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First Trust Rising Dividend Achievers ETF

Ticker: RDVY ISIN: US33738R5063
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ETF ESG leader
Morningstar
★★★★
TER
0.49%
Fund size
$13.77B
Holdings
50
Top 10
21.9%
Issuer
First Trust
Distribution
Quarterly
$82.32 0.45%
Price as of 2026-08-24 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +2.21%
6 Months +14.26%
1 Year +26.71%
5 Years +12.69% p.a.+81.65%
10 Years +15.89% p.a.+336.41%
Since inception +13.76% p.a.+409.45%
Calendar year returns
YTD +19.03%
2025 +18.90%
2024 +16.41%
2023 +20.38%
2022 -13.27%
2021 +31.14%

Key stats

AUM
13.77B
Expense ratio
0.49%
Holdings
50
1Y return
26.71%
Volatility (1Y)
14.46%
52-week range
50.64 - 64.32
Section 1

Fund overview

Fund profile data from fundamentals.

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. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization companies with a history of raising their dividends while exhibiting the characteristics to continue to do so in the future by including companies with strong cash balances, low debt and increasing earnings.

Category Large Value
Issuer First Trust
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
96.12%
Stock non-US
3.79%
Cash
0.09%

Sectors

Financial Services
40.16%
Technology
20.39%
Energy
10.03%
Basic Materials
8.44%
Industrials
7.85%
Consumer Cyclicals
7.55%
Communication Services
3.54%
Healthcare
2.03%

Regions

North America
96.20%
Europe Developed
3.80%

Market cap mix

Medium
46.19%
Big
24.62%
Small
15.35%
Mega
13.75%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

KLA-Tencor Corporation
2.27%
Nucor Corp
2.24%
Lam Research Corp
2.22%
Axa Equitable Holdings Inc
2.20%
Steel Dynamics Inc
2.19%
JPMorgan Chase & Co
2.17%
Williams-Sonoma Inc
2.17%
Applied Materials Inc
2.14%
Discover Financial Services
2.14%
Qualcomm Incorporated
2.13%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 4.13%
1M return 2.21%
6M return 14.26%
1Y return 26.71%
3Y return 9.24%
5Y return 81.65%
10Y return 12.72%

Risk

Volatility (1Y) 14.46%
Volatility (3Y) 21.14%
Sharpe ratio (3Y) 0.34
Beta 1.10
52-week range 50.64 - 64.32
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 21.88%
Expense ratio 0.49%
Fund size 13.77B
Turnover 57.00%
Avg. market cap 52.40K

Details

Instrument metadata and source update timestamps.

Symbol RDVY
Name First Trust Rising Dividend Achievers ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US33738R5063
Country USA
Code + exchange RDVY.NASDAQ
Last price date 2025-02-12
Fundamentals updated 2025-02-13

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