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RDVIvsFCTRETF Comparison

ETF 1
RDVI

FT Vest Rising Dividend Achievers Target Income ETF

This fund is part of
US High Dividend
-1.06%
Full RDVI fund page
VS
ETF 2
FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of
US Multi-Factor
-1.26%
Full FCTR fund page

FT Vest Rising Dividend Achievers Target Income ETF (RDVI) belongs to the US High Dividend segment. First Trust Lunt U.S. Factor Rotation ETF (FCTR) is part of the US Multi-Factor segment. RDVI's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, FCTR's top sector exposures are Information Technology, Financials and Health Care. RDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for FCTR. RDVI is down -0.08% year-to-date (YTD) with +$242M in YTD flows. FCTR performs better with 0.17% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of RDVI and FCTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RDVI vs FCTR performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M20 M40 M60 M80 M100 MFeb 12Feb 20Feb 27Mar 6

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
RDVI
FCTR
-3.03%-2.88%
-0.80%-0.63%
-0.08%+0.17%
+19.07%+18.34%
+62.30%+40.44%
n/a+7.44%
Flows
RDVI
FCTR
+$91M-$2M
+$310M-$2M
+$242M-$2M
+$876M-$20M
+$2.54B-$186M
--$29M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RDVI
FCTR
+15.36%+16.34%
+18.52%+20.93%
+16.52%+18.61%
n/a+19.89%
Max drawdown
RDVI
FCTR
-6.20%-6.09%
-13.13%-12.75%
-18.32%-22.60%
n/a-37.23%
Max drawdown duration
RDVI
FCTR
14d49d
45d37d
219d231d
n/a1186d
Trading data

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RDVI
FCTR
Last sale
3/13/2026 at 7:01 PM
$25.67
$35.73
Previous close
03/12/2026
$25.67
$36.08
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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RDVI
is actively managed and doesn’t replicate an index

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RDVI
FCTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 7:01 PM
Live
Closed
RDVI
FCTR
Last price
$25.67
$35.73
1D performance
+0.00%
-0.98%
AuM$2.78 B$51.80 M
E/R0.75%0.65%
Characteristics
RDVI
FCTR
Management strategyActivePassive
ProviderFirst TrustFirst Trust
Benchmark-Lunt Capital Large Cap Factor Rotation Index
N° of holdings68152
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateOctober 19, 2022July 25, 2018
ESGNoNo
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Exposure

Countries

RDVI
USA
96.35%
Other
3.65%
FCTR
USA
95.31%
Other
4.69%

Sectors

RDVI
Financials
29.76%
Information Techn.
23.47%
Consumer Discreti.
11.61%
Industrials
11.41%
Other
23.75%
FCTR
Information Techn.
28.45%
Financials
13.11%
Health Care
9.58%
Consumer Discreti.
9.09%
Industrials
7.99%
Energy
7.74%
Other
24.04%
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Diversification

RDVI

Total weight of top 15 holdings out of 15

37.9%
FCTR

Total weight of top 15 holdings out of 15

27.21%

Top 15 holdings

Data as of January 31, 2026
RDVI
US5128073062
4.24%
APPLIED MATERIAL
3.22%
KLA CORPORATION
2.94%
ALPHABET INC-CL
2.87%
MUELLER INDUSTRIES
2.66%
MONOLITHIC POWER SYSTEMS
2.65%
BAKER HUGHES
2.24%
NVIDIA
2.23%
ROSS STORES
2.21%
STATE STREET
2.15%
BANK OF NEW YORK MELLON
2.14%
PACCAR
2.13%
GENERAL ELECTRIC
2.13%
PNC FINL SVC
2.06%
EAST WEST BANCORP
2.03%
FCTR
US7731211089
2.97%
WARNER BROS. DISCOVERY
2.83%
WESTERN DIGITAL
2.73%
INTEL-T
2.53%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.10%
MICRON TECHNOLOGY
2.01%
ROBINHOOD MARKETS
1.59%
US5128073062
1.49%
ARCHER DANIELS
1.37%
DEVON ENERGY
1.37%
GENERAL MOTORS
1.33%
HALLIBURTON
1.29%
DOLLAR TREE
1.24%
MARVELL TECHNOLOGY
1.18%
US36828A1016
1.18%
Frequently asked questions about RDVI and FCTR

How have the RDVI and FCTR ETFs performed in 2026?

As of March 12, 2026, RDVI is down -0.08% year-to-date (YTD), while FCTR has returned 0.17%. That puts FCTR better performer ahead so far this year.

Which ETF is attracting more investor money: RDVI or FCTR?

Year-to-date, the RDVI ETF saw +$242M in flows, compared to -$2M for FCTR.

Which ETF is more volatile: RDVI or FCTR?

Over the past year, RDVI had a volatility of 18.52%, while FCTR experienced 20.93%.

Which ETF is bigger: RDVI or FCTR?

As of March 12, 2026, RDVI holds $2.78 B in assets under management (AUM), while FCTR manages $51.80 M.

What sectors do the RDVI and FCTR ETFs invest in?

RDVI leans toward sectors like Financials, Information Technology and Consumer Discretionary. Meanwhile, FCTR focuses on Information Technology, Financials and Health Care.

What are the top holdings of the RDVI ETF and FCTR ETF?

RDVI top holdings include US5128073062, APPLIED MATERIAL and KLA CORPORATION. FCTR holds in its top three: US7731211089, WARNER BROS. DISCOVERY and WESTERN DIGITAL.

Which ETF is more diversified: RDVI or FCTR?

RDVI holds 71 securities with 37.9% of its assets in the top 15. FCTR has 159 securities and a top 15 weight of 27.21%.

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