{
 "ticker": "RDVI",
 "name": "FT Vest Rising Dividend Achievers Target Income ETF",
 "issuer": "First Trust",
 "desk": "income",
 "url": "https://etfiq.com/funds/rdvi",
 "html": "https://etfiq.com/funds/rdvi",
 "markdown": "https://etfiq.com/funds/rdvi.md",
 "as_of": "2026-09-18",
 "verdict": "Over the year to Sep 18, 2026, RDVI paid 8.8% in cash and still finished 8.0 points behind SCHD.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "8.8%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "RDVI, cash paid, 1 year, on its starting price: 8.8%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+19.2%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "RDVI, total return, 1 year: +19.2%, as of Sep 18, 2026."
  },
  {
   "key": "against_schd",
   "label": "Against SCHD",
   "value": "\u22128.0 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "RDVI, against SCHD: \u22128.0 pts, as of Sep 18, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "8.8%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "RDVI, latest payout, annualized: 8.8%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3.7bn",
   "source": "issuer page, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "RDVI, net assets: $3.7bn (issuer page, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Feb 27, 2026",
   "as_of": "2026-09-18",
   "sentence": "RDVI, expense ratio: 0.75% (485BPOS XBRL, Feb 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "dividend stocks with call overlay",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "US dividend stocks (SCHD), used as the dividend proxy (proxy)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3.7bn",
   "source": "issuer page, as of Sep 18, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "8.8%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Feb 27, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "8.1%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Oct 20, 2022",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "30 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "2 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.2078 ex Aug 21, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$2.2879",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "2.1%",
   "Price": "\u22121.8%",
   "Total return": "+0.3%",
   "SCHD": "+6.5%",
   "Ahead or behind": "\u22126.3 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "4.6%",
   "Price": "+10.4%",
   "Total return": "+15.1%",
   "SCHD": "+12.7%",
   "Ahead or behind": "+2.5 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "8.8%",
   "Price": "+9.6%",
   "Total return": "+19.2%",
   "SCHD": "+27.2%",
   "Ahead or behind": "\u22128.0 pts"
  },
  {
   "window": "3 years",
   "Cash paid": "29.6%",
   "Price": "+30.7%",
   "Total return": "+69.2%",
   "SCHD": "+53.7%",
   "Ahead or behind": "+15.5 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "41.0%",
   "Price": "+44.1%",
   "Total return": "+101.2%",
   "SCHD": "+69.2%",
   "Ahead or behind": "+32.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has RDVI paid over the last year?",
   "a": "Over the year to Sep 18, 2026, RDVI paid 8.8% of its starting price in cash distributions, while the price rose 9.6%."
  },
  {
   "q": "Is RDVI ahead of SCHD?",
   "a": "Over the year to Sep 18, 2026, with every distribution reinvested, RDVI returned +19.2% against +27.2% for US dividend stocks (SCHD), used as the dividend proxy, so a holder was behind it by 8.0 points."
  },
  {
   "q": "How often does RDVI pay, and how much?",
   "a": "RDVI pays monthly. The latest distribution annualizes to 8.8% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does RDVI next pay a distribution?",
   "a": "RDVI pays monthly. The last distribution went ex on Aug 21, 2026 at $0.2078 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Sep 21, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days."
  },
  {
   "q": "What does RDVI cost?",
   "a": "The prospectus expense ratio is 0.75% a year."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}