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RDVY - ETF AI Analysis
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First Trust Rising Dividend Achievers ETF (RDVY)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as KLA and Lam Research, have delivered strong year-to-date performance, supporting the fund's overall returns.
Sector Diversification
The ETF invests across multiple sectors, including financials, technology, and consumer cyclical, reducing reliance on any single industry.
Healthy Asset Growth
The fund has a significant amount of assets under management, indicating strong investor interest and stability.
Negative Factors
High U.S. Concentration
The ETF is heavily focused on U.S. companies, offering little exposure to international markets and limiting geographic diversification.
Expense Ratio Above Average
The fund's expense ratio is higher than some low-cost ETFs, which could slightly reduce net returns over time.
Overweight in Financials
With over 33% of the portfolio allocated to financials, the ETF is highly exposed to risks specific to this sector.
RDVY vs. SPDR S&P 500 ETF (SPY)
AUM18.91B
RegionNorth America
Expense Ratio0.48%
Beta0.89
IssuerFirst Trust
Inception DateJan 06, 2014
Dividend Yield1.1%
Asset ClassEquity
Index TrackedNASDAQ US Rising Dividend Achievers
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,607,768
30 Day Avg. Volume1,409,936
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
77.65Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering71
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RDVY Summary
The First Trust Rising Dividend Achievers ETF (RDVY) is an investment fund that focuses on large, financially strong U.S. companies known for consistently increasing their dividend payouts. It tracks the NASDAQ US Rising Dividend Achievers index and includes well-known companies like Microsoft and Alphabet (Google). This ETF is ideal for investors looking for a mix of income from dividends and potential growth over time. However, since it heavily invests in sectors like financials and technology, its performance can be influenced by changes in those industries.
How much will it cost me?The First Trust Rising Dividend Achievers ETF (RDVY) has an expense ratio of 0.48%, meaning you’ll pay $4.80 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, focusing on selecting companies with strong financial health and rising dividends.
What would affect this ETF?The RDVY ETF, with its focus on U.S. large-cap companies that consistently grow dividends, could benefit from a stable economic environment and strong corporate earnings, particularly in sectors like technology and financials, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact dividend-paying companies and sectors like consumer cyclical and industrials, potentially affecting the ETF's performance. Regulatory changes or shifts in market sentiment toward growth stocks over dividend-focused investments could also pose challenges.
RDVY Top 10 Holdings
The RDVY ETF leans heavily into financials and technology, with names like Lam Research and Alphabet driving steady performance thanks to their focus on AI and cloud innovation. KLA and Applied Materials also add strength, benefiting from growth in advanced technologies, though concerns around trade restrictions slightly temper their outlook. Nvidia, a tech heavyweight, has been losing some steam recently, holding back broader gains. With a clear U.S. focus and a tilt toward dividend achievers, this fund balances stability with growth, though its concentration in tech and financials means sector dynamics play a big role in its trajectory.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lam Research | 3.22% | $614.85M | $216.38B | 137.48% | 77 Outperform | |
| Alphabet Class A | 2.68% | $512.18M | $3.71T | 59.16% | 85 Outperform | |
| KLA | 2.65% | $504.70M | $163.67B | 95.32% | 77 Outperform | |
| Applied Materials | 2.64% | $503.84M | $203.32B | 54.67% | 77 Outperform | |
| Mueller Industries | 2.33% | $444.60M | $12.83B | 47.42% | 78 Outperform | |
| Monolithic Power | 2.28% | $435.19M | $44.89B | 53.12% | 75 Outperform | |
| Ross Stores | 2.20% | $419.64M | $59.00B | 21.52% | 80 Outperform | |
| GE Aerospace | 2.20% | $419.02M | $324.05B | 86.21% | 72 Outperform | |
| Nvidia | 2.18% | $415.73M | $4.40T | 31.52% | 76 Outperform | |
| State Street | 2.17% | $414.95M | $35.89B | 33.31% | 75 Outperform |
RDVY Technical Analysis
Positive
―
Price Trends
67.67
Positive
66.60
Positive
62.99
Positive
Market Momentum
0.75
Negative
64.27
Neutral
56.57
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RDVY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 68.99, equal to the 50-day MA of 67.67, and equal to the 200-day MA of 62.99, indicating a bullish trend. The MACD of 0.75 indicates Negative momentum. The RSI at 64.27 is Neutral, neither overbought nor oversold. The STOCH value of 56.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RDVY.
RDVY Peer Comparison
Comparison Results
Performance Comparison
RDVY
First Trust Rising Dividend Achievers ETF
70.44
11.13
18.77%
VOO
Vanguard S&P 500 ETF
―
―
―
IVV
iShares Core S&P 500 ETF
―
―
―
SPY
SPDR S&P 500 ETF Trust
―
―
―
QQQ
Invesco QQQ Trust
―
―
―
SPYM
State Street SPDR Portfolio S&P 500 ETF
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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