First Trust Rising Etf Performance

RDVY Etf  USD 72.67  0.06  0.08%   
The etf shows a Beta (market volatility) of 0.96, which means possible diversification benefits within a given portfolio. First Trust returns are very sensitive to returns on the market. As the market goes up or down, First Trust is expected to follow.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in First Trust Rising are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, First Trust may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1
Understanding Momentum Shifts in - news.stocktradersdaily.com
12/03/2025
2
Chris Bulman Inc Purchases 55,611 Shares of First Trust Rising Dividend Achievers ETF RDVY
12/31/2025
3
Is First Trust Rising Dividend Achievers ETF a Strong ETF Right Now
01/14/2026
4
How First Trust Nasdaq Rising Dividend Achievers Etf Affects Rotational Strategy Timing - Stock Traders Daily
01/28/2026
5
Should First Trust Rising Dividend Achievers ETF Be on Your Investing Radar - Yahoo Finance
02/06/2026
6
First Trust Rising Dividend Achievers ETF RDVY is Prospera Financial Services Incs 9th Largest Position
02/10/2026

First Trust Relative Risk vs. Return Landscape

If you would invest  6,703  in First Trust Rising on November 13, 2025 and sell it today you would earn a total of  564.00  from holding First Trust Rising or generate 8.41% return on investment over 90 days. First Trust Rising is currently generating 0.1364% in daily expected returns and assumes 0.8854% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than First, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days First Trust is expected to generate 1.14 times more return on investment than the market. However, the company is 1.14 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Below is the normalized historical share price chart for First Trust Rising extending back to January 07, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of First Trust stands at 72.67, as last reported on the 11th of February 2026, with the highest price reaching 73.35 and the lowest price hitting 72.37 during the day.
3 y Volatility
15.02
200 Day MA
65.7309
1 y Volatility
10.41
50 Day MA
70.9514
Inception Date
2014-01-06
 
Yuan Drop
 
Covid
 
Interest Hikes

First Trust Target Price Odds to finish over Current Price

The tendency of First Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 72.67 90 days 72.67 
about 12.94
Based on a normal probability distribution, the odds of First Trust to move above the current price in 90 days from now is about 12.94 (This First Trust Rising probability density function shows the probability of First Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days First Trust has a beta of 0.96 indicating First Trust Rising market returns are sensitive to returns on the market. As the market goes up or down, First Trust is expected to follow. Additionally First Trust Rising has an alpha of 0.0347, implying that it can generate a 0.0347 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   First Trust Price Density   
       Price  

Predictive Modules for First Trust

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Trust Rising. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Trust's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
71.8772.7673.65
Details
Intrinsic
Valuation
LowRealHigh
65.4279.6080.49
Details

First Trust Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. First Trust is not an exception. The market had few large corrections towards the First Trust's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold First Trust Rising, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Trust within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.03
β
Beta against Dow Jones0.96
σ
Overall volatility
2.32
Ir
Information ratio 0.03

First Trust Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Trust Rising can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from thelincolnianonline.com: First Trust Rising Dividend Achievers ETF RDVY is Prospera Financial Services Incs 9th Largest Position
The fund maintains 99.32% of its assets in stocks

First Trust Fundamentals Growth

First Etf prices reflect investors' perceptions of the future prospects and financial health of First Trust, and First Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Etf performance.

About First Trust Performance

Evaluating First Trust's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if First Trust has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will normally invest at least 90 percent of its net assets in the common stock and depositary receipts that comprise the index. Rising Dividend is traded on NASDAQ Exchange in the United States.
Latest headline from thelincolnianonline.com: First Trust Rising Dividend Achievers ETF RDVY is Prospera Financial Services Incs 9th Largest Position
The fund maintains 99.32% of its assets in stocks
When determining whether First Trust Rising offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Trust Rising Etf. Outlined below are crucial reports that will aid in making a well-informed decision on First Trust Rising Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in First Trust Rising. 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.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Understanding First Trust Rising requires distinguishing between market price and book value, where the latter reflects First's accounting equity. The concept of intrinsic value - what First Trust's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push First Trust's price substantially above or below its fundamental value.
It's important to distinguish between First Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding First Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, First Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.