RDVY · First Trust

First Trust Rising Dividend Achievers ETF

See how 72 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$79.71 as of 15 September 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E17.52×99.65% coverage

Latest-quarter run-rate P/E15.88×99.65% coverage

Trailing P/S2.98×99.65% coverage

Latest-quarter run-rate P/S2.87×99.65% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.95% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AMATAPPLIED MATERIALS INC COM	4.68%	36.33×	10.92×
LRCXLAM RESEARCH CORP COM NEW	4.42%	47.10×	14.73×
KLACKLA CORP COM NEW	4.14%	45.73×	16.27×
GEVGE VERNOVA INC COM	2.80%	24.45×	5.63×
BNYBANK OF NEW YORK MELLON CORP (THE) COM	2.15%	17.76×	5.01×
GEGE AEROSPACE COM NEW	2.13%	36.72×	6.51×
GOOGLALPHABET INC CAP STK CL A	2.12%	17.62×	9.65×
WSMWILLIAMS SONOMA INC COM	2.12%	24.82×	3.43×
ROSTROSS STORES INC COM	2.01%	31.87×	3.10×
ALLALLSTATE CORP (THE) COM	2.01%	4.96×	0.93×

Top 10 of 72 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3786907705 · Disciplined U.S. Growth Equity Portfolio32.43% holdings overlap · United States
QUAL · iShares MSCI USA Quality Factor ETF29.18% holdings overlap · US market
US1011561073 · Boston Trust Walden Equity Fund28.69% holdings overlap · United States
RSPF · Invesco S&P 500 Equal Weight Financials ETF28.61% holdings overlap · US market
US47103C6396 · Janus Henderson Growth and Income Fund28.51% holdings overlap · United States

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.