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”).

$80.14

Key Metrics

TER 0.47% per year
Distribution policy Distributing
Fund size USD 19,853 M
Inception date January 6, 2014
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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Historical Return

Last updated: Jul 01, 2026
1 Year +27.9% +0.8% Div
3 Years (avg.) +19.5% +0.8% Div
5 Years (avg.) +10.9% +0.8% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

13.78% 1 Year
16.24% 3 Years
18.63% 5 Years
20.83% 10 Years

Max Drawdown

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

Sharpe Ratio

1.36 1 Year
0.86 3 Years
0.40 5 Years
0.55 10 Years

Return Triangle (Heatmap)

Last updated: Jul 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: Jul 01, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
4%
1y 3y N/A N/A
5 - 10%
8%
1y 3y N/A N/A
10 - 15%
22%
1y 3y N/A N/A
15 - 20%
21%
1y 3y N/A N/A
20 - 30%
23%
1y 3y N/A N/A
30 - 40%
13%
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
10%
1y 3y N/A N/A
10 - 15
19%
1y 3y N/A N/A
15 - 20
19%
1y 3y N/A N/A
20 - 25
14%
1y 3y N/A N/A
25 - 35
21%
1y 3y N/A N/A
35 - 50
4%
1y 3y N/A N/A
> 50
12%
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
2.2%
1y 3y N/A N/A
Large Cap
63.2%
1y 3y N/A N/A
Mega Cap
34.6%
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: Jul 01, 2026
14.6% Top 5 Holdings
25.9% Top 10 Holdings
87.1% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
LRCX Lam Research Corp.
3.4%
AMAT Applied Materials Inc.
3.1%
KLAC KLA Corp.
2.8%
GEV GE Vernova Inc.
2.8%
ROST Ross Stores, Inc.
2.6%

Latest News

about 2 months ago • seekingalpha.com

Applied Materials, Inc. (AMAT) Q2 2026 Earnings Call Transcript

Applied Materials, Inc. (AMAT) Q2 2026 Earnings Call Transcript
about 2 months ago • gurufocus.com

Applied Materials Inc (AMAT) Q2 2026 Earnings Call Highlights: Record Revenue and Strategic Expansions Drive Growth

Revenue: $7.91 billion, up 13% sequentially and 11% year-over-year.Non-GAAP Gross Margin: 50%, increased 80 basis points year-over-year.Non-GAAP Op...
about 2 months ago • zacks.com

Applied Materials (AMAT) Surpasses Q2 Earnings and Revenue Estimates

Applied Materials (AMAT) came out with quarterly earnings of $2.86 per share, beating the Zacks Consensus Estimate of $2.68 per share. This compare...

Average metrics of all companies in portfolio

Last updated: Jun 28, 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. $465B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.29% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.04 -
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. 26.32 28.61
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. 23.29 18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 7.03 8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 12.4 10.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 26.68 20.33
Enterprise Value to Revenue Enterprise value divided by revenue 6.82 7.98
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. 0.76 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 22.88% 20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +37.8% -118.0%
Return on Equity Equity divided by market cap. 34.32% 2.67%
Return on Assets Indicates a company's profitability in relation to its total assets. 14.01% 4.17%
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. 22.24% 3.72%

Sectors

Manufacturing 32.6%
Finance and Insurance 30.5%
Information 17.1%
Retail Trade 6.1%
Construction 2.2%
Other Services (except Public Administration) 2.1%
Financial Services 1.9%
Administrative and Support and Waste Management and Remediation Services 1.0%
Wholesale Trade 1.0%
Professional, Scientific, and Technical Services 0.7%
Transportation and Warehousing 0.5%
Other 4.2%

Countries

United States 96.3%
Switzerland 1.9%
Ireland 1.0%
Bermuda 0.5%
Other 0.2%
Other 0.0%

Stock Screener

Select filters to narrow down the 73 investments below

73 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 $439.46B
P/E Ratio 66.1
Dividends 0.3%
Total Investment $665.78M
Weight 3.35%

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Applied Materials Inc.

AMAT - Manufacturing

Applied Materials Inc.

AMAT - Manufacturing
Market Cap $478.79B
P/E Ratio 56.4
Dividends 0.3%
Total Investment $623.54M
Weight 3.14%

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KLA Corp.

KLAC - Manufacturing

KLA Corp.

KLAC - Manufacturing
Market Cap $307.69B
P/E Ratio 66.3
Dividends 0.3%
Total Investment $556.44M
Weight 2.80%

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GE Vernova Inc.

GEV

GE Vernova Inc.

GEV
Market Cap $299.11B
P/E Ratio 32.1
Dividends 0.2%
Total Investment $546.74M
Weight 2.75%

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Ross Stores, Inc.

ROST - Retail Trade

Ross Stores, Inc.

ROST - Retail Trade
Market Cap $68.46B
P/E Ratio 29.6
Dividends 0.8%
Total Investment $507.91M
Weight 2.56%

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Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing

Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing
Market Cap $52.36B
P/E Ratio 16.7
Dividends 1.7%
Total Investment $491.19M
Weight 2.47%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.35T
P/E Ratio 27.2
Dividends 0.2%
Total Investment $460.64M
Weight 2.32%

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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 18.0
Dividends 1.4%
Total Investment $433.76M
Weight 2.18%

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Mueller Industries, Inc.

MLI - Manufacturing

Mueller Industries, Inc.

MLI - Manufacturing
Market Cap $12.49B
P/E Ratio 14.5
Dividends 1.8%
Total Investment $433.12M
Weight 2.18%

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Chubb Limited

CB - Finance and Insurance

Chubb Limited

CB - Finance and Insurance
Market Cap $140.08B
P/E Ratio 12.7
Dividends 1.1%
Total Investment $418.49M
Weight 2.11%

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PNC Financial Services Group Inc

PNC - Finance and Insurance

PNC Financial Services Group Inc

PNC - Finance and Insurance
Market Cap $100.19B
P/E Ratio 14.5
Dividends 2.7%
Total Investment $411.68M
Weight 2.07%

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Snap-on, Inc.

SNA - Other Services (except Public Administration)

Snap-on, Inc.

SNA - Other Services (except Public Administration)
Market Cap $21.35B
P/E Ratio 20.9
Dividends 2.3%
Total Investment $410.54M
Weight 2.07%

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NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $4.72T
P/E Ratio 29.7
Dividends 0.1%
Total Investment $409.45M
Weight 2.06%

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Travelers Companies Inc.

TRV - Finance and Insurance

Travelers Companies Inc.

TRV - Finance and Insurance
Market Cap $72.79B
P/E Ratio 10.0
Dividends 1.3%
Total Investment $392.99M
Weight 1.98%

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Hartford Financial Services Group Inc.

HIG - Finance and Insurance

Hartford Financial Services Group Inc.

HIG - Finance and Insurance
Market Cap $37.79B
P/E Ratio 9.5
Dividends 1.7%
Total Investment $387.3M
Weight 1.95%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $896.22B
P/E Ratio 16.0
Dividends 1.8%
Total Investment $386.55M
Weight 1.95%

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Monolithic Power System Inc

MPWR - Manufacturing

Monolithic Power System Inc

MPWR - Manufacturing
Market Cap $63.29B
P/E Ratio 92.3
Dividends 0.6%
Total Investment $386.36M
Weight 1.95%

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Williams-Sonoma, Inc.

WSM - Retail Trade

Williams-Sonoma, Inc.

WSM - Retail Trade
Market Cap $26.79B
P/E Ratio 25.1
Dividends 1.2%
Total Investment $384.68M
Weight 1.94%

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Allstate Corp (The)

ALL - Finance and Insurance

Allstate Corp (The)

ALL - Finance and Insurance
Market Cap $64.44B
P/E Ratio 5.5
Dividends 1.7%
Total Investment $381.65M
Weight 1.92%

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GE Aerospace

GE - Manufacturing

GE Aerospace

GE - Manufacturing
Market Cap $394.44B
P/E Ratio 46.3
Dividends 0.4%
Total Investment $380.62M
Weight 1.92%

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