First Trust Rising Dividend Achievers ETF
First Trust Exchange-Traded Fund VI · Series S000043486 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| RDVY | 0.47% |
Portfolio turnover 69.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.91% |
| Cash & short-term | 0.04% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INCAMAT | 4.68% | $723.00 | $1.15B | 1.6M |
| LRCX | LAM RESEARCH CORPLRCX | 4.42% | $433.33 | $1.08B | 2.5M |
| KLAC | KLA CORPKLAC | 4.14% | $301.71 | $1.01B | 3.4M |
| GEV | GE VERNOVA INCGEV | 2.80% | $1,174.86 | $685.90M | 583.8K |
| BNY | BANK OF NEW YORK MELLON CORP (THE)BNY | 2.15% | $144.61 | $526.55M | 3.6M |
| GE | GE AEROSPACEGE | 2.13% | $373.73 | $522.16M | 1.4M |
| GOOGL | ALPHABET INCGOOGL | 2.12% | $357.37 | $519.56M | 1.5M |
| WSM | WILLIAMS SONOMA INCWSM | 2.12% | $233.10 | $518.34M | 2.2M |
| ROST | ROSS STORES INCROST | 2.01% | $212.85 | $491.64M | 2.3M |
| ALL | ALLSTATE CORP (THE)ALL | 2.01% | $237.94 | $491.37M | 2.1M |
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.
Top 10 positions are 28.58% of net assets, top 25 56.43%, across 72 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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