FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI)
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.
$1.32B
-
10.20
$2.42
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
9.72%
Industrial Select Sector SPDR Fund
XLI
8.4%
Consumer Discretionary Select Sector SPDR Fund
XLY
7.91%
Materials Select Sector SPDR Fund
XLB
7.86%
Financial Select Sector SPDR Fund
XLF
41.63%
Communication Services Select Sector SPDR Fund
XLC
4.08%
Technology Select Sector SPDR Fund
XLK
18.54%
Health Care Select Sector SPDR Fund
XLV
1.86%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
ETF Constituents (46)
D.R. Horton, Inc.
DHI
2.489%
Aflac Incorporated
AFL
2.36%
Mueller Industries, Inc.
MLI
2.317%
Regions Financial Corporation
RF
2.305%
Lennar Corporation
LEN
2.264%
MGIC Investment Corporation
MTG
2.262%
Jackson Financial Inc.
JXN
2.256%
Fifth Third Bancorp
FITB
2.231%
M&T Bank Corporation
MTB
2.208%
Radian Group Inc.
RDN
2.202%
East West Bancorp, Inc.
EWBC
2.17%
Cognizant Technology Solutions Corporation
CTSH
2.167%
The Hartford Financial Services Group, Inc.
HIG
2.157%
JPMorgan Chase & Co.
JPM
2.139%
Omnicom Group Inc.
OMC
2.131%
Synchrony Financial
SYF
2.112%
American Express Company
AXP
2.109%
CF Industries Holdings, Inc.
CF
2.073%
Apple Inc.
AAPL
2.068%
The Interpublic Group of Companies, Inc.
IPG
2.06%
Old Dominion Freight Line, Inc.
ODFL
2.053%
Mastercard Incorporated
MA
2.025%
Discover Financial Services
DFS
2.012%
Cisco Systems, Inc.
CSCO
2.005%
Capital One Financial Corporation
COF
2.005%
Snap-on Incorporated
SNA
1.968%
Elevance Health Inc.
ELV
1.965%
Bank of America Corporation
BAC
1.961%
California Resources Corporation
CRC
1.954%
Visa Inc.
V
1.953%
SLM Corporation
SLM
1.94%
EOG Resources, Inc.
EOG
1.921%
Equitable Holdings, Inc.
EQH
1.902%
Reliance Steel & Aluminum Co.
RS
1.861%
Magnolia Oil & Gas Corporation
MGY
1.861%
Microsoft Corporation
MSFT
1.752%
KLA Corporation
KLAC
1.72%
Nucor Corporation
NUE
1.709%
PACCAR Inc
PCAR
1.686%
Chesapeake Energy Corporation
CHK
1.686%
Steel Dynamics, Inc.
STLD
1.676%
Williams-Sonoma, Inc.
WSM
1.634%
NIKE, Inc.
NKE
1.605%
QUALCOMM Incorporated
QCOM
1.486%
Applied Materials, Inc.
AMAT
1.477%
Lam Research Corporation
LRCX
1.389%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
9.72%
Industrial Select Sector SPDR Fund
XLI
8.4%
Consumer Discretionary Select Sector SPDR Fund
XLY
7.91%
Materials Select Sector SPDR Fund
XLB
7.86%
Financial Select Sector SPDR Fund
XLF
41.63%
Communication Services Select Sector SPDR Fund
XLC
4.08%
Technology Select Sector SPDR Fund
XLK
18.54%
Health Care Select Sector SPDR Fund
XLV
1.86%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
ETF Constituents (46)
D.R. Horton, Inc.
DHI
2.489%
Aflac Incorporated
AFL
2.36%
Mueller Industries, Inc.
MLI
2.317%
Regions Financial Corporation
RF
2.305%
Lennar Corporation
LEN
2.264%
MGIC Investment Corporation
MTG
2.262%
Jackson Financial Inc.
JXN
2.256%
Fifth Third Bancorp
FITB
2.231%
M&T Bank Corporation
MTB
2.208%
Radian Group Inc.
RDN
2.202%
East West Bancorp, Inc.
EWBC
2.17%
Cognizant Technology Solutions Corporation
CTSH
2.167%
The Hartford Financial Services Group, Inc.
HIG
2.157%
JPMorgan Chase & Co.
JPM
2.139%
Omnicom Group Inc.
OMC
2.131%
Synchrony Financial
SYF
2.112%
American Express Company
AXP
2.109%
CF Industries Holdings, Inc.
CF
2.073%
Apple Inc.
AAPL
2.068%
The Interpublic Group of Companies, Inc.
IPG
2.06%
Old Dominion Freight Line, Inc.
ODFL
2.053%
Mastercard Incorporated
MA
2.025%
Discover Financial Services
DFS
2.012%
Cisco Systems, Inc.
CSCO
2.005%
Capital One Financial Corporation
COF
2.005%
Snap-on Incorporated
SNA
1.968%
Elevance Health Inc.
ELV
1.965%
Bank of America Corporation
BAC
1.961%
California Resources Corporation
CRC
1.954%
Visa Inc.
V
1.953%
SLM Corporation
SLM
1.94%
EOG Resources, Inc.
EOG
1.921%
Equitable Holdings, Inc.
EQH
1.902%
Reliance Steel & Aluminum Co.
RS
1.861%
Magnolia Oil & Gas Corporation
MGY
1.861%
Microsoft Corporation
MSFT
1.752%
KLA Corporation
KLAC
1.72%
Nucor Corporation
NUE
1.709%
PACCAR Inc
PCAR
1.686%
Chesapeake Energy Corporation
CHK
1.686%
Steel Dynamics, Inc.
STLD
1.676%
Williams-Sonoma, Inc.
WSM
1.634%
NIKE, Inc.
NKE
1.605%
QUALCOMM Incorporated
QCOM
1.486%
Applied Materials, Inc.
AMAT
1.477%
Lam Research Corporation
LRCX
1.389%