First Trust Rising Dividend Achievers ETF
RDVYETF · Nasdaq
$79.76
+$0.44 (+0.55%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.46%
- Dividend yield (TTM)
- 0.85%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $24.5B
- Stocks held
- 72
- Other positions
- 1
- Turnover (last fiscal year)
- 21%
- 52-week range
- $64.99 to $84.02
Top 10 holdings
All holdings22.1% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.40% | 92 | |
| 2.27% | 84 | |
| 2.25% | 79 | |
| 2.25% | 59 | |
| 2.22% | 64 | |
| 2.16% | 61 | |
| 2.15% | 94 | |
| 2.15% | 90 | |
| 2.12% | 91 | |
| 2.11% | 93 |
Sector allocation
Share of the fund's assets
- Financials39.5%
- Industrials21.2%
- Technology19.7%
- Consumer Discretionary8.8%
- Healthcare4.2%
- Other (3)6.5%
All 8 sectors
- Financials39.5%
- Industrials21.2%
- Technology19.7%
- Consumer Discretionary8.8%
- Healthcare4.2%
- Communication3.7%
- Materials2.2%
- Consumer Staples0.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
59% of the fund's stock weight sits in companies with a Quality score above 75, 2% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyRDVY pays quarterly. Over the last twelve months it paid $0.68 per share, a 0.85% yield at today's price. The latest payment was $0.15, ex-dividend Sep 24, 2026. Over five years the annual payout grew 4.8% a year.
RDVY questions
What does RDVY invest in?+
First Trust Rising Dividend Achievers ETF is an exchange-traded fund. Its largest holdings are The Travelers Companies, Inc. (2.40%), Accenture plc (2.27%), Automatic Data Processing Inc. (2.25%).
What is RDVY's expense ratio?+
0.46% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $46.00 a year.
How much does RDVY pay in dividends?+
RDVY paid $0.68 per share over the last twelve months, a 0.85% yield at the Oct 29, 2026 close of $79.76. It pays quarterly.
How good are the companies RDVY owns?+
Weighted by position size, the stocks in RDVY average a Quality score of 77 out of 100. 59% of the fund's stock weight sits in companies scoring above 75, 2% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.