Dividend

FT Vest Rising Dividend Achievers Target Income ETF

$27.54

Key Metrics

TER 75.00% per year
Distribution policy Distributing
Fund size USD 2,800 M
Inception date October 19, 2022
Holdings 74
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

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8.0%
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Historical Return

Last updated: Jun 01, 2026
1 Year +14.4% +8.0% Div
3 Years (avg.) +9.3% +8.0% Div
5 Years (avg.) +6.9% +8.0% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

12.60% 1 Year
15.66% 3 Years
16.61% 5 Years
16.61% 10 Years

Max Drawdown

-9.43% 1 Year
-20.66% 3 Years
-20.66% 5 Years
-20.66% 10 Years

Sharpe Ratio

0.68 1 Year
0.35 3 Years
0.36 5 Years
0.36 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026
2022 2023 2024 2025
2022 8.3% 8.5% 7.3% 7.6%
2023 8.8% 6.8% 7.4%
2024 4.8% 6.7%
2025 8.6%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
3%
1y 3y N/A N/A
5 - 10%
9%
1y 3y N/A N/A
10 - 15%
22%
1y 3y N/A N/A
15 - 20%
20%
1y 3y N/A N/A
20 - 30%
23%
1y 3y N/A N/A
30 - 40%
15%
1y 3y N/A N/A
> 40%
9%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
8%
1y 3y N/A N/A
10 - 15
21%
1y 3y N/A N/A
15 - 20
17%
1y 3y N/A N/A
20 - 25
17%
1y 3y N/A N/A
25 - 35
17%
1y 3y N/A N/A
35 - 50
9%
1y 3y N/A N/A
> 50
11%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
2.3%
1y 3y N/A N/A
Large Cap
63.8%
1y 3y N/A N/A
Mega Cap
33.9%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 01, 2026
16.0% Top 5 Holdings
27.5% Top 10 Holdings
88.3% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
LRCX Lam Research Corp.
4.3%
AMAT Applied Materials Inc.
3.2%
KLAC KLA Corp.
3.0%
GOOG Alphabet Inc
2.9%
MLI Mueller Industries, Inc.
2.7%

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Average metrics of all companies in portfolio

Last updated: May 31, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $146B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.37% 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 1.1 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 16.01 29.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -8.09 -
Profitable Companies 96% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 3230.45 17.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.0 7.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.11 11.28
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 8.23 21.27
Enterprise Value to Revenue Enterprise value divided by revenue 3.66 8.71
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.93 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.80% 21.08%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -107.0%
Return on Equity Equity divided by market cap. 36.35% 3.50%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.51% 4.45%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 19.00% 4.22%

Sectors

Manufacturing 33.4%
Finance and Insurance 29.4%
Information 18.8%
Retail Trade 5.5%
Construction 3.2%
Other Services (except Public Administration) 1.9%
Financial Services 1.9%
Wholesale Trade 0.9%
Transportation and Warehousing 0.9%
Professional, Scientific, and Technical Services 0.7%
Administrative and Support and Waste Management and Remediation Services 0.5%
Other 2.9%

Countries

United States 96.7%
Switzerland 1.9%
Ireland 1.3%
Other 0.2%

Stock Screener

Select filters to narrow down the 72 investments below

72 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $379.27B
P/E Ratio 56.5
Dividends 0.3%
Total Investment $118.72M
Weight 4.24%

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Applied Materials Inc.

AMAT - Manufacturing

Applied Materials Inc.

AMAT - Manufacturing
Market Cap $359.67B
P/E Ratio 42.3
Dividends 0.4%
Total Investment $90.23M
Weight 3.22%

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KLA Corp.

KLAC - Manufacturing

KLA Corp.

KLAC - Manufacturing
Market Cap $252.01B
P/E Ratio 54.1
Dividends 0.4%
Total Investment $82.43M
Weight 2.94%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.46T
P/E Ratio 27.8
Dividends 0.2%
Total Investment $80.3M
Weight 2.87%

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Mueller Industries, Inc.

MLI - Manufacturing

Mueller Industries, Inc.

MLI - Manufacturing
Market Cap $14.68B
P/E Ratio 17.1
Dividends 0.9%
Total Investment $74.6M
Weight 2.66%

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Monolithic Power System Inc

MPWR - Manufacturing

Monolithic Power System Inc

MPWR - Manufacturing
Market Cap $72.76B
P/E Ratio 107.7
Dividends 0.5%
Total Investment $74.38M
Weight 2.66%

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Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing

Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing
Market Cap $62.09B
P/E Ratio 19.9
Dividends 1.5%
Total Investment $62.7M
Weight 2.24%

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NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $4.97T
P/E Ratio 31.2
Dividends 0.1%
Total Investment $62.55M
Weight 2.23%

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Ross Stores, Inc.

ROST - Retail Trade

Ross Stores, Inc.

ROST - Retail Trade
Market Cap $73.9B
P/E Ratio 31.7
Dividends 0.7%
Total Investment $61.83M
Weight 2.21%

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State Street Corp.

STT - Finance and Insurance

State Street Corp.

STT - Finance and Insurance
Market Cap $44.77B
P/E Ratio 14.7
Dividends 2.0%
Total Investment $60.21M
Weight 2.15%

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Bank Of New York Mellon Corp

BK - Finance and Insurance

Bank Of New York Mellon Corp

BK - Finance and Insurance
Market Cap $97.4B
P/E Ratio 16.5
Dividends 1.5%
Total Investment $60.06M
Weight 2.14%

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Paccar Inc.

PCAR - Manufacturing

Paccar Inc.

PCAR - Manufacturing
Market Cap $61.41B
P/E Ratio 24.8
Dividends 2.3%
Total Investment $59.64M
Weight 2.13%

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GE Aerospace

GE - Manufacturing

GE Aerospace

GE - Manufacturing
Market Cap $342.7B
P/E Ratio 39.3
Dividends 0.5%
Total Investment $59.62M
Weight 2.13%

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PNC Financial Services Group Inc

PNC - Finance and Insurance

PNC Financial Services Group Inc

PNC - Finance and Insurance
Market Cap $91.71B
P/E Ratio 13.0
Dividends 3.0%
Total Investment $57.65M
Weight 2.06%

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East West Bancorp, Inc.

EWBC - Finance and Insurance

East West Bancorp, Inc.

EWBC - Finance and Insurance
Market Cap $17.25B
P/E Ratio 12.5
Dividends 2.2%
Total Investment $56.75M
Weight 2.03%

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Williams-Sonoma, Inc.

WSM - Retail Trade

Williams-Sonoma, Inc.

WSM - Retail Trade
Market Cap $24.14B
P/E Ratio 22.3
Dividends 1.3%
Total Investment $55.81M
Weight 1.99%

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Snap-on, Inc.

SNA - Other Services (except Public Administration)

Snap-on, Inc.

SNA - Other Services (except Public Administration)
Market Cap $19.67B
P/E Ratio 19.3
Dividends 2.5%
Total Investment $54.35M
Weight 1.94%

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PulteGroup Inc

PHM - Construction

PulteGroup Inc

PHM - Construction
Market Cap $22.55B
P/E Ratio 11.1
Dividends 0.8%
Total Investment $54.01M
Weight 1.93%

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American Express Co.

AXP - Finance and Insurance

American Express Co.

AXP - Finance and Insurance
Market Cap $211.96B
P/E Ratio 19.0
Dividends 1.1%
Total Investment $53.86M
Weight 1.92%

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Chubb Limited

CB - Finance and Insurance

Chubb Limited

CB - Finance and Insurance
Market Cap $126.55B
P/E Ratio 11.4
Dividends 1.2%
Total Investment $52.92M
Weight 1.89%

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