RDVY ETF

RDVY ETF
$82.41
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Fund Essentials - as of Aug 5, 2026

Net Assets
$25.9B
Expense Ratio
0.47%
Dividend Yield (Current)
0.84%
Holdings
72
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+19.59%
5 Year+12.88%
10 Year+16.05%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
AMATApplied Materials, Inc.3.37%
LRCXLam Research Corpcommon Stock3.05%
KLACKla Corp2.57%
GEVGe Vernova, Inc.2.36%
ROSTRoss Stores, Inc.2.32%
Top 10 Concentration: 24.71%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
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 $25.87B in net assets. RDVY expense ratio is 0.47%, holding 72 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 12.88%. RDVY dividend yield stands at 0.84%, paid quarterly.

RDVY top holdings include Applied Materials, Inc. (3.4%), Lam Research Corpcommon Stock (3.0%), Kla Corp (2.6%), Ge Vernova, Inc. (2.4%), Ross Stores, 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
-0.02%
YTD
+17.23%
1 Year
+29.23%
3 Year
+19.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.0%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
2.09%
NVDANvidia Corp.
2.04%
MSFTMicrosoft Corp
1.84%
METAMeta Platforms, Inc.
1.53%
AAPLApple, Inc
1.51%

Top 10 Holdings (24.7% of portfolio)

#TickerNameSectorWeight
1AMATApplied Materials, Inc.Information Technology3.37%
2LRCXLam Research Corpcommon StockInformation Technology3.05%
3KLACKla CorpInformation Technology2.57%
4GEVGe Vernova, Inc.Industrials2.36%
5ROSTRoss Stores, Inc.Consumer Discretionary2.32%
6BKBank Of New York Mellon CorpFinancials2.30%
7TRVThe Travelers Cos, Inc.Financials2.26%
8WSMWilliams-sonoma IncConsumer Discretionary2.19%
9ALLAllstate Corp.Financials2.17%
10GEGeneral Electric Co.Industrials2.12%