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RDVY · NASDAQ · ETF

First Trust Rising Dividend Achievers ETF (RDVY) Price, Holdings & Fees

$166.66−0.13%−$0.21End-of-day price as of Oct 9, 2026

First Trust Rising Dividend Achievers ETF (RDVY) closed at $166.66 on Oct 9, 2026, down 0.13% from the previous close of $166.87.

Share price, past year

1Y +12.66%

52-week range $146.20 – $185.15. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$166.66
Sep 30, 2026$167.00
Aug 31, 2026$168.19
Jul 31, 2026$165.87
Jun 30, 2026$166.88
May 29, 2026$172.28
Apr 30, 2026$172.35
Mar 31, 2026$178.20
Feb 27, 2026$171.47
Jan 30, 2026$171.70
Dec 31, 2025$168.17
Nov 28, 2025$154.06
Oct 31, 2025$150.75

Key statistics

Expense ratio
0.47%
as of Sep 30, 2025
Net assets
$24.5B
as of Jun 30, 2026
Holdings
72
as of Jun 30, 2026
52-week range
$146.20 – $185.15

First Trust Rising Dividend Achievers ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.

Holdings

First Trust Rising Dividend Achievers ETF held 72 investments worth $24.48B as of Jun 30, 2026. Its largest holding was APPLIED MATERIALS INC, at 4.68% of the fund.

First Trust Rising Dividend Achievers ETF largest holdings by share of net assets
#Holding% of fundValue
1APPLIED MATERIALS INCAMAT4.68%$1.15B
2LAM RESEARCH CORPLRCX4.42%$1.08B
3KLA CORPKLAC4.14%$1.01B
4GE VERNOVA INCGEV2.80%$685.90M
5BANK OF NEW YORK MELLON CORP (THE)2.15%$526.55M
6GE AEROSPACEGE2.13%$522.16M
7ALPHABET INCGOOGL2.12%$519.56M
8WILLIAMS SONOMA INCWSM2.12%$518.34M
9ROSS STORES INCROST2.01%$491.64M
10ALLSTATE CORP (THE)ALL2.01%$491.37M
11TRAVELERS COMPANIES INC (THE)TRV2.00%$489.84M
12SNAP-ON INCSNA2.00%$489.48M
13CHUBB LTD (SWITZERLAND)CB1.97%$482.35M
14BANK OF AMERICA CORPBAC1.96%$478.73M
15MUELLER INDUSTRIES INCMLI1.93%$471.43M
16NVIDIA CORPNVDA1.91%$468.14M
17JP MORGAN CHASE & COMPANYJPM1.90%$466.25M
18SYNCHRONY FINANCIALSYF1.83%$448.53M
19MICRON TECHNOLOGY INCMU1.83%$447.53M
20VISA INCV1.82%$446.24M
21AMERICAN EXPRESS COMPANYAXP1.82%$444.90M
22BAKER HUGHES COMPANYBKR1.77%$432.93M
23HARTFORD INSURANCE GROUP INC (THE)HIG1.75%$427.34M
24COSTCO WHOLESALE CORPCOST1.73%$422.97M
25VERALTO CORPVLTO1.64%$402.39M

Top 25 of 72 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Rising Dividend Achievers ETF holdings by asset type
Asset type% of fund
Stocks99.91%
Cash and short-term investments0.04%
First Trust Rising Dividend Achievers ETF holdings by country, largest 4
Country% of fund
United States96.06%
Switzerland1.97%
Ireland1.38%
Bermuda0.54%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Rising Dividend Achievers ETF's total return was +18.96%, as reported to the SEC.

First Trust Rising Dividend Achievers ETF monthly total returns
MonthTotal return
Jun 30, 2026+7.97%
May 31, 2026+0.72%
Apr 30, 2026+9.39%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Rising Dividend Achievers ETF
Ticker
RDVY
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000043486
SEC CIK
0001552740
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust Rising Dividend Achievers ETF, and cover all of its funds.

Frequently asked questions

What is RDVY's price?

First Trust Rising Dividend Achievers ETF (RDVY) closed at $166.66 on Oct 9, 2026, down 0.13% from the previous close of $166.87.

What is RDVY's expense ratio?

First Trust Rising Dividend Achievers ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.

What does RDVY hold?

First Trust Rising Dividend Achievers ETF held 72 investments worth $24.48B as of Jun 30, 2026. Its largest holding was APPLIED MATERIALS INC, at 4.68% of the fund. Its five largest holdings were APPLIED MATERIALS INC, LAM RESEARCH CORP, KLA CORP, GE VERNOVA INC, BANK OF NEW YORK MELLON CORP (THE).

How has RDVY performed?

Over the 3 months to Jun 30, 2026, First Trust Rising Dividend Achievers ETF's total return was +18.96%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures