First Trust Rising Dividend Achievers ETF (RDVY)
NASDAQ: RDVY · Real-Time Price · USD
74.28
-0.73 (-0.97%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.97% (1D)
| Assets | $21.80B |
| Expense Ratio | 0.47% |
| PE Ratio | 19.54 |
| Shares Out | 293.30M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Ratio | 18.42% |
| 1-Year Return | +31.30% |
| Volume | 751,713 |
| Open | 74.75 |
| Previous Close | 75.01 |
| Day's Range | 74.24 - 74.87 |
| 52-Week Low | 55.63 |
| 52-Week High | 75.26 |
| Beta | 1.04 |
| Holdings | 75 |
| 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
28.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corporation | LRCX | 3.83% |
| Applied Materials, Inc. | AMAT | 3.49% |
| KLA Corporation | KLAC | 3.36% |
| GE Vernova Inc. | GEV | 3.31% |
| Monolithic Power Systems, Inc. | MPWR | 2.65% |
| Baker Hughes Company | BKR | 2.55% |
| Alphabet Inc. | GOOGL | 2.53% |
| Mueller Industries, Inc. | MLI | 2.44% |
| Ross Stores, Inc. | ROST | 2.44% |
| The Bank of New York Mellon Corporation | BK | 2.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2024 | $0.2956 | Dec 31, 2024 |
News
Nvidia Isn't Dead. But These Dividend ETFs Are Crushing It.
Funds investing in high -yielding stocks like Exxon Mobil, Ford, Coca-Cola and Walmart are blowing it out of the water.
3 months ago - Barrons
Think the S&P 500 is too expensive? Check out these ETFs instead.
Some investors are worried that the stock market is set up for a tech-driven decline.
8 months ago - Market Watch
A Dividend ETF Looks To Be An Overachiever
The First Trust Rising Dividend Achievers ETF (NASDAQ: RDVY) is more than five years old and is home to over $776 million in assets under management, yet RDVY retains “hidden gem” status among dividen...
7 years ago - Benzinga