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

13.2 B

ASSETS UNDER MGMT

50 bp

EXPENSES
Fund Basics
Fund sponsorFirst Trust Advisors LP
CategoryUS
Asset classEquity
Websitelink...
Inception dateJan 06, 2014
Assets (mns)$13,164
Expense ratio50 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsQuarterly
Taxation1099
Stock selectionFundamental
WeightingEqual
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
UNUM GROUP 2.6 %
EBAY INC 2.5 %
VISA INC. CLASS A 2.4 %
BANK OF NEW YORK MELLON CORP 2.3 %
BOOKING HOLDINGS INC. 2.3 %
AUTOMATIC DATA PROCESSING 2.3 %
HARTFORD FINANCIAL SVCS GRP 2.3 %
AFLAC INC 2.3 %
ELECTRONIC ARTS INC 2.3 %
CHUBB LIMITED 2.3 %
Constituent Breakdown
Number of holdings77
Herfindahl-Hirschman Index 168
Wgt avg mkt cap (mns)$316,000
Large cap (>$10bn)94.8%
Mid cap ($2-10bn)3.6%
Small cap (<$2bn)0.6%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 93.6 %
SWITZERLAND 2.9 %
IRELAND 1.9 %
BERMUDA 1.5 %
Historical Performance


Standardized Performance (as of 03/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 3.9% 16.3% 15.3% 7.7% 14.3% 10.5% -- 10.5%
Dividend Yield -5.0% -11.8% 0.7% 0.3% 5.7% 1.6% -- 2.0%
Total Returns -1.0% 4.6% 16.0% 8.1% 19.9% 12.1% -- 12.5%
Ann. Volatility 14.2% 15.8% 16.2% 19.7% 25.1% 21.0% -- 20.4%
Market Correlations
versus...BetaR-squared
S&P 5001.1080%
MSCI EAFE1.0370%
MSCI Emg Mkts0.7435%
Liquidity Measures
Avg. volume (000)1,435
Turnover0.6%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$33,330
Technical Indicators
Recent close$56.69
30d moving avg.$57.17
Annualized volatility21.4%
Relative strength (RSI)42
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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Risk and Returns: RDVY vs. Comps (1 YR)

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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
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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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 4/25/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

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

8.3%

Cat. Avg

6.5%


ALTAR Score™ Calculation

Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™ of 6.5% and a standard deviation of 2.7%. RDVY's ALTAR Score™ is approximately 0.7 standard deviations above the category average. This places RDVY in the 74th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

RDVY
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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. 36.6 15.2 51.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .