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First Trust Rising Dividend Achievers (RDVY)Overvalued or undervalued?
Look-through valuation · Dividend · Expense ratio 0.49 % · ISIN US33738R5063
Price history (since 2014)
Monthly close since 2014. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Lam Research Corp LRCX | 3.1 % | −68.2 % | 87 |
| Applied Materials Inc AMAT | 3.0 % | −58.2 % | 77 |
| KLA Corporation KLAC | 2.4 % | −56.7 % | 82 |
| The Bank of New York Mellon Corporation BK | 2.4 % | n/a | n/a |
| The Travelers Companies Inc TRV | 2.2 % | −25.1 % | 59 |
| The Allstate Corporation ALL | 2.2 % | +21.9 % | 69 |
| Ross Stores Inc ROST | 2.1 % | −48.7 % | 76 |
| GE Vernova LLC GEV | 2.1 % | −85.7 % | 65 |
| Salesforce.com Inc CRM | 2.1 % | −3.0 % | 84 |
| Bank of America Corp BAC | 2.1 % | −18.7 % | 59 |
| NVIDIA Corporation NVDA | 2.1 % | −55.9 % | 74 |
| Automatic Data Processing Inc ADP | 2.1 % | −36.9 % | 71 |
| Williams-Sonoma Inc WSM | 2.1 % | −26.7 % | 78 |
| JPMorgan Chase & Co JPM | 2.1 % | −38.8 % | 65 |
| Baker Hughes Co BKR | 2.0 % | −49.9 % | 59 |
| Visa Inc. Class A V | 2.0 % | −47.6 % | 82 |
| Alphabet Inc Class A GOOGL | 2.0 % | n/a | n/a |
| Microsoft Corporation MSFT | 2.0 % | −23.3 % | 66 |
| Chubb Ltd CB | 2.0 % | −30.8 % | 67 |
| Mueller Industries Inc MLI | 1.9 % | −4.4 % | 84 |
| Snap-On Inc SNA | 1.9 % | −9.4 % | 74 |
| General Electric Company GCP | 1.9 % | n/a | n/a |
| Expedia Group Inc. EXPE | 1.9 % | −19.3 % | 72 |
| Synchrony Financial SYF | 1.8 % | +75.1 % | 71 |
| Veralto Corporation VLTO | 1.8 % | −30.4 % | 71 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +65.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +56.4 % below FV
- 3 FXI iShares China Large-Cap ETF +52.9 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +44.4 % below FV
- 5 FLCH Franklin FTSE China ETF +38.3 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +29.9 % below FV
- 7 MCHI iShares MSCI China ETF +28.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF +18.6 % below FV
- 9 TAN Invesco Solar ETF +17.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +8.4 % below FV
Frequently asked about RDVY
Is RDVY overvalued?
What is the fair value of RDVY?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of RDVY?
What is the expense ratio of RDVY?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust Rising Dividend Achievers ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 4, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.