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First Trust Rising Dividend Achievers ETF ETF AnalysisComprehensive ETF analysis for First Trust Rising Dividend Achievers ETF (RDVY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRDVY
RDVY
First Trust Rising Dividend Achievers ETF
RDVY
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  3. First Trust Rising Dividend Achievers ETFRDVYETF
First Trust Rising Dividend Achievers ETF Logo

First Trust Rising Dividend Achievers ETF

ETF
🇺🇸RDVY•NASDAQ•Equity Income

Your view on RDVY

First Trust Rising Dividend Achievers ETF Logo

First Trust Rising Dividend Achievers ETF

ETFFirst Trust
🇺🇸RDVY•NASDAQ•Equity Income
AUM (USD)$25.70B
Expense Ratio0.47%
Holdings51

Sentiment

AUM (USD)

$25.70B

Expense Ratio

0.47%

Holdings

51

Sentiment

RDVY
First Trust Rising Dividend Achievers ETF
RDVY

Overview for First Trust Rising Dividend Achievers ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 6, 2014
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=RDVY
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 6, 2014
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=RDVY
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 6, 2014
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=RDVY

About this fund

The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the Nasdaq US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for in…

RDVY Stock Price

Key Facts

Equity Income

Expense Ratio

0.47%

AUM

$25.70B

Fund Details

NAV$82.03 USD
Holdings51
Average Volume1.07M
Inception DateJanuary 6, 2014
Asset ClassEquity Income
Fund IssuerFirst Trust
DomicileUS
ISINUS33738R5063
CUSIP33738R506
NAV CurrencyUSD

Expense Ratio

0.47%

Assets Under Management

$25.70B

NAV

$82.03 USD

Holdings

51

Average Volume

1.07M

Inception Date

January 6, 2014

Asset Class

Equity Income

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R5063

CUSIP

33738R506

NAV Currency

USD

Expense Ratio

0.47%

Assets Under Management

$25.70B

NAV

$82.03 USD

Holdings

51

Average Volume

1.07M

Inception Date

January 6, 2014

Asset Class

Equity Income

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R5063

CUSIP

33738R506

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RDVY?

First Trust Rising Dividend Achievers ETF (RDVY) is a Equity Income fund from First Trust, listed since 2014, with $25.7B in assets under management, a 0.47% expense ratio, a NAV of $82.03 USD.

What's in RDVY? Top 10 holdings

HoldingWeight
Applied Materials, Inc. AMAT2.81%
Lam Research Corporation LRCX2.79%
KLA Corporation KLAC2.54%
Micron Technology, Inc. MU2.32%
GE Vernova Inc. GEV2.32%
NVIDIA Corporation NVDA2.28%
Meta Platforms, Inc. (Class A) META2.24%
The Travelers Companies, Inc. TRV2.20%
Microsoft Corporation MSFT2.16%
The Bank of New York Mellon Corporation BNY2.11%

RDVY sector breakdown

  • Financial Services 38.99%
  • Technology 24.77%
  • Industrials 12.31%
  • Consumer Cyclical 10.85%
  • Communication Services 3.98%
  • Healthcare 3.70%
  • Consumer Defensive 2.92%
  • Energy 2.48%

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  • DFUSDimensional - US Equity Market ETF
  • DGRWWisdomTree U.S. Quality Dividend Growth Fund
  • EWJiShares MSCI Japan ETF
  • FNDFSchwab Fundamental International Equity ETF
  • IWSiShares Russell Mid-Cap Value ETF
  • IWViShares Russell 3000 ETF
  • SCHASchwab U.S. Small-Cap ETF

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