First Trust Rising Dividend Achievers ETF (RDVY)
- Expense ratio0.50%
- Net assets$25.47B
- Dividend yield0.89%
- 1-year return+21.94%
- Holdings72
RDVY ETF price chart
RDVY quote & trading statistics
RDVY performance
Total return · as of October 17, 2026- YTD+15.13%
- 1 year+21.94%
- 3 years+20.83%/yr
- 5 years+11.66%/yr
- 10 years+15.91%/yr
- 1Y volatility
- 14.15%
- 3Y volatility
- 14.98%
- 3Y Sharpe ratio
- 1.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RDVY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TRV | The Travelers Companies Inc | 2.30% |
| 2 | EXPE | Expedia Group Inc. | 2.30% |
| 3 | V | Visa Inc. Class A | 2.29% |
| 4 | AMAT | Applied Materials Inc | 2.28% |
| 5 | ADP | Automatic Data Processing Inc | 2.23% |
| 6 | GEV | GE Vernova LLC | 2.21% |
| 7 | META | Meta Platforms Inc. | 2.19% |
| 8 | LRCX | Lam Research Corp | 2.17% |
| 9 | MSFT | Microsoft Corporation | 2.15% |
| 10 | ROST | Ross Stores Inc | 2.03% |
The top 10 holdings make up 22.2% of the fund (72 holdings in total). As of October 17, 2026.
About First Trust Rising Dividend Achievers ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stock and depositary receipts that comprise the index. According to the index Provider, the index measures the performance of a selection of securities that have increased their dividend value over the previous three year and five-year annual periods. The index is comprised of four Sub-Portfolios.
RDVY ETF FAQ
What is the RDVY expense ratio?
First Trust Rising Dividend Achievers ETF has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.
How much money is in RDVY?
First Trust Rising Dividend Achievers ETF has about $25.47B in net assets.
What are the top holdings of RDVY?
The largest positions in RDVY are The Travelers Companies Inc (2.30%), Expedia Group Inc. (2.30%), Visa Inc. Class A (2.29%). The fund holds 72 securities in total.
How has RDVY performed?
RDVY returned +21.94% over the past year and +11.66% a year over the past five years, including reinvested distributions.
Does RDVY pay dividends?
RDVY has a dividend yield of 0.89% and pays distributions quarterly.
When was RDVY launched?
First Trust Rising Dividend Achievers ETF began trading on January 6, 2014.
ETFs similar to RDVY
Funds that track the same index or whose top-10 holdings overlap most with RDVY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| RDVY | First Trust Rising Dividend Achievers ETF | — | 0.50% | $25.47B | +21.94% |
| RDVI | FT Cboe Vest Rising Dividend Achievers Target… | 98% | 0.72% | $3.79B | +21.41% |