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
18.5 B
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust Advisors LP |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 06, 2014 |
| Assets (mns) | $18,498 |
| Expense ratio | 50 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALPHABET INC. CLASS A | 3.3 % |
| KLA CORPORATION | 2.9 % |
| APPLIED MATERIALS INC | 2.9 % |
| LAM RESEARCH CORP | 2.5 % |
| MUELLER INDUSTRIES INC | 2.4 % |
| NVIDIA CORP | 2.3 % |
| BANK OF NEW YORK MELLON CORP | 2.3 % |
| ROSS STORES INC | 2.2 % |
| AMERICAN EXPRESS CO | 2.2 % |
| BAKER HUGHES COMPANY CLASS A | 2.2 % |
Constituent Breakdown
| Number of holdings | 75 |
| Herfindahl-Hirschman Index | 175 |
| Wgt avg mkt cap (mns) | $513,943 |
| Large cap (>$10bn) | 97.5% |
| Mid cap ($2-10bn) | 1.6% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.0 % |
 |
SWITZERLAND | 1.9 % |
 |
IRELAND | 1.5 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.5% | 6.3% | 19.0% | 13.2% | 12.7% | 12.2% | -- | 10.8% |
| Dividend Yield | 0.3% | 0.2% | 1.0% | 1.6% | 1.6% | 1.9% | -- | 1.8% |
| Total Returns | 15.8% | 6.5% | 20.0% | 14.8% | 14.3% | 14.1% | -- | 12.7% | Ann. Volatility | 19.5% | 19.3% | 17.5% | 17.5% | 19.1% | 21.3% | -- | 20.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 82% |
| MSCI EAFE | 0.88 | 57% |
| MSCI Emg Mkts | 0.73 | 45% |
Liquidity Measures
| Avg. volume (000) | 1,682 |
| ADV traded (mns) | $116 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $67.01 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.10/-0.05 |
| Bollinger Bands (Upper/Lower) | $68.84/$65.26 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| ROE | Astoria US Quality Kings ETF | 30.4% | -1 bp | +6.9% |
| FLRG | Fidelity U.S. Multifactor ETF | 30.1% | -35 bp | +7.0% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 29.7% | -38 bp | +5.9% |
| QUAL | iShares MSCI USA Quality Factor ETF | 29.4% | -35 bp | +5.2% |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 29.2% | -20 bp | +4.4% |
| QLC | FlexShares US Quality Large Cap Index Fund | 27.7% | -25 bp | +5.2% |
| AVSU | Avantis Responsible U.S. Equity ETF | 27.5% | -35 bp | +5.8% |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 27.3% | +25 bp | +3.0% |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 27.1% | -40 bp | +5.6% |
| FQAL | Fidelity Quality Factor ETF | 27.0% | -35 bp | +5.8% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 12/5/2025
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
RDVY
6.3%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1021 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. RDVY's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places RDVY in the 62nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
RDVYSELL
U/W
HOLD
O/W
BUY