First Trust Rising Dividend Achievers ETF (RDVY) Valuation

NASDAQ: RDVYP/E, earnings yield and other ratios of the holdings combined.

RDVY valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 16.0
Forward P/E: 14.3
Price / sales: 2.80
Price / book: 3.39
EV / EBITDA: 14.9
Earnings yield: 6.24%
Dividend yield: 1.36%
Return on equity: 21.2%
Net margin: 17.5%
Beta: 1.03

RDVY valuation vs other stock ETFs

P/E (TTM)Forward P/E

RDVY valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
RDVY	16.0	14.3	2.80	3.39	1.36%	21.2%	17.5%	0.0%
SPY	25.9	19.9	3.67	5.47	1.08%	21.1%	14.2%	1.9%
QQQ	34.2	23.4	5.93	9.27	0.58%	27.1%	17.4%	6.9%
DIA	20.9	18.4	3.16	5.52	1.55%	26.4%	15.1%	0.0%
VTI	28.2	19.4	3.31	5.00	1.07%	17.7%	11.8%	4.6%
IWM	n/m	13.9	1.25	2.03	1.38%	−1.7%	−1.0%	28.1%

Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.

RDVY valuation by sector

P/E (TTM)Forward P/E

RDVY valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Financial Services	39.7%	11.2	11.1	2.30	2.02	1.90%	18.0%
Technology	25.4%	23.5	17.5	5.09	7.64	1.09%	32.4%
Industrials	10.3%	23.1	18.6	2.64	5.11	1.09%	22.1%
Consumer Cyclical	10.2%	20.8	15.9	2.71	8.91	0.92%	42.9%
Healthcare	4.3%	21.4	15.8	2.10	3.04	1.04%	14.2%
Communication Services	4.0%	21.1	22.4	8.54	7.08	0.28%	33.6%
Consumer Defensive	2.6%	41.4	31.4	1.51	10.06	0.57%	24.3%
Energy	1.8%	17.9	18.0	1.99	2.89	1.65%	16.2%
Basic Materials	0.4%	9.0	12.2	2.36	3.52	1.99%	39.3%

RDVY earnings yield vs bond yields

RDVY earnings yield (forward)

6.97%

RDVY earnings yield (trailing)

6.24%

RDVY dividend yield

1.36%

Bond market yield (AGG)

5.33%

T-bill yield (BIL)

3.91%

Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.

How RDVY weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

RDVY largest holdings: valuation

RDVY largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
TRV	The Travelers Companies, Inc.	2.52%	10.5	10.8	1.7	1.28%	3.91%
ADP	Automatic Data Processing, Inc.	2.38%	26.4	22.0	5.2	2.35%	1.46%
ACN	Accenture plc	2.29%	16.9	12.4	1.9	2.98%	2.19%
V	Visa Inc.	2.27%	34.3	24.0	17.0	0.67%	1.08%
EXPE	Expedia Group, Inc.	2.25%	18.0	11.3	2.2	0.66%	2.02%
MSFT	Microsoft Corporation	2.21%	29.5	25.1	11.8	0.74%	1.22%
ROST	Ross Stores, Inc.	2.19%	28.6	27.4	3.1	0.75%	1.24%
ALL	The Allstate Corporation	2.16%	5.0	8.3	0.9	1.74%	7.07%
VLTO	Veralto Corporation	2.13%	25.8	20.0	4.3	0.51%	1.34%
CB	Chubb Limited	2.13%	12.7	11.6	2.2	1.13%	2.71%
META	Meta Platforms, Inc.	2.08%	26.7	22.1	7.9	0.30%	1.26%
USB	U.S. Bancorp	2.08%	11.4	10.4	3.3	3.68%	2.95%
BNY	The Bank of New York Mellon Corporation	2.08%	15.9	15.0	4.4	1.55%	2.12%
JPM	JPMorgan Chase & Co.	2.04%	14.2	13.5	4.7	1.94%	2.33%
CINF	Cincinnati Financial Corporation	2.03%	8.1	18.5	1.9	2.20%	4.08%
NVDA	NVIDIA Corporation	2.03%	27.1	24.9	17.1	0.47%	1.22%
SYF	Synchrony Financial	2.02%	7.5	6.7	2.4	1.85%	4.36%
COST	Costco Wholesale Corporation	2.02%	47.6	40.3	1.4	0.59%	0.69%
AMAT	Applied Materials, Inc.	1.94%	35.3	23.4	10.5	0.52%	0.89%
HIG	The Hartford Financial Services Group, Inc.	1.94%	9.6	9.2	1.2	1.78%	3.29%
RF	Regions Financial Corporation	1.94%	11.2	9.4	3.2	4.39%	2.81%
GEV	GE Vernova Inc.	1.92%	26.4	38.8	5.9	0.22%	1.18%
SNA	Snap-on Incorporated	1.90%	18.7	17.3	3.6	2.66%	1.65%
GOOGL	Alphabet Inc.	1.90%	17.1	22.8	9.3	0.26%	1.80%
KLAC	KLA Corporation	1.86%	45.3	34.8	15.9	0.56%	0.67%

Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.

About RDVY valuation

Adding up its 71 holdings with company data, RDVY trades at 16.0 times trailing earnings and 14.3 times analysts' forward estimates, with a price-to-book ratio of 3.39 and a dividend yield of 1.36%. Its earnings yield of 6.24% is 0.91 points above the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 22.5% of the fund and earn 24.2% of its combined profit. By sector, Consumer Defensive is the most expensive at 41.4 times earnings and Basic Materials the cheapest at 9.0. Companies that lost money over the past year are 0.0% of the covered weight.

How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 98.7% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

RDVY valuation FAQ

What is the P/E ratio of RDVY?

Based on its holdings, RDVY has a trailing P/E of 16.0 and a forward P/E of 14.3 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of RDVY?

The trailing earnings yield is 6.24% (1 ÷ P/E) and the forward earnings yield 6.97%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is RDVY more expensive than the S&P 500?

RDVY trades at 16.0 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 14.3 and 19.9.

What is the price-to-book ratio of RDVY?

The holdings of RDVY trade at 3.39 times book value, with a combined return on equity of 21.2%.

Which sector in RDVY has the highest P/E?

Consumer Defensive has the highest P/E at 41.4 and Basic Materials the lowest at 9.0.