RDVY — First Trust Rising Dividend Achievers ETF
Data updated: 2026-08-21
RDVY — First Trust Rising Dividend Achievers ETF. United States Large Cap Value Equity · $24.48B AUM. Holdings, fees, performance and SEC filings.
RDVY Fund Overview
RDVY — First Trust Rising Dividend Achievers ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: United States Large Cap Value Equity
- Assets under management: $24.48B
- 1-year return: 30.4%
- Ticker: RDVY
- SEC CIK: 0001552740
- SEC series ID: S000043486
- Share class ID: C000134868
RDVY Holdings
Top 10 holdings of First Trust Rising Dividend Achievers ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Applied Materials, Inc. | 4.68% |
| Lam Research Corp. | 4.42% |
| Kla Corp. | 4.14% |
| Ge Vernova, Inc. | 2.80% |
| Bank Of New York Mellon Corp. (the) | 2.15% |
| Ge Aerospace | 2.13% |
| Alphabet, Inc. | 2.12% |
| Williams Sonoma, Inc. | 2.12% |
| Ross Stores, Inc. | 2.01% |
| Allstate Corp. (the) | 2.01% |
RDVY Portfolio Allocation
Asset-class allocation of First Trust Rising Dividend Achievers ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
RDVY Performance
Total returns for RDVY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.3% |
| 1 year | 30.4% |
| 3 years (annualised) | 21.6% |
| 5 years (annualised) | 12.9% |
RDVY Risk Information
Risk metrics for RDVY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
RDVY Costs and Fees
RDVY costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 69%
- Brokerage commissions: 1.52 bps of average net assets (SEC N-CEN)
RDVY Cashflows
Over the 12 months to 2026-06, First Trust Rising Dividend Achievers ETF had net inflows of $4.29B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $347.94M |
| 2026-05 | $250.15M |
| 2026-04 | $233.45M |
| 2026-03 | $241.56M |
| 2026-02 | $373.11M |
| 2026-01 | $549.06M |
RDVY Debt Constituents
No individual debt constituents are reported in First Trust Rising Dividend Achievers ETF's latest SEC N-PORT filing.
RDVY Prospectus and SEC Filings
Official First Trust Rising Dividend Achievers ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2024-02-01
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.