RDVY

$73.02

Fund Essentials - as of Nov 28, 2025

Net Assets
$18.6B
Expense Ratio
0.48%
Dividend Yield (Current)
1.27%
Holdings
75
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+0.03%
1 Year+0.18%
3 Year+0.56%
5 Year+0.94%
10 Year+3.58%

Asset Allocation

Stocks: 97.47%
Bonds: 2.27%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet  inc., Class A3.27%
KLACKla Corp.2.92%
AMATApplied Materials, Inc.2.85%
LRCXCfd Lam Research Corp2.51%
MLIMueller Inds Inc2.42%
Top 10 Concentration: 25.09%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Quarterly
Latest Distribution
$0.20
Dec 12, 2025
12M Distributions
4 payments
Total: $0.77

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.02%
YTD
+17.60%
1 Year
+17.60%
3 Year
+56.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.1%

of portfolio

GOOGLAlphabet  inc., Class A
3.27%
NVDANvidia Corp.
2.29%
MSFTMicrosoft Corp
2.03%
METAMeta Platforms, Inc.
1.82%
AAPLApple Inc
1.65%

Top 10 Holdings (25.1% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet  inc., Class ACommunication Services3.27%
2KLACKla Corp.Information Technology2.92%
3AMATApplied Materials, Inc.Information Technology2.85%
4LRCXCfd Lam Research CorpInformation Technology2.51%
5MLIMueller Inds IncIndustrials2.42%
6NVDANvidia Corp.Information Technology2.29%
7-Bank Of New York Mellon Corp/t Preferred Stock 5.2Other2.27%
8ROSTRoss Stores, Inc.Consumer Discretionary2.22%
9AXPAmerican Express Co.Financials2.18%
10BKRBaker Hughes CoEnergy2.16%