First Trust Rising Dividend Achievers ETF RDVY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.47%
- Net assets
- $24.5B
- Holdings
- 72
- 12-month distribution yield
- 0.85%
- Asset class
- Equity
First Trust Rising Dividend Achievers ETF (RDVY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$79.63 on 20 Oct 2026. Its expense ratio is 0.47% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$24.48 billion as of 30 Jun 2026. Its latest holdings report lists 72 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.68 a unit, a 12-month distribution yield of 0.85%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.47%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.47%
- Prospectus date
- 2 Feb 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $24,483,408,283
- Total assets
- $24,492,130,802
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 72 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 4.68% | $1.1B | Equity (common) | United States | USD |
| 2 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 4.42% | $1.1B | Equity (common) | United States | USD |
| 3 | KLA CORP KLA CORP COM NEW | US4824801009 | 4.14% | $1.0B | Equity (common) | United States | USD |
| 4 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 2.80% | $685.9M | Equity (common) | United States | USD |
| 5 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 2.15% | $526.5M | Equity (common) | United States | USD |
| 6 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 2.13% | $522.2M | Equity (common) | United States | USD |
| 7 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 2.12% | $519.6M | Equity (common) | United States | USD |
| 8 | WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM | US9699041011 | 2.12% | $518.3M | Equity (common) | United States | USD |
| 9 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 2.01% | $491.6M | Equity (common) | United States | USD |
| 10 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 2.01% | $491.4M | Equity (common) | United States | USD |
| 11 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 2.00% | $489.8M | Equity (common) | United States | USD |
| 12 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 2.00% | $489.5M | Equity (common) | United States | USD |
| 13 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) COM | CH0044328745 | 1.97% | $482.4M | Equity (common) | Switzerland | USD |
| 14 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 1.96% | $478.7M | Equity (common) | United States | USD |
| 15 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 1.93% | $471.4M | Equity (common) | United States | USD |
| 16 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 1.91% | $468.1M | Equity (common) | United States | USD |
| 17 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 1.90% | $466.2M | Equity (common) | United States | USD |
| 18 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 1.83% | $448.5M | Equity (common) | United States | USD |
| 19 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 1.83% | $447.5M | Equity (common) | United States | USD |
| 20 | VISA INC VISA INC COM CL A | US92826C8394 | 1.82% | $446.2M | Equity (common) | United States | USD |
| 21 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 1.82% | $444.9M | Equity (common) | United States | USD |
| 22 | BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A | US05722G1004 | 1.77% | $432.9M | Equity (common) | United States | USD |
| 23 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 1.75% | $427.3M | Equity (common) | United States | USD |
| 24 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 1.73% | $423.0M | Equity (common) | United States | USD |
| 25 | VERALTO CORP VERALTO CORP COM SHS | US92338C1036 | 1.64% | $402.4M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.91% | |
| Short-term investment vehicles (cash funds) | 0.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.06% | |
| Switzerland | 1.97% | |
| Ireland | 1.38% | |
| Bermuda | 0.54% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.95% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 34.60% | |
| Finance | 28.37% | |
| Consumer Discretionary | 18.85% | |
| Industrials | 7.81% | |
| Health Care | 3.08% | |
| Financial Services | 2.15% | |
| Consumer Staples | 1.16% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6800
- 12-month yield
- 0.85%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6800) ÷ latest price ($79.63) × 100 = 0.85%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.1520 |
| 25 Jun 2026 | $0.1470 |
| 26 Mar 2026 | $0.1810 |
| 12 Dec 2025 | $0.2000 |
| 25 Sep 2025 | $0.1490 |
| 26 Jun 2025 | $0.1710 |
| 27 Mar 2025 | $0.2540 |
| 13 Dec 2024 | $0.2960 |
| 26 Sep 2024 | $0.1910 |
| 27 Jun 2024 | $0.2620 |
| 21 Mar 2024 | $0.2240 |
| 22 Dec 2023 | $0.3420 |
| 22 Sep 2023 | $0.2240 |
| 27 Jun 2023 | $0.3020 |
| 24 Mar 2023 | $0.2110 |
| 23 Dec 2022 | $0.3760 |
| 23 Sep 2022 | $0.2180 |
| 24 Jun 2022 | $0.2220 |
| 25 Mar 2022 | $0.1540 |
| 23 Dec 2021 | $0.1710 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000043486) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RDVY and VTI Vanguard Morningstar Total Stock Market ETF
- RDVY and VOO Vanguard S&P 500 ETF
- RDVY and IVV iShares Core S&P 500 ETF
- RDVY and QQQ Invesco QQQ Trust, Series 1