First Trust Rising Dividend Achievers ETF (RDVY)
| Assets | $25.55B |
| Expense Ratio | 0.47% |
| PE Ratio | 20.17 |
| Shares Out | 307.75M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.41% |
| Volume | 1,163,515 |
| Open | 83.45 |
| Previous Close | 83.34 |
| Day's Range | 83.13 - 83.75 |
| 52-Week Low | 63.28 |
| 52-Week High | 83.99 |
| 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
25.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Applied Materials, Inc. | AMAT | 3.52% |
| Lam Research Corporation | LRCX | 3.16% |
| KLA Corporation | KLAC | 2.93% |
| GE Vernova Inc. | GEV | 2.45% |
| The Bank of New York Mellon Corporation | BNY | 2.40% |
| The Travelers Companies, Inc. | TRV | 2.38% |
| Ross Stores, Inc. | ROST | 2.29% |
| The Allstate Corporation | ALL | 2.22% |
| Bank of America Corporation | BAC | 2.16% |
| Chubb Limited | CB | 2.11% |
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 32.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.98%.
News
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