First Trust Rising Dividend Achievers ETF (RDVY)
$79.21
▲ +0.02 (+0.03%)
1-day change
$64.98 – $84.02
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.52% | ▼ -2.34% |
| 3M | ▲ +13.32% | ▲ +14.07% |
| 6M | ▲ +13.32% | ▲ +14.07% |
| YTD | ▲ +14.02% | ▲ +14.78% |
| 1Y | ▲ +17.19% | ▲ +18.30% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +50.30% | ▲ +55.73% |
Volatility 1Y28.04%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.07
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$347.9M
Quarter ending Jun 2026
+$831.5M
Trailing 12 months
+$4.3B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 72 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 038222105 | $1.1B | 4.68 | 1,586,205 | EC | US |
| LAM RESEARCH CORP | 512807306 | $1.1B | 4.42 | 2,496,397 | EC | US |
| KLA CORP | 482480100 | $1.0B | 4.14 | 3,358,039 | EC | US |
| GE VERNOVA INC | 36828A101 | $685.9M | 2.80 | 583,811 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $526.5M | 2.15 | 3,641,170 | EC | US |
| GE AEROSPACE | 369604301 | $522.2M | 2.13 | 1,397,154 | EC | US |
| ALPHABET INC | 02079K305 | $519.6M | 2.12 | 1,453,855 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $518.3M | 2.12 | 2,223,674 | EC | US |
| ROSS STORES INC | 778296103 | $491.6M | 2.01 | 2,309,811 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $491.4M | 2.01 | 2,065,089 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $489.8M | 2.00 | 1,483,817 | EC | US |
| SNAP-ON INC | 833034101 | $489.5M | 2.00 | 1,216,400 | EC | US |
| CHUBB LTD (SWITZERLAND) | · | $482.4M | 1.97 | 1,415,599 | EC | CH |
| BANK OF AMERICA CORP | 060505104 | $478.7M | 1.96 | 8,401,685 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $471.4M | 1.93 | 3,834,975 | EC | US |
| NVIDIA CORP | 67066G104 | $468.1M | 1.91 | 2,339,654 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $466.2M | 1.90 | 1,424,400 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $448.5M | 1.83 | 5,897,791 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $447.5M | 1.83 | 387,713 | EC | US |
| VISA INC | 92826C839 | $446.2M | 1.82 | 1,300,661 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $444.9M | 1.82 | 1,315,300 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $432.9M | 1.77 | 7,800,536 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $427.3M | 1.75 | 3,224,739 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $423.0M | 1.73 | 452,147 | EC | US |
| VERALTO CORP | 92338C103 | $402.4M | 1.64 | 4,537,565 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $399.2M | 1.63 | 1,782,754 | EC | US |
| US BANCORP | 902973304 | $381.7M | 1.56 | 6,318,986 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $379.9M | 1.55 | 2,052,220 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $378.6M | 1.55 | 1,537,731 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $372.1M | 1.52 | 12,320,990 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $370.1M | 1.51 | 1,446,575 | EC | US |
| META PLATFORMS INC | 30303M102 | $367.6M | 1.50 | 652,551 | EC | US |
| MICROSOFT CORP | 594918104 | $354.7M | 1.45 | 950,836 | EC | US |
| APPLE INC | 037833100 | $352.9M | 1.44 | 1,219,422 | EC | US |
| PULTEGROUP INC | 745867101 | $324.4M | 1.33 | 2,364,572 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $318.9M | 1.30 | 230,674 | EC | US |
| SALESFORCE INC | 79466L302 | $317.3M | 1.30 | 2,025,099 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $299.7M | 1.22 | 653,204 | EC | US |
| STATE STREET CORP | 857477103 | $294.6M | 1.20 | 1,736,783 | EC | US |
| MASTERCARD INC | 57636Q104 | $291.0M | 1.19 | 566,619 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $288.0M | 1.18 | 1,615,906 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $283.0M | 1.16 | 1,482,286 | EC | US |
| RESMED INC | 761152107 | $272.1M | 1.11 | 1,396,495 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $247.7M | 1.01 | 1,918,548 | EC | US |
| RALPH LAUREN CORP | 751212101 | $246.8M | 1.01 | 614,926 | EC | US |
| ACCENTURE PLC | · | $243.9M | 1.00 | 1,960,301 | EC | IE |
| EBAY INC | 278642103 | $243.5M | 0.99 | 2,179,347 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $238.2M | 0.97 | 2,882,600 | EC | US |
| AFLAC INC | 001055102 | $238.1M | 0.97 | 2,030,412 | EC | US |
| PACCAR INC | 693718108 | $237.7M | 0.97 | 1,978,710 | EC | US |
Dividends 50 payments
0.86%TTM yield
$0.68TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1520 |
| June 25, 2026 | $0.1470 |
| March 26, 2026 | $0.1810 |
| Dec. 12, 2025 | $0.2000 |
| Sept. 25, 2025 | $0.1490 |
| June 26, 2025 | $0.1710 |
| March 27, 2025 | $0.2540 |
| Dec. 13, 2024 | $0.2960 |
| Sept. 26, 2024 | $0.1910 |
| June 27, 2024 | $0.2620 |
| March 21, 2024 | $0.2240 |
| Dec. 22, 2023 | $0.3420 |
| Sept. 22, 2023 | $0.2240 |
| June 27, 2023 | $0.3020 |
| March 24, 2023 | $0.2110 |
| Dec. 23, 2022 | $0.3760 |
| Sept. 23, 2022 | $0.2180 |
| June 24, 2022 | $0.2220 |
| March 25, 2022 | $0.1540 |
| Dec. 23, 2021 | $0.1710 |
| Sept. 23, 2021 | $0.1310 |
| June 24, 2021 | $0.1200 |
| March 25, 2021 | $0.1170 |
| Dec. 24, 2020 | $0.2110 |
| Sept. 24, 2020 | $0.1280 |
| June 25, 2020 | $0.1650 |
| March 26, 2020 | $0.1080 |
| Dec. 13, 2019 | $0.1880 |
| Sept. 25, 2019 | $0.1270 |
| June 14, 2019 | $0.1330 |
| March 21, 2019 | $0.1090 |
| Dec. 18, 2018 | $0.1620 |
| Sept. 14, 2018 | $0.0820 |
| June 21, 2018 | $0.0990 |
| March 22, 2018 | $0.1020 |
| Dec. 21, 2017 | $0.1100 |
| Sept. 21, 2017 | $0.0880 |
| June 22, 2017 | $0.1060 |
| March 23, 2017 | $0.0700 |
| Dec. 21, 2016 | $0.0860 |
| Sept. 21, 2016 | $0.0790 |
| June 22, 2016 | $0.1400 |
| Dec. 23, 2015 | $0.1900 |
| Sept. 23, 2015 | $0.0870 |
| June 24, 2015 | $0.1060 |
| March 25, 2015 | $0.0600 |
| Dec. 23, 2014 | $0.1380 |
| Sept. 23, 2014 | $0.1010 |
| June 24, 2014 | $0.1420 |
| March 25, 2014 | $0.0360 |
Institutional owners (13F) 847 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $2,832,097,827 | 15.90% | 34,938,293 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,672,044,656 | 9.39% | 20,627,246 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,037,850,267 | 5.83% | 12,803,482 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,028,120,499 | 5.77% | 12,683,451 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $761,390,725 | 4.27% | 9,393,389 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $604,557,824 | 3.39% | 7,458,152 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $459,513,403 | 2.58% | 5,668,806 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $446,092,163 | 2.50% | 5,503,234 | Shares | June 30, 2026 |
| UBS Group AG | $437,624,540 | 2.46% | 5,398,773 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $437,075,000 | 2.45% | 5,392,002 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $375,717,162 | 2.11% | 4,633,995 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $352,661,059 | 1.98% | 4,350,617 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $283,113,147 | 1.59% | 3,492,637 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $259,301,488 | 1.46% | 3,198,885 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $223,884,258 | 1.26% | 2,761,957 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $216,794,876 | 1.22% | 2,674,445 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $203,205,630 | 1.14% | 2,562,816 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $145,653,497 | 0.82% | 1,796,860 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $136,032,004 | 0.76% | 1,678,164 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $120,108,262 | 0.67% | 1,481,721 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $115,998,539 | 0.65% | 1,431,021 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $114,041,777 | 0.64% | 1,406,881 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $108,815,059 | 0.61% | 1,342,401 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $102,090,561 | 0.57% | 1,259,445 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $92,071,157 | 0.52% | 1,135,839 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $89,634,180 | 0.50% | 1,105,561 | Shares | June 30, 2026 |
| Csenge Advisory Group | $86,478,040 | 0.49% | 1,066,840 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $79,203,556 | 0.44% | 977,097 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $78,429,269 | 0.44% | 967,545 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $77,979,501 | 0.44% | 961,997 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $75,049,183 | 0.42% | 925,847 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $73,979,301 | 0.42% | 912,649 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $70,092,426 | 0.39% | 870,819 | Shares | June 30, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $69,766,389 | 0.39% | 860,676 | Shares | June 30, 2026 |
| CWM, LLC | $64,149,649 | 0.36% | 939,509 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $57,789,351 | 0.32% | 712,921 | Shares | June 30, 2026 |
| Arax Advisory Partners | $57,478,204 | 0.32% | 709,083 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $56,655,098 | 0.32% | 698,928 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $54,280,289 | 0.30% | 669,631 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $53,946,171 | 0.30% | 665,509 | Shares | June 30, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | $53,814,043 | 0.30% | 663,879 | Shares | June 30, 2026 |
| Paradiem, LLC | $49,505,450 | 0.28% | 610,726 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $47,674,450 | 0.27% | 588,137 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $47,574,639 | 0.27% | 586,906 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $46,499,198 | 0.26% | 573,639 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $46,384,638 | 0.26% | 577,642 | Shares | June 30, 2026 |
| Ascension Capital Advisors, Inc. | $45,823,704 | 0.26% | 565,306 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $44,939,518 | 0.25% | 554,406 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $43,964,926 | 0.25% | 542,375 | Shares | June 30, 2026 |
| Horizon Advisory Services, Inc. | $42,417,069 | 0.24% | 523,280 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $42,187,643 | 0.24% | 520,450 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $41,032,417 | 0.23% | 506,198 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $40,884,545 | 0.23% | 504,374 | Shares | June 30, 2026 |
| CITIGROUP INC | $39,674,686 | 0.22% | 489,448 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $39,599,168 | 0.22% | 488,517 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $38,777,032 | 0.22% | 478,374 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $37,997,667 | 0.21% | 468,651 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $37,227,930 | 0.21% | 459,264 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $34,834,737 | 0.20% | 429,740 | Shares | June 30, 2026 |
| Hobart Private Capital, LLC | $34,742,364 | 0.20% | 428,601 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $34,304,735 | 0.19% | 423,202 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $34,245,752 | 0.19% | 545,836 | Shares | June 30, 2025 |
| US BANCORP \DE\ | $32,949,954 | 0.18% | 406,393 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $32,722,382 | 0.18% | 403,681 | Shares | June 30, 2026 |
| Rise Advisors, LLC | $32,524,476 | 0.18% | 472,396 | Shares | March 31, 2026 |
| Next Level Private LLC | $30,689,113 | 0.17% | 378,597 | Shares | June 30, 2026 |
| ODonnell Financial Services, LLC | $30,501,905 | 0.17% | 376,288 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $29,301,377 | 0.16% | 361,477 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $29,009,377 | 0.16% | 357,875 | Shares | June 30, 2026 |
| &PARTNERS | $28,596,214 | 0.16% | 352,932 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $28,094,562 | 0.16% | 346,590 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $28,052,693 | 0.16% | 346,073 | Shares | June 30, 2026 |
| Sanchez Wealth Management Group | $27,264,870 | 0.15% | 336,354 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $27,173,300 | 0.15% | 432,090 | Shares | June 30, 2025 |
| Intellus Advisors LLC | $26,900,409 | 0.15% | 331,858 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $26,268,759 | 0.15% | 324,066 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $26,164,312 | 0.15% | 322,777 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $24,291,032 | 0.14% | 299,667 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $24,042,864 | 0.13% | 296,606 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $23,994,401 | 0.13% | 296,008 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $23,552,388 | 0.13% | 290,555 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $23,128,058 | 0.13% | 285,320 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $22,536,807 | 0.13% | 278,026 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $22,417,555 | 0.13% | 276,555 | Shares | June 30, 2026 |
| Sentinel Advisory Group, LLC | $22,369,795 | 0.13% | 275,966 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $22,270,836 | 0.13% | 274,745 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $21,711,678 | 0.12% | 267,847 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $21,580,780 | 0.12% | 266,232 | Shares | June 30, 2026 |
| tru Independence LLC | $21,121,662 | 0.12% | 260,568 | Shares | June 30, 2026 |
| Tidemark, LLC | $21,121,572 | 0.12% | 260,567 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $21,006,020 | 0.12% | 259,141 | Shares | June 30, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $20,725,575 | 0.12% | 303,538 | Shares | March 31, 2026 |
| Kingsview Wealth Management, LLC | $20,657,733 | 0.12% | 254,845 | Shares | June 30, 2026 |
| Sigma Planning Corp | $20,493,730 | 0.12% | 252,822 | Shares | June 30, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $20,402,500 | 0.11% | 251,696 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $20,010,476 | 0.11% | 246,860 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $19,584,530 | 0.11% | 241,606 | Shares | June 30, 2026 |
| Traction Financial Partners, LLC | $19,488,892 | 0.11% | 240,426 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $19,101,169 | 0.11% | 235,642 | Shares | June 30, 2026 |
| Chris Bulman Inc | $18,954,761 | 0.11% | 233,836 | Shares | June 30, 2026 |