Fund Evaluator:
First Trust Rising Dividend Achiev ETF (RDVY)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$31.215
NAV (as of Oct 07)
$0.00
Minimum Initial
0.47% D
Expense Ratio
$25,443 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.83%
TTM Yield
0.00%
Max Load
69%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 37.5% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 35.3% | Voya Corporate Leaders Trust B (LEXCX) |
| 33.6% | LSV Conservative Value Equity Investor (LVAVX) |
| 33.6% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 32.9% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
Data as of 8/31/2026
0.4% F
1-Mo Return
8.4% A
3-Mo Return
17.7% C
YTD Return
25.1% B
1-Yr Return
21.1% A
3-Yr Return
12.3% B
5-Yr Return
1.27 F
Category Risk Index
1.25
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
1/6/2014
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
First Trust Rising Dividend Achiev ETF Overview
RDVY Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RDVY Return (NAV) | 0.4% | 8.4% | 25.1% | 21.1% | 12.3% | 15.8% |
| RDVY Grade | F | A | B | A | B | A |
| +/- Category | -1.1% | 2.2% | 3.5% | 3.9% | 1.6% | 4.4% |
| Large Value Avg | 1.6% | 6.2% | 21.6% | 17.3% | 10.7% | 11.4% |
| RDVY Tax Cost Ratio | na | na | 0.3% | 0.4% | 0.5% | 0.5% |
RDVY Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RDVY Return (NAV) | 17.7% | 19.0% | 16.4% | 20.4% | -13.3% | 31.2% | 13.3% | 37.6% | -9.7% | 22.6% | 21.9% |
| RDVY Grade | C | A | C | A | F | A | A | A | F | A | A |
| +/- Category | 1.6% | 3.9% | 2.2% | 8.6% | -7.2% | 5.5% | 9.5% | 12.0% | -1.3% | 6.1% | 7.4% |
| Large Value Avg | 16.1% | 15.1% | 14.1% | 11.8% | -6.1% | 25.7% | 3.9% | 25.6% | -8.5% | 16.5% | 14.5% |
| Risk Measures | |
| Standard Deviation: | 15.2% |
| Total Risk Index: | 1.25 - Average |
| Category Risk Index: | 1.27 - High |
| Category Risk Grade: | F (99% Rank) |
| Beta: | 0.91 |
| R-Squared: | 60% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 0.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $25443 Mil |
| Fund Total Assets: | $25,443 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 69% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 12.7 years | |||
| Average Tenure: 11.3 years | |||
| Managers (Year): Lindquist Daniel (2014), Erickson Jon (2014), McGarel David (2014), Ueland Stan (2014), Testin Roger (2014), Peterson Chris (2016), Russo Erik (2021) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 73 |
| % in Top 10 Holdings: | 23.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.0% |
Portfolio Allocation |
|
| Domestic Stock: | 97.9% |
| Foreign Stock: | 2.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | http://www.ftportfolios.com |
| Status: | Open |
| Inception Date: | January 6, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.47% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | First Trust Rising Dividend Achiev ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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