First Trust Rising Dividend Achievers ETF

First Trust·Tracks Nasdaq US Rising Dividend Achievers Index·Inception Jan 6, 2014

Expense ratio
0.47%
47.0 bps
Net assets
$25.44B
TTM yield
0.85%
Last price
$79.94
as of Sep 10, 2026

Composite score

73/ 100
Cost53

Based on a 0.47% expense ratio.

Liquidity100

Based on $25.44B in net assets.

Concentration73

Top-10 holdings represent 28.6% of net assets.

Tax efficiency79

Dividend base · ETF wrapper · 0.85% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

72 total holdings· as of Jun 30, 2026
#HoldingWeight
1APPLIED MATERIALS INC4.68%
2LAM RESEARCH CORP4.42%
3KLA CORP4.14%
4GE VERNOVA INC2.80%
5BANK OF NEW YORK MELLON CORP (THE)2.15%
6GE AEROSPACE2.13%
7ALPHABET INC2.12%
8WILLIAMS SONOMA INC2.12%
9ROSS STORES INC2.01%
10ALLSTATE CORP (THE)2.01%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000940400-26-032723).