First Trust Rising Etf Profile
| RDVY Etf | USD 68.97 0.24 0.35% |
Performance Weak
| Odds Of Distress Low
|
Price action for First Trust shows a level of $68.97, indicating an 0.35% increase in today's market action. First Trust holds modeled distress odds of 9%, positioning it within a relatively small probability classification. Over the prior 90 trading days, First Trust has delivered negative risk-adjusted returns, in line with its weak performance profile. The performance scores cover the interval from December 20, 2025 to March 20, 2026. Score values are derived from data observed across the selected dates. Learn more.
Moving together with First Etf
| 0.72 | IWD | iShares Russell 1000 Sell-off Trend | PairCorr |
| 0.81 | IVE | iShares SAMPP 500 Sell-off Trend | PairCorr |
| 0.67 | SPYV | SPDR Portfolio SAMPP Sell-off Trend | PairCorr |
Etf Highlights
First Trust Rising [RDVY] is traded in USA. The fund is listed under the Large Value category and is part of the First Trust family. The entity is thematically classified as High Dividend Yield ETFs. First Trust Rising at this time has 7.3 B in assets. The total return for the last 3 years is 19.2%. First Trust financial stability analysisGeographic Allocation (%)
Open Interest Against 2026-04-17 First Option Contracts
This chain summary highlights First Trust Rising listed contracts for April 17th 2026. At this expiration, the listing mix is 10 calls and 10 puts (20 total). Primary chain signals include implied volatility near 0.3. Strike-level open interest is available in the full chain. View more details.The open interest profile for First Trust reflects current contract exposure. Price movement provides context for interpreting open interest levels. Variations in contract activity may reflect evolving positioning strategies. This summary is informational and does not imply outcomes.
Notable Updates
| Thematic Ideas | (View all Themes) |
| Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Large Value, First Trust (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2014-01-06 |
| Benchmark | Nasdaq US Rising Dividend Achievers Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 19.91 Billion |
| Average Trading Volume | 1.63 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Sep |
| Exchange | NASDAQ |
| Number of Constituents | 72.0 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.48 |
| Management Fee | 0.48 |
| Country Name | USA |
| Returns Y T D | -1.07 |
| Name | First Trust Rising Dividend Achievers ETF |
| Currency Code | USD |
| Open Figi | BBG005SW6WR1 |
| In Threey Volatility | 14.78 |
| 1y Volatility | 9.93 |
| 200 Day M A | 67.2804 |
| 50 Day M A | 71.73 |
| Code | RDVY |
| Updated At | 19th of March 2026 |
| Currency Name | US Dollar |
Sector Allocation
The risk-return tradeoff of First Etf is shaped by the breadth of its sector diversification. Broadly diversified First Etf typically offers lower risk and lower expected return than concentrated sector exposure.
For institutional investors, sector ETFs such as First Trust Rising Etf are a cost-efficient way to tilt toward specific industries. Sector ETF strategies can be profitable, but no single sector should represent more than 20% of a diversified stock portfolio.
Top Holders
| SMIFX | Sound Mind Investing | Mutual Fund | Allocation--85%+ Equity | |
| SMILX | Smi Servative Allocation | Mutual Fund | Allocation--70% to 85% Equity |
Common Risk Profiles
The Capital Asset Pricing Model provides the risk-return framework most commonly used to evaluate First Trust. Alpha and beta are the primary outputs used by analysts to assess whether the ETF's expected return justifies its market risk.
| Mean Deviation | 0.7795 | |||
| Standard Deviation | 0.9635 | |||
| Variance | 0.9284 | |||
| Risk Adjusted Performance | -0.01 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. First Trust Rising Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.
First Trust Rising Against Markets
Etf Analysis Notes
First Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 72 constituents with avarage daily trading value of 1.6 M. The fund charges 0.48 percent management fee with a total expences of 0.48 percent of total asset. The fund created a five-year return of 11.0%. First Trust Rising maintains 99.32% of assets in stocks. This fund's last dividend was $0.165 per share. For First Trust Rising, recent data highlights $7.3 billion in Total Assets and an ETF Asset Type of Equity.Investor Insights and Alerts
Automated alerts tied to First Trust Rising help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| First Trust Rising generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Is First Trust Rising Dividend Achievers ETF a Strong ETF Right Now - Yahoo Finance | |
| The fund maintains 99.32% of its assets in stocks |
Thematic Classifications
Thematic classifications around First Trust Rising help investors move from one security idea to a broader portfolio idea with a clearer economic narrative. That matters when investors want to build portfolios around a conviction theme rather than around one ticker chosen without context.
 | High Dividend Yield ETFsUSA ETFs from High Dividend Yield clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Top First Trust Rising Etf Constituents
| STT | State Street Corp | Stock | |
| KLAC | KLA Corporation | Stock | |
| LRCX | Lam Research Corp | Stock | |
| MET | MetLife | Stock | |
| IPG | Interpublic Group | Stock | |
| MSFT | Microsoft | Stock | |
| ALL | The Allstate | Stock | |
| OMC | Omnicom Group | Stock | |
| ACN | Accenture plc | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| HRL | Hormel Foods | Stock | |
| FNF | Fidelity National Financial | Stock | |
| PNC | PNC Financial Services | Stock | |
| PFG | Principal Financial Group | Stock | |
| WFC | Wells Fargo | Stock | |
| V | Visa Class A | Stock | |
| BPOP | Popular | Stock | |
| LNC | Lincoln National | Stock | |
| FL | Foot Locker | Stock | |
| ORCL | Oracle | Stock | |
| AMP | Ameriprise Financial | Stock | |
| HII | Huntington Ingalls Industries | Stock | |
| HUM | Humana Inc | Etf | |
| WSM | Williams Sonoma | Stock | |
| CMA | Comerica Incorporated | Stock | |
| C | Citigroup | Stock | |
| NEM | Newmont Goldcorp Corp | Stock | |
| BAC | Bank of America | Stock | |
| CMI | Cummins | Stock |
Institutional Etf Holders for First Trust
Tracking institutional flows in First Trust Rising helps tell apart passive rebalancing from active buying. Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. Share-count trends should still be monitored for dilution or capital-structure change. First Trust Rising ownership structure should be reviewed with float and volume for realistic liquidity expectations.
| SMIFX | Sound Mind Investing | Mutual Fund | Allocation--85%+ Equity | |
| SMILX | Smi Servative Allocation | Mutual Fund | Allocation--70% to 85% Equity |
Outstanding Bonds
| FIRST UN P Corp BondUS337358BA27 | View | |
| FIRST UN P Corp BondUS337358BD65 | View | |
| US337358BH79 Corp BondUS337358BH79 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Predictive Daily Indicators
Daily signals in First Trust Rising help active traders track momentum, reversals, and volume pressure during the session. The best setups combine these signals with strict risk limits, since short-term data can reverse fast when liquidity thins.
Forecast Models
A forecast for First Trust Rising starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.Etf Overview, Methodology & Data Sources
Downside profile and drawdown behavior are read alongside tracking stability. Downside movements have historically remained relatively contained. The five-year return stands at 11.0%.
Methodology
Unless otherwise specified, data for First Trust Rising is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. First Trust Rising market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
First Trust Rising may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardMore Resources for First Etf Analysis
A broader look at First Trust Rising comes from its financial reports and historical data. These measures show how earnings and operations are structured.Use Your Equity Center to explore diversified allocation structure. Allocation context can improve visibility into portfolio balance. The construction of a diversified portfolio involves managing position exposure. This view summarizes available data without implying outcomes. The portfolio reflects a holding in First Trust Rising. The position falls within the allocation view. The allocation approach determines the relative weighting of each position. The dataset is presented as structured reference material for independent review. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. First Trust currently shows P/E of 14.66. First Trust data on this page supports broader research - the resources below add portfolio-level context. The supplemental views below help investors decide how First Trust complements or overlaps with existing portfolio holdings. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Market capitalization and book value offer complementary views of First Trust Rising - the first driven by investor sentiment, the second by accounting standards. First Trust P/B of 2.04 shows the market assigns a modest premium over accounting equity. Estimated intrinsic value for First Trust draws on fundamentals that market price alone does not fully capture. The interplay between these measures shapes how First Trust is evaluated across frameworks.
First Trust intrinsic value attempts to capture underlying worth, separate from current trading levels. For First Trust, key inputs include a P/E ratio of 14.66, and a P/B ratio of 2.04.