RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

Up$32.48
+$0.12
(+0.37%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

RDVY Trading Data

Open

$32.58

Low Price

$32.46

High Price

$32.61

Previous Last Price

$32.36

Bid Size

$0 X 0

Ask Size

$0 X 0

RDVY Portfolio Data

AUM

$813,728,300

Shares

25,150

PE Ratio

12.78

Price / Book Ratio

2.28

Expense Ratio

0.5

Net Asset Value

$32.35

Volume

Volume

105,700

Avg. Volume (YDT)

134,849

Dollar Volume

$1,839,027

Weekly Avg. Volume

109,640

Monthly Avg. Volume

128,825

Quarterly Avg. Volume

113,406

RDVY Fund Description

The First Trust NASDAQ Rising Dividend Achievers ETF seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the Index). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future (Index Securities). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities.

RDVY Chart

RDVY Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust NASDAQ Rising Dividend Achievers ETF

Inception Date

2014-01-08

Asset Class

Equity

Asset Class Size

Income

RDVY Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

RDVY Holdings

Top 10 Holdings

KLA Corporation (KLAC)
2.51%
Lam Research Corporation (LRCX)
2.44%
Teradyne Inc. (TER)
2.38%
Activision Blizzard Inc. (ATVI)
2.35%
NVIDIA Corporation (NVDA)
2.32%
Applied Materials Inc. (AMAT)
2.25%
First Horizon National Corporation (FHN)
2.19%
Texas Instruments Incorporated (TXN)
2.18%
The Goldman Sachs Group Inc. (GS)
2.12%
Apple Inc. (AAPL)
2.1%

Total RDVY Holdings

Total Holdings: 51

KLA Corporation (KLAC)
2.51%
Lam Research Corporation (LRCX)
2.44%
Teradyne Inc. (TER)
2.38%
Activision Blizzard Inc. (ATVI)
2.35%
NVIDIA Corporation (NVDA)
2.32%
Applied Materials Inc. (AMAT)
2.25%
First Horizon National Corporation (FHN)
2.19%
Texas Instruments Incorporated (TXN)
2.18%
The Goldman Sachs Group Inc. (GS)
2.12%
Apple Inc. (AAPL)
2.1%
Discover Financial Services (DFS)
2.07%
The TJX Companies Inc. (TJX)
2.07%
Vishay Intertechnology Inc. (VSH)
2.07%
JPMorgan Chase & Co. (JPM)
2.06%
Skyworks Solutions Inc. (SWKS)
2.05%
State Street Corporation (STT)
2.04%
Raytheon Company (RTN)
2.03%
The Bank of New York Mellon Corporation (BK)
2.03%
Amgen Inc. (AMGN)
2.02%
Bank of America Corporation (BAC)
2.01%
Ross Stores Inc. (ROST)
2%
Southwest Airlines Co. (LUV)
2%
Wells Fargo & Company (WFC)
1.98%
Accenture Plc (ACN)
1.97%
Best Buy Co. Inc. (BBY)
1.97%
AmerisourceBergen Corporation (ABC)
1.96%
Citigroup Inc. (C)
1.95%
Omnicom Group Inc. (OMC)
1.94%
Cognizant Technology Solutions Corporation (CTSH)
1.93%
Morgan Stanley (MS)
1.92%
Yum China Holdings Inc. (YUMC)
1.92%
Microsoft Corporation (MSFT)
1.91%
The Boeing Company (BA)
1.91%
Ameriprise Financial Inc. (AMP)
1.9%
Synchrony Financial (SYF)
1.9%
Archer-Daniels-Midland Company (ADM)
1.89%
Bristol-Myers Squibb Company (BMY)
1.89%
Principal Financial Group Inc. (PFG)
1.89%
Honeywell International Inc. (HON)
1.87%
MetLife Inc. (MET)
1.87%
Cummins Inc. (CMI)
1.86%
Air Products and Chemicals Inc. (APD)
1.85%
Louisiana-Pacific Corporation (LPX)
1.83%
Lincoln National Corporation (LNC)
1.82%
Lear Corporation (LEA)
1.8%
ManpowerGroup Inc. (MAN)
1.79%
Delek US Holdings Inc. (DK)
1.77%
Juniper Networks Inc. (JNPR)
1.76%
Johnson & Johnson (JNJ)
1.75%
Anthem Inc. (ANTM)
1.65%
First Trust Rising Dividend Achievers ETF (RDVY)
0%

RDVY Technicals

Alpha

0.8

Beta

1.13

Leverage

Long

Standard Deviation

1.4

RDVY Dividends

Dividend Date

2019-06-14

Latest Dividend

0.133

Annual Dividend

0.49

Annual Dividend Rate

0.49

Annual Dividend Yield

1.5

RDVY Performance

YTD Return

22.52%

1 Year Return

3.37%

3 Year Return

48.65%

5 Year Return

50.23%

10 Year Return

68.9%

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