First Trust Rising Dividend Achievers ETF (RDVY)
| Assets | $22.52B |
| Expense Ratio | 0.47% |
| PE Ratio | 19.05 |
| Shares Out | 298.80M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.97% |
| Volume | 545,669 |
| Open | 79.81 |
| Previous Close | 78.58 |
| Day's Range | 79.48 - 79.88 |
| 52-Week Low | 60.30 |
| 52-Week High | 79.81 |
| Beta | 1.03 |
| Holdings | 75 |
| Inception Date | Jan 6, 2014 |
About RDVY
Fund Home PageThe First Trust Rising Dividend Achievers ETF (RDVY) is an exchange-traded fund that is based on the NASDAQ US Rising Dividend Achievers index. The fund tracks an index of 50 large-cap stocks with rising, high-quality dividends. RDVY was launched on Jan 6, 2014 and is issued by First Trust.
Top 10 Holdings
30.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corporation | LRCX | 5.00% |
| Applied Materials, Inc. | AMAT | 4.47% |
| KLA Corporation | KLAC | 4.04% |
| Alphabet Inc. | GOOGL | 2.54% |
| GE Vernova Inc. | GEV | 2.52% |
| Monolithic Power Systems, Inc. | MPWR | 2.49% |
| Ross Stores, Inc. | ROST | 2.48% |
| Mueller Industries, Inc. | MLI | 2.35% |
| The Bank of New York Mellon Corporation | BNY | 2.30% |
| Baker Hughes Company | BKR | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
Performance
RDVY had a total return of 29.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.61%.
News
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