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ETF Exchange > XNMS:RDVY ETF

XNMS:RDVY - ETF Fact Sheet

First Trust NASDAQ Rising Dividend Achievers ETF - USD

Fund Identification

Ticker

XNMS:RDVY

ISIN

US33738R5063

Main Metrics

Price

$80.44

Expense Ratio

0.47%

AuM

$24,517.56M

Tracking Difference

-0.66%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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 large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index, and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.

XNMS:RDVY's historical prices, performance, and flows

-1.00.01.02.0%
1m returns
1.55%
1m flows
$446M
* Net total returns
All data as of 16 July 2026

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XNMS:RDVY's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

NASDAQ US Rising Dividend Achievers Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XNMS:RDVY's exposure

Countries

USA
96.80%

Sectors

Finance
33.34%
Technology
30.77%
Industrials
11.66%
Other
24.23%

Top 5 holdings

Lam Research Corp.
4.51%
Applied Materials, Inc.
3.81%
KLA Corp.
3.34%
Alphabet, Inc.
2.75%
GE Vernova, Inc.
2.72%
Total holdings
73
Total weight of top 5
17.13%
2.0%