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RDVY ETF · First Trust NASDAQ Rising Dividend Achievers 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. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS High Dividend1M perf.-4.41%
Last price
$68.24
1M perf.
-4.07%
1M flows
+€249M
AuM
€17.19B
E/R
0.48%
Rating
ESG Consensus®
RDVY
$68.24
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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RDVY
$68.43
-2.18%
US High Dividend
+3.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.07%  | -2.18%  | +19.66%  | +68.80%  | +64.38% | -5.36% | -1.49% | -1.49% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
33738R506
ISIN
US33738R5063
AuM
€17.19B
E/R
0.48%
Replication rating
ESG Consensus®
More details
NAV
3/12/2026
$68.43
1D NAV change
-1.89%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
71
Inception date
1/6/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index, and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.18% | +19.66% | +68.80% | +64.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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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
PACCAR
GENERAL ELECTRIC
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.
Learn more about Trackinsight EnterpriseSustainability
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:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ US Rising Dividend Achievers Total Return Index - USD
Index ticker
NQDVRIST Index
Index dividend policy
GTR
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 NASDAQ Rising Dividend Achievers 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 Total Return 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 0.48%, indicating the annual cost for holding the fund.
When was RDVY launched?
RDVY was introduced to the market on January 6, 2014. It trades on United States
Who is the ETF issuer of RDVY?
First Trust NASDAQ Rising Dividend Achievers 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 €17.19B in assets as of March 12, 2026.
How has RDVY performed lately?
Based on data from March 12, 2026, RDVY returned -4.07% over the past month, -2.18% over the last three months and -1.49% year-to-date.
What are the latest inflows or outflows for RDVY?
As of March 12, 2026, RDVY recorded net flows of +€248M over the last month and +€901M year-to-date.
Does RDVY distribute dividends?
RDVY follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.13%.
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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