RDVY ETF

$68.89

Fund Essentials - as of Jan 31, 2026

Net Assets
$20.2B
Expense Ratio
0.47%
Dividend Yield (Current)
1.07%
Holdings
72
Inception Date
Jan 6, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.08%
1 Year+18.81%
3 Year+17.94%
5 Year+12.96%
10 Year+15.96%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LRCXLam Research Corporation4.13%
AMATApplied Materials, Inc.3.28%
KLACKla Corp_None_02.95%
MPWRMonolithic Power Systems Inc Mpwr Us Equity2.83%
GOOGLAlphabet Inc,class A2.73%
Top 10 Concentration: 27.27%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.20
Dec 12, 2025
12M Distributions
3 payments
Total: $0.52

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RDVY ETF Overview

RDVY ETF (First Trust Rising Dividend Achievers ETF) is managed by First Trust Portfolios (US) with $20.20B in net assets. RDVY expense ratio is 0.47%, holding 72 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2014-01-06.

RDVY performance shows a YTD return of 3.08%. The 1-year return is 18.81% and the 5-year return is 12.96%. RDVY dividend yield stands at 1.07%, paid quarterly.

RDVY top holdings include Lam Research Corporation (4.1%), Applied Materials, Inc. (3.3%), Kla Corp_None_0 (3.0%), Monolithic Power Systems Inc Mpwr Us Equity (2.8%), Alphabet Inc,class A (2.7%). 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
+0.07%
YTD
+3.08%
1 Year
+18.81%
3 Year
+17.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.3%

of portfolio

GOOGLAlphabet Inc,class A
2.73%
NVDANvidia Corp.
2.21%
METAMeta Platforms, Inc.
1.75%
MSFTMicrosoft Corp
1.56%
AAPLApple Inc
1.01%

Top 10 Holdings (27.3% of portfolio)

#TickerNameSectorWeight
1LRCXLam Research CorporationUnknown4.13%
2AMATApplied Materials, Inc.Information Technology3.28%
3KLACKla Corp_None_0Information Technology2.95%
4MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology2.83%
5GOOGLAlphabet Inc,class ACommunication Services2.73%
6BKRBaker Hughes A Ge Co. Class AEnergy2.36%
7BKBank Of New York Mellon CorpFinancials2.27%
8ROSTRoss Stores, Inc.Consumer Discretionary2.26%
9MLIMueller Industries IncIndustrials2.25%
10NVDANvidia Corp.Information Technology2.21%