RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

Down$34.50
$-0.07
(-0.2%)
As of 9:00:01 PM EDT | 11/19/19  |  Market Closed

RDVY Trading Data

Open

$34.7

Low Price

$34.43

High Price

$34.7

Previous Last Price

$34.57

Bid Size

$0 X 0

Ask Size

$0 X 0

RDVY Portfolio Data

AUM

$996,048,000

Shares

28,800

PE Ratio

12.8

Price / Book Ratio

2.16

Expense Ratio

0.5

Net Asset Value

$34.58

Volume

Volume

281,100

Avg. Volume (YDT)

151,168

Dollar Volume

$9,694,065

Weekly Avg. Volume

212,420

Monthly Avg. Volume

250,125

Quarterly Avg. Volume

191,394

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

First Trust NASDAQ Rising Div Achiev ETF (RDVY)
0%
Skyworks Solutions Inc. (SWKS)
0%
Apple Inc. (AAPL)
0%
Applied Materials Inc. (AMAT)
0%
Lam Research Corporation (LRCX)
0%
State Street Corporation (STT)
0%
NVIDIA Corporation (NVDA)
0%
Anthem Inc. (ANTM)
0%
Bristol-Myers Squibb Company (BMY)
0%
Best Buy Co. Inc. (BBY)
0%

Total RDVY Holdings

Total Holdings: 51

First Trust NASDAQ Rising Div Achiev ETF (RDVY)
0%
Skyworks Solutions Inc. (SWKS)
0%
Apple Inc. (AAPL)
0%
Applied Materials Inc. (AMAT)
0%
Lam Research Corporation (LRCX)
0%
State Street Corporation (STT)
0%
NVIDIA Corporation (NVDA)
0%
Anthem Inc. (ANTM)
0%
Bristol-Myers Squibb Company (BMY)
0%
Best Buy Co. Inc. (BBY)
0%
Louisiana-Pacific Corporation (LPX)
0%
Teradyne Inc. (TER)
0%
KLA Corporation (KLAC)
0%
Cummins Inc. (CMI)
0%
Vishay Intertechnology Inc. (VSH)
0%
Amgen Inc. (AMGN)
0%
Morgan Stanley (MS)
0%
Bank of America Corporation (BAC)
0%
Wells Fargo & Company (WFC)
0%
Ameriprise Financial Inc. (AMP)
0%
Synchrony Financial (SYF)
0%
Air Products and Chemicals Inc. (APD)
0%
JPMorgan Chase & Co. (JPM)
0%
The TJX Companies Inc. (TJX)
0%
ManpowerGroup Inc. (MAN)
0%
Ross Stores Inc. (ROST)
0%
Honeywell International Inc. (HON)
0%
Microsoft Corporation (MSFT)
0%
Citigroup Inc. (C)
0%
Juniper Networks Inc. (JNPR)
0%
Southwest Airlines Co. (LUV)
0%
Archer-Daniels-Midland Company (ADM)
0%
The Bank of New York Mellon Corporation (BK)
0%
MetLife Inc. (MET)
0%
The Goldman Sachs Group Inc. (GS)
0%
AmerisourceBergen Corporation (ABC)
0%
Cognizant Technology Solutions Corporation (CTSH)
0%
Johnson & Johnson (JNJ)
0%
Lear Corporation (LEA)
0%
Accenture Plc (ACN)
0%
Discover Financial Services (DFS)
0%
Omnicom Group Inc. (OMC)
0%
First Horizon National Corporation (FHN)
0%
Activision Blizzard Inc. (ATVI)
0%
The Boeing Company (BA)
0%
Lincoln National Corporation (LNC)
0%
Principal Financial Group Inc. (PFG)
0%
Delek US Holdings Inc. (DK)
0%
Yum China Holdings Inc. (YUMC)
0%
Texas Instruments Incorporated (TXN)
0%
US Dollar ($USD)
0%

RDVY Technicals

Alpha

-0.8

Beta

1.17

Leverage

Long

Standard Deviation

1.69

RDVY Dividends

Dividend Date

2019-09-25

Latest Dividend

0.127

Annual Dividend

0.53

Annual Dividend Rate

0.53

Annual Dividend Yield

1.53

RDVY Performance

YTD Return

30.14%

1 Year Return

18.72%

3 Year Return

40.49%

5 Year Return

57.3%

10 Year Return

79.8%

RDVY Related Articles

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