# RDVY (First Trust Rising Dividend Achievers ETF) First Trust · Stock ETFs · U.S. large-cap blend · data as of Oct 28, 2026 RDVY returned +17.6% over the year to Oct 28, 2026, charges 0.47% a year and holds $25.4bn in net assets on Oct 27, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ RDVY tracks an index of Rising Dividend Achievers and returned +17.6% over the past year. ## Key facts - RDVY, total return, 1 year: +17.6%, as of Oct 28, 2026. - RDVY, expense ratio: 0.47%, as of Jan 28, 2026. - RDVY, holdings: 72, as of Oct 27, 2026. - RDVY, below its high: −5.3%, as of Oct 28, 2026. - RDVY, 12-month yield, capital gains included, on its starting price: 1.0%, as of Oct 28, 2026. - RDVY, last payment (paid quarterly), ex-date Sep 24, 2026: $0.1521, as of Sep 24, 2026. - RDVY, net assets: $25.4bn (issuer page, as of Oct 27, 2026). ## RDVY over each window to Oct 28, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | +0.7% | +0.9% | −0.2 pts | | 3 months | −0.4% | +6.1% | −6.5 pts | | 6 months | +7.3% | +9.1% | −1.8 pts | | Year to date | +14.9% | +14.2% | +0.7 pts | | 1 year | +17.6% | +13.7% | +3.9 pts | | 3 years | +90.4% | +95.5% | −5.1 pts | | 5 years | +72.5% | +80.4% | −7.9 pts | | 10 years | +318.5% | +328.1% | −9.6 pts | | Since launch | +391.4% | +425.1% | −33.7 pts | | Since launch, annualised | +13.2% | – | – | ## RDVY key stats - 52-week high, daily closes to Oct 28, 2026: $83.88 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $65.04 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $79.32, 76% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 72 - Top ten weight: 22.1% - P/E ratio: 15.79 (First Trust, Sep 30, 2026) ## RDVY trading - Not scored. - $1,000: at least $0.06, 0.006%, one way, half a one-cent tick. - $10,000: at least $0.63, 0.006%, one way, half a one-cent tick. - Premium to NAV at the Oct 27 close: +0.01%; 95% of days within ±0.06%. - Limit: midpoint + 1¢ to buy, midpoint − 1¢ to sell. At the Oct 27 close of $79.14, that’s $79.15 to buy and $79.13 to sell. - The full trading page: https://etfiq.com/funds/rdvy/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Nasdaq US Rising Dividend Achievers Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.47% | 485BPOS XBRL, Jan 28, 2026 | | Price | $79.32 | ETFIQ | | First traded | Jan 7, 2014 | ETFIQ | | Net assets | $25.4bn | issuer page, as of Oct 27, 2026 | | Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Dec 8, 2025 | ETFIQ | | RDVY, 1 year to Oct 28, 2026 | +17.6% | ETFIQ | | VOO, the same days | +13.7% | ETFIQ | | Against its benchmark, 1 year | +3.9 pts | ETFIQ | | Below its high | −5.3% | ETFIQ | | Holdings | 72 | ETFIQ | | Top ten weight | 22.1% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 94.3% | ETFIQ | | Active share vs the S&P 500 | 76.5% | ETFIQ | | Already in the Nasdaq-100, by weight | 37.2% | ETFIQ | ## Money in and out, to Oct 27, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Oct 27, 2026 | +$31.6m | | 1 week | Oct 21, 2026 to Oct 27, 2026 | +$35.7m | Daily counts start Oct 6, 2026, so these windows have no daily data: 1 month, 3 months, Year to date, 1 year. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has RDVY performed? Over the year to Oct 28, 2026, RDVY returned +17.6% with distributions reinvested, against +13.6% for the S&P 500. Over three years the number is +90.4%. ### What does RDVY cost? The prospectus expense ratio is 0.47% a year. ### What does RDVY hold? 72 positions as published by its issuer for Oct 27, 2026, with the top ten at 22.1% of the fund. 94% of its weight is in stocks the S&P 500 also holds. ### How far is RDVY below its high? 5.3% below its high of Aug 13, 2026, measured on the reinvested series to Oct 28, 2026. ## Cite this page ETFIQ, RDVY, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/rdvy Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/rdvy · JSON: https://etfiq.com/funds/rdvy.json