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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 73 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.+5.81%
Last price
$74.66
1M perf.
+8.09%
1M flows
+€181M
AuM
€18.63B
E/R
0.48%
Rating
ESG Consensus®
RDVY
$74.66
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
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RDVY
$74.51
+3.11%
US High Dividend
+3.69%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.09%  | +3.11%  | +40.88% | +72.20% | +71.19% | +9.12% | +9.12% | +7.55%  | |
| 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
€18.63B
E/R
0.48%
Replication rating
ESG Consensus®
More details
NAV
4/21/2026
$74.51
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
73
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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RDVY
1M perf.
+8.48%
E/R
0.5%
RDVI
1M perf.
+7.95%
E/R
0.75%
SLTY
1M perf.
-5.17%
E/R
1.24%
ROE
1M perf.
+8.97%
E/R
0.49%
MULC.B
1M perf.
+7.44%
E/R
0.36%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.11% | +40.88% | +72.20% | +71.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.28%
Switzerland
2.10%
Ireland
1.52%
Unavailable
0.10%
Sectors
Financials
31.05%
Information Technology
23.32%
Consumer Discretionary
10.83%
Industrials
10.66%
Communication Services
5.14%
Health Care
4.49%
Consumer Staples
4.01%
Energy
2.42%
Unavailable
8.08%
Diversification
Total weight of top 15 holdings out of 73
Top 15 holdings
Data as of March 31, 2026
US5128073062
APPLIED MATERIAL
KLA CORPORATION
US36828A1016
ROSS STORES
BAKER HUGHES
ALPHABET INC-CL
BANK OF NEW YORK MELLON
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MUELLER INDUSTRIES
CHUBB LTD
PNC FINL SVC
SNAP ON
NVIDIA
MONOLITHIC POWER SYSTEMS
GENERAL ELECTRIC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
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
78.61% of holdings have positive scoring
21.49% of holdings have negative scoring
17.80%
41.63%
19.18%
5.86%
14.68%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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RDVY
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
409
Total AuM
€220.74B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.8031%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €18.63B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.31B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.82B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.25B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €7.99B |
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 €18.63B in assets as of April 21, 2026.
How has RDVY performed lately?
Based on data from April 21, 2026, RDVY returned 8.09% over the past month, 3.11% over the last three months and 7.55% year-to-date.
What are the latest inflows or outflows for RDVY?
As of April 21, 2026, RDVY recorded net flows of +€182M over the last month and +€1.11B year-to-date.
Does RDVY distribute dividends?
RDVY follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 0.94%.
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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