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First Trust Rising Dividend Achievers ETF RDVY

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77.97 USD -3.12 (-3.85%)

At closeNov 5, 2026, 4:00 PM EST

77.95 -0.02 -0.03%

After hours · Nov 5, 4:00 PM ET

77.91 Day range 81.23

64.99 52-week range 84.02

YTD: +12.24%
1 year: +15.41%

Issuer: First Trust
Asset class: Equity Income
Expense ratio: 0.47%
Assets under management: $25.65B
NAV: 79.70
Holdings: 72
Inception: 2014-01-06
Top 10 weight: 22.66%

TRV The Travelers Companies, Inc. 2.39%
ACN Accenture plc 2.36%
V Visa Inc. (Class A) 2.35%
VLTO Veralto Corporation 2.35%
ADP Automatic Data Processing, Inc. 2.32%
ALL The Allstate Corporation 2.24%
EXPE Expedia Group, Inc. 2.18%
CB Chubb Limited 2.16%
MSFT Microsoft Corporation 2.16%
BNY The Bank of New York Mellon Corporation 2.15%
GEV GE Vernova Inc. 2.14%
CINF Cincinnati Financial Corporation 2.13%
ROST Ross Stores, Inc. 2.10%
USB U.S. Bancorp 2.07%
JPM JPMorgan Chase & Co. 2.03%
COST Costco Wholesale Corporation 2.02%
NVDA NVIDIA Corporation 2.00%
REGN Regeneron Pharmaceuticals, Inc. 1.97%
AMAT Applied Materials, Inc. 1.97%
RF Regions Financial Corporation 1.95%
SYF Synchrony Financial 1.94%
KLAC KLA Corporation 1.90%
META Meta Platforms, Inc. (Class A) 1.89%
HIG The Hartford Insurance Group, Inc. 1.89%
AXP American Express Company 1.88%

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%

United States 97.31%
Switzerland 2.69%

Updated 2026-11-04

Funds holding RDVY, by value held
Fund	Value held	Weight in fund
OTAX	$25.12K	0.03%