Dividend

FT Vest Rising Dividend Achievers Target Income ETF

$27.81

Key Metrics

TER 0.75% per year
Distribution policy Distributing
Fund size USD 3,595 M
Inception date October 19, 2022
Holdings 73
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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Historical Return

Last updated: Oct 15, 2026
1 Year +9.7% +8.4% Div
3 Years (avg.) +10.0% +8.4% Div
5 Years (avg.) +7.4% +8.4% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

12.85% 1 Year
15.50% 3 Years
16.21% 5 Years
16.21% 10 Years

Max Drawdown

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

Sharpe Ratio

0.38 1 Year
0.38 3 Years
0.35 5 Years
0.35 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 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: Oct 15, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
3%
1y 3y N/A N/A
5 - 10%
3%
1y 3y N/A N/A
10 - 15%
20%
1y 3y N/A N/A
15 - 20%
23%
1y 3y N/A N/A
20 - 30%
26%
1y 3y N/A N/A
30 - 40%
10%
1y 3y N/A N/A
> 40%
14%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
11%
1y 3y N/A N/A
10 - 15
23%
1y 3y N/A N/A
15 - 20
21%
1y 3y N/A N/A
20 - 25
14%
1y 3y N/A N/A
25 - 35
15%
1y 3y N/A N/A
35 - 50
10%
1y 3y N/A N/A
> 50
7%
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
1.1%
1y 3y N/A N/A
Large Cap
59.7%
1y 3y N/A N/A
Mega Cap
39.3%
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: Oct 15, 2026
13.6% Top 5 Holdings
24.6% Top 10 Holdings
87.7% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
AMAT Applied Materials Inc.
3.3%
LRCX Lam Research Corp.
3.0%
KLAC KLA Corp.
2.5%
ROST Ross Stores, Inc.
2.4%
GEV GE Vernova Inc.
2.4%

Latest News

2 days ago • defenseworld.net

5,565 Lam Research Corporation $LRCX Shares Sold by Brookstone Capital Management

Brookstone Capital Management trimmed its stake in Lam Research Corporation (NASDAQ: LRCX) by 9.2% in the undefined quarter, according to its most ...
3 days ago • defenseworld.net

Lam Research Corporation $LRCX Stock Sold by Axxcess Wealth Management LLC

Axxcess Wealth Management LLC decreased its stake in shares of Lam Research Corporation (NASDAQ: LRCX) by 49.4% during the undefined quarter, accor...
3 days ago • benzinga.com

Lam Research Analysts Cut Their Forecasts Following Q1 Earnings

Lam Research Corp. (NASDAQ:LRCX) posted upbeat first-quarter fiscal 2027 results after Wednesday's closing bell.

Average metrics of all companies in portfolio

Last updated: Oct 25, 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% 1.13%
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 36.21
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 11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.0 6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.11 6.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 8.23 9.94
Enterprise Value to Revenue Enterprise value divided by revenue 3.66 3.84
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24 0.07
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 -0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.80% 25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - +52.9%
Return on Equity Equity divided by market cap. 36.35% 36.99%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.51% 14.38%
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% 24.11%

Sectors

Finance and Insurance 33.3%
Manufacturing 29.8%
Information 17.2%
Retail Trade 6.2%
Industrials 2.4%
Financial Services 2.0%
Other Services (except Public Administration) 2.0%
Administrative and Support and Waste Management and Remediation Services 1.7%
Construction 1.2%
Wholesale Trade 1.0%
Transportation and Warehousing 0.5%
Mining, Quarrying, and Oil and Gas Extraction 0.4%
Professional, Scientific, and Technical Services 0.2%
Other 1.9%

Countries

United States 94.4%
Switzerland 2.5%
Ireland 2.0%
Bermuda 1.1%
Other 0.1%
Other 0.0%

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

Applied Materials Inc.

AMAT - Manufacturing

Applied Materials Inc.

AMAT - Manufacturing
Market Cap $1.29T
P/E Ratio 32.3
Dividends 0.5%
Total Investment $118.33M
Weight 3.29%

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Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $475.14T
P/E Ratio 34.1
Dividends 0.5%
Total Investment $107.49M
Weight 2.99%

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KLA Corp.

KLAC - Manufacturing

KLA Corp.

KLAC - Manufacturing
Market Cap $191.73B
P/E Ratio 39.5
Dividends 0.6%
Total Investment $90.21M
Weight 2.51%

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Ross Stores, Inc.

ROST - Retail Trade

Ross Stores, Inc.

ROST - Retail Trade
Market Cap $73.56B
P/E Ratio 27.5
Dividends 0.8%
Total Investment $85.22M
Weight 2.37%

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GE Vernova Inc.

GEV - Industrials

GE Vernova Inc.

GEV - Industrials
Market Cap $291.23B
P/E Ratio 23.1
Dividends 0.2%
Total Investment $84.96M
Weight 2.36%

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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 $98.57B
P/E Ratio 16.0
Dividends 1.6%
Total Investment $83.64M
Weight 2.33%

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Travelers Companies Inc.

TRV - Finance and Insurance

Travelers Companies Inc.

TRV - Finance and Insurance
Market Cap $83.07B
P/E Ratio 10.3
Dividends 1.2%
Total Investment $81.62M
Weight 2.27%

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Allstate Corp (The)

ALL - Finance and Insurance

Allstate Corp (The)

ALL - Finance and Insurance
Market Cap $65.62B
P/E Ratio 5.0
Dividends 1.7%
Total Investment $80.13M
Weight 2.23%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $482.61B
P/E Ratio 11.9
Dividends 2.3%
Total Investment $76.48M
Weight 2.13%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.91T
P/E Ratio 15.8
Dividends 0.3%
Total Investment $76.08M
Weight 2.12%

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Mueller Industries, Inc.

MLI - Manufacturing

Mueller Industries, Inc.

MLI - Manufacturing
Market Cap $11.97B
P/E Ratio 13.6
Dividends 1.2%
Total Investment $74.85M
Weight 2.08%

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Williams-Sonoma, Inc.

WSM - Retail Trade

Williams-Sonoma, Inc.

WSM - Retail Trade
Market Cap $29.75B
P/E Ratio 25.5
Dividends 1.2%
Total Investment $74.72M
Weight 2.08%

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GE Aerospace

GE - Manufacturing

GE Aerospace

GE - Manufacturing
Market Cap $296.37B
P/E Ratio 32.8
Dividends 0.6%
Total Investment $73.92M
Weight 2.06%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $1.18T
P/E Ratio 13.9
Dividends 1.9%
Total Investment $73.63M
Weight 2.05%

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Snap-on, Inc.

SNA - Other Services (except Public Administration)

Snap-on, Inc.

SNA - Other Services (except Public Administration)
Market Cap $18.47B
P/E Ratio 18.3
Dividends 2.7%
Total Investment $73.36M
Weight 2.04%

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Chubb Limited

CB - Finance and Insurance

Chubb Limited

CB - Finance and Insurance
Market Cap $137.76B
P/E Ratio 12.3
Dividends 1.1%
Total Investment $72.94M
Weight 2.03%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $1228.21T
P/E Ratio 34.7
Dividends 0.7%
Total Investment $69.98M
Weight 1.95%

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Automatic Data Processing Inc.

ADP - Information

Automatic Data Processing Inc.

ADP - Information
Market Cap $120.85B
P/E Ratio 27.7
Dividends 2.2%
Total Investment $69.8M
Weight 1.94%

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Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing

Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing
Market Cap $55.45B
P/E Ratio 17.8
Dividends 1.6%
Total Investment $69.34M
Weight 1.93%

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NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $5.08T
P/E Ratio 26.5
Dividends 0.2%
Total Investment $69.02M
Weight 1.92%

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