RDVY ETF

RDVY ETF
$79.19
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Fund Essentials - as of Sep 1, 2026

Net Assets
$25.2B
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+17.23%
1 Year+29.23%
3 Year+19.61%
5 Year+12.89%
10 Year+16.07%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
LRCXLrcx Uw Equity3.06%
AMATApplied Materials, Inc.2.96%
KLACKla Corp2.40%
BKBank Of New York Mellon Corp2.39%
TRVThe Travelers Cos, Inc.2.21%
Top 10 Concentration: 23.70%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 25, 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 $25.21B 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 17.23%. The 1-year return is 29.23% and the 5-year return is 12.89%. 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 (2.4%), Bank Of New York Mellon Corp (2.4%), The Travelers Cos, Inc. (2.2%). 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
-0.02%
YTD
+17.23%
1 Year
+29.23%
3 Year
+19.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.2%

of portfolio

NVDANvidia Corp
2.10%
GOOGLAlphabet Inc,class A
2.01%
MSFTMicrosoft Corp
1.96%
AAPLApple, Inc
1.57%
METAMeta Platforms Inc
1.52%

Top 10 Holdings (23.7% of portfolio)

#TickerNameSectorWeight
1LRCXLrcx Uw EquityInformation Technology3.06%
2AMATApplied Materials, Inc.Information Technology2.96%
3KLACKla CorpInformation Technology2.40%
4BKBank Of New York Mellon CorpFinancials2.39%
5TRVThe Travelers Cos, Inc.Financials2.21%
6ALLAllstate Corp.Financials2.16%
7ROSTRoss Stores, Inc.Consumer Discretionary2.15%
8GEVGe Vernova, Inc.Industrials2.13%
9BACBank of America Corp.: FinancialsFinancials2.12%
10CRMSalesforce Inc Crm Us EquityInformation Technology2.12%