RDVY - ETF AI Analysis

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First Trust Rising Dividend Achievers ETF (RDVY)

Rating:75Outperform

Price Target:―

RDVY, the First Trust Rising Dividend Achievers ETF, earns a solid overall rating largely because many of its biggest holdings—like Alphabet (GOOGL), Lam Research (LRCX), and Applied Materials (AMAT)—show strong financial performance, positive earnings commentary, and good positioning in growth areas such as AI and advanced technologies. Additional support comes from companies like Ross Stores (ROST) and Mueller Industries (MLI), which add stable growth and operational strength, while some holdings such as Nvidia (NVDA) and GE introduce valuation and technical concerns that slightly limit the fund’s upside and highlight risks tied to high-growth, potentially overvalued names. A key risk factor is the fund’s meaningful exposure to technology and AI-related companies, which can increase sensitivity to sector-specific downturns and regulatory issues.

Positive Factors

Strong Semiconductor Holdings

Several top positions in chip-related companies have shown strong performance, helping drive the fund’s recent gains.

Rising Dividend Focus

The strategy targets companies that are growing their dividends, which can support a more reliable and increasing income stream over time.

Broad Sector Mix

Exposure across financials, technology, industrials, and consumer sectors helps reduce the impact if any one industry runs into trouble.

Negative Factors

Heavy U.S. Concentration

Almost all assets are invested in U.S. companies, offering little diversification across different countries and economies.

High Financial Sector Weight

A large allocation to financial stocks means the fund could be hit hard if banks or other financial firms face a downturn.

Above-Average Expense Ratio

The fund’s fee is higher than many low-cost ETFs, which slightly reduces the net return investors keep over time.

RDVY vs. SPDR S&P 500 ETF (SPY)

AUM20.53B

RegionNorth America

Expense Ratio0.47%

Beta0.93

IssuerFirst Trust

Inception DateJan 06, 2014

Dividend Yield1.11%

Asset ClassEquity

Index TrackedNASDAQ US Rising Dividend Achievers

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,835,976

30 Day Avg. Volume1,605,400

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

83.51

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering71

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

RDVY Summary

RDVY is the First Trust Rising Dividend Achievers ETF, which follows the NASDAQ US Rising Dividend Achievers index. It invests mainly in large U.S. companies that have a history of growing their dividend payments over time. The fund holds well-known names like Alphabet (Google) and Nvidia, along with banks, industrial firms, and other sectors, giving you broad diversification. Someone might invest in RDVY to seek a mix of income from dividends and long-term growth. A key risk is that stock prices and dividend payments can still go up and down with the overall market.

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

RDVY’s story right now is all about U.S. dividend growers riding the semiconductor and industrial waves. Chip-equipment names like Lam Research, Applied Materials, and Monolithic Power are doing the heavy lifting, with rising share prices powered by AI and data-center demand. KLA is more steady than spectacular, while Alphabet looks a bit mixed, losing some steam recently after an earlier run. On the industrial side, Baker Hughes and GE Aerospace are quietly adding support, giving the fund a balanced tilt toward tech strength with an industrial backbone, all firmly rooted in the U.S. market.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
LRCX	Lam Research	3.77%	$756.62M	$248.92B	152.28%	77 Outperform
AMAT	Applied Materials	3.38%	$678.65M	$257.72B	108.59%	77 Outperform
KLAC	KLA	2.89%	$579.44M	$176.24B	89.03%	77 Outperform
GOOGL	Alphabet Class A	2.64%	$529.40M	$3.61T	71.70%	85 Outperform
ROST	Ross Stores	2.58%	$518.07M	$68.49B	55.74%	80 Outperform
MPWR	Monolithic Power	2.52%	$505.28M	$50.26B	71.44%	75 Outperform
BKR	Baker Hughes Company	2.49%	$499.51M	$59.11B	39.45%	76 Outperform
MLI	Mueller Industries	2.33%	$468.83M	$12.72B	39.68%	78 Outperform
GE	GE Aerospace	2.33%	$468.69M	$338.88B	66.68%	72 Outperform
PCAR	Paccar	2.17%	$436.22M	$63.33B	9.42%	74 Outperform

RDVY Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

71.93

Negative

100DMA

69.80

Negative

200DMA

66.71

Positive

Market Momentum

MACD

-0.26

Positive

RSI

36.84

Neutral

STOCH

28.10

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RDVY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 72.15, equal to the 50-day MA of 71.93, and equal to the 200-day MA of 66.71, indicating a neutral trend. The MACD of -0.26 indicates Positive momentum. The RSI at 36.84 is Neutral, neither overbought nor oversold. The STOCH value of 28.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RDVY.

RDVY Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
RDVY	―	―	$20.53B	0.47%	75 Outperform
VOO	―	―	$871.22B	0.03%	74 Outperform
IVV	―	―	$740.11B	0.03%	74 Outperform
SPY	―	―	$686.41B	0.09%	74 Outperform
QQQ	―	―	$393.11B	0.18%	75 Outperform
SPYM	―	―	$108.19B	0.02%	74 Outperform

Performance Comparison

RDVY

First Trust Rising Dividend Achievers ETF

69.55

11.44

19.69%

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

―

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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