RDVY ETF

RDVY ETF
$79.43
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Fund Essentials - as of Sep 15, 2026

Net Assets
$25.0B
Expense Ratio
0.47%
Dividend Yield (Current)
0.83%
Holdings
144
Inception Date
Jan 6, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.75%
1 Year+25.08%
3 Year+21.15%
5 Year+12.32%
10 Year+15.76%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
LRCXLrcx Uw Equity3.09%
AMATApplied Materials, Inc.2.99%
KLACKla Corp2.47%
BKBank Of New York Mellon Corp2.46%
TRVThe Travelers Cos, Inc.2.26%
Top 10 Concentration: 24.13%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 24, 2026
12M Distributions
4 payments
Total: $0.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RDVY ETF Overview

RDVY ETF (First Trust Rising Dividend Achievers ETF) is managed by First Trust Portfolios (US) with $25.04B in net assets. RDVY expense ratio is 0.47%, holding 144 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2014-01-06.

RDVY performance shows a YTD return of 17.75%. The 1-year return is 25.08% and the 5-year return is 12.32%. RDVY dividend yield stands at 0.83%, paid quarterly.

RDVY top holdings include Lrcx Uw Equity (3.1%), Applied Materials, Inc. (3.0%), Kla Corp (2.5%), Bank Of New York Mellon Corp (2.5%), The Travelers Cos, Inc. (2.3%). Go to all RDVY holdings, RDVY sectors, or RDVY dividends.

RDVY can be compared against other funds. Use RDVY overlap to find shared positions, or RDVY vs another fund for a side-by-side view. RDVY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.44%
YTD
+17.75%
1 Year
+25.08%
3 Year
+21.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.5%

of portfolio

NVDANvidia Corp
2.12%
GOOGLAlphabet Inc,class A
2.01%
MSFTMicrosoft Corp
1.94%
METAMeta Platforms Inc
1.74%
AAPLApple, Inc
1.65%

Top 10 Holdings (24.1% of portfolio)

#TickerNameSectorWeight
1LRCXLrcx Uw EquityInformation Technology3.09%
2AMATApplied Materials, Inc.Information Technology2.99%
3KLACKla CorpInformation Technology2.47%
4BKBank Of New York Mellon CorpFinancials2.46%
5TRVThe Travelers Cos, Inc.Financials2.26%
6GEVGe Vernova, Inc.Industrials2.24%
7BACBank of America Corp.: FinancialsFinancials2.18%
8ALLAllstate Corp.Financials2.16%
9ROSTRoss Stores, Inc.Consumer Discretionary2.16%
10NVDANvidia CorpInformation Technology2.12%