First Trust Rising Dividend Achievers ETF
RDVYNASDAQFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $25.20B
- Expense ratio
- 0.47%
- Dividend yield
- 0.85%
- Holdings
- 74
- 52-week range
- $64.99$84.02
- Volume (live)
- -
- Avg. volume (3M)
- 1.16M
RDVY ETF: First Trust Rising Dividend Achievers ETF - Price, Holdings & Analysis
First Trust Rising Dividend Achievers ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $78.99 - $79.39 |
|---|---|
| 52-Week High | $84.02 |
| 52-Week Low | $64.99 |
| Open | $79.00 |
| Volume (last close) | 1.23M |
| Average Volume (3M) | 1.16M |
| 1 Day Change | −0.26% |
|---|---|
| 1 Month Change | +0.92% |
| 6 Month Change | +6.71% |
| YTD Change | +13.57% |
| 1 Year Change | +18.24% |
| 5 Year Change | +57.20% |
| 10 Year Change | +260.17% |
| Annual Dividend | $0.68 |
|---|---|
| Dividend Yield | 0.85% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | −21.73% |
| Assets (AUM) | $25.20B |
|---|---|
| Expense Ratio | 0.47% |
| Total Holdings | 74 |
| Inception Date | Jan 5, 2014 |
| 50-Day MA | $80.59 |
|---|---|
| 200-Day MA | $76.13 |
| RSI | 49.93 |
| Stochastic %K | 67.70 |
| Stochastic %D | 59.01 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
RDVY at a Glance
First Trust Rising Dividend Achievers ETF (RDVY) is an equity ETF from First Trust, launched in January 2014. It manages $25.20B in assets and charges a 0.47% expense ratio, about $47 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 74 positions. The largest are Applied Materials, Inc. (AMAT, 2.81%), Lam Research Corporation (LRCX, 2.79%) and KLA Corporation (KLAC, 2.54%). The top 10 holdings make up 23.9% of the fund. By sector it leans toward Financials (37.8%), Technology (27.6%) and Industrials (12.5%). 98.2% of assets are in the United States.
It pays distributions yielding 0.85% at the Oct 26, 2026 close, $0.68 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 18.2% over one year, up 57.2% over five years and up 260.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Rising Dividend Achievers ETF
What is the current price of RDVY?
The latest RDVY price is $79.07 (Oct 26, 2026 close). The 52-week range is $64.99–$84.02. The share price is up 18.2% over the past year (price change, excluding distributions).
What is the expense ratio for RDVY?
RDVY's annual expense ratio is 0.47%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RDVY pay dividends?
Yes, RDVY pays a 0.85% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of RDVY?
As of Oct 4, 2026, RDVY's largest holdings are Applied Materials, Inc. (2.8%), Lam Research Corporation (2.8%), KLA Corporation (2.5%) (combined weight: 8.1%). The fund holds 74 total positions. View the complete portfolio breakdown in the Holdings section.
How does RDVY compare to similar ETFs?
Compare RDVY (0.47% expense ratio, $25.20B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.