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RDVY

First Trust Rising Dividend Achievers ETF

ETF

$79.21+0.02 (+0.03%)Close Oct 2, 2026

Adjusted price

+18.28% total return, past year

Key statistics

Expense ratio
0.47%
52-week range
$65.02$83.88
From all-time high
−5.57%
Max drawdown
−40.60%
Volatility
19.99%
Sharpe ratio
0.72
Beta (5Y monthly)
1.00
Median dollar volume
$75.8M
First close
Jan 7, 2014

Total

1M
−2.3%
YTD
+14.8%
1Y
+18.3%

Per year

3Y
+22.0%
5Y
+12.4%
10Y
+15.4%
Since 2014
+13.2%

Fund facts

As of Jun 30, 2026
Net assets
$24.5B
Holdings
72
Top 10 holdings
28.6%
Stocks
99.9%

Sectors

Financials
36.9%
Information Technology
25.4%
Industrials
13.5%
Consumer Discretionary
9.2%
Energy
5.0%
Other
9.9%

Top holdings

HoldingWeight (%)
AMATApplied Materials, Inc.4.7
LRCXLam Research Corporation4.4
KLACKLA Corporation4.1
GEVGE Vernova Inc.2.8
BNYThe Bank of New York Mellon Corporation2.2
GEGE Aerospace2.1
GOOGLAlphabet Inc.2.1
WSMWilliams-Sonoma, Inc.2.1
ROSTRoss Stores, Inc.2.0
ALLThe Allstate Corporation2.0

Annual returns

2026 through Oct 2