Advertisement

RDVY

First Trust Rising Dividend Achievers ETF

USD

Set alert

Price alert · RDVY

All alert types
79.17 USD -0.78 -0.98%
As of Oct 30, 2026 Extended hours 79.17 0.00%
Bid
79.14 × 6
Ask
79.17 × 6
78.85 Day range 80.01
65.04 52-week range 83.88
YTD
+13.96%
1 year
+17.24%
Open
79.82
Prev close
79.95
Mkt cap
25.68B
Vol
1.02M
Avg vol
1.11M
EPS
4.85
P/E
16.32
Div yield
0.00%
More statistics
Low
78.85
High
80.01
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
80.04
200-d avg
76.38

5D chart

Chart tools
Interval
RDVY five-day price chart78.578.979.379.780.1Oct 23Oct 26Oct 27Oct 28Oct 29

First Trust Rising Dividend Achievers ETF

Issuer
First Trust
Asset class
Equity Income
Expense ratio
0.47%
Assets under management
$25.68B
NAV
79.94
Holdings
72
Inception
2014-01-06
Top 10 weight
22.19%

Top holdings

  1. TRV The Travelers Companies, Inc. 2.40%
  2. V Visa Inc. (Class A) 2.29%
  3. ACN Accenture plc 2.28%
  4. ADP Automatic Data Processing, Inc. 2.24%
  5. MSFT Microsoft Corporation 2.19%
  6. ALL The Allstate Corporation 2.18%
  7. AMAT Applied Materials, Inc. 2.17%
  8. BNY The Bank of New York Mellon Corporation 2.15%
  9. EXPE Expedia Group, Inc. 2.15%
  10. CB Chubb Limited 2.13%
  11. ROST Ross Stores, Inc. 2.10%
  12. VLTO Veralto Corporation 2.09%
  13. CINF Cincinnati Financial Corporation 2.09%
  14. USB U.S. Bancorp 2.09%
  15. NVDA NVIDIA Corporation 2.06%
  16. GEV GE Vernova Inc. 2.06%
  17. JPM JPMorgan Chase & Co. 2.05%
  18. KLAC KLA Corporation 2.03%
  19. LRCX Lam Research Corporation 2.03%
  20. MU Micron Technology, Inc. 2.00%
  21. SYF Synchrony Financial 1.98%
  22. COST Costco Wholesale Corporation 1.97%
  23. RF Regions Financial Corporation 1.97%
  24. META Meta Platforms, Inc. (Class A) 1.90%
  25. AXP American Express Company 1.87%

Sector weights

  • Financial Services 38.04%
  • Technology 27.15%
  • Industrials 12.37%
  • Consumer Cyclical 9.71%
  • Communication Services 4.23%
  • Healthcare 3.92%
  • Consumer Defensive 2.36%
  • Energy 1.76%
  • Basic Materials 0.46%

Country weights

  • United States 97.36%
  • Switzerland 2.64%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold RDVY · largest positions

Funds holding RDVY, by value held
FundValue heldWeight in fund
OTAX $24.94K0.03%
Advertisement