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Global ETF Survey 2026

RDVY

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

$79.43

-$0.52 (-0.65%) today

3:11 PM 10/30/26 Open

1D price range

$79.45$80.01

52W price range

$64.99$84.02

YTD Perf.

+15.82%

YTD Flows

Annualized volatility

Fund AuM

€22.99B

Share class AuM

€22.99B

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 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

37.72%

Technology

29.67%

Industrials

11.35%

Consumer Non-Cyclicals

4.94%

Healthcare

3.80%

Consumer Cyclicals

3.38%

Consumer Services

3.21%

Business Services

2.08%

Non-Energy Materials

1.90%

Unavailable

0.19%

Other

1.76%

Latest RDVY news

No content available for this fund

FAQ about RDVY

RDVY is a passively managed ETF that invests in the US High Dividend segment.

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%.

RDVY was introduced to the market on January 6, 2014.

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

RDVY oversees €22.99B in assets as of October 29, 2026.

RDVY follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 0.85%.

As of September 30, 2026, RDVY has significant geographic allocations in USA, Switzerland and Ireland.

As of September 30, 2026, RDVY focuses largely on Finance, Technology and Industrials.

As of September 30, 2026, RDVY holds 72 positions in its portfolio, with 33.78% of assets concentrated in its top 15 holdings.

As of September 30, 2026, RDVY top three holdings include Applied Materials, Inc., Lam Research Corp. and KLA Corp..

The base currency of RDVY is USD.

Top 10 holdings

Data as of 09/30/26

Applied Materials, Inc.

2.75%

Lam Research Corp.

2.73%

KLA Corp.

2.46%

Micron Technology, Inc.

2.37%

GE Vernova, Inc.

2.31%

NVIDIA Corp.

2.25%

Meta Platforms, Inc.

2.23%

The Travelers Cos., Inc.

2.20%

Microsoft Corp.

2.14%

Ross Stores, Inc.

2.13%

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