First Trust Rising Dividend Achievers ETF (RDVY)

NASDAQ: RDVY · Real-Time Price · USD
69.51
+0.62 (0.90%)
Apr 6, 2026, 4:00 PM EDT - Market closed
Assets$20.04B
Expense Ratio0.47%
PE Ratio18.63
Shares Out290.60M
Dividend (ttm)$0.70
Dividend Yield1.01%
Ex-Dividend DateMar 26, 2026
Payout FrequencyQuarterly
Payout Ratio18.76%
Volume1,956,927
Open68.86
Previous Close68.89
Day's Range68.79 - 69.51
52-Week Low50.27
52-Week High73.54
Beta1.04
Holdings75
Inception DateJan 6, 2014

About RDVY

Fund Home Page

The 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.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol RDVY
ETF Provider First Trust
Index Tracked NASDAQ US Rising Dividend Achievers

Top 10 Holdings

26.12% of assets
NameSymbolWeight
Lam Research CorporationLRCX3.40%
Applied Materials, Inc.AMAT3.18%
KLA CorporationKLAC2.86%
GE Vernova Inc.GEV2.81%
Ross Stores, Inc.ROST2.58%
Baker Hughes CompanyBKR2.43%
Alphabet Inc.GOOGL2.37%
The Bank of New York Mellon CorporationBK2.23%
Mueller Industries, Inc.MLI2.16%
Chubb LimitedCB2.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 26, 2026$0.1813Mar 31, 2026
Dec 12, 2025$0.1996Dec 31, 2025
Sep 25, 2025$0.1487Sep 30, 2025
Jun 26, 2025$0.1706Jun 30, 2025
Mar 27, 2025$0.2544Mar 31, 2025
Dec 13, 2024$0.2956Dec 31, 2024
Full Dividend History

Performance

RDVY had a total return of 33.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.70%.

News

Nvidia Isn't Dead. But These Dividend ETFs Are Crushing It.

Funds investing in high -yielding stocks like Exxon Mobil, Ford, Coca-Cola and Walmart are blowing it out of the water.

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2 months ago - Barrons

Think the S&P 500 is too expensive? Check out these ETFs instead.

Some investors are worried that the stock market is set up for a tech-driven decline.

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7 months ago - Market Watch

2022: year of the dividend ETF?

Other symbols: BILHDVIVVSGOVSPY
4 years ago - CNBC Television

A Dividend ETF Looks To Be An Overachiever

The First Trust Rising Dividend Achievers ETF (NASDAQ: RDVY) is more than five years old and is home to over $776 million in assets under management, yet RDVY retains “hidden gem” status among dividen...

7 years ago - Benzinga