RDVY
First Trust Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF is an exchange-traded fund incorporated in the USA. The Fund will normally invest in securities that comprise the NASDAQ US Rising Dividend Achievers 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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 21.8 B
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Jan 06, 2014 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| LAM RESEARCH CORP | 3.8 % |
| APPLIED MATERIALS INC | 3.5 % |
| KLA CORPORATION | 3.4 % |
| GE VERONA | 3.3 % |
| MONOLITHIC POWER SYSTEMS INC | 2.6 % |
| BAKER HUGHES COMPANY CLASS A | 2.5 % |
| ALPHABET INC. CLASS A | 2.5 % |
| MUELLER INDUSTRIES INC | 2.4 % |
| ROSS STORES INC | 2.4 % |
| BANK OF NEW YORK MELLON CORP | 2.2 % |
Constituent Breakdown
| Number of holdings | 74 |
| Herfindahl-Hirschman Index | 181 |
| Wgt avg mkt cap (mns) | $441,084 |
| Large cap (>$10bn) | 97.2% |
| Mid cap ($2-10bn) | 1.6% |
| Small cap (<$2bn) | 1.1% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.6 % |
 |
SWITZERLAND | 1.9 % |
 |
IRELAND | 1.3 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.7% | 16.6% | 10.3% | 15.0% | 8.5% | 12.6% | -- | 10.5% |
| Dividend Yield | 0.3% | 1.2% | 1.5% | 1.9% | 1.9% | 1.9% | -- | 2.0% |
| Total Returns | -1.5% | 17.9% | 11.8% | 16.9% | 10.3% | 14.5% | -- | 12.5% | Ann. Volatility | 17.4% | 19.1% | 17.8% | 16.9% | 18.9% | 21.1% | -- | 20.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 87% |
| MSCI EAFE | 0.86 | 64% |
| MSCI Emg Mkts | 0.68 | 53% |
Liquidity Measures
| Avg. volume (000) | 1,240 |
| ADV traded (mns) | $92 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $72.00 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 1.38/1.04 |
| Bollinger Bands (Upper/Lower) | $77.35/$66.24 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RDVY |
Expenses vs. RDVY |
ALTAR Score™ vs. RDVY |
|---|---|---|---|---|
| LEAD | Siren DIVCON Leaders Dividend ETF | 30.8% | -7 bp | -1.8% |
| ROE | Astoria US Quality Kings ETF | 29.9% | -1 bp | +0.7% |
| QUAL | iShares MSCI USA Quality Factor ETF | 29.6% | -35 bp | -0.9% |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 27.0% | -1 bp | -1.7% |
| FLRG | Fidelity U.S. Multifactor ETF | 26.8% | -35 bp | +0.7% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 26.7% | -38 bp | -0.2% |
| OEI | Optimized Equity Income ETF | 26.6% | +25 bp | -2.0% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 26.6% | -35 bp | -0.5% |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 26.5% | +10 bp | +0.3% |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 26.5% | +30 bp | -1.6% |
Risk and Returns: RDVY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/2/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.1%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,167 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. RDVY's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places RDVY in the 63rd percentile
among funds in the category.
Sell-Side Consensus
$83.79
PRICE TARGET
+12.8%
UPSIDE