RDVY
First Trust Rising Dividend Achievers ETF·NASDAQ
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First Trust Rising Dividend Achievers ETF Fundamentals
Assets Under Management
20.04BUSD
Fund Flows (1Y)
4.05BUSD
Dividend Yield (TTM)
1.02%
Discount/Premium to NAV
0.01%
Shares Outstanding
291.00M
Expense Ratio
0.47%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.88% | -1.50% | -1.50% | +18.37% | +52.68% | +47.67% |
NAV Total Return | -2.88% | -3.37% | -1.54% | +24.63% | +59.76% | +60.66% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
35.03%
Technology
23.28%
Industrials
14.29%
Consumer Cyclical
11.34%
Communication Services
5.14%
Healthcare
4.49%
Consumer Defensive
4.01%
Energy
2.43%
Financial Services
35.03%
Technology
23.28%
Industrials
14.29%
Consumer Cyclical
11.34%
Communication Services
5.14%
Healthcare
4.49%
Consumer Defensive
4.01%
Energy
2.43%
Asset
Region
98.11%
1.89%
Category
Ratio
North America
98.11%
Europe
1.89%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
LRCX
Lam Research
3.40%
AMAT
Applied Materials
3.17%
KLAC
KLA
2.86%
GEV
GE Vernova
2.81%
ROST
Ross Stores
2.57%
BKR
Baker Hughes
2.42%
GOOGL
Alphabet A
2.36%
BK
New York Mellon
2.23%
MLI
Mueller Industries
2.16%
CB
Chubb
2.10%
Top 10 Weight 26.08%
74 Total Holdings
Is SPY better than RDVY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.181 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.200 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.149 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.171 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.254 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.296 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.191 |
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How Much Does RDVY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RDVY?
Fund Flows
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