First Trust Rising Dividend Achievers ETF (RDVY)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 79.73 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.47% |
| Assets under management | 25.48B USD |
| Net asset value per share | 79.54 USD |
| Inception | Jan 6, 2014 |
| Sponsor | First Trust |
| Asset class | Equity Income |
| Holdings the fund reports | 72 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 73 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Applied Materials, Inc. | 2.33% |
| 2 | Lam Research Corporation | 2.32% |
| 3 | The Travelers Companies, Inc. | 2.31% |
| 4 | Meta Platforms, Inc. (Class A) | 2.27% |
| 5 | Microsoft Corporation | 2.24% |
| 6 | Automatic Data Processing, Inc. | 2.22% |
| 7 | GE Vernova Inc. | 2.21% |
| 8 | Visa Inc. (Class A) | 2.21% |
| 9 | KLA Corporation | 2.20% |
| 10 | NVIDIA Corporation | 2.17% |
| 11 | Expedia Group, Inc. | 2.11% |
| 12 | Ross Stores, Inc. | 2.11% |
| 13 | Chubb Limited | 2.09% |
| 14 | Veralto Corporation | 2.05% |
| 15 | The Allstate Corporation | 2.04% |
| 16 | JPMorgan Chase & Co. | 2.03% |
| 17 | The Bank of New York Mellon Corporation | 2.01% |
| 18 | Accenture plc | 2.01% |
| 19 | Micron Technology, Inc. | 1.98% |
| 20 | Alphabet Inc. (Class A) | 1.98% |
| 21 | Costco Wholesale Corporation | 1.97% |
| 22 | U.S. Bancorp | 1.96% |
| 23 | Cincinnati Financial Corporation | 1.94% |
| 24 | Snap-on Incorporated | 1.88% |
| 25 | Synchrony Financial | 1.87% |
Market data, supplied Oct 15, 2026.
Sector weights
| 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% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 94.40% |
| Switzerland | 2.51% |
| Ireland | 1.94% |
| Bermuda | 1.07% |
| Other | 0.08% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.