Summary
First Trust Rising Dividend Achievers ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 73. The ten largest make up 22% of the fund.
- Yearly costs
- 0.47%
- Fund size
- $25.5B
- Positions
- 73
- Dividend yield
- 0.86%
- Running since
- 2014
What speaks for it
- A large fund with $25.5B under management.
- Easy to buy and sell: about $87.1M changes hands a day.
- Average yearly growth over the last ten years: 14%.
- It has been running since 2014.
What to watch
- 94% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- -0.8%
- This year
- +14%
- 1 year
- +20%
- 3 years
- +76%
- 5 years
- +58%
- 10 years
- +257%
- Avg. market cap
- $613.0B
- P/E
- 15.2x
- Forward P/E
- 15.1x
- P/S
- 2.6x
- P/B
- 3.4x
- P/FCF
- 12.8x
- EV/EBITDA
- 15.3x
- Dividend yield
- 1.37%
- ROIC
- 24.7%
- ROE
- 44.0%
- Gross margin
- 53.5%
- Operating margin
- 27.3%
- Net margin
- 23.9%
- Payout ratio
- 20.8%
- Net debt/EBITDA
- 0.1x
- Beta
- 0.94
Weighted average of the 50 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 TRThe Travelers Companies, Inc. TRV 2.4%
- 2 ADAutomatic Data Processing, Inc. ADP 2.3%
- 3 VVisa V 2.3%
- 4 EXExpedia Group, Inc. EXPE 2.2%
- 5 MSMicrosoft MSFT 2.2%
- 6 MEMeta META 2.2%
- 7 GEGE Vernova GEV 2.2%
- 8 RORoss Stores, Inc. ROST 2.2%
- 9 ACAccenture ACN 2.1%
- 10 ALThe Allstate Corporation ALL 2.1%
Positions in the fund: 73. The ten largest make up 22% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 38%
- Technology 27%
- Industrials 12%
- Consumer cyclical 9.7%
- Communication services 4.2%
- Other 8.5%
By country
- United States 94%
- Switzerland 2.7%
- Ireland 2.1%
- Bermuda 1.1%
- Other countries 0.1%
By company size
- Mega cap 35%
- Large cap 64%
- Mid cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (38%). Largest country: United States (94%). Largest size group: Large cap (64%).
What does it cost me?
Usual costs- A year from $10,000
- $47.00
- Over 20 years
- $2,277
From every $10,000 invested the fund takes $47.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,277.
How has it done?
Growing over the long run- A year on average, 10 years
- +14%
- Deepest drop
- -26%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 14%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.86%
- Payments a year
- 4
- Last payment
- $0.15
Over the last 12 months it paid $0.68 per share, which is 0.86% of today's price. The last payment was $0.15 on Sep 24, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $87.1M
- Shares a day
- 1.1M
On an average day about $87.1M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.2
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 36%
- Fairly valued 7.4%
- Overvalued 57%
On average the companies inside trade for 15.2 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 89% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RD RDVI FT Vest Rising Dividend Achievers Target Income ETF | United States | 0.75% | $3.78B | +11% | Pays out | 100% |
QD QDF Northern Trust Quality Dividend ETF | United States | 0.40% | $2.18B | +15% | Pays out | 31% |
QU QUSA VistaShares Target 15 USA Quality Income ETF | United States | 0.95% | $18.2M | -12% | Pays out | 31% |
IS IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF | Ireland | 0.25% | $47.4M | +12% | Reinvests | 30% |
IB IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF | Ireland | 0.20% | $1.99B | +19% | Reinvests | 30% |
SP SPGP Invesco S&P 500 GARP ETF | United States | 0.34% | $2.09B | +9.5% | Pays out | 30% |
