First Trust Rising Dividend Achievers ETF (RDVY)
NASDAQ: RDVY · Real-Time Price · USD
79.29
-0.46 (-0.58%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.58% (1D)
| Assets | $22.52B |
| Expense Ratio | 0.47% |
| PE Ratio | 19.22 |
| Shares Out | 300.65M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Ratio | 16.97% |
| 1-Year Return | +28.53% |
| Volume | n/a |
| Open | 79.33 |
| Previous Close | 79.75 |
| Day's Range | 78.80 - 79.68 |
| 52-Week Low | 61.57 |
| 52-Week High | 80.28 |
| Beta | 1.03 |
| Holdings | 73 |
| Inception Date | Jan 6, 2014 |
About RDVY
Fund Home PageThe First Trust Rising Dividend Achievers ETF (RDVY) is an exchange-traded fund that is based on the NASDAQ US Rising Dividend Achievers index. The fund tracks an index of 50 large-cap stocks with rising, high-quality dividends. RDVY was launched on Jan 6, 2014 and is issued by First Trust.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol RDVY
ETF Provider First Trust
Index Tracked NASDAQ US Rising Dividend Achievers
Top 10 Holdings
26.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corporation | LRCX | 3.93% |
| Applied Materials, Inc. | AMAT | 3.92% |
| KLA Corporation | KLAC | 3.39% |
| GE Vernova Inc. | GEV | 2.59% |
| Ross Stores, Inc. | ROST | 2.22% |
| Williams-Sonoma, Inc. | WSM | 2.20% |
| The Bank of New York Mellon Corporation | BNY | 2.20% |
| GE Aerospace | GE | 2.15% |
| Mueller Industries, Inc. | MLI | 2.15% |
| Alphabet Inc. | GOOGL | 2.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1474 | Jun 30, 2026 |
| Mar 26, 2026 | $0.1813 | Mar 31, 2026 |
| Dec 12, 2025 | $0.1996 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1487 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1706 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2544 | Mar 31, 2025 |
News
Just One Dividend ETF Beat the S&P 500 in the Past Decade. It Comes with a Catch.
First Trust Rising Dividend Achievers has returned an annual 15.8% over the past 10 years. But don't look too closely at its dividend.
6 weeks ago - Barrons
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Funds investing in high -yielding stocks like Exxon Mobil, Ford, Coca-Cola and Walmart are blowing it out of the water.
5 months ago - Barrons
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Some investors are worried that the stock market is set up for a tech-driven decline.
10 months ago - Market Watch