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RDVY ETF · First Trust Rising Dividend Achievers UCITS ETF
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.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
$21.70
1M perf.
-4.10%
1M flows
+€1.5M
AuM
€16M
E/R
0.5%
Rating
Not rated
ESG Consensus®
RDVY
$21.70
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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RDVY
$21.68
-2.25%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.10%  | -2.25%  | N/A | N/A | N/A | -5.38% | -1.56% | -1.56% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$21.68
1D NAV change
-1.89%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
71
Inception date
7/2/2025
Jurisdiction
Ireland
Distribution
Malta
France
Austria
Finland
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund is a passively managed index-tracking fund that seeks to provide investors with investment results that correspond generally to the price and yield of the Nasdaq US Rising Dividend Achievers Index™ (the “Index”) before fees and expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
RDVY
1M perf.
-4.07%
E/R
0.48%
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1M perf.
-3.03%
E/R
0.75%
SPHB
1M perf.
-4.12%
E/R
0.25%
ALTL
1M perf.
-0.66%
E/R
0.6%
SPGP
1M perf.
-4.82%
E/R
0.36%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.25% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.25%
Switzerland
1.89%
Ireland
1.62%
Unavailable
0.24%
Sectors
Financials
29.72%
Information Technology
23.47%
Consumer Discretionary
11.59%
Industrials
11.41%
Communication Services
6.53%
Health Care
4.15%
Consumer Staples
2.85%
Energy
2.24%
Unavailable
8.04%
Diversification
Total weight of top 15 holdings out of 71
Top 15 holdings
Data as of January 31, 2026
US5128073062
APPLIED MATERIAL
KLA CORPORATION
ALPHABET INC-CL
MUELLER INDUSTRIES
MONOLITHIC POWER SYSTEMS
BAKER HUGHES
NVIDIA
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ROSS STORES
STATE STREET
BANK OF NEW YORK MELLON
GENERAL ELECTRIC
PACCAR
PNC FINL SVC
EAST WEST BANCORP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RDVY ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RDVY’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
78.54% of holdings have positive scoring
21.70% of holdings have negative scoring
19.15%
40.71%
18.68%
6.15%
14.74%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq US Rising Dividend Achievers NTR Index - USD
Index ticker
NQDVRISN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about RDVY
What does First Trust Rising Dividend Achievers UCITS ETF, RDVY, invest in?
RDVY is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities, excluding Mortgage REITs.
Which benchmark or index does RDVY replicate?
RDVY tracks the Nasdaq US Rising Dividend Achievers NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of RDVY?
RDVY carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was RDVY launched?
RDVY was introduced to the market on July 2, 2025. It trades on Malta, among other exchanges
Who is the ETF issuer of RDVY?
First Trust Rising Dividend Achievers UCITS ETF, RDVY, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of RDVY?
RDVY oversees €16M in assets as of March 12, 2026.
How has RDVY performed lately?
Based on data from March 12, 2026, RDVY returned -4.10% over the past month, -2.25% over the last three months and -1.56% year-to-date.
What are the latest inflows or outflows for RDVY?
As of March 12, 2026, RDVY recorded net flows of +€1.4M over the last month and +€6.3M year-to-date.
Does RDVY distribute dividends?
RDVY follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of RDVY?
As of January 31, 2026, RDVY has significant geographic allocations in USA, Switzerland and Ireland.
In which sector or theme does RDVY invest in?
As of January 31, 2026, RDVY focuses largely on Financials, Information Technology and Consumer Discretionary.
How many securities does RDVY hold and how diversified is it?
As of January 31, 2026, RDVY holds 71 positions in its portfolio, with 37.86% of assets concentrated in its top 15 holdings.
What are the main positions in RDVY?
As of January 31, 2026, RDVY top three holdings include US5128073062, APPLIED MATERIAL and KLA CORPORATION.
What is the base currency of RDVY?
The base currency of RDVY is USD.
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