RDVI Top Holdings & Constituents
RDVI, offered by FT Vest, holds 75 reported positions across $3.5B in assets. Its largest holdings are LAM RESEARCH CORP (LRCX) (3.70%), APPLIED MATERIALS INC (AMAT) (3.32%), and GE VERNOVA INC (GEV) (3.13%). The 5 biggest positions account for 16.04% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
LRCX LAM RESEARCH CORP | 3.70% | $113.85M |
AMAT APPLIED MATERIALS INC | 3.32% | $101.98M |
GEV GE VERNOVA INC | 3.13% | $96.15M |
KLAC KLA CORP | 3.05% | $93.73M |
GOOGL ALPHABET INC | 2.84% | $87.34M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.