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First Trust Rising Dividend Achievers ETF RDVY

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79.74 USD -0.06 (-0.08%)

At closeNov 3, 2026, 4:00 PM EST

79.74 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

79.45 Day range 80.08

64.99 52-week range 84.02

YTD: +14.78%
1 year: +18.50%

Issuer: First Trust
Asset class: Equity Income
Expense ratio: 0.47%
Assets under management: $25.65B
NAV: 79.77
Holdings: 72
Inception: 2014-01-06
Top 10 weight: 22.83%

ACN Accenture plc 2.42%
TRV The Travelers Companies, Inc. 2.41%
V Visa Inc. (Class A) 2.38%
ADP Automatic Data Processing, Inc. 2.34%
VLTO Veralto Corporation 2.33%
EXPE Expedia Group, Inc. 2.28%
ALL The Allstate Corporation 2.26%
CB Chubb Limited 2.18%
BNY The Bank of New York Mellon Corporation 2.13%
CINF Cincinnati Financial Corporation 2.12%
MSFT Microsoft Corporation 2.10%
USB U.S. Bancorp 2.09%
ROST Ross Stores, Inc. 2.09%
COST Costco Wholesale Corporation 2.07%
JPM JPMorgan Chase & Co. 2.04%
GEV GE Vernova Inc. 2.01%
SYF Synchrony Financial 1.98%
RF Regions Financial Corporation 1.98%
NVDA NVIDIA Corporation 1.96%
REGN Regeneron Pharmaceuticals, Inc. 1.95%
AMAT Applied Materials, Inc. 1.93%
HIG The Hartford Insurance Group, Inc. 1.90%
AXP American Express Company 1.89%
SNA Snap-on Incorporated 1.87%
KLAC KLA Corporation 1.86%

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 97.36%
Switzerland 2.64%

Updated 2026-11-03

Funds holding RDVY, by value held
Fund	Value held	Weight in fund
OTAX	$25.14K	0.03%