AUM $21.98BER 0.47%NAV $74.93Holdings 51Inception Jan 2014
Price Chart
Key Statistics
Previous Close
$74.28Day Range
$74.18$74.52
52-Week Range
$57.02$75.01
Avg Volume
1.1MDividend Yield
1.10%Expense Ratio
0.47%AUM
$21.98BShares Outstanding
266.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 36.49% |
| Technology | 17.57% |
| Consumer Cyclical | 12.16% |
| Industrials | 12.16% |
| Healthcare | 8.11% |
| Communication Services | 5.41% |
| Consumer Defensive | 4.05% |
| Utilities | 1.35% |
| Energy | 1.35% |
| Cash & Others | 1.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.66% |
| Switzerland | 1.97% |
| Ireland | 1.27% |
| Other | 0.11% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Inception Date
- Jan 6, 2014
- Exchange
- NASDAQ
- Description
- 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 comprised of a selection of companies with a history of raising their dividends and that exhibit the characteristics to potentially continue doing so in the future. The Index construction process considers a company's earnings growth, levels of cash compared to debt and the amount of earnings that are paid out as dividends.
Similar ETFs
The First Trust Rising Dividend Achievers ETF (RDVY) is an exchange-traded fund issued by First Trust that launched on Jan 6, 2014. It currently manages $21.98B in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 51 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 28.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | 3.83% | 3,799,746 | $841.7M |
| 2 | AMAT | Applied Materials, Inc. | 3.49% | 2,091,999 | $767.5M |
| 3 | KLAC | KLA Corporation | 3.35% | 431,403 | $737.7M |
| 4 | GEV | GE Vernova Inc. | 3.30% | 501,375 | $726.1M |
| 5 | MPWR | Monolithic Power Systems, Inc. | 2.65% | 494,352 | $581.8M |
| 6 | BKR | Baker Hughes Company (Class A) | 2.54% | 8,360,318 | $559.5M |
| 7 | GOOGL | Alphabet Inc. (Class A) | 2.53% | 1,775,244 | $556.5M |
| 8 | MLI | Mueller Industries, Inc. | 2.44% | 4,094,549 | $536.4M |
| 9 | ROST | Ross Stores, Inc. | 2.44% | 2,449,135 | $535.4M |
| 10 | BK | The Bank of New York Mellon Corporation | 2.25% | 3,742,752 | $494.4M |
| 11 | NVDA | NVIDIA Corporation | 2.24% | 2,445,466 | $493.3M |
| 12 | PNC | The PNC Financial Services Group, Inc. | 2.00% | 1,929,107 | $438.8M |
| 13 | SNA | Snap-on Incorporated | 1.96% | 1,109,210 | $431.5M |
| 14 | CB | Chubb Limited | 1.92% | 1,277,347 | $422.4M |
| 15 | TRV | The Travelers Companies, Inc. | 1.87% | 1,340,473 | $411.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.34% | |
| 1M | +11.82% | |
| 3M | +1.45% | |
| 6M | +10.39% | |
| YTD | +5.87% | |
| 1Y | +29.98% | |
| 3Y | +68.45% | |
| 5Y | +55.70% |
Moving Averages
20-Day MA
$72.60
Above 20-Day MA50-Day MA
$71.20
Above 50-Day MA200-Day MA
$68.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.01
Current Price
$74.27
52-Week Low
$57.02
$57.02$75.01
Current Yield
1.10%
Annual Dividend
$0.7002
Frequency
4x/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1813 | Mar 31, 2026 |
| Dec 12, 2025 | $0.1996 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1487 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1706 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2544 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2956 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1912 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2616 | Jun 28, 2024 |
| Mar 21, 2024 | $0.2238 | Mar 28, 2024 |
| Dec 22, 2023 | $0.3421 | Dec 29, 2023 |
| Sep 22, 2023 | $0.2241 | Sep 29, 2023 |
| Jun 27, 2023 | $0.3021 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2114 | Mar 31, 2023 |
| Dec 23, 2022 | $0.3756 | Dec 30, 2022 |
| Sep 23, 2022 | $0.2178 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2216 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1541 | Mar 31, 2022 |
| Dec 23, 2021 | $0.1712 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1308 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1199 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RDVY | Financial Services(805 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.68% | 0.64% |
| AUM | $21.98B | $3.95B | $2.15B |
| Dividend Yield | 1.10% | 4.64% | 4.42% |
| Avg Volume | 1.1M | 788.8K | 176.8K |
| Holdings | 51 | 295 | 161 |
| Performance | |||
| 1-Month Return | +11.40% | +7.15% | +5.39% |
| 6-Month Return | +9.82% | +3.68% | +7.36% |
| YTD Return | +6.92% | +4.02% | +6.27% |
| 1-Year Return | +31.03% | +19.20% | +20.52% |
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