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›ETF Issuers›First Trust›RDVY

RDVY

First Trust Rising Dividend Achievers UCITS ETF

Passive ETF Equity

Not rated

The RDVY Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ US Rising Dividend Achievers Index. The RDVY ETF provides physical exposure, so by buying it you actually own parts of all the 71 underlying holdings. The dividend policy is capitalization.

$26.63

+$0.023 (+0.09%) yesterday

7:00 AM 08/14/26 Closed

1D price range

$26.63$26.63

52W price range

$20.39$26.66

YTD Perf.

+21.07%

YTD Flows

Annualized volatility

Fund AuM

€23M

Share class AuM

€23M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000K5F6EL4

TER

0.5%

Inception date

7/2/2025

Issuer

First Trust

Benchmark

NASDAQ US Rising Dividend Achievers Index

Replication method

Dividend policy

Capitalization

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DRFU Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF	+0.42%
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TILT FlexShares Morningstar US Market Factor Tilt Index Fund ETF	+1.43%
UDIV.U Manulife Smart US Dividend ETF	-
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ALTL Pacer Lunt Large Cap Alternator ETF	-0.09%
QDF FlexShares Quality Dividend Index Fund ETF	+0.76%

API

PerformanceDec 31, 2025 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

37.94%

Technology

27.88%

Industrials

11.80%

Consumer Non-Cyclicals

5.91%

Consumer Cyclicals

4.39%

Healthcare

3.18%

Consumer Services

3.15%

Energy

2.11%

Non-Energy Materials

1.81%

Unavailable

0.10%

Other

1.73%

Latest RDVY news

No content available for this fund

FAQ about RDVY

RDVY is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities, excluding Mortgage REITs.

RDVY tracks the Nasdaq US Rising Dividend Achievers NTR Index - USD, through a full replication replication method.

RDVY carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

RDVY was introduced to the market on July 2, 2025. It trades on Belgium, among other exchanges

First Trust Rising Dividend Achievers UCITS ETF, RDVY, is provided by First Trust. Learn more about First Trust here.

RDVY oversees €23M in assets as of August 13, 2026.

RDVY follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, RDVY has significant geographic allocations in USA, Switzerland and Ireland.

As of June 30, 2026, RDVY focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, RDVY holds 71 positions in its portfolio, with 37.39% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RDVY top three holdings include Applied Materials, Inc., Lam Research Corp. and KLA Corp..

The base currency of RDVY is USD.

Top 10 holdings

Data as of 06/30/26

Applied Materials, Inc.

4.24%

Lam Research Corp.

4.01%

KLA Corp.

3.67%

GE Vernova, Inc.

2.72%

The Bank of New York Mellon Corp.

2.19%

Alphabet, Inc.

2.16%

GE Aerospace

2.15%

Williams-Sonoma, Inc.

2.09%

The Allstate Corp.

2.06%

Chubb Ltd.

2.05%

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