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
12.9 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) | $12,910 |
| 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 +
| SYNCHRONY FINANCIAL | 2.4 % |
| SNAP-ON INC | 2.4 % |
| EAST WEST BANCORP INC | 2.4 % |
| DISCOVER FINANCIAL SERVICES | 2.3 % |
| MUELLER INDUSTRIES INC | 2.3 % |
| GARMIN LTD | 2.3 % |
| CAPITAL ONE FINANCIAL CORP | 2.3 % |
| CHESAPEAKE ENERGY CORP | 2.3 % |
| M & T BANK CORP | 2.3 % |
| STEEL DYNAMICS INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 202 |
| Wgt avg mkt cap (mns) | $242,199 |
| Large cap (>$10bn) | 83.6% |
| Mid cap ($2-10bn) | 14.2% |
| Small cap (<$2bn) | 2.2% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 93.6 % |
 |
SWITZERLAND | 4.2 % |
 |
IRELAND | 2.0 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 15.1% | 35.3% | 18.8% | 7.8% | 14.3% | 12.6% | 13.1% | Volatility | 14.4% | 14.9% | 16.9% | 19.8% | 25.1% | 20.9% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.03 | 79% |
| MSCI EAFE | 1.00 | 77% |
| MSCI Emg Mkts | 0.76 | 43% |
Liquidity Measures
| Avg. volume (000) | 684 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.03% |
| ADV of underlying (mns) | $48,363 |
Technical Indicators
| Recent close | $61.90 |
| 30d moving avg. | $59.41 |
| Annualized volatility | 20.2% |
| Relative strength (RSI) | 53 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 1.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RDVY |
Expenses vs. RDVY |
ALTAR Score™ vs. RDVY |
|---|---|---|---|---|
| SPGP | Invesco S&P 500 GARP ETF | 24.6% | -16 bp | -1.2% |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 23.0% | +10 bp | -0.1% |
| SURE | AdvisorShares Insiders Advantage ETF | 22.9% | +40 bp | +0.1% |
| FTDS | First Trust Dividend Strength ETF | 22.0% | +20 bp | -1.1% |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 21.3% | -11 bp | -1.3% |
| FVAL | Fidelity Value Factor ETF | 20.9% | -35 bp | -2.1% |
| VIG | Vanguard Dividend Appreciation ETF | 20.6% | -44 bp | -3.6% |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 20.5% | -20 bp | -4.4% |
| LEAD | Siren DIVCON Leaders Dividend ETF | 20.5% | -7 bp | -4.1% |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 20.3% | -10 bp | -3.0% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 11/15/2024
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
RDVY
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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
RDVY
9.2%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. RDVY's ALTAR Score™ is approximately
1.5 standard deviations
above
the category average. This places RDVY in the 94th 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
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| RDVY (50 bp) Percentile rank | 55 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| RDVY | 50.0 | 2.9 | 52.9 |
| Peer Avg. | 35.7 | 15.0 | 50.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .