RDVY ETF

RDVY ETF
$78.93
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Fund Essentials - as of Oct 2, 2026

Net Assets
$25.5B
Expense Ratio
0.48%
Dividend Yield (Current)
0.87%
Holdings
144
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+12.10%
1 Year+17.46%
3 Year+21.15%
5 Year+12.32%
10 Year+15.76%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
AMATApplied Materials, Inc.2.81%
LRCXLam Research Corp|1092.79%
KLACKla Corp.2.54%
GEVGe Vernova, Inc.2.32%
MUMicron Technology, Inc.2.32%
Top 10 Concentration: 23.77%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 24, 2026
12M Distributions
4 payments
Total: $0.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RDVY ETF Overview

RDVY ETF (First Trust Rising Dividend Achievers ETF) is managed by First Trust Portfolios (US) with $25.48B in net assets. RDVY expense ratio is 0.48%, holding 144 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2014-01-06.

RDVY performance shows a YTD return of 12.10%. The 1-year return is 17.46% and the 5-year return is 12.32%. RDVY dividend yield stands at 0.87%, paid quarterly.

RDVY top holdings include Applied Materials, Inc. (2.8%), Lam Research Corp|109 (2.8%), Kla Corp. (2.5%), Ge Vernova, Inc. (2.3%), Micron Technology, Inc. (2.3%). Go to all RDVY holdings, RDVY sectors, or RDVY dividends.

RDVY can be compared against other funds. Use RDVY overlap to find shared positions, or RDVY vs another fund for a side-by-side view. RDVY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.87%
YTD
+12.10%
1 Year
+17.46%
3 Year
+21.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.3%

of portfolio

NVDANvidia Corp.
2.28%
METAMeta Platform Inc
2.24%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.16%
GOOGLAlphabet Inc-cl A
1.94%
AAPLApple, Inc
1.65%

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1AMATApplied Materials, Inc.Information Technology2.81%
2LRCXLam Research Corp|109Information Technology2.79%
3KLACKla Corp.Information Technology2.54%
4GEVGe Vernova, Inc.Industrials2.32%
5MUMicron Technology, Inc.Information Technology2.32%
6NVDANvidia Corp.Information Technology2.28%
7METAMeta Platform IncCommunication Services2.24%
8TRVTravelers Cos., Inc.Financials2.20%
9MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.16%
10BNYBank Of New York Mellon Corp/TheFinancials2.11%