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FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI)

Rating:76Outperform

Price Target:

$29.00

The ETF RDVI has a strong overall rating, reflecting its solid portfolio of holdings. Key contributors to its performance include Microsoft, which benefits from robust growth in cloud and AI services, and Nvidia, which excels in revenue growth and profitability driven by its strategic focus on AI infrastructure. However, holdings like Applied Materials and eBay face challenges such as mixed technical signals and high leverage, which may slightly temper the fund's rating. A potential risk is the ETF's concentration in technology-related companies, which could make it more vulnerable to sector-specific downturns.

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)

AUM2.45B

RegionNorth America

Expense Ratio0.75%

Beta0.86

IssuerFT Vest

Inception DateOct 19, 2022

Dividend Yield8.23%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume451,551

30 Day Avg. Volume508,564

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

28.67

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering76

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 Lam Research and KLA driving performance thanks to their strong positioning in the semiconductor space. Lam Research has been a standout, riding a bullish trend with impressive revenue growth and cost management. Meanwhile, Nvidia and Alphabet are steady contributors, benefiting from their strategic focus on AI and cloud services. However, Bank of New York Mellon has been lagging slightly, holding back gains with mixed investment management results. Overall, the fund’s U.S.-centric portfolio reflects a clear tilt toward dividend-growing giants in tech and finance.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
KLAC	KLA	3.08%	$75.79M	$162.67B	78.56%	86 Outperform
GOOGL	Alphabet Class A	2.81%	$69.20M	$3.32T	57.38%	82 Outperform
NVDA	Nvidia	2.69%	$66.30M	$5.03T	48.59%	85 Outperform
AMAT	Applied Materials	2.67%	$65.82M	$187.81B	27.23%	77 Outperform
LRCX	Lam Research	2.59%	$63.82M	$201.81B	110.16%	77 Outperform
EBAY	eBay	2.55%	$62.91M	$45.49B	58.93%	76 Outperform
MLI	Mueller Industries	2.31%	$56.95M	$11.63B	26.22%	78 Outperform
MSFT	Microsoft	2.24%	$55.28M	$4.03T	25.20%	83 Outperform
BK	Bank of New York Mellon	2.17%	$53.52M	$74.65B	40.98%	79 Outperform
MPWR	Monolithic Power	2.16%	$53.31M	$52.40B	18.95%	78 Outperform

RDVI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

25.39

Positive

100DMA

24.75

Positive

200DMA

23.77

Positive

Market Momentum

MACD

0.14

Negative

RSI

57.98

Neutral

STOCH

83.70

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 25.58, equal to the 50-day MA of 25.39, and equal to the 200-day MA of 23.77, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 57.98 is Neutral, neither overbought nor oversold. The STOCH value of 83.70 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
RDVI	―	―	$2.45B	0.75%	76 Outperform
CGUS	―	―	$7.83B	0.33%	73 Outperform
QLTY	―	―	$2.72B	0.50%	76 Outperform
ULTY	―	―	$2.71B	1.30%	48 Neutral
DCOR	―	―	$2.24B	0.14%	74 Outperform
APUE	―	―	$2.13B	0.33%	72 Outperform

Performance Comparison

RDVI

FT Cboe Vest Rising Dividend Achievers Target Income ETF

25.86

3.06

13.42%

CGUS

Capital Group Core Equity ETF

―

QLTY

GMO U.S. Quality ETF

―

ULTY

YieldMax Ultra Option Income Strategy ETF

―

DCOR

Dimensional US Core Equity 1 ETF

―

APUE

ActivePassive U.S. Equity ETF

―

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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