ETFs/RDVY
RDVY
$69.31

First Trust Rising Dividend Achievers ETF

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Fund Essentials

Net Assets
$18.6B
Expense Ratio
0.48%
Dividend Yield
1.27%
Holdings
75
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)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc3.27%
KLACKla Corp_None_02.92%
AMATApplied Materials Inc2.85%
LRCXLam Research Corp. Com New2.51%
MLIMueller Industries Inc2.42%
Top 10 Concentration: 24.95%Report Date: Nov 28, 2025

Dividend Summary

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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
•••••••••• (•••)
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1 Month
+3.03%
YTD
+12.15%
1 Year
+12.15%
3 Year
+62.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.1%

of portfolio

GOOGLAlphabet Inc
3.27%
NVDANvidia Corp.
2.29%
MSFTMicrosoft Corp
2.03%
METAMeta Platforms, Inc.
1.82%
AAPLApple Inc
1.65%

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet IncCommunication Services3.27%
2KLACKla Corp_None_0Information Technology2.92%
3AMATApplied Materials IncInformation Technology2.85%
4LRCXLam Research Corp. Com NewInformation Technology2.51%
5MLIMueller Industries IncIndustrials2.42%
6NVDANvidia Corp.Information Technology2.29%
7ROSTRoss Stores, Inc.Consumer Discretionary2.22%
8AXPAmerican Express Co.Financials2.18%
9BKRBaker Hughes CoEnergy2.16%
10JPMJpmorgan Chase & Co.Financials2.13%