First Trust Rising Dividend Achievers ETF (RDVY)
Look-through valuation · Dividend · Expense ratio 0.49 % · ISIN US33738R5063
Price history (since 2014)
Monthly close since 2014. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Applied Materials Inc AMAT | 3.9 % | −75.3 % | 75 |
| Lam Research Corp LRCX | 3.6 % | −79.4 % | 79 |
| KLA Corporation KLAC | 3.2 % | −75.1 % | 73 |
| GE Vernova LLC GEV | 2.6 % | −80.0 % | 66 |
| The Bank of New York Mellon Corporation BK | 2.3 % | n/a | n/a |
| Alphabet Inc Class A GOOGL | 2.2 % | n/a | n/a |
| The Allstate Corporation ALL | 2.1 % | +110.1 % | 71 |
| Ross Stores Inc ROST | 2.1 % | −47.6 % | 78 |
| Bank of America Corp BAC | 2.1 % | −9.3 % | 64 |
| The Travelers Companies Inc TRV | 2.1 % | +16.8 % | 66 |
| NVIDIA Corporation NVDA | 2.0 % | −54.4 % | 68 |
| General Electric Company GCP | 2.0 % | n/a | n/a |
| Snap-On Inc SNA | 2.0 % | −13.6 % | 75 |
| Chubb Ltd CB | 2.0 % | +2.4 % | 69 |
| Williams-Sonoma Inc WSM | 2.0 % | −26.3 % | 72 |
| JPMorgan Chase & Co JPM | 2.0 % | −20.2 % | 66 |
| American Express Company AXP | 1.9 % | −42.4 % | 66 |
| Visa Inc. Class A V | 1.9 % | −42.5 % | 77 |
| Baker Hughes Co BKR | 1.9 % | −41.4 % | 62 |
| Mueller Industries Inc MLI | 1.9 % | +109.7 % | 63 |
| Hartford Financial Services Group HIG | 1.8 % | +35.2 % | 69 |
| Automatic Data Processing Inc ADP | 1.8 % | −28.3 % | 65 |
| Synchrony Financial SYF | 1.8 % | +85.4 % | 63 |
| Meta Platforms Inc. META | 1.8 % | −21.5 % | 60 |
| Veralto Corporation VLTO | 1.7 % | −26.6 % | 65 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust Rising Dividend Achievers ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.