Osaic Holdings’s FT Vest Rising Dividend Achievers Target Income ETF RDVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$55.7M Buy
2,181,726
+87,573
+4% +$2.34M 0.08% 250
2025
Q4
$55M Buy
2,094,153
+613,273
+41% +$15.9M 0.08% 251
2025
Q3
$37.9M Buy
1,480,880
+274,434
+23% +$6.92M 0.05% 380
2025
Q2
$29.8M Buy
1,206,446
+34,486
+3% +$811K 0.05% 363
2025
Q1
$27.8M Buy
1,171,960
+60,791
+5% +$1.5M 0.06% 319
2024
Q4
$26.9M Sell
1,111,169
-328,672
-23% -$8.27M 0.06% 316
2024
Q3
$35.5M Buy
1,439,841
+44,575
+3% +$1.07M 0.08% 249
2024
Q2
$32.6M Sell
1,395,266
-11,196
-0.8% -$264K 0.08% 255
2024
Q1
$34.2M Buy
1,406,462
+432,454
+44% +$9.99M 0.08% 256
2023
Q4
$22.5M Sell
974,008
-345,700
-26% -$7.4M 0.04% 445
2023
Q3
$27.8M Buy
1,319,708
+466,726
+55% +$10.3M 0.04% 429
2023
Q2
$18.7M Buy
852,982
+360,403
+73% +$7.69M 0.03% 488
2023
Q1
$10.6M Buy
492,579
+365,148
+287% +$8.05M 0.02% 744
2022
Q4
$2.71M Buy
+127,431
New +$2.75M 0.01% 1522

Other funds holding RDVI