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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%)
ETF NASDAQ · AUM $20.7B
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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms