RDVY · First Trust Rising Dividend Achievers ETF
RDVY tracks the First Rising Dividend Achievers and returned +22.0% over the past year.
Key facts
Its ten largest equity positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| Lam Research Corporation | LRCX | 3.09% | |
| Applied Materials, Inc. | AMAT | 2.99% | |
| KLA Corporation | KLAC | 2.47% | |
| The Bank of New York Mellon Corporation | BNY | 2.46% | |
| The Travelers Companies, Inc. | TRV | 2.26% | |
| GE Vernova Inc. | GEV | 2.24% | |
| Bank of America Corporation | BAC | 2.18% | |
| Ross Stores, Inc. | ROST | 2.16% | |
| The Allstate Corporation | ALL | 2.16% | |
| NVIDIA Corporation | NVDA | 2.12% |
Compare RDVY
Also against BIL, BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GDX, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, LYTE, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, REMX, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPMO, SPSB, SPY, SPYD, SPYG, SPYM, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +2.8% | +3.3% | −0.6 pts | +3.5 pts |
| 6 months | +18.6% | +16.0% | +2.6 pts | −2.1 pts |
| 1 year | +22.0% | +17.5% | +4.5 pts | −1.0 pts |
| 3 years | +77.1% | +77.9% | −0.8 pts | −18.0 pts |
| Since listing | +398.3% | +414.6% | −16.3 pts | −410.0 pts |
In plain words
RDVY is an index equity fund tracking the First Rising Dividend Achievers. Over the year to Sep 11, 2026 it returned +22.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Sep 10, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 24.1%. It sat 3.9% below its high of Aug 13, 2026 on Sep 11, 2026.
| What it tracks | First Rising Dividend Achievers |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Jan 28, 2026) | 0.47% |
| Price | $80.59 |
| Listed since | Jan 7, 2014 |
| Net assets (issuer page, as of Sep 11, 2026) | $25.3bn |
| Below its high (ETFIQ) | −3.9% |
| Holdings | 72 |
| Top ten weight | 24.1% |
| Holdings as of (SEC N-PORT) | Sep 10, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 94.4% |
| Active share vs the S&P 500 (ETFIQ) | 76.4% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 37.3% |
Questions people ask
- How has RDVY performed?
- Over the year to Sep 11, 2026, RDVY returned +22.0% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +77.1%.
- What does RDVY cost?
- The prospectus expense ratio is 0.47% a year.
- What does RDVY hold?
- 72 positions as filed for Sep 10, 2026, with the top ten at 24.1% of the fund. 94% of its weight is in stocks the S&P 500 also holds.
- How far is RDVY below its high?
- 3.9% below its high of Aug 13, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Where RDVY is written about
Cite this page. ETFIQ, RDVY, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/rdvy Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources