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RDVY - First Trust Rising Dividend Achievers ETF (USD) (US33738R5063)

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(%)
US33738R5063
RDVY ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
80.41 USD
NAV per Share | 21/07/2026
06/01/2014
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
RDVY
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
NASDAQ US Rising Dividend Achievers Index
Benchmark
0.48 %
Total Cost Ratio
24,524.95 mln USD
Fund NAV | 21/07/2026
24,524.95 mln USD
Share Class NAV | 21/07/2026
No
UCITS

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Yield on 22/07/2026, NASDAQ

  • YTD
    5.45 %
  • 1M
    -0.97 %
  • 3M
    1.7 %
  • 6M
    13.02 %
  • 1Y
    21.19 %
  • 3Y
    71.38 %
  • 5Y
    64.81 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

RDVY profile

The First Trust Rising Dividend Achievers ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 06.01.2014 with unique ISIN - US33738R5063. Main exchange is NASDAQ and ticker symbol is RDVY. The total expense ratio is 0.48%. The First Trust Rising Dividend Achievers ETF (USD) pays dividends 4 time(s) per year.

Structure RDVY on 21/07/2026

Download structure in Excel
Paper Value
Applied Materials, Inc. 3.69%
Lam Research Corporation 3.31%
KLA Corporation 3.01%
GE Vernova Inc. 2.59%
The Bank of New York Mellon Corporation 2.38%
The Travelers Companies, Inc. 2.26%
Ross Stores, Inc. 2.24%
The Allstate Corporation 2.14%
Bank of America Corporation 2.12%
Alphabet Inc. (Class A) 2.08%
Chubb Limited 2.07%
JPMorgan Chase & Co. 2.02%
Snap-on Incorporated 2.02%
Williams-Sonoma, Inc. 2.02%
NVIDIA Corporation 2%
Mueller Industries, Inc. 1.97%
GE Aerospace 1.96%
Visa Inc. (Class A) 1.91%
American Express Company 1.9%
The Hartford Insurance Group, Inc. 1.89%
Automatic Data Processing, Inc. 1.81%
Baker Hughes Company (Class A) 1.81%
Synchrony Financial 1.75%
Costco Wholesale Corporation 1.73%
Meta Platforms, Inc. (Class A) 1.73%
Veralto Corporation 1.68%
U.S. Bancorp 1.66%
Apple Inc. 1.65%
The PNC Financial Services Group, Inc. 1.59%
Expedia Group, Inc. 1.58%
Microsoft Corporation 1.56%
Regions Financial Corporation 1.56%
Micron Technology, Inc. 1.55%
Cincinnati Financial Corporation 1.53%
Salesforce, Inc. 1.42%
Ameriprise Financial, Inc. 1.42%
Monolithic Power Systems, Inc. 1.31%
State Street Corporation 1.31%
Mastercard Incorporated 1.26%
PulteGroup, Inc. 1.21%
Booking Holdings Inc. 1.19%
PayPal Holdings, Inc. 1.16%
Accenture plc 1.14%
ResMed Inc. 1.13%
Coca-Cola Consolidated, Inc. 1.12%
East West Bancorp, Inc. 1.05%
The Charles Schwab Corporation 1.04%
Wells Fargo & Company 1.04%
Aflac Incorporated 1.03%
PACCAR Inc 1.03%
eBay Inc. 1.01%
Ralph Lauren Corporation 0.97%
Cognizant Technology Solutions Corporation 0.93%
Regeneron Pharmaceuticals, Inc. 0.93%
The Progressive Corporation 0.73%
Abbott Laboratories 0.64%
Everest Group, Ltd. 0.57%
Southwest Airlines Co. 0.56%
Elevance Health Inc. 0.55%
Howmet Aerospace Inc. 0.53%
Citigroup Inc. 0.52%
Unum Group 0.51%
Western Digital Corporation 0.51%
Amphenol Corporation 0.49%
Dover Corporation 0.49%
MetLife, Inc. 0.46%
Allison Transmission Holdings, Inc. 0.42%
Raymond James Financial, Inc. 0.4%
Weatherford International Plc 0.4%
Fox Corporation (Class A) 0.39%
AECOM 0.22%
US Dollar 0.15%
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