ETFs/RDVY

RDVY

$69.31

First Trust Rising Dividend Achievers ETF

AUM$18.6B

TER0.48%

Holdings75

See EXACTLY what you own with FundXLS

Unlock all holdings, sector analysis, peer comparison & more

View Plans

Fund Essentials

Net Assets

$18.6B

Expense Ratio

0.48%

Dividend Yield

1.27%

Holdings

Inception Date

Jan 6, 2014

Fund Family

First Trust Portfolios (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+15.17%

1 Year+15.61%

3 Year+17.70%

5 Year+17.89%

10 Year+13.97%

Asset Allocation

Stocks: 97.47%

Bonds: 2.27%

Cash: 0.26%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →

Ticker	Name	Weight
GOOGL	Alphabet Inc	3.27%
KLAC	Kla Corp_None_0	2.92%
AMAT	Applied Materials Inc	2.85%
LRCX	Lam Research Corp. Com New	2.51%
MLI	Mueller Industries Inc	2.42%

Top 10 Concentration: 24.95%Report Date: Nov 28, 2025

Dividend Summary

View Details →

Dividend Yield

1.27%

Frequency

Quarterly

Latest Distribution

$0.17

Jun 26, 2025

12M Distributions

11 payments

Total: $2.85

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	GOOGL	Alphabet Inc	Communication Services	3.27%
2	KLAC	Kla Corp_None_0	Information Technology	2.92%
3	AMAT	Applied Materials Inc	Information Technology	2.85%
4	LRCX	Lam Research Corp. Com New	Information Technology	2.51%
5	MLI	Mueller Industries Inc	Industrials	2.42%
6	NVDA	Nvidia Corp.	Information Technology	2.29%
7	ROST	Ross Stores, Inc.	Consumer Discretionary	2.22%
8	AXP	American Express Co.	Financials	2.18%
9	BKR	Baker Hughes Co	Energy	2.16%
10	JPM	Jpmorgan Chase & Co.	Financials	2.13%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (24.9% of portfolio)