See what your fund actually adds
First Trust Rising Dividend Achievers ETF RDVY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RDVY | Replication |
|---|---|---|
| Annualized growth | 11.7% | 9.6% |
| Annualized volatility | 17.9% | 17.8% |
| Sharpe ratio | 0.71 | 0.60 |
| Maximum drawdown | 24.9% | 23.8% |
| Replication fit (R²) | 0.94 · Tracking error 4.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model RDVY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLF | Sector · Financials | 40.8% |
| IJR | US Small Cap | 25.0% |
| VBR | Small-Cap · Value | 22.9% |
| XLK | Sector · Technology | 11.3% |