First TrustLarge ValueRDVY · Nasdaq

First Trust Rising Dividend Achievers ETF (RDVY)

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Price: $80.59; —11 Sept 2026
Assets: $25.4B; Total net assets
Expense ratio: 0.47%; Category 0.85%
Yield: 0.83%; Trailing distributions

1Y return: 22.0%+1.8%; Category 20.2%
3Y CAGR: 21.2%+3.3%; Category 17.9%
5Y CAGR: 12.6%+1.1%; Category 11.5%

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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	-3.6%	+2.8%	+18.6%	+16.5%	+22.0%	+21.2%	+12.6%	+15.9%	+13.4%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	-2.5%	-0.7%	+5.1%	+1.0%	+1.8%	+3.3%	+1.1%	+3.6%	+0.7%

Holdings

The 10 largest positions make up 23.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
LRCX	Lam Research Corp	3.06%
AMAT	Applied Materials Inc	2.96%
KLAC	KLA Corp	2.40%
BNY	Bank of New York Mellon Corp	2.39%
TRV	The Travelers Companies Inc	2.21%
ALL	Allstate Corp	2.17%
ROST	Ross Stores Inc	2.15%
GEV	GE Vernova Inc	2.14%
CRM	Salesforce Inc	2.12%
BAC	Bank of America Corp	2.12%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.5
P/B: 3.6
P/S: 3.0
P/CF: 18.5

Sector allocation

Share of the equity the fund holds.

Financial services39.0%
Technology24.8%
Industrials12.3%
Consumer discretionary10.9%
Communication services4.0%
Health care3.7%
Consumer staples2.9%
Energy2.5%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: First Trust
Category: Equity · Large Value
Ticker: RDVY
Exchange: Nasdaq
Inception: 6 Jan 2014 (12.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.47% (category 0.85%)
Holdings turnover: 69% (category 57%)
Distribution yield: 0.83%
Beta, 3 years: 0.91
Total net assets: $25.4B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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