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RDVY ETF · First Trust Rising Dividend Achievers UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.48%  | +3.71%  | N/A | N/A | N/A | +9.51% | +9.51% | +7.85%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.71% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
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 Singapore, 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 €18M in assets as of April 22, 2026.
How has RDVY performed lately?
Based on data from April 22, 2026, RDVY returned 8.48% over the past month, 3.71% over the last three months and 7.85% year-to-date.
What are the latest inflows or outflows for RDVY?
As of April 22, 2026, RDVY recorded net flows of +€493K over the last month and +€6.8M 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 March 31, 2026, RDVY has significant geographic allocations in USA, Switzerland and Ireland.
In which sector or theme does RDVY invest in?
As of March 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 March 31, 2026, RDVY holds 73 positions in its portfolio, with 36.37% of assets concentrated in its top 15 holdings.
What are the main positions in RDVY?
As of March 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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