RDVY ETF

$83.32

Fund Essentials - as of Jun 30, 2026

Net Assets
$24.6B
Expense Ratio
0.47%
Dividend Yield (Current)
0.93%
Holdings
74
Inception Date
Jan 6, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.60%
1 Year+29.50%
3 Year+21.31%
5 Year+12.76%
10 Year+16.56%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMATApplied Materials, Inc.3.80%
LRCXLam Research Corpcommon Stock3.49%
KLACKla Corp. Com3.12%
GEVGe Vernova Inc.2.63%
BKBank Of New York Mellon2.30%
Top 10 Concentration: 26.06%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 25, 2026
12M Distributions
4 payments
Total: $0.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RDVY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RDVY ETF Overview

RDVY ETF (First Trust Rising Dividend Achievers ETF) is managed by First Trust Portfolios (US) with $24.65B in net assets. RDVY expense ratio is 0.47%, holding 74 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2014-01-06.

RDVY performance shows a YTD return of 15.60%. The 1-year return is 29.50% and the 5-year return is 12.76%. RDVY dividend yield stands at 0.93%, paid quarterly.

RDVY top holdings include Applied Materials, Inc. (3.8%), Lam Research Corpcommon Stock (3.5%), Kla Corp. Com (3.1%), Ge Vernova Inc. (2.6%), Bank Of New York Mellon (2.3%). View all RDVY holdings, sector breakdown, or dividend history.

RDVY can be compared against other funds using the overlap calculator or side-by-side comparison tool. RDVY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.78%
YTD
+15.60%
1 Year
+29.50%
3 Year
+21.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.0%

of portfolio

GOOGL'alphabet Inc., Class 'a''
2.21%
NVDANvidia Corp
2.01%
METAMeta Platforms, Inc.
1.65%
AAPLApple Inc
1.60%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.53%

Top 10 Holdings (26.1% of portfolio)

#TickerNameSectorWeight
1AMATApplied Materials, Inc.Unknown3.80%
2LRCXLam Research Corpcommon StockInformation Technology3.49%
3KLACKla Corp. ComInformation Technology3.12%
4GEVGe Vernova Inc.Industrials2.63%
5BKBank Of New York MellonFinancials2.30%
6GOOGL'alphabet Inc., Class 'a''Communication Services2.21%
7ALLAllstate Corp.Financials2.18%
8ROSTRoss Stores, Inc.Consumer Discretionary2.11%
9TRVTravelers Cos., Inc.Financials2.11%
10CBChubb Ltd.Unknown2.11%