First Trust Rising Dividend Achievers ETF (RDVY)
| Assets | $22.52B |
| Expense Ratio | 0.47% |
| PE Ratio | 19.42 |
| Shares Out | 303.40M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.41% |
| Volume | 1,167,575 |
| Open | 80.97 |
| Previous Close | 80.58 |
| Day's Range | 79.42 - 80.97 |
| 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
27.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Applied Materials, Inc. | AMAT | 4.25% |
| Lam Research Corporation | LRCX | 4.02% |
| KLA Corporation | KLAC | 3.68% |
| GE Vernova Inc. | GEV | 2.72% |
| The Bank of New York Mellon Corporation | BNY | 2.19% |
| Alphabet Inc. | GOOGL | 2.16% |
| GE Aerospace | GE | 2.15% |
| Williams-Sonoma, Inc. | WSM | 2.09% |
| The Allstate Corporation | ALL | 2.06% |
| Chubb Limited | CB | 2.05% |
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 27.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.75%.
News
Just One Dividend ETF Beat the S&P 500 in the Past Decade. It Comes with a Catch.
First Trust Rising Dividend Achievers has returned an annual 15.8% over the past 10 years. But don't look too closely at its dividend.
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.
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.