FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the Nasdaq US Rising Dividend Achievers™ Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of small, mid and large capitalization companies with a history of raising their dividends.
RDVY price
Table
| Date | RDVY close |
|---|---|
| Sep 28, 2026 | $78.75 |
| Sep 29, 2026 | $78.82 |
| Sep 30, 2026 | $78.29 |
| Oct 1, 2026 | $79.19 |
| Oct 2, 2026 | $79.21 |
| Oct 5, 2026 | $79.56 |
| Oct 6, 2026 | $79.46 |
| Oct 7, 2026 | $78.87 |
| Oct 8, 2026 | $79.43 |
| Oct 9, 2026 | $79.58 |
| Oct 12, 2026 | $79.74 |
| Oct 13, 2026 | $79.53 |
| Oct 14, 2026 | $78.93 |
| Oct 15, 2026 | $79.73 |
| Oct 16, 2026 | $79.37 |
| Oct 19, 2026 | $79.34 |
| Oct 20, 2026 | $79.63 |
| Oct 21, 2026 | $79.88 |
| Oct 22, 2026 | $79.67 |
| Oct 23, 2026 | $78.70 |
| Oct 26, 2026 | $79.07 |
| Oct 27, 2026 | $79.14 |
Recent fund-flow records are unavailable, while the price has returned +13.9% so far this year. At 0.50% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Financial Services42.26%
- Financials41.31%
- Finance35.87%
- Information Technology18.48%
- Technology18.15%
- Energy Minerals11.65%
- Non-Energy Minerals10.45%
- Energy9.49%
- Consumer Cyclical8.37%
- Industrials8.27%
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 42.26% |
| Financials | 41.31% |
| Finance | 35.87% |
| Information Technology | 18.48% |
| Technology | 18.15% |
| Energy Minerals | 11.65% |
| Non-Energy Minerals | 10.45% |
| Energy | 9.49% |
| Consumer Cyclical | 8.37% |
| Industrials | 8.27% |
Country weights
- United States95.92%
- Switzerland4.08%
- Ireland1.6%
- Other0.12%
Show as table
| Item | Value (%) |
|---|---|
| United States | 95.92% |
| Switzerland | 4.08% |
| Ireland | 1.6% |
| Other | 0.12% |
| 1 week | -0.9% |
| 1 month | -0.3% |
| 3 months | -1.7% |
| 6 months | +5.6% |
| YTD | +13.9% |
| 1 year | +15.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat RDVY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -47bp on fee · 3× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -47bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -46bp on fee · 3× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -46bp on fee · 2× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 2× the assets · +$412M in over the month | Head-to-head |