RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

Down$32.12
$-0.13
(-0.4%)
As of 1:14:52 PM EDT | 10/16/19  |  Market Open

RDVY Trading Data

Open

$32.17

Low Price

$32.12

High Price

$32.34

Previous Last Price

$32.25

Bid Size

$32.12 X 1600

Ask Size

$32.14 X 1700

RDVY Portfolio Data

AUM

$839,852,000

Shares

26,050

PE Ratio

12.78

Price / Book Ratio

2.28

Expense Ratio

0.5

Net Asset Value

$32.24

Volume

Volume

51,168

Avg. Volume (YDT)

140,810

Dollar Volume

$1,630,156

Weekly Avg. Volume

114,097

Monthly Avg. Volume

193,224

Quarterly Avg. Volume

145,212

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 Rising Dividend Achievers ETF (RDVY)
0%
Skyworks Solutions Inc. (SWKS)
0%
Apple Inc. (AAPL)
0%
NVIDIA Corporation (NVDA)
0%
Ross Stores Inc. (ROST)
0%
The TJX Companies Inc. (TJX)
0%
Teradyne Inc. (TER)
0%
Raytheon Company (RTN)
0%
KLA Corporation (KLAC)
0%
Amgen Inc. (AMGN)
0%

Total RDVY Holdings

Total Holdings: 52

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

RDVY Technicals

Alpha

0.8

Beta

1.13

Leverage

Long

Standard Deviation

1.4

RDVY Dividends

Dividend Date

2019-09-25

Latest Dividend

0.127

Annual Dividend

0.53

Annual Dividend Rate

0.53

Annual Dividend Yield

1.64

RDVY Performance

YTD Return

21.2%

1 Year Return

5.97%

3 Year Return

45.8%

5 Year Return

54.82%

10 Year Return

67.71%

RDVY Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.