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

$81.93

+$0.43 · +0.53%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern TimeET

Low: $81.83
High: $82.17

Regular session · ET · Market data may be delayed.

About this ETF

First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the NASDAQ US Rising Dividend Achievers Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF was formed on January 6, 2014 and is domiciled in the United States.

Asset class: Equity Income
Issuer: First Trust
Domicile: US
Inception date: Jan 6, 2014
Holdings: 51
ISIN: US33738R5063

Key fund statistics

Fund assets

25.43B USD

Expense ratio

0.47%

NAV

$81.92

Average volume

1.07M

Volume

1.01M

Day range

$81.78 – $82.17

52-week range

$64.75 – $84.02

Previous close

$81.50

Price change

Performance

1 day

+0.55%

1 month

+2.46%

3 months

+8.92%

Year to date

+17.96%

1 year

+24.94%

3 years

+75.11%

5 years

+66.60%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01

Applied Materials, Inc.AMATAMAT3.20%

02

Lam Research CorporationLRCXLRCX3.15%

03

KLA CorporationKLACKLAC2.54%

04

The Bank of New York Mellon CorporationBNYBNY2.33%

05

GE Vernova Inc.GEVGEV2.29%

06

The Travelers Companies, Inc.TRVTRV2.20%

07

Ross Stores, Inc.ROSTROST2.15%

08

The Allstate CorporationALLALL2.14%

09

Williams-Sonoma, Inc.WSMWSM2.13%

10

Bank of America CorporationBACBAC2.11%

11

NVIDIA CorporationNVDANVDA2.06%

12

JPMorgan Chase & Co.JPMJPM2.04%

13

Automatic Data Processing, Inc.ADPADP2.02%

14

Alphabet Inc. (Class A)GOOGLGOOGL2.01%

15

Baker Hughes Company (Class A)BKRBKR1.99%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 9

Financial Services39.56%

Technology23.62%

Industrials13.14%

Consumer Cyclical11.19%

Communication Services3.83%

Healthcare3.41%

Consumer Defensive2.93%

Energy2.32%

Cash & Others0.00%

Country exposure

Top 5

United States95.92%

Switzerland1.95%

Ireland1.45%

Bermuda0.54%

Other0.15%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 25, 2026

Quarterly

Jun 25, 2026

Jun 30, 2026

$0.1474

Quarterly

Mar 26, 2026

Quarterly

Mar 26, 2026

Mar 31, 2026

$0.1813

Quarterly

Dec 12, 2025

Quarterly

Dec 12, 2025

Dec 31, 2025

$0.1996

Quarterly

Sep 25, 2025

Quarterly

Sep 25, 2025

Sep 30, 2025

$0.1487

Quarterly

Jun 26, 2025

Quarterly

Jun 26, 2025

Jun 30, 2025

$0.1706

Quarterly

Mar 27, 2025

Quarterly

Mar 27, 2025

Mar 31, 2025

$0.2544

Quarterly

Dec 13, 2024

Quarterly

Dec 13, 2024

Dec 31, 2024

$0.2956

Quarterly

Sep 26, 2024

Quarterly

Sep 26, 2024

Sep 30, 2024

$0.1912

Quarterly

Jun 27, 2024

Quarterly

Jun 27, 2024

Jun 28, 2024

$0.2616

Quarterly

Mar 21, 2024

Quarterly

Mar 22, 2024

Mar 28, 2024

$0.2238

Quarterly

Latest coverage

RDVY news

247wallst.comAug 13, 2026

Claim Social Security at 62 and Keep Working, and They Claw Back $1 of Every $2 Over the Limit. These 3 ETFs Replace the Job Instead

Claiming Social Security at 62 while still working triggers a little-known penalty that can gut your benefits before you ever see them. Investment income plays by a completely different set of rules, and three ETFs…

Read source

zacks.comAug 11, 2026

Should First Trust Rising Dividend Achievers ETF (RDVY) Be on Your Investing Radar?

Designed to provide broad exposure to the Large Cap Value segment of the US equity market, the First Trust Rising Dividend Achievers ETF (RDVY) is a passively managed exchange traded fund launched on January 7, 2014.

Read source

247wallst.comAug 10, 2026

Your 2026 Social Security Raise Is About $56 a Month. These 3 ETFs Are the Raise You Actually Needed

The Social Security Administration confirmed a 2.8% cost-of-living adjustment for 2026, which works out to roughly $56 a month for the average retiree.

Read source

247wallst.comAug 7, 2026

The 2027 Social Security Raise Is Already Shrinking. These 3 ETFs Let You Give Yourself One Instead

The paperwork is still pending, but the math is already clear. The 2026 Social Security COLA came in at 2.8%, and the CPI-W readings that will set the 2027 raise are trending softer, with the index falling to 327.075 in…

Read source

defenseworld.netAug 6, 2026

Avior Wealth Management LLC Sells 30,407 Shares of First Trust Rising Dividend Achievers ETF $RDVY

Avior Wealth Management LLC cut its holdings in First Trust Rising Dividend Achievers ETF (NASDAQ: RDVY) by 30.5% in the undefined quarter, according to the company in its most recent filing with the Securities and…

Read source

seekingalpha.comJul 31, 2026

RDVY Vs. SCHD: Sticking With The Tried-And-True Dividend ETF Favorite

Schwab U.S. Dividend Equity ETF (SCHD) and First Trust Rising Dividend Achievers ETF (RDVY) are 2 ETFs that are seemingly designed to provide a trend of growing dividends. Since the launch of RDVY, it has been able to…

Read source

More funds

Explore more ETFs

Browse all ETFs

Vanguard Total International Stock ETF

VXUS

$87.71

+0.78%

Invesco QQQ Trust, Series 1

QQQ

$713.44

+0.35%

BNY Mellon Municipal Opportunities ETF

BMOP

$24.685

-0.06%

Vanguard Total Bond Market ETF

BND

$72.23

-0.15%

SPAC and New Issue ETF

SPCK

$22.19

-0.27%

Vanguard Total International Bond ETF

BNDX

$47.65

0.00%

Loading ETF research

First Trust Rising Dividend Achievers ETF

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

RDVY news

Claim Social Security at 62 and Keep Working, and They Claw Back $1 of Every $2 Over the Limit. These 3 ETFs Replace the Job Instead

Should First Trust Rising Dividend Achievers ETF (RDVY) Be on Your Investing Radar?

Your 2026 Social Security Raise Is About $56 a Month. These 3 ETFs Are the Raise You Actually Needed

The 2027 Social Security Raise Is Already Shrinking. These 3 ETFs Let You Give Yourself One Instead

Avior Wealth Management LLC Sells 30,407 Shares of First Trust Rising Dividend Achievers ETF $RDVY

RDVY Vs. SCHD: Sticking With The Tried-And-True Dividend ETF Favorite

Explore more ETFs

Continue researching RDVY

Loading ETF research

First Trust Rising Dividend Achievers ETF

RDVY ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

RDVY news

Claim Social Security at 62 and Keep Working, and They Claw Back $1 of Every $2 Over the Limit. These 3 ETFs Replace the Job Instead

Should First Trust Rising Dividend Achievers ETF (RDVY) Be on Your Investing Radar?

Your 2026 Social Security Raise Is About $56 a Month. These 3 ETFs Are the Raise You Actually Needed

The 2027 Social Security Raise Is Already Shrinking. These 3 ETFs Let You Give Yourself One Instead

Avior Wealth Management LLC Sells 30,407 Shares of First Trust Rising Dividend Achievers ETF $RDVY

RDVY Vs. SCHD: Sticking With The Tried-And-True Dividend ETF Favorite

Explore more ETFs

Continue researching RDVY