{"ticker":"RDVI","name":"FT Vest Rising Dividend Achievers Target Income ETF","page_url":null,"cite_as":"TickerInside, FT Vest Rising Dividend Achievers Target Income ETF (RDVI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/api/v1/fund/rdvi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rdvi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rdvi.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG019WLSQM5","share_class_figi":"BBG019WLSRG0","cik":"0001517936","series_id":"S000077479","class_id":"C000237940"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["financials","technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.644,"growth_share":0.378,"growth_share_market":0.392,"top_sector_share":0.394,"country_cover":1.0,"sector_cover":1.0,"stocks":71},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000094040026038366/","net_assets":3594559538,"multi_class":false,"stock_pct":99.93,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000144554626001606/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":71,"breakdown":{"sectors_pct":{"financials":39.3955,"technology":21.7293,"industrials":15.4667,"consumer_discretionary":10.6608,"communication_services":3.9933,"health_care":3.4419,"consumer_staples":2.8979,"energy":2.3434},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":8.8681,"top10_us_companies_pct":8.8681,"countries_pct":{"US":99.9288},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, RDVI is 39.4% financials, 21.7% technology and 15.5% industrials by sector, with 8.9% in mega-cap tech and 8.9% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMAT":3.292,"LRCX":2.9903,"KLAC":2.5096,"ROST":2.3707,"GEV":2.3635,"BNY":2.3269,"TRV":2.2706,"ALL":2.2293,"BAC":2.1277,"GOOGL":2.1166,"MLI":2.0822,"WSM":2.0786,"GE":2.0565,"JPM":2.0484,"SNA":2.0409,"CB":2.0292,"V":1.9468,"ADP":1.9418,"BKR":1.9289,"NVDA":1.9201,"HIG":1.8707,"SYF":1.8273,"AXP":1.8079,"MSFT":1.8064,"COST":1.7594,"VLTO":1.7468,"EXPE":1.7429,"USB":1.6277,"PNC":1.5707,"RF":1.5589,"AAPL":1.5399,"CRM":1.5234,"CINF":1.4906,"META":1.4851,"AMP":1.4575,"MPWR":1.345,"ACN":1.3296,"MA":1.3275,"STT":1.3075,"MU":1.3044,"BKNG":1.2742,"PHM":1.2225,"RMD":1.2044,"PYPL":1.1775,"CTSH":1.1763,"COKE":1.1385,"SCHW":1.0824,"PCAR":1.0732,"AFL":1.0581,"REGN":1.042,"EWBC":1.0274,"WFC":1.0187,"EBAY":1.0157,"RL":0.9562,"PGR":0.7403,"ABT":0.672,"EG":0.565,"HWM":0.5349,"ELV":0.5235,"C":0.5148,"LUV":0.5124,"WDC":0.5018,"UNM":0.4948,"APH":0.4905,"MET":0.4743,"DOV":0.4743,"RJF":0.417,"WFRD":0.4145,"ALSN":0.4075,"FOXA":0.3916,"ACM":0.2327},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}