuation concerns and geopolitical challenges. On the financial side, Bank of New York Mellon offers steady performance, but flat AUM growth limits upside. Meanwhile, KLA and Lam Research add a semiconductor edge, with Lam showing strong gains tied to AI-driven demand. Overall, the fund’s U.S.-focused portfolio balances dividend growth with exposure to innovation-heavy sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 3.27% | $83.00M | $3.86T | 89.06% | 80 Outperform | |
| KLA | 2.88% | $73.20M | $152.29B | 83.36% | 79 Outperform | |
| Applied Materials | 2.83% | $71.83M | $199.14B | 45.91% | 77 Outperform | |
| Lam Research | 2.50% | $63.43M | $194.86B | 116.77% | 77 Outperform | |
| Mueller Industries | 2.43% | $61.76M | $12.25B | 36.56% | 78 Outperform | |
| Nvidia | 2.34% | $59.41M | $4.38T | 33.19% | 76 Outperform | |
| Bank of New York Mellon | 2.26% | $57.32M | $77.68B | 36.27% | 78 Outperform | |
| Ross Stores | 2.24% | $56.98M | $57.79B | 14.72% | 79 Outperform | |
| American Express | 2.17% | $55.20M | $250.72B | 19.63% | 81 Outperform | |
| Baker Hughes Company | 2.14% | $54.28M | $48.87B | 13.57% | 78 Outperform |
RDVI Technical Analysis
Positive
―
Price Trends
25.60
Positive
25.20
Positive
23.93
Positive
Market Momentum
0.31
Negative
65.90
Neutral
81.90
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RDVI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.17, equal to the 50-day MA of 25.60, and equal to the 200-day MA of 23.93, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 65.90 is Neutral, neither overbought nor oversold. The STOCH value of 81.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RDVI.
RDVI Peer Comparison
Comparison Results
Performance Comparison
RDVI
FT Cboe Vest Rising Dividend Achievers Target Income ETF
26.67
4.17
18.53%
CGUS
Capital Group Core Equity ETF
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―
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QLTY
GMO U.S. Quality ETF
―
―
―
DCOR
Dimensional US Core Equity 1 ETF
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―
―
APUE
ActivePassive U.S. Equity ETF
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―
―
TSPA
T. Rowe Price U.S. Equity Research ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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