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First Trust NASDAQ Rising Dividend Achievers ETF
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Trading data
RDVY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.03% | -0.99% | +0.41% | +21.64% | +72.05% | +68.78% |
| Flows | +$383M | +$1.37B | +$1.09B | +$4.26B | +$7.14B | +$12.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.33% | +19.25% | +17.23% | +19.01% |
Max drawdown | -5.03% | -13.57% | -19.17% | -25.40% |
Max drawdown duration | 41d | 45d | 219d | 708d |
Time to recover | N/A | 32d | 86d | 440d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 71
Top 15 Holdings
Characteristics
The First Trust NASDAQ Rising Dividend Achievers ETF is built to track the NASDAQ US Rising Dividend Achievers Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | First Trust |
| N° of holdings | 71 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 6, 2014 |
| ESG | No |
What type of ETF is RDVY?
RDVY is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does RDVY track?
RDVY tracks the NASDAQ US Rising Dividend Achievers Total Return Index - USD, aiming to replicate its performance through full replication.
What does RDVY invest in?
This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities, excluding Mortgage REITs. It is part of the segment: US High Dividend.
What is the expense ratio of RDVY?
The total expense ratio (TER) of RDVY is 0.48%, representing the annual fee charged by the fund manager.
When was RDVY launched?
RDVY was launched on January 6, 2014, marking its entry into the ETF market.
Who is the issuer of RDVY?
RDVY is issued by First Trust.
What is the AUM of RDVY?
As of March 11, 2026, RDVY manages $20.20 B, reflecting the total assets held in the fund.
How has RDVY performed recently?
As of March 11, 2026, RDVY delivered a return of -4.03% over the past month (1M performance), -0.99% over the past three months (3M), and 0.41% year-to-date (YTD).
What are the recent fund flows for RDVY?
As of March 11, 2026, RDVY has seen net flows of +$383M in the past month (1M flow) and +$1.09B year-to-date (YTD).
Does RDVY pay dividends?
As of March 11, 2026, RDVY has a trailing 12-month distribution yield of 1.11%.
How many holdings are in RDVY
As of January 31, 2026, RDVY holds 71 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RDVY?
As of January 31, 2026, RDVY holds 71 securities, with 37.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of RDVY?
As of January 31, 2026, RDVY holds a portfolio of 71 underlyings, with its largest positions including US5128073062, APPLIED MATERIAL and KLA CORPORATION. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RDVY invest in?
As of January 31, 2026, RDVY has its largest geographic exposures in USA.
What sectors or themes does RDVY focus on?
As of January 31, 2026, RDVY is primarily exposed to Financials, Information Technology and Consumer Discretionary.
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