First TrustLarge ValueRDVY · Nasdaq

First Trust Rising Dividend Achievers ETF (RDVY)

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Price: $79.17; —30 Oct 2026
Assets: $24.9B; Total net assets
Expense ratio: 0.47%; Category 0.85%
Yield: 0.87%; Trailing distributions

1Y return: 18.3%-3.2%; Category 21.6%
3Y CAGR: 23.5%+2.4%; Category 21.1%
5Y CAGR: 11.5%+0.2%; Category 11.3%

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First Trust Rising Dividend Achievers ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.1%	-2.2%	+7.0%	+14.7%	+18.3%	+23.5%	+11.5%	+15.4%	+13.1%
Large Value average	4.5%	2.6%	9.0%	17.5%	21.6%	21.1%	11.3%	12.6%	13.4%
Difference	-3.4%	-4.8%	-2.0%	-2.8%	-3.2%	+2.4%	+0.2%	+2.8%	-0.2%

Holdings

The 10 largest positions make up 23.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AMAT	Applied Materials Inc	2.69%
LRCX	Lam Research Corp	2.67%
KLAC	KLA Corp	2.42%
MU	Micron Technology Inc	2.33%
META	Meta Platforms Inc Class A	2.26%
NVDA	NVIDIA Corp	2.26%
GEV	GE Vernova Inc	2.26%
TRV	The Travelers Companies Inc	2.20%
MSFT	Microsoft Corp	2.17%
ROST	Ross Stores Inc	2.15%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.1
P/B: 3.4
P/S: 2.9
P/CF: 17.1

Sector allocation

Share of the equity the fund holds.

Financial services38.0%
Technology27.2%
Industrials12.4%
Consumer discretionary9.7%
Communication services4.2%
Health care3.9%
Consumer staples2.4%
Energy1.8%
Materials0.5%

Asset mix

Stocks100.0%
Cash0.1%

ETF details

Issuer: First Trust
Category: Equity · Large Value
Ticker: RDVY
Exchange: Nasdaq
Inception: 6 Jan 2014 (12.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.47% (category 0.85%)
Holdings turnover: 69% (category 57%)
Distribution yield: 0.87%
Beta, 3 years: 0.94
Total net assets: $24.9B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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