First Trust Rising Dividend Achievers ETF (RDVY)
| Assets | $22.52B |
| Expense Ratio | 0.47% |
| PE Ratio | 19.41 |
| Shares Out | 304.10M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.41% |
| Volume | 426,622 |
| Open | 80.39 |
| Previous Close | 80.17 |
| Day's Range | 79.83 - 80.39 |
| 52-Week Low | 61.84 |
| 52-Week High | 81.36 |
| Beta | 1.01 |
| Holdings | 73 |
| 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
26.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Applied Materials, Inc. | AMAT | 3.88% |
| Lam Research Corporation | LRCX | 3.66% |
| KLA Corporation | KLAC | 3.20% |
| GE Vernova Inc. | GEV | 2.61% |
| The Bank of New York Mellon Corporation | BNY | 2.30% |
| Alphabet Inc. | GOOGL | 2.17% |
| The Allstate Corporation | ALL | 2.13% |
| Ross Stores, Inc. | ROST | 2.12% |
| GE Aerospace | GE | 2.08% |
| The Travelers Companies, Inc. | TRV | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
Performance
RDVY had a total return of 27.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.70%.
News
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