AUM $25.23BER 0.47%NAV $79.17Holdings 72Inception Jan 2014
Price Chart
Key Statistics
Previous Close
$79.56Day Range
$79.33$79.91
52-Week Range
$65.02$83.88
Avg Volume
1.1MDividend Yield
0.86%Expense Ratio
0.47%AUM
$25.23BShares Outstanding
302.0METF 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 | 38.41% |
| Technology | 26.55% |
| Industrials | 12.43% |
| Consumer Cyclical | 9.66% |
| Communication Services | 4.24% |
| Healthcare | 3.95% |
| Consumer Defensive | 2.35% |
| Energy | 1.83% |
| Basic Materials | 0.45% |
| Cash & Others | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.55% |
| Switzerland | 2.51% |
| Ireland | 1.64% |
| Bermuda | 1.08% |
| Other | 0.23% |
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 $25.23B in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 72 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 23.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials, Inc. | 2.75% | 1,314,194 | $695.6M |
| 2 | LRCX | Lam Research Corporation | 2.73% | 2,032,854 | $691.4M |
| 3 | KLAC | KLA Corporation | 2.46% | 3,099,762 | $621.0M |
| 4 | MU | Micron Technology, Inc. | 2.37% | 545,408 | $598.5M |
| 5 | GEV | GE Vernova Inc. | 2.31% | 592,408 | $585.0M |
| 6 | NVDA | NVIDIA Corporation | 2.25% | 2,465,719 | $569.2M |
| 7 | META | Meta Platforms, Inc. (Class A) | 2.23% | 776,639 | $563.8M |
| 8 | TRV | The Travelers Companies, Inc. | 2.20% | 1,541,115 | $557.3M |
| 9 | MSFT | Microsoft Corporation | 2.14% | 1,056,387 | $541.7M |
| 10 | ROST | Ross Stores, Inc. | 2.13% | 2,304,903 | $539.6M |
| 11 | BNY | The Bank of New York Mellon Corporation | 2.09% | 3,671,012 | $528.3M |
| 12 | ADP | Automatic Data Processing, Inc. | 2.08% | 1,996,971 | $527.1M |
| 13 | V | Visa Inc. (Class A) | 2.02% | 1,422,338 | $511.8M |
| 14 | EXPE | Expedia Group, Inc. | 2.01% | 1,938,450 | $509.2M |
| 15 | JPM | JPMorgan Chase & Co. | 2.01% | 1,526,247 | $508.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | +0.81% | |
| 1M | -2.08% | |
| 3M | -0.49% | |
| 6M | +10.19% | |
| YTD | +13.27% | |
| 1Y | +18.21% | |
| 3Y | +73.87% | |
| 5Y | +63.53% |
Moving Averages
20-Day MA
$79.43
Below 20-Day MA50-Day MA
$81.12
Below 50-Day MA200-Day MA
$75.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.88
Current Price
$79.39
52-Week Low
$65.02
$65.02$83.88
Current Yield
0.86%
Annual Dividend
$0.6804
Frequency
4x/year
Last Ex-Date
Sep 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.1521 | Sep 30, 2026 |
| Jun 25, 2026 | $0.1474 | Jun 30, 2026 |
| 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 | $0.3760 | Dec 30, 2022 |
| Dec 23, 2022 | $0.3756 | Dec 30, 2022 |
| Sep 23, 2022 | $0.2180 | Sep 30, 2022 |
| Sep 23, 2022 | $0.2178 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2220 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | RDVY | Financial Services(846 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.67% | 0.63% |
| AUM | $25.23B | $4.12B | $2.45B |
| Dividend Yield | 0.86% | 4.66% | 4.42% |
| Avg Volume | 1.1M | 951.8K | 205.6K |
| Holdings | 72 | 247 | 162 |
| Performance | |||
| 1-Month Return | -3.14% | -3.71% | -3.97% |
| 6-Month Return | +6.53% | -0.97% | +0.23% |
| YTD Return | +14.38% | +4.86% | +7.80% |
| 1-Year Return | +13.27% | +3.94% | +7.56% |
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