Current Market Value 1,767,549,923
Current Holdings 78
Most Recent File Date 2025-06-25
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 78 1,767,550
2025-03-26 2025-01-31 NPORT-P 54 1,756,471
2024-12-19 2024-10-31 NPORT-P 52 1,428,599
2024-09-24 2024-07-31 NPORT-P 52 1,234,212
2024-06-26 2024-04-30 NPORT-P 52 935,199
2024-03-27 2024-01-31 NPORT-P 52 696,750
2023-12-20 2023-10-31 NPORT-P 52 473,642
2023-09-28 2023-07-31 NPORT-P 52 349,522
2023-06-22 2023-04-28 NPORT-P 52 114,420
2023-03-30 2023-01-31 NPORT-P 51 31,021
2022-12-21 2022-10-31 NPORT-P 51 2,119