First Trust Rising Dividend Achievers UCITS ETF (ETR:RDVY)

Assets	24.31M
Expense Ratio	0.50%
PE Ratio	16.50
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.95%

Volume	395
Open	22.23
Previous Close	22.16
Day's Range	22.03 - 22.24
52-Week Low	17.63
52-Week High	23.12
Beta	n/a
Holdings	73
Inception Date	Jul 2, 2025

About RDVY

RDVY.AS was created on 2025-07-02 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The Fund seeks investment results that correspond generally to the price and yield, before the Funds fees and expenses, of the Nasdaq US Rising Dividend Achievers Index (the Index).

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: RDVY
• Provider: First Trust
• Index Tracked: NASDAQ US Rising Dividend Achievers

Performance

RDVY had a total return of 22.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.56%.

Top 10 Holdings

22.49% of assets

Name	Symbol	Weight
Lam Research Corporation	LRCX	2.41%
Applied Materials, Inc.	AMAT	2.39%
Meta Platforms, Inc.	META	2.25%
The Travelers Companies, Inc.	TRV	2.24%
KLA Corporation	KLAC	2.23%
Micron Technology, Inc.	MU	2.23%
The Bank of New York Mellon Corporation	BNY	2.21%
NVIDIA Corporation	NVDA	2.20%
GE Vernova Inc.	GEV	2.19%
Expedia Group, Inc.	EXPE	2.13%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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