RDVYFirst Trust Rising Dividend Achievers ETF
Dividend & Income ETF · First Trust
Holdings as of Mar 31, 2026
RDVY is a Dividend & Income ETF from First Trust holding 73 positions as of Mar 31, 2026, with $25.6B in assets and a 0.47% net expense ratio. Its largest positions are LRCX (3.4%), AMAT (3.1%) and KLAC (2.8%); the top 10 holdings account for 25.9% of the portfolio. By sector it leans Financials (35.3%) and Information Technology (21.5%). It yields 0.81% on a trailing-12-month basis.
- Issuer
- First Trust
- Holdings
- 73
- Net Assets
- $25.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.47%per latest SEC prospectus filing
- TTM Yield
- 0.81%trailing 12-month distributions
Performance
- 1M
- +4.5%
- YTD
- +20.5%
- 1Y
- +32.6%
- 3Y (ann.)
- +20.8%
- 5Y (ann.)
- +13.2%
- 10Y (ann.)
- +16.3%
A $10,000 investment 10 years ago would be worth $45,269 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 35.3% |
|---|---|
| Information Technology | 21.5% |
| Industrials | 16.2% |
| Consumer Discretionary | 10.9% |
| Communication Services | 5.1% |
| Other Sectors | 11.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  LRCXLam Research Corporation COM NEW | 3.35% |
| 2 |  AMATApplied Materials Inc. COM | 3.14% |
| 3 |  KLACKLA Corp. COM NEW | 2.80% |
| 4 |  GEVGE Vernova Inc. COM | 2.75% |
| 5 |  ROSTRoss Stores Inc COM | 2.56% |
| 6 |  BKRBaker Hughes Company CL A | 2.47% |
| 7 |  GOOGLAlphabet Inc. CAP STK CL A | 2.32% |
| 8 |  BNYThe Bank of New York Mellon Corp. COM | 2.18% |
| 9 |  MLIMueller Industries Inc. COM | 2.18% |
| 10 |  AEXChubb Ltd. Switzerland COM | 2.11% |
| 11 |  PNCPNC Financial Services Group Inc. COM | 2.07% |
| 12 |  SNASnap-On Incorporated COM | 2.07% |
| 13 |  NVDANVIDIA Corp. COM | 2.06% |
| 14 |  TRVTravelers Companies, Inc. COM | 1.98% |
| 15 |  HIGThe Hartford Insurance Group Inc. COM | 1.95% |
| 16 |  JPMJPMorgan Chase & Co. COM | 1.95% |
| 17 |  MPWRMonolithic Power Systems Inc. COM | 1.95% |
| 18 |  WSMWilliams-Sonoma Inc. COM | 1.94% |
| 19 |  ALLThe Allstate Corporation COM | 1.92% |
| 20 |  GEGE Aerospace COM NEW | 1.92% |
| 21 |  PHMPulte Group Inc COM | 1.87% |
| 22 |  AXPAmerican Express Company COM | 1.82% |
| 23 |  VVisa Inc COM CL A | 1.73% |
| 24 |  METAMeta Platforms Inc CL A | 1.67% |
| 25 |  BKNGBooking Holdings Inc COM | 1.65% |
Showing the top 25 of 73 holdings. See the full RDVY holdings list →
RDVY alternatives
The closest Dividend & Income ETFs to RDVY by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 DGRWWisdomTree U.S. Quality Dividend Growth Fund | 23% | 0.28%cheaper | $17.2B | Compare → |
 SPYINEOS S&P 500(R) High Income ETF | 23% | 0.68%pricier | $11.3B | Compare → |
 XYLDGlobal X S&P 500 Covered Call ETF | 23% | 0.6%pricier | $3.2B | Compare → |
 GPIXGoldman Sachs S&P 500 Premium Income ETF | 22% | 0.29%cheaper | $5.3B | Compare → |
 DLNWisdomTree U.S. LargeCap Dividend Fund | 21% | 0.28%cheaper | $6.4B | Compare → |
 VIGVanguard Dividend Appreciation Index Fund | 21% | 0.04%cheaper | $113.6B | Compare → |
 JEPIJPMorgan Equity Premium Income ETF | 19% | 0.35%cheaper | $45.8B | Compare → |
 GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | 19% | 0.29%cheaper | $5.4B | Compare → |
Frequently Asked Questions
What is RDVY's expense ratio?
RDVY has a net expense ratio of 0.47%, per its latest SEC prospectus filing. That works out to about $47 a year on a $10,000 investment.
How many holdings does RDVY have?
RDVY held 73 positions as of Mar 31, 2026, per its latest official holdings data.
What are RDVY's top 10 holdings?
RDVY's largest positions are LRCX (3.4%), AMAT (3.1%), KLAC (2.8%), GEV (2.8%), ROST (2.6%), BKR (2.5%), GOOGL (2.3%), BNY (2.2%), MLI (2.2%), AEX (2.1%). Together they account for 25.9% of the portfolio.
What is RDVY's dividend yield?
RDVY yields 0.81% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is RDVY?
RDVY has $25.6B in assets as of Aug 10, 2026.
What are good alternatives to RDVY?
By portfolio overlap, the closest Dividend & Income ETFs to RDVY are DGRW (23% overlap), SPYI (23% overlap), XYLD (23% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.