First Trust Rising Dividend Achievers ETF
U.S. stock index ETF · tracks Nasdaq US Rising Dividend Achievers Index
The First Trust Rising Dividend Achievers ETF (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the Nasdaq US Rising Dividend Achievers TM Index (the Index ).
The fund tracks the Nasdaq US Rising Dividend Achievers Index using an indexing approach, holding securities of companies that have increased dividends over the prior three and five year periods, meet positive earnings growth and cash-to-debt thresholds, and maintain payout ratios below 65%. The Index is reconstituted quarterly across four equally weighted sub-portfolios, with each sub-portfolio rebalanced annually, which may result in higher portfolio turnover. Because the Index reconstitution ranks securities by dividend growth, earnings, and payout metrics and selects up to 50 per sub-portfolio with industry caps, the fund's composition and sector exposure will shift as these criteria change.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
4.68% | $1.15B | 1.6M | $723.00 | |
4.42% | $1.08B | 2.5M | $433.33 | |
KLACKLA CORP | 4.14% | $1.01B | 3.4M | $301.71 |
2.80% | $685.90M | 583.8K | $1,174.86 | |
2.15% | $526.55M | 3.6M | $144.61 | |
2.13% | $522.16M | 1.4M | $373.73 | |
GOOGLALPHABET INC | 2.12% | $519.56M | 1.5M | $357.37 |
2.12% | $518.34M | 2.2M | $233.10 | |
ROSTROSS STORES INC | 2.01% | $491.64M | 2.3M | $212.85 |
2.01% | $491.37M | 2.1M | $237.94 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 72 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.91% |
| Cash & short-term | 0.04% |
By sector
- Financials
- 35.0%
- Information Technology
- 24.4%
- Industrials
- 15.3%
- Consumer Discretionary
- 10.1%
- 6 other sectors
- 15.1%
- Financials
- 35.0%
- Information Technology
- 24.4%
- Industrials
- 15.3%
- Consumer Discretionary
- 10.1%
- Communication Services
- 4.0%
- International
- 3.4%
- Health Care
- 3.1%
- Consumer Staples
- 2.9%
- Energy
- 1.8%
- Cash
- 0.0%
How it has done
RDVY share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.37%. Past returns are a record, not a forecast.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
First Trust Rising Dividend Achievers ETF is a U.S. equity index ETF that tracks the Nasdaq US Rising Dividend Achievers Index. 6% of RDVY’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.47%· RDVY 0.47%
- Portfolio turnover
- 69.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
6 new
8 exited
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