Symbols

RDVY

·NASDAQ

--(--)

Key Stats

Assets Under Management

19.04BUSD

Fund Flows (1Y)

3.73BUSD

Dividend Yield

1.11%

Discount/Premium to NAV

Shares Outstanding

295.40M

Expense Ratio

0.48%

About First Trust Rising Dividend Achievers ETF

Issuer

First Trust Advisors L.P.

Brand

First Trust

Home Page

http://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=RDVY

Inception Date

Jan 6, 2014

Structure

Open-Ended Fund

Index Tracked

NASDAQ US Rising Dividend Achievers Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

First Trust Advisors LP

Distributor

First Trust Portfolios LP

RDVY holds 50 US large-cap stocks screened for dividend growth and quality. The fund seeks stable dividend payers, but not necessarily high yields. RDVY selects its holdings from the 1000 largest US-listed companies, excluding REITs. Firms must meet cash-to-debt and payout ratio thresholds to be eligible, and must have increased both dividends and earnings over the past few years. Eligible companies are ranked by a combination of recent dividend increases, current yield, and payout ratio, and the best 50 stocks are selected. RDVY is reconstituted each March and rebalanced quarterly. The portfolio is equally weighted. Prior to December 14, 2016, the fund traded as the First Trust NASDAQ Rising Dividend Achievers ETF.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+6.23%	+4.78%	+17.28%	+17.90%	+58.43%	+78.73%
NAV Total Return	+3.28%	+6.77%	+20.04%	+13.74%	+62.40%	+94.76%

No data is currently available

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Holdings Analysis

Sector

Financial Services

34.09%

Technology

25.94%

Consumer Cyclical

12.14%

Industrials

11.74%

Communication Services

7.48%

Healthcare

3.83%

Energy

2.86%

Consumer Defensive

1.51%

Basic Materials

0.40%

Asset

Region

98.11%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

GOOGL

Alphabet A

3.03%

KLAC

KLA

2.99%

AMAT

Applied Materials

2.82%

LRCX

Lam Research

2.60%

MLI

Mueller Industries

2.44%

New York Mellon

2.28%

ROST

Ross Stores

2.26%

NVDA

Nvidia

2.22%

AXP

American Express

2.20%

JPM

Jpmorgan Chase

2.10%

Top 10 Weight 24.94%

75 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2024-06-27	2024-06-27	2024-06-28	0.262

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows