Mga Batayang Estadistika
| Nilai Portofolio | $ 1,767,549,923 |
| Posisi Saat Ini | 78 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF telah mengungkapkan total kepemilikan 78 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,767,549,923 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF adalah Unum Group (US:UNM) , Booking Holdings Inc. (US:BKNG) , Visa Inc. (US:V) , eBay Inc. (IT:4EBAY) , and The Bank of New York Mellon Corporation (US:BK) . Posisi baru RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF meliputi: Unum Group (US:UNM) , Booking Holdings Inc. (US:BKNG) , eBay Inc. (IT:4EBAY) , The Bank of New York Mellon Corporation (US:BK) , and Automatic Data Processing, Inc. (US:ADP) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.57 | 43.99 | 2.4883 | 2.4883 | |
| 0.01 | 42.66 | 2.4132 | 2.4132 | |
| 0.61 | 41.87 | 2.3685 | 2.3685 | |
| 0.50 | 40.54 | 2.2934 | 2.2934 | |
| 0.13 | 39.13 | 2.2136 | 2.2136 | |
| 0.26 | 37.45 | 2.1185 | 2.1185 | |
| 0.04 | 37.04 | 2.0955 | 2.0955 | |
| 0.07 | 36.88 | 2.0862 | 2.0862 | |
| 0.14 | 31.97 | 1.8086 | 1.8086 | |
| 0.31 | 31.48 | 1.7807 | 1.7807 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.9631 | ||
| 0.17 | 8.52 | 0.4819 | -1.7361 | |
| 0.12 | 8.85 | 0.5008 | -1.6398 | |
| 0.06 | 8.36 | 0.4727 | -1.6284 | |
| 0.07 | 8.98 | 0.5080 | -1.5879 | |
| 0.10 | 7.82 | 0.4421 | -1.5819 | |
| 0.03 | 8.27 | 0.4676 | -1.5727 | |
| 0.05 | 7.94 | 0.4489 | -1.5237 | |
| 0.22 | 8.60 | 0.4865 | -1.5009 | |
| 0.23 | 8.28 | 0.4685 | -1.4884 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UNM / Unum Group | 0.57 | 43.99 | 2.4883 | 2.4883 | |||||
| BKNG / Booking Holdings Inc. | 0.01 | 42.66 | 2.4132 | 2.4132 | |||||
| V / Visa Inc. | 0.12 | 16.17 | 42.08 | 17.43 | 2.3805 | 0.3406 | |||
| 4EBAY / eBay Inc. | 0.61 | 41.87 | 2.3685 | 2.3685 | |||||
| BK / The Bank of New York Mellon Corporation | 0.50 | 40.54 | 2.2934 | 2.2934 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.32 | 5.61 | 39.42 | 16.14 | 2.2299 | 0.2979 | |||
| ADP / Automatic Data Processing, Inc. | 0.13 | 39.13 | 2.2136 | 2.2136 | |||||
| JPM / JPMorgan Chase & Co. | 0.16 | 12.76 | 38.67 | 3.19 | 2.1874 | 0.0544 | |||
| AFL / Aflac Incorporated | 0.35 | 8.21 | 38.15 | 9.52 | 2.1578 | 0.1752 | |||
| MLI / Mueller Industries, Inc. | 0.51 | 23.02 | 37.59 | 14.91 | 2.1265 | 0.2643 | |||
| CB / Chubb Limited | 0.13 | 7.46 | 37.48 | 13.07 | 2.1203 | 0.2335 | |||
| EA / Electronic Arts Inc. | 0.26 | 37.45 | 2.1185 | 2.1185 | |||||
| BLK / BlackRock, Inc. | 0.04 | 37.04 | 2.0955 | 2.0955 | |||||
| SNA / Snap-on Incorporated | 0.12 | 21.65 | 37.00 | 7.49 | 2.0931 | 0.1337 | |||
| META / Meta Platforms, Inc. | 0.07 | 36.88 | 2.0862 | 2.0862 | |||||
| AXP / American Express Company | 0.13 | 20.81 | 35.90 | 1.38 | 2.0306 | 0.0152 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.48 | 14.86 | 35.53 | 2.29 | 2.0097 | 0.0328 | |||
| EWBC / East West Bancorp, Inc. | 0.41 | 19.22 | 35.42 | -0.95 | 2.0038 | -0.0318 | |||
| MSFT / Microsoft Corporation | 0.09 | 17.47 | 35.42 | 11.86 | 2.0038 | 0.2013 | |||
| SYF / Synchrony Financial | 0.68 | 33.42 | 35.27 | 0.48 | 1.9954 | -0.0029 | |||
| AAPL / Apple Inc. | 0.17 | 26.14 | 35.08 | 13.58 | 1.9846 | 0.2263 | |||
| ELV / Elevance Health, Inc. | 0.08 | -11.69 | 33.81 | -6.13 | 1.9125 | -0.1377 | |||
| ACN / Accenture plc | 0.11 | 22.55 | 33.33 | -4.77 | 1.8855 | -0.1068 | |||
| PAYC / Paycom Software, Inc. | 0.14 | 31.97 | 1.8086 | 1.8086 | |||||
| PHM / PulteGroup, Inc. | 0.31 | 31.48 | 1.7807 | 1.7807 | |||||
| PCAR / PACCAR Inc | 0.35 | 9.68 | 31.29 | -10.77 | 1.7701 | -0.2260 | |||
| CSCO / Cisco Systems, Inc. | 0.53 | -6.73 | 30.65 | -11.15 | 1.7337 | -0.2297 | |||
| AMAT / Applied Materials, Inc. | 0.20 | -0.62 | 30.50 | -16.95 | 1.7251 | -0.3652 | |||
| DHI / D.R. Horton, Inc. | 0.24 | 0.36 | 30.25 | -10.65 | 1.7113 | -0.2159 | |||
| TRV / The Travelers Companies, Inc. | 0.11 | 29.95 | 1.6940 | 1.6940 | |||||
| MTB / M&T Bank Corporation | 0.16 | -9.68 | 26.95 | -23.81 | 1.5247 | -0.4890 | |||
| GOOG.L / Alphabet Inc. | 0.17 | 26.90 | 1.5216 | 1.5216 | |||||
| AMP / Ameriprise Financial, Inc. | 0.06 | 26.87 | 1.5197 | 1.5197 | |||||
| RJF / Raymond James Financial, Inc. | 0.20 | 26.74 | 1.5127 | 1.5127 | |||||
| ROST / Ross Stores, Inc. | 0.19 | 26.59 | 1.5040 | 1.5040 | |||||
| CRM / Salesforce, Inc. | 0.10 | 26.19 | 1.4814 | 1.4814 | |||||
| LEN / Lennar Corporation | 0.24 | -0.83 | 25.98 | -17.93 | 1.4698 | -0.3323 | |||
| CF / CF Industries Holdings, Inc. | 0.33 | -16.58 | 25.62 | -29.10 | 1.4495 | -0.6078 | |||
| EG / Everest Group, Ltd. | 0.07 | 25.32 | 1.4322 | 1.4322 | |||||
| XOM / Exxon Mobil Corporation | 0.23 | -25.68 | 24.70 | -26.52 | 1.3971 | -0.5161 | |||
| QCOM / QUALCOMM Incorporated | 0.16 | -24.31 | 24.48 | -35.02 | 1.3848 | -0.7597 | |||
| EOG / EOG Resources, Inc. | 0.21 | -23.72 | 23.55 | -33.10 | 1.3321 | -0.6714 | |||
| KLAC / KLA Corporation | 0.03 | -45.87 | 20.13 | -48.47 | 1.1388 | -1.0851 | |||
| COST / Costco Wholesale Corporation | 0.02 | 19.05 | 1.0777 | 1.0777 | |||||
| US21871X1090 / Corebridge Financial, Inc. | 0.60 | 17.81 | 1.0073 | 1.0073 | |||||
| WSM / Williams-Sonoma, Inc. | 0.11 | -41.47 | 16.39 | -57.23 | 0.9274 | -1.2544 | |||
| CSL / Carlisle Companies Incorporated | 0.04 | 16.29 | 0.9215 | 0.9215 | |||||
| NVDA / NVIDIA Corporation | 0.15 | 16.05 | 0.9078 | 0.9078 | |||||
| BKR / Baker Hughes Company | 0.44 | 15.48 | 0.8758 | 0.8758 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.10 | -45.26 | 15.41 | -54.80 | 0.8716 | -1.0687 | |||
| ADM / Archer-Daniels-Midland Company | 0.29 | 56.35 | 13.66 | 34.33 | 0.7728 | -0.6854 | |||
| NUE / Nucor Corporation | 0.11 | -61.33 | 13.19 | -64.06 | 0.7460 | -1.3427 | |||
| NKE / NIKE, Inc. | 0.20 | -54.02 | 11.23 | -66.28 | 0.6351 | -1.2600 | |||
| 0JZU / McKesson Corporation | 0.02 | 10.79 | 0.6106 | 0.6106 | |||||
| MA / Mastercard Incorporated | 0.02 | -70.62 | 10.16 | -71.01 | 0.5746 | -1.4199 | |||
| EXE / Expand Energy Corporation | 0.09 | -72.99 | 9.85 | -72.38 | 0.5574 | -1.4731 | |||
| GRMN / Garmin Ltd. | 0.05 | -66.98 | 9.83 | -71.42 | 0.5563 | -1.4020 | |||
| GE / General Electric Company | 0.05 | 9.23 | 0.5221 | 0.5221 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.02 | 9.20 | 0.5203 | 0.5203 | |||||
| RF / Regions Financial Corporation | 0.45 | -68.20 | 9.10 | -73.66 | 0.5145 | -1.4509 | |||
| ABT / Abbott Laboratories | 0.07 | -46.83 | 8.98 | -38.57 | 0.5080 | -1.5879 | |||
| LRCX / Lam Research Corporation | 0.12 | -73.38 | 8.85 | -76.46 | 0.5008 | -1.6398 | |||
| CINF / Cincinnati Financial Corporation | 0.06 | 8.60 | 0.4867 | 0.4867 | |||||
| BAC / Bank of America Corporation | 0.22 | -71.40 | 8.60 | -75.37 | 0.4865 | -1.5009 | |||
| EQH / Equitable Holdings, Inc. | 0.17 | -75.94 | 8.52 | -78.14 | 0.4819 | -1.7361 | |||
| STT / State Street Corporation | 0.10 | 8.41 | 0.4760 | 0.4760 | |||||
| STLD / Steel Dynamics, Inc. | 0.06 | -77.63 | 8.36 | -77.36 | 0.4727 | -1.6284 | |||
| NTRS / Northern Trust Corporation | 0.09 | 8.35 | 0.4725 | 0.4725 | |||||
| FITB / Fifth Third Bancorp | 0.23 | -70.30 | 8.28 | -75.91 | 0.4685 | -1.4884 | |||
| RS / Reliance, Inc. | 0.03 | -76.84 | 8.27 | -76.94 | 0.4676 | -1.5727 | |||
| WTFC / Wintrust Financial Corporation | 0.07 | 7.96 | 0.4502 | 0.4502 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.05 | -45.72 | 7.94 | -42.32 | 0.4489 | -1.5237 | |||
| JXN / Jackson Financial Inc. | 0.10 | -73.41 | 7.82 | -78.02 | 0.4421 | -1.5819 | |||
| LNC / Lincoln National Corporation | 0.24 | 7.75 | 0.4382 | 0.4382 | |||||
| COG / Cabot Oil & Gas Corp. | 0.30 | 7.43 | 0.4201 | 0.4201 | |||||
| FANG / Diamondback Energy, Inc. | 0.05 | 6.11 | 0.3454 | 0.3454 | |||||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 2.18 | 31.79 | 2.18 | 31.82 | 0.1235 | 0.0292 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.9631 | ||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -3.39 | -0.1915 | -0.1915 |
