RDVY Holdings
First Trust Rising Dividend Achievers ETF
1W: -0.2%
1M: -2.5%
3M: -1.6%
YTD: +12.9%
1Y: +18.2%
3Y: +79.3%
5Y: +76.0%
$79.21
+0.02 (+0.03%)
Weekly Expected Move ±1.6%
$77
$78
$79
$80
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$23.9B
Holdings72
Top 10 Wt23.4%
Beta0.91
% Profitable99%
Coverage100%
Portfolio Valuation
P/E25.3
P/B8.2
P/S7.5
EV/EBITDA19.9
P/FCF32.4
PEG0.97
Profitability & Returns
Gross Margin59.2%
Net Margin29.6%
ROE36.6%
ROA6.7%
ROIC29.6%
Div Yield1.31%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.19
Net Debt/EBITDA-0.9x
Interest Cov4.7x
Current Ratio0.85
Quick Ratio0.83
Growth (YoY)
Revenue+19.9%
Net Income+42.5%
EPS+42.8%
FCF+37.7%
EBITDA+41.2%
Rev CAGR 3Y+34.4%
Quality Scores
Piotroski F6.7
Altman Z7.77
IS Quality77.3
IS Overall65.1
IS Value59.5
Median P/E18.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 25 | 38.0% | 13.1 |
| Technology | 18 | 27.1% | 32.8 |
| Industrials | 11 | 12.4% | 31.1 |
| Consumer Cyclical | 8 | 9.7% | 19.9 |
| Communication Services | 2 | 4.2% | 22.0 |
| Healthcare | 4 | 3.9% | 21.8 |
| Consumer Defensive | 2 | 2.4% | 28.6 |
| Energy | 1 | 1.8% | 17.8 |
| Basic Materials | 1 | 0.5% | 8.5 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing, Inc. | 2.06% | 4 | Bullish | 1 | 3 | +16.1% |
| SCHW | The Charles Schwab Corporation | 1.50% | 4 | Bullish | 1 | 4 | +10.4% |
| CTSH | Cognizant Technology Solutions Corporation | 1.40% | 4 | Bullish | 1 | 1 | +0.9% |
| INTU | Intuit Inc. | 0.40% | 4 | Bullish | 2 | 15 | -19.8% |
| ABT | Abbott Laboratories | 0.34% | 4 | Bullish | 3 | 6 | +7.6% |
Showing 50 of 73 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Applied Materials, Inc. | AMAT | 2.69% | $671.0M | 1,312,134 | 46.3 | $428.8B | Technology |
| 2 | Lam Research Corporation | LRCX | 2.67% | $666.8M | 2,029,674 | 60.0 | $434.6B | Technology |
| 3 | KLA Corporation | KLAC | 2.42% | $603.3M | 3,094,912 | 56.2 | $270.3B | Technology |
| 4 | Micron Technology, Inc. | MU | 2.32% | $580.0M | 544,558 | 14.3 | $1.2T | Technology |
| 5 | NVIDIA Corporation | NVDA | 2.25% | $562.2M | 2,461,859 | 29.4 | $5.7T | Technology |
| 6 | Meta Platforms, Inc. (Class A) | META | 2.25% | $562.3M | 775,419 | 27.1 | $1.9T | Communication Services |
| 7 | GE Vernova Inc. | GEV | 2.25% | $562.2M | 591,478 | 28.0 | $263.3B | Industrials |
| 8 | The Travelers Companies, Inc. | TRV | 2.20% | $548.6M | 1,538,705 | 9.5 | $75.2B | Financial Services |
| 9 | Microsoft Corporation | MSFT | 2.17% | $541.0M | 1,054,737 | 28.8 | $3.8T | Technology |
| 10 | Ross Stores, Inc. | ROST | 2.15% | $537.1M | 2,301,293 | 27.4 | $73.3B | Consumer Cyclical |
| 11 | The Bank of New York Mellon Corporation | BNY | 2.12% | $530.1M | 3,665,262 | 16.8 | $99.8B | Financial Services |
| 12 | Automatic Data Processing, Inc. | ADP | 2.06% | $514.5M | 1,993,841 | 23.5 | $103.0B | Technology |
| 13 | Visa Inc. (Class A) | V | 2.04% | $510.3M | 1,420,108 | 30.6 | $673.4B | Financial Services |
| 14 | Expedia Group, Inc. | EXPE | 2.04% | $509.7M | 1,935,410 | 15.9 | $30.3B | Consumer Cyclical |
| 15 | U.S. Bancorp | USB | 2.03% | $506.9M | 8,775,993 | 11.5 | $89.6B | Financial Services |
| 16 | JPMorgan Chase & Co. | JPM | 2.02% | $504.1M | 1,523,857 | 14.3 | $890.6B | Financial Services |
| 17 | Alphabet Inc. (Class A) | GOOGL | 1.97% | $492.1M | 1,430,212 | 16.9 | $4.2T | Communication Services |
| 18 | Chubb Limited | CB | 1.96% | $488.1M | 1,500,581 | 11.6 | $127.7B | Financial Services |
| 19 | Bank of America Corporation | BAC | 1.95% | $485.4M | 8,918,729 | 12.2 | $381.4B | Financial Services |
| 20 | Veralto Corporation | VLTO | 1.94% | $483.8M | 5,129,832 | 23.7 | $23.1B | Industrials |
| 21 | The Allstate Corporation | ALL | 1.93% | $482.1M | 2,173,174 | 4.4 | $57.6B | Financial Services |
| 22 | Snap-on Incorporated | SNA | 1.89% | $472.8M | 1,301,151 | 18.5 | $19.1B | Industrials |
| 23 | Cincinnati Financial Corporation | CINF | 1.87% | $467.0M | 2,930,042 | 7.6 | $24.9B | Financial Services |
| 24 | Regions Financial Corporation | RF | 1.87% | $466.3M | 17,347,136 | 10.9 | $23.1B | Financial Services |
| 25 | Synchrony Financial | SYF | 1.86% | $464.9M | 6,550,938 | 7.3 | $23.4B | Financial Services |
| 26 | Costco Wholesale Corporation | COST | 1.84% | $459.6M | 504,890 | 33.3 | $408.3B | Consumer Defensive |
| 27 | American Express Company | AXP | 1.79% | $446.6M | 1,468,567 | 18.4 | $204.5B | Financial Services |
| 28 | Baker Hughes Company (Class A) | BKR | 1.76% | $438.8M | 7,992,281 | 17.8 | $55.6B | Energy |
| 29 | The Hartford Insurance Group, Inc. | HIG | 1.75% | $436.2M | 3,565,132 | 8.1 | $34.6B | Financial Services |
| 30 | Accenture plc | ACN | 1.73% | $431.8M | 2,354,851 | 14.6 | $121.7B | Technology |
| 31 | Apple Inc. | AAPL | 1.67% | $416.5M | 1,250,817 | 38.1 | $4.9T | Technology |
| 32 | Williams-Sonoma, Inc. | WSM | 1.64% | $408.6M | 1,792,711 | 23.5 | $27.4B | Consumer Cyclical |
| 33 | PayPal Holdings, Inc. | PYPL | 1.64% | $408.8M | 7,781,982 | 9.9 | $45.2B | Financial Services |
| 34 | Salesforce, Inc. | CRM | 1.59% | $397.1M | 1,729,551 | 21.3 | $192.2B | Technology |
| 35 | Regeneron Pharmaceuticals, Inc. | REGN | 1.57% | $390.8M | 515,410 | 17.6 | $75.7B | Healthcare |
| 36 | The Charles Schwab Corporation | SCHW | 1.50% | $375.2M | 3,838,706 | 17.5 | $168.2B | Financial Services |
| 37 | Aflac Incorporated | AFL | 1.46% | $365.0M | 3,265,475 | 12.0 | $56.8B | Financial Services |
| 38 | Wells Fargo & Company | WFC | 1.46% | $364.0M | 4,547,360 | 11.5 | $243.3B | Financial Services |
| 39 | ResMed Inc. | RMD | 1.45% | $362.1M | 1,637,830 | 21.0 | $31.8B | Healthcare |
| 40 | Mueller Industries, Inc. | MLI | 1.44% | $359.0M | 5,923,004 | 16.0 | $13.8B | Industrials |
| 41 | Ameriprise Financial, Inc. | AMP | 1.43% | $356.0M | 723,110 | 11.7 | $44.1B | Financial Services |
| 42 | Cognizant Technology Solutions Corporation | CTSH | 1.40% | $348.4M | 6,065,552 | 12.6 | $26.4B | Technology |
| 43 | GE Aerospace | GE | 1.37% | $342.2M | 1,095,874 | 36.3 | $321.2B | Industrials |
| 44 | Booking Holdings Inc. | BKNG | 1.24% | $308.9M | 1,895,850 | 17.5 | $123.2B | Consumer Cyclical |
| 45 | Everest Group, Ltd. | EG | 1.08% | $269.3M | 737,547 | 7.8 | $14.6B | Financial Services |
| 46 | Southwest Airlines Co. | LUV | 1.06% | $263.3M | 6,323,417 | 25.6 | $20.8B | Industrials |
| 47 | The PNC Financial Services Group, Inc. | PNC | 1.00% | $249.2M | 1,121,146 | 12.2 | $88.2B | Financial Services |
| 48 | Western Digital Corporation | WDC | 0.96% | $239.5M | 527,083 | 15.3 | $143.1B | Technology |
| 49 | Mastercard Incorporated | MA | 0.93% | $233.3M | 423,074 | 30.3 | $484.4B | Financial Services |
| 50 | Ralph Lauren Corporation | RL | 0.92% | $230.0M | 647,780 | 22.6 | $22.2B | Consumer Cyclical |