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›ETF Issuers›First Trust›RDVY

RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

Passive ETF Equity

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 73 underlying holdings. This share class generates a stream of income by distributing dividends.

$79.75

-$0.55 (-0.68%) yesterday

1:30 PM 07/13/26 Closed

1D price range

$79.49$80.23

52W price range

$62.38$81.08

YTD Perf.

+16.11%

YTD Flows

Annualized volatility

Fund AuM

€21.37B

Share class AuM

€21.37B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33738R5063

TER

0.47%

Inception date

1/6/2014

Issuer

First Trust

Benchmark

NASDAQ US Rising Dividend Achievers Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

33.26%

Technology

30.69%

Industrials

11.63%

Consumer Non-Cyclicals

5.99%

Consumer Cyclicals

4.45%

Healthcare

3.86%

Non-Energy Materials

3.10%

Consumer Services

2.90%

Energy

2.31%

Unavailable

0.25%

Other

1.56%

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 Total Return Index - USD, through a full replication replication method.

RDVY carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.

RDVY was introduced to the market on January 6, 2014. It trades on United States

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

RDVY oversees €21.37B in assets as of July 10, 2026.

RDVY follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 0.84%.

As of May 31, 2026, RDVY has significant geographic allocations in USA, Switzerland and Ireland.

As of May 31, 2026, RDVY focuses largely on Finance, Technology and Industrials.

As of May 31, 2026, RDVY holds 73 positions in its portfolio, with 39.14% of assets concentrated in its top 15 holdings.

As of May 31, 2026, RDVY top three holdings include Lam Research Corp., Applied Materials, Inc. and KLA Corp..

The base currency of RDVY is USD.

Top 10 holdings

Data as of 05/31/26

Lam Research Corp.

4.51%

Applied Materials, Inc.

3.81%

KLA Corp.

3.34%

Alphabet, Inc.

2.75%

GE Vernova, Inc.

2.72%

Monolithic Power Systems, Inc.

2.49%

Ross Stores, Inc.

2.40%

NVIDIA Corp.

2.40%

The Bank of New York Mellon Corp.

2.38%

Baker Hughes Co.

2.31%

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