Passive Dividend

First Trust Rising Dividend Achievers ETF

The First Trust Rising Dividend Achievers ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an index called the Nasdaq US Rising Dividend AchieversTM Index (the “Index”).

$79.21

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).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Rising Dividend Achievers ETF RDVY
Fund Size
$24.5B
Dividend
0.9%
Fees
0.47%
Morningstar Total Stock Market Index Fund VTI
Fund Size
$2.3T
Dividend
1.0%
Fees
0.03%
Morningstar Total Stock Market Index Fund VTSAX
Fund Size
$2.3T
Dividend
1.0%
Fees
0.04%
500 Index Fund VFIAX
Fund Size
$1.67T
Dividend
1.0%
Fees
0.04%
500 Index Fund VFINX
Fund Size
$1.67T
Dividend
0.9%
Fees
-
View 1342 similar ETFs →

Historical Return

Last updated: Oct 01, 2026
1 Year +16.5% +0.9% Div
3 Years (avg.) +19.8% +0.9% Div
5 Years (avg.) +10.3% +0.9% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

13.80% 1 Year
16.10% 3 Years
18.48% 5 Years
20.80% 10 Years

Max Drawdown

-9.27% 1 Year
-19.84% 3 Years
-26.35% 5 Years
-40.60% 10 Years

Sharpe Ratio

0.75 1 Year
0.88 3 Years
0.37 5 Years
0.50 10 Years

Return Triangle (Heatmap)

Last updated: Oct 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: Oct 01, 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%
19%
1y 3y N/A N/A
15 - 20%
22%
1y 3y N/A N/A
20 - 30%
25%
1y 3y N/A N/A
30 - 40%
15%
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
10%
1y 3y N/A N/A
10 - 15
21%
1y 3y N/A N/A
15 - 20
19%
1y 3y N/A N/A
20 - 25
15%
1y 3y N/A N/A
25 - 35
16%
1y 3y N/A N/A
35 - 50
9%
1y 3y N/A N/A
> 50
10%
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
1.0%
1y 3y N/A N/A
Large Cap
58.1%
1y 3y N/A N/A
Mega Cap
40.9%
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: Oct 01, 2026
18.2% Top 5 Holdings
28.6% Top 10 Holdings
88.1% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
AMAT Applied Materials Inc.
4.7%
LRCX Lam Research Corp.
4.4%
KLAC KLA Corp.
4.1%
GEV GE Vernova Inc.
2.8%
BK Bank Of New York Mellon Corp
2.2%

Latest News

about 2 months ago • gurufocus.com

Philippe Laffont's Bold Q2 2026 Move: Micron Technology Inc at a 7.07% Portfolio Impact

Coatue Management's Tech-Heavy Strategy Reveals Major Bets and Exits in Latest 13F FilingPhilippe Laffont (Trades, Portfolio), the founder of Coatu...
about 2 months ago • seekingalpha.com

Applied Materials: The Selloff Is Ignoring The AI Equipment Boom

Applied Materials, Inc. delivered a record Q3 with $9.12B in revenue, 25% YoY growth, and strong margin expansion, reinforcing the AI infrastructur...
about 2 months ago • zacks.com

Applied Materials (AMAT) Stock: A Top AI Pick After Record Q3 Results

Applied Materials' record Q3 results demonstrated that the company is translating the AI infrastructure boom into higher revenue, profits, and cash...

Average metrics of all companies in portfolio

Last updated: Oct 04, 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. $541B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.22% 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 1.09 -
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. 24.19 23.08
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. 29.47 19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.87 9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 13.02 12.6
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 24.75 11.97
Enterprise Value to Revenue Enterprise value divided by revenue 7.07 13.3
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18 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. 1.11 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 24.42% 21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +29.8% +55.1%
Return on Equity Equity divided by market cap. 40.16% 1.73%
Return on Assets Indicates a company's profitability in relation to its total assets. 14.52% 3.97%
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. 24.84% 3.60%

Sectors

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%

Countries

United States 94.6%
Switzerland 2.5%
Ireland 1.6%
Bermuda 1.1%
Other 0.2%

Stock Screener

Select filters to narrow down the 71 investments below

71 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 $428.77B
P/E Ratio 46.3
Dividends 0.4%
Total Investment $1.15B
Weight 4.68%

Loading details…

Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $434.56B
P/E Ratio 60.0
Dividends 0.3%
Total Investment $1.08B
Weight 4.42%

Loading details…

KLA Corp.

KLAC - Manufacturing

KLA Corp.

KLAC - Manufacturing
Market Cap $270.26B
P/E Ratio 56.2
Dividends 0.4%
Total Investment $1.01B
Weight 4.14%

Loading details…

GE Vernova Inc.

GEV

GE Vernova Inc.

GEV
Market Cap $263.32B
P/E Ratio 28.0
Dividends 0.2%
Total Investment $685.9M
Weight 2.80%

Loading details…

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 16.8
Dividends 1.6%
Total Investment $526.55M
Weight 2.15%

Loading details…

GE Aerospace

GE - Manufacturing

GE Aerospace

GE - Manufacturing
Market Cap $321.19B
P/E Ratio 36.3
Dividends 0.5%
Total Investment $522.16M
Weight 2.13%

Loading details…

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.16T
P/E Ratio 16.9
Dividends 0.3%
Total Investment $519.56M
Weight 2.12%

Loading details…

Williams-Sonoma, Inc.

WSM - Retail Trade

Williams-Sonoma, Inc.

WSM - Retail Trade
Market Cap $27.35B
P/E Ratio 23.5
Dividends 1.2%
Total Investment $518.34M
Weight 2.12%

Loading details…

Ross Stores, Inc.

ROST - Retail Trade

Ross Stores, Inc.

ROST - Retail Trade
Market Cap $73.31B
P/E Ratio 27.4
Dividends 0.8%
Total Investment $491.64M
Weight 2.01%

Loading details…

Allstate Corp (The)

ALL - Finance and Insurance

Allstate Corp (The)

ALL - Finance and Insurance
Market Cap $57.6B
P/E Ratio 4.4
Dividends 1.9%
Total Investment $491.37M
Weight 2.01%

Loading details…

Travelers Companies Inc.

TRV - Finance and Insurance

Travelers Companies Inc.

TRV - Finance and Insurance
Market Cap $75.17B
P/E Ratio 9.5
Dividends 1.3%
Total Investment $489.84M
Weight 2.00%

Loading details…

Snap-on, Inc.

SNA - Other Services (except Public Administration)

Snap-on, Inc.

SNA - Other Services (except Public Administration)
Market Cap $19.08B
P/E Ratio 18.5
Dividends 2.6%
Total Investment $489.48M
Weight 2.00%

Loading details…

Chubb Limited

CB - Finance and Insurance

Chubb Limited

CB - Finance and Insurance
Market Cap $127.66B
P/E Ratio 11.6
Dividends 1.2%
Total Investment $482.35M
Weight 1.97%

Loading details…

Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $381.44B
P/E Ratio 12.2
Dividends 2.2%
Total Investment $478.73M
Weight 1.96%

Loading details…

Mueller Industries, Inc.

MLI - Manufacturing

Mueller Industries, Inc.

MLI - Manufacturing
Market Cap $13.84B
P/E Ratio 16.0
Dividends 1.0%
Total Investment $471.43M
Weight 1.93%

Loading details…

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $5.67T
P/E Ratio 29.4
Dividends 0.2%
Total Investment $468.14M
Weight 1.91%

Loading details…

JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $890.62B
P/E Ratio 14.3
Dividends 1.8%
Total Investment $466.25M
Weight 1.90%

Loading details…

Synchrony Financial

SYF - Finance and Insurance

Synchrony Financial

SYF - Finance and Insurance
Market Cap $23.35B
P/E Ratio 7.3
Dividends 1.7%
Total Investment $448.53M
Weight 1.83%

Loading details…

Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.21T
P/E Ratio 14.3
Dividends 0.0%
Total Investment $447.53M
Weight 1.83%

Loading details…

Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $673.37B
P/E Ratio 30.6
Dividends 0.7%
Total Investment $446.24M
Weight 1.82%

Loading details…