First Trust Rising Dividend Achievers ETF (RDVY)

Key Metrics

TER 0.47% per year

Distribution policy Distributing

Fund size USD 24,483 M

Inception date January 6, 2014

Holdings 72

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Sep 01, 2026

1 Year +24.7% +0.8% Div

3 Years (avg.) +18.9% +0.8% Div

5 Years (avg.) +10.5% +0.8% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

13.65% 1 Year

16.13% 3 Years

18.54% 5 Years

20.82% 10 Years

Max Drawdown

-9.27% 1 Year

-19.84% 3 Years

-26.35% 5 Years

-40.60% 10 Years

Sharpe Ratio

1.21 1 Year

0.84 3 Years

0.38 5 Years

0.52 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 2026

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2014	8.4%	1.5%	7.3%	10.4%	5.6%	10.0%	10.0%	12.6%	9.0%	9.8%	10.2%	10.8%
2015		-5.0%	6.7%	11.0%	4.8%	10.3%	10.3%	13.2%	9.0%	10.0%	10.4%	11.1%
2016			19.9%	20.0%	8.4%	14.5%	13.7%	16.5%	11.2%	12.0%	12.3%	12.8%
2017				20.1%	3.0%	12.7%	12.1%	15.8%	9.8%	11.0%	11.3%	12.0%
2018					-11.7%	9.2%	9.6%	14.8%	7.9%	9.5%	10.2%	11.1%
2019						35.0%	22.1%	25.3%	13.4%	14.3%	14.3%	14.8%
2020							10.4%	20.6%	7.0%	9.6%	10.5%	11.7%
2021								31.8%	5.3%	9.4%	10.6%	12.0%
2022									-15.9%	-0.3%	4.3%	7.5%
2023										18.1%	16.1%	16.6%
2024											14.1%	15.9%
2025												17.8%

Distributions

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

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

23%

1y 3y N/A N/A

15 - 20%

20%

1y 3y N/A N/A

20 - 30%

25%

1y 3y N/A N/A

30 - 40%

10%

1y 3y N/A N/A

> 40%

13%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

18%

1y 3y N/A N/A

15 - 20

21%

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

13%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

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

1.7%

1y 3y N/A N/A

Large Cap

62.6%

1y 3y N/A N/A

Mega Cap

35.7%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Sep 13, 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.	$501B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.22%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.03	-
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.	24.21	22.99
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	-	-
Profitable Companies	100%	-
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.	32.56	18.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	6.3	9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	10.78	11.88

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	23.79	12.43
Enterprise Value to Revenue Enterprise value divided by revenue	6.62	12.4
Total Debt to Enterprise Value Total debt divided by enterprise value	0.16	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.	0.99	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	22.39%	21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+26.2%	+54.3%
Return on Equity Equity divided by market cap.	33.62%	2.03%
Return on Assets Indicates a company's profitability in relation to its total assets.	13.09%	4.04%
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.	23.11%	3.73%

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

Total Investment

Weight

Applied Materials Inc.

AMAT - Manufacturing

Market Cap $362.43B

P/E Ratio 39.1

Dividends 0.4%

Total Investment $1.15B

Weight 4.68%

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Lam Research Corp.

LRCX - Manufacturing

Market Cap $372.94B

P/E Ratio 51.5

Dividends 0.3%

Total Investment $1.08B

Weight 4.42%

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KLA Corp.

KLAC - Manufacturing

Market Cap $235.97B

P/E Ratio 49.0

Dividends 0.5%

Total Investment $1.01B

Weight 4.14%

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GE Vernova Inc.

GEV

Market Cap $254.95B

P/E Ratio 27.2

Dividends 0.2%

Total Investment $685.9M

Weight 2.80%

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Bank Of New York Mellon Corp

BK - Finance and Insurance

Market Cap $97.4B

P/E Ratio 37.4

Dividends 1.4%

Total Investment $526.55M

Weight 2.15%

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GE Aerospace

GE - Manufacturing

Market Cap $335.82B

P/E Ratio 38.0

Dividends 0.5%

Total Investment $522.16M

Weight 2.13%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.1T

P/E Ratio 16.7

Dividends 0.3%

Total Investment $519.56M

Weight 2.12%

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Williams-Sonoma, Inc.

WSM - Retail Trade

Market Cap $26.64B

P/E Ratio 22.9

Dividends 1.3%

Total Investment $518.34M

Weight 2.12%

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Ross Stores, Inc.

ROST - Retail Trade

Market Cap $74.02B

P/E Ratio 27.7

Dividends 0.8%

Total Investment $491.64M

Weight 2.01%

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Allstate Corp (The)

ALL - Finance and Insurance

Market Cap $65.31B

P/E Ratio 5.0

Dividends 1.7%

Total Investment $491.37M

Weight 2.01%

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Travelers Companies Inc.

TRV - Finance and Insurance

Market Cap $78.26B

P/E Ratio 9.9

Dividends 1.3%

Total Investment $489.84M

Weight 2.00%

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Snap-on, Inc.

SNA - Other Services (except Public Administration)

Market Cap $19.42B

P/E Ratio 18.8

Dividends 2.6%

Total Investment $489.48M

Weight 2.00%

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Chubb Limited

CB - Finance and Insurance

Market Cap $130.5B

P/E Ratio 11.9

Dividends 1.2%

Total Investment $482.35M

Weight 1.97%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $444.89B

P/E Ratio 14.2

Dividends 1.9%

Total Investment $478.73M

Weight 1.96%

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Mueller Industries, Inc.

MLI - Manufacturing

Market Cap $13.38B

P/E Ratio 15.5

Dividends 1.1%

Total Investment $471.43M

Weight 1.93%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.29T

P/E Ratio 27.5

Dividends 0.2%

Total Investment $468.14M

Weight 1.91%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $954.52B

P/E Ratio 15.3

Dividends 1.7%

Total Investment $466.25M

Weight 1.90%

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Synchrony Financial

SYF - Finance and Insurance

Market Cap $24.72B

P/E Ratio 7.7

Dividends 1.6%

Total Investment $448.53M

Weight 1.83%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.1T

P/E Ratio 21.8

Dividends 0.1%

Total Investment $447.53M

Weight 1.83%

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Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $691.65B

P/E Ratio 31.5

Dividends 0.7%

Total Investment $446.24M

Weight 1.82%

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Manufacturing	33.9%
Finance and Insurance	31.7%
Information	15.1%
Retail Trade	5.9%
Other Services (except Public Administration)	2.0%
Financial Services	1.9%
Administrative and Support and Waste Management and Remediation Services	1.5%
Construction	1.3%
Wholesale Trade	1.0%
Transportation and Warehousing	0.6%
Mining, Quarrying, and Oil and Gas Extraction	0.4%
Professional, Scientific, and Technical Services	0.2%
Other	4.5%

United States	95.9%
Switzerland	2.0%
Ireland	1.5%
Bermuda	0.6%
Other	0.2%
Other	0.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Why Ross Stores Stock Is Up Today

Ross Stores Q2 Earnings Top Estimates on Strong Sales Growth Momentum

The Hidden Tax Cost of JEPI’s Monthly Income Machine

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Applied Materials Inc.

Applied Materials Inc.

Lam Research Corp.

Lam Research Corp.

KLA Corp.

KLA Corp.

GE Vernova Inc.

GE Vernova Inc.

Bank Of New York Mellon Corp

Bank Of New York Mellon Corp

GE Aerospace

GE Aerospace

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Williams-Sonoma, Inc.

Williams-Sonoma, Inc.

Ross Stores, Inc.

Ross Stores, Inc.

Allstate Corp (The)

Allstate Corp (The)

Travelers Companies Inc.

Travelers Companies Inc.

Snap-on, Inc.

Snap-on, Inc.

Chubb Limited

Chubb Limited

Bank Of America Corp.

Bank Of America Corp.

Mueller Industries, Inc.

Mueller Industries, Inc.

NVIDIA Corp

NVIDIA Corp

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Synchrony Financial

Synchrony Financial

Micron Technology Inc.

Micron Technology Inc.

Visa Inc - Ordinary Shares - Class A

Visa Inc - Ordinary Shares - Class A

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