RDVY
First Trust Rising Dividend Achievers ETF
1W: +0.2%
1M: -5.5%
3M: -0.9%
YTD: -2.5%
1Y: +16.7%
3Y: +68.8%
5Y: +63.6%
$68.38
-0.59 (-0.86%)
After Hours: $69.34 (+0.97, +1.41%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$20.7B
Holdings72
Top 10 Wt—%
Beta1.04
% Profitable99%
Coverage0%
Portfolio Valuation
P/E26.9
P/B7.6
P/S5.2
EV/EBITDA19.3
P/FCF27.5
PEG1.37
Profitability & Returns
Gross Margin48.3%
Net Margin19.5%
ROE30.1%
ROA5.2%
ROIC37.0%
Div Yield1.69%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.12
Net Debt/EBITDA-1.2x
Interest Cov4.0x
Current Ratio0.80
Quick Ratio0.77
Growth (YoY)
Revenue+7.5%
Net Income+5.1%
EPS+7.7%
FCF+21.3%
EBITDA+7.8%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F6.7
Altman Z5.91
IS Quality75.6
IS Overall59.6
IS Value57.3
Median P/E19.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 27 | 0.0% | 12.7 |
| Technology | 12 | 0.0% | 32.9 |
| Consumer Cyclical | 9 | 0.0% | 19.5 |
| Industrials | 9 | 0.0% | 25.0 |
| Healthcare | 5 | 0.0% | 21.7 |
| Communication Services | 4 | 0.0% | 34.8 |
| Consumer Defensive | 3 | 0.0% | 28.7 |
| Utilities | 1 | 0.0% | 47.4 |
| Other | 1 | 0.0% | — |
| Energy | 1 | 0.0% | 23.0 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GEV | GE Vernova Inc. | 0.00% | 4 | Bullish | 8 | 7 | -2.4% |
| V | Visa Inc. | 0.00% | 4 | Bullish | 7 | 12 | -4.8% |
| MSFT | Microsoft Corporation | 0.00% | 4 | Bullish | 1 | 23 | -5.0% |
| CRM | Salesforce, Inc. | 0.00% | 4 | Bullish | 4 | 5 | +0.2% |
| BK | The Bank of New York Mellon Corporation | 0.00% | 4 | Bullish | 11 | 2 | -3.2% |
| STT | State Street Corporation | 0.00% | 4 | Bullish | 1 | 1 | -2.7% |
| CB | Chubb Limited | 0.00% | 4 | Bullish | 4 | 2 | -5.6% |
| TRV | The Travelers Companies, Inc. | 0.00% | 4 | Bullish | 23 | 1 | -2.7% |
| JNJ | Johnson & Johnson | 0.00% | 4 | Bullish | 12 | 2 | -2.7% |
| INGR | Ingredion Incorporated | 0.00% | 4 | Bullish | 33 | 2 | -1.9% |
| MA | Mastercard Incorporated | 0.00% | 4 | Bullish | 13 | 3 | -4.0% |
Showing 50 of 72 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Baker Hughes Company (Class A) | BKR | 0.00% | $508.3M | 8,360,318 | 23.0 | $59.6B | Energy |
| 2 | Ingredion Incorporated | INGR | 0.00% | $99.7M | 902,774 | 9.5 | $6.9B | Consumer Defensive |
| 3 | Mueller Industries, Inc. | MLI | 0.00% | $450.8M | 4,094,549 | 15.4 | $12.0B | Industrials |
| 4 | Ross Stores, Inc. | ROST | 0.00% | $516.6M | 2,449,135 | 31.5 | $68.7B | Consumer Cyclical |
| 5 | Monolithic Power Systems, Inc. | MPWR | 0.00% | $540.9M | 494,352 | 84.2 | $52.5B | Technology |
| 6 | Alphabet Inc. (Class A) | GOOGL | 0.00% | $546.0M | 1,775,244 | 27.5 | $3.6T | Communication Services |
| 7 | KLA Corporation | KLAC | 0.00% | $653.0M | 431,403 | 43.2 | $196.9B | Technology |
| 8 | Applied Materials, Inc. | AMAT | 0.00% | $748.3M | 2,091,999 | 36.1 | $283.4B | Technology |
| 9 | Lam Research Corporation | LRCX | 0.00% | $890.3M | 3,799,746 | 46.3 | $285.2B | Technology |
| 10 | Meta Platforms, Inc. (Class A) | META | 0.00% | $331.4M | 545,431 | 24.8 | $1.5T | Communication Services |
| 11 | eBay Inc. | EBAY | 0.00% | $326.4M | 3,592,340 | 19.8 | $40.2B | Consumer Cyclical |
| 12 | Visa Inc. (Class A) | V | 0.00% | $313.2M | 1,043,602 | 27.8 | $581.5B | Financial Services |
| 13 | Microsoft Corporation | MSFT | 0.00% | $309.7M | 794,895 | 23.8 | $2.8T | Technology |
| 14 | Booking Holdings Inc. | BKNG | 0.00% | $301.7M | 70,164 | 26.0 | $139.4B | Consumer Cyclical |
| 15 | The Progressive Corporation | PGR | 0.00% | $226.3M | 1,114,896 | 10.7 | $120.7B | Financial Services |
| 16 | Coca-Cola Consolidated, Inc. | COKE | 0.00% | $298.6M | 1,416,962 | 26.0 | $16.9B | Consumer Defensive |
| 17 | Dover Corporation | DOV | 0.00% | $213.1M | 1,006,178 | 26.3 | $28.7B | Industrials |
| 18 | Cognizant Technology Solutions Corporation | CTSH | 0.00% | $212.4M | 3,446,244 | 13.4 | $30.0B | Technology |
| 19 | GE Vernova Inc. | GEV | 0.00% | $440.5M | 501,375 | 47.4 | $230.9B | Utilities |
| 20 | Old Dominion Freight Line, Inc. | ODFL | 0.00% | $188.7M | 1,033,526 | 37.7 | $38.5B | Industrials |
| 21 | Ameriprise Financial, Inc. | AMP | 0.00% | $173.9M | 399,980 | 11.7 | $40.8B | Financial Services |
| 22 | Bank of America Corporation | BAC | 0.00% | $174.5M | 3,707,014 | 11.4 | $344.4B | Financial Services |
| 23 | Raymond James Financial, Inc. | RJF | 0.00% | $246.0M | 1,719,812 | 13.5 | $28.4B | Financial Services |
| 24 | Unum Group | UNM | 0.00% | $255.4M | 3,495,648 | 16.5 | $12.1B | Financial Services |
| 25 | Electronic Arts Inc. | EA | 0.00% | $256.7M | 1,277,328 | 73.7 | $50.2B | Communication Services |
| 26 | Synchrony Financial | SYF | 0.00% | $260.1M | 3,965,383 | 6.7 | $23.8B | Financial Services |
| 27 | Automatic Data Processing, Inc. | ADP | 0.00% | $261.4M | 1,239,168 | 19.9 | $84.4B | Industrials |
| 28 | Accenture plc | ACN | 0.00% | $261.3M | 1,281,708 | 16.1 | $124.0B | Technology |
| 29 | The Allstate Corporation | ALL | 0.00% | $273.3M | 1,337,333 | 5.2 | $53.4B | Financial Services |
| 30 | Salesforce, Inc. | CRM | 0.00% | $276.3M | 1,415,201 | 24.5 | $183.1B | Technology |
| 31 | Costco Wholesale Corporation | COST | 0.00% | $285.4M | 292,368 | 50.5 | $431.4B | Consumer Defensive |
| 32 | Abbott Laboratories | ABT | 0.00% | $296.0M | 2,757,870 | 28.3 | $183.4B | Healthcare |
| 33 | NVIDIA Corporation | NVDA | 0.00% | $437.3M | 2,445,466 | 35.0 | $4.2T | Technology |
| 34 | The Bank of New York Mellon Corporation | BK | 0.00% | $430.6M | 3,742,752 | 14.6 | $80.2B | Financial Services |
| 35 | GE Aerospace | GE | 0.00% | $424.0M | 1,452,078 | 35.2 | $302.5B | Industrials |
| 36 | State Street Corporation | STT | 0.00% | $416.4M | 3,437,840 | 11.8 | $34.1B | Financial Services |
| 37 | Chubb Limited | CB | 0.00% | $414.0M | 1,277,347 | 12.4 | $127.0B | Financial Services |
| 38 | PACCAR Inc | PCAR | 0.00% | $409.8M | 3,625,973 | 24.6 | $58.5B | Industrials |
| 39 | Snap-on Incorporated | SNA | 0.00% | $400.7M | 1,109,210 | 18.2 | $18.6B | Industrials |
| 40 | The Travelers Companies, Inc. | TRV | 0.00% | $398.5M | 1,340,473 | 10.4 | $66.2B | Financial Services |
| 41 | East West Bancorp, Inc. | EWBC | 0.00% | $391.2M | 3,705,686 | 10.8 | $14.2B | Financial Services |
| 42 | The PNC Financial Services Group, Inc. | PNC | 0.00% | $390.3M | 1,929,107 | 11.5 | $81.4B | Financial Services |
| 43 | PulteGroup, Inc. | PHM | 0.00% | $380.7M | 3,226,215 | 10.0 | $22.0B | Consumer Cyclical |
| 44 | The Hartford Insurance Group, Inc. | HIG | 0.00% | $374.5M | 2,846,653 | 9.6 | $37.0B | Financial Services |
| 45 | JPMorgan Chase & Co. | JPM | 0.00% | $371.9M | 1,289,585 | 14.0 | $772.9B | Financial Services |
| 46 | Williams-Sonoma, Inc. | WSM | 0.00% | $372.5M | 2,037,621 | 19.5 | $21.3B | Consumer Cyclical |
| 47 | American Express Company | AXP | 0.00% | $337.5M | 1,142,910 | 18.7 | $203.3B | Financial Services |
| 48 | QUALCOMM Incorporated | QCOM | 0.00% | $151.2M | 1,149,936 | 25.9 | $138.7B | Technology |
| 49 | Lennar Corporation | LEN | 0.00% | $144.8M | 1,543,217 | 12.4 | $22.9B | Consumer Cyclical |
| 50 | AECOM | ACM | 0.00% | $140.3M | 1,550,979 | 24.7 | $11.5B | Industrials |