ETF Data
RDVY ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
RDVY
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | First Trust Rising Dividend Achievers ETF |
| Issuer | First Trust |
| Asset class | Equity Income |
| Primary exposure | Cash & Others (0.00%) |
| Domicile | US |
| Inception date | Jan 6, 2014 |
| NAV currency | USD |
| CUSIP | 33738R506 |
| ISIN | US33738R5063 |
| Field | Value |
|---|---|
| Price | $82.04 |
| Fund size | $25.7B |
| Expense ratio | 0.47% |
| Holdings count | 51 |
| NAV | $82.03 |
| Average volume | 708.89K |
| Distribution yield | 0.68% |
| AIQ Score | 59/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| LRCX | Lam Research Corporation | 2.95% | $758.98M |
| AMAT | Applied Materials, Inc. | 2.79% | $718.3M |
| BNY | The Bank of New York Mellon Corporation | 2.42% | $621.6M |
| KLAC | KLA Corporation | 2.35% | $603.3M |
| TRV | The Travelers Companies, Inc. | 2.24% | $577.03M |
| GEV | GE Vernova Inc. | 2.22% | $571.21M |
| ALL | The Allstate Corporation | 2.19% | $564.45M |
| CRM | Salesforce, Inc. | 2.16% | $556.3M |
| ROST | Ross Stores, Inc. | 2.16% | $555.9M |
| NVDA | NVIDIA Corporation | 2.16% | $555.26M |
| BAC | Bank of America Corporation | 2.14% | $550.22M |
| JPM | JPMorgan Chase & Co. | 2.08% | $535.75M |
| ADP | Automatic Data Processing, Inc. | 2.04% | $525.1M |
| GOOGL | Alphabet Inc. (Class A) | 2.01% | $517.26M |
| BKR | Baker Hughes Company (Class A) | 2.00% | $515.71M |
| WSM | Williams-Sonoma, Inc. | 2.00% | $514.59M |
| CB | Chubb Limited | 1.99% | $512.14M |
| V | Visa Inc. (Class A) | 1.99% | $511.77M |
| MSFT | Microsoft Corporation | 1.96% | $503.89M |
| MLI | Mueller Industries, Inc. | 1.95% | $501.66M |
| SYF | Synchrony Financial | 1.90% | $489.23M |
| SNA | Snap-on Incorporated | 1.89% | $485.49M |
| GE | GE Aerospace | 1.88% | $484.03M |
| HIG | The Hartford Insurance Group, Inc. | 1.82% | $469M |
| VLTO | Veralto Corporation | 1.79% | $461.39M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 0.00% |
| Communication Services | 3.83% |
| Consumer Cyclical | 11.19% |
| Consumer Defensive | 2.93% |
| Energy | 2.32% |
| Financial Services | 39.56% |
| Healthcare | 3.41% |
| Industrials | 13.14% |
| Technology | 23.62% |
| Field | Value |
|---|---|
| United States | 95.74% |
| Switzerland | 1.97% |
| Ireland | 1.52% |
| Bermuda | 0.57% |
| Other | 0.19% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| LPL Financial LLC | 34.94M | 2.61M | Jun 30, 2026 |
| LPL Financial LLC | 34.94M | 2.61M | Jun 30, 2026 |
| WELLS FARGO & COMPANY/MN | 12.68M | 1.38M | Jun 30, 2026 |
| WELLS FARGO & COMPANY/MN | 12.68M | 1.38M | Jun 30, 2026 |
| Paradiem, LLC | 610.73K | 610.73K | Jun 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2.6K | -841.8K | Jun 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2.6K | -841.8K | Jun 30, 2026 |
| Mariner, LLC | 226.75K | -812.53K | Jun 30, 2026 |
| Mariner, LLC | 226.75K | -812.53K | Jun 30, 2026 |
| Independent Advisor Alliance | 0 | -523.38K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.47 | percent | Sep 4, 2026 |
| Fund Size | 25,697,323,305 | currency | Sep 4, 2026 |
| Nav | 82.03 | currency_per_share | Sep 4, 2026 |
| Average Volume | 708,890 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.93 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 82.04 | price | Sep 4, 2026 |
| Volume | 748,277 | volume | Sep 4, 2026 |
| Rsi14 | 39.3 | index | Sep 4, 2026 |
| MACD | 0.06 | index | Sep 4, 2026 |
| MACD Signal | 0.25 | index | Sep 4, 2026 |
| MACD Histogram | -0.19 | index | Sep 4, 2026 |
| Adx14 | 15.27 | index | Sep 4, 2026 |
| Sma50 | 81.36 | price | Sep 4, 2026 |
| Sma200 | 74.5 | price | Sep 4, 2026 |
| Atr14 | 0.72 | price | Sep 4, 2026 |
| Historical Volatility | 0.09 | percent | Sep 4, 2026 |
| Volume Ma20 | 1,026,470.7 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 86 | score_0_100 | Sep 4, 2026 |
| Beta | 0.93 | ratio | Sep 4, 2026 |
| Volatility Annual | 14.53 | percent | Sep 4, 2026 |
| Max Drawdown | -9.27 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.28 | ratio | Sep 4, 2026 |
| Var95 | -1.49 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
RDVY ETF Data FAQ
What is First Trust Rising Dividend Achievers ETF's revenue?
First Trust Rising Dividend Achievers ETF's revenue is one of the core financial data points for RDVY. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is First Trust Rising Dividend Achievers ETF's revenue growing?
Revenue growth shows whether First Trust Rising Dividend Achievers ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is RDVY's EPS?
RDVY's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is First Trust Rising Dividend Achievers ETF's net income?
First Trust Rising Dividend Achievers ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does First Trust Rising Dividend Achievers ETF generate?
Free cash flow shows how much cash First Trust Rising Dividend Achievers ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does First Trust Rising Dividend Achievers ETF have?
Cash and debt help frame RDVY's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.