RDVY

The RDVY tracks the NASDAQ US Rising Dividend Achievers Index. As of Apr, 4 2026, the sector allocation of RDVY is

• 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%

As of Apr, 4 2026, LRCX is one of the top 10 holding in RDVY, the stock price of LRCX closed at 218.44 on Saturday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker LRCX, and place a "Buy" order.
• ETF Exposure: By buying RDVY, you automatically own LRCX. LRCX typically accounts for 3.40% of the RDVY portfolio.

As of Apr, 4 2026, AMAT is one of the top 10 holding in RDVY, the stock price of AMAT closed at 348.47 on Saturday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker AMAT, and place a "Buy" order.
• ETF Exposure: By buying RDVY, you automatically own AMAT. AMAT typically accounts for 3.17% of the RDVY portfolio.

As of Apr, 4 2026, KLAC is one of the top 10 holding in RDVY, the stock price of KLAC closed at 1516.84 on Saturday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker KLAC, and place a "Buy" order.
• ETF Exposure: By buying RDVY, you automatically own KLAC. KLAC typically accounts for 2.86% of the RDVY portfolio.

Yes. The regions breakdown of First Trust Advisors L.P. RDVY includes 98.11% North America, 1.89% Europe as of Apr, 4 2026.

RDVY is a passive ETF.

As of Apr, 4 2026, The 1-month fund flow of RDVY recorded a increase of 230.77M, while the 3-month and YTD figures stand at 1.18B and 1.18B respectively.

As of Apr, 4 2026, the Top 10 holdings of RDVY typically account for 26.08% of the total fund weight.

As of Apr, 4 2026, the top holdings of RDVY include:

1. LRCX (~3.40%)
2. AMAT (~3.17%)
3. KLAC (~2.86%)
4. GEV (~2.81%)
5. ROST (~2.57%)
6. BKR (~2.42%)
7. GOOGL (~2.36%)
8. BK (~2.23%)
9. MLI (~2.16%)
10. CB (~2.10%)

The asset class of RDVY is Equity, the focus of RDVY is Large Cap, the niche of RDVY is Broad-based, the strategy of RDVY is Fundamental, the weighting scheme of RDVY is Equal, the selection criteria of RDVY is Fundamental.

RDVY maintains a strong market presence with 20.04B in assets under management. As of Apr, 4 2026, the fund's NAV was 68.88, trading at a premium rate 0.01% with a market price of 68.89. Investors benefit from a low expense ratio of 0.47%.

• The YTD NAV total return reached -1.54%.
• The 1-year NAV total return amounted to 24.63%.
• The 3-year NAV total return totaled 59.76%.