RDVY
First Trust Rising Dividend Achievers ETF·NASDAQ
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Key Stats
Assets Under Management
20.74BUSD
Fund Flows (1Y)
4.14BUSD
Dividend Yield
1.06%
Discount/Premium to NAV
--
Shares Outstanding
283.80M
Expense Ratio
0.48%
About First Trust Rising Dividend Achievers ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
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
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.02% | +7.90% | +4.46% | +15.89% | +51.23% | +76.82% |
NAV Total Return | -1.13% | +7.38% | +2.05% | +15.70% | +56.46% | +86.78% |
Ratings
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
34.34%
Technology
23.91%
Industrials
14.16%
Consumer Cyclical
11.75%
Communication Services
6.34%
Healthcare
4.19%
Consumer Defensive
2.92%
Energy
2.38%
Financial Services
34.34%
Technology
23.91%
Industrials
14.16%
Consumer Cyclical
11.75%
Communication Services
6.34%
Healthcare
4.19%
Consumer Defensive
2.92%
Energy
2.38%
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
3.84%
AMAT
Applied Materials
3.00%
GOOGL
Alphabet A
2.85%
KLAC
KLA
2.71%
MPWR
Monolithic Power
2.70%
BKR
Baker Hughes
2.38%
MLI
Mueller Industries
2.26%
PCAR
Paccar
2.25%
ROST
Ross Stores
2.23%
PNC
The Pnc Financial
2.20%
Top 10 Weight 26.42%
72 Total Holdings
Is SPY better than RDVY?
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 |
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How Much Does RDVY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RDVY?
Fund Flows
