RDVY
First Trust Rising Dividend Achiev ETF
NAV as of
4 Week: 45.66 - 49.05
52 Week: 42.66 - 49.58
Latest Closing Price
49.05
Premium / Discount
0
Expense Ratio
0.5%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield (before fees and expenses) of the NASDAQ US Rising Dividend Achievers TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stock and depositary receipts that comprise the index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization companies with a history of raising their dividends while exhibiting the characteristics to continue to do so in the future by including companies with strong cash balances, low debt and increasing earnings.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 11.68 | 1.09 | 10.74 |
| 1 Day | 0.74 | 0.00 | 0.00 |
| 1 Week | 0.00 | 1.66 | 0.00 |
| 1 Month | 7.73 | 4.26 | 1.81 |
| 3 Months | 3.20 | 7.83 | 0.41 |
| 6 Months | 5.19 | 10.00 | 0.52 |
| 1 Year | 8.09 | 17.27 | 0.47 |
| 2 Years | -3.90 | 30.69 | -0.13 |
| 3 Years | 24.78 | 34.49 | 0.72 |
| 5 Years | 76.00 | 56.82 | 1.34 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | -2.8899 | 21.8701 | 22.5810 | -9.7366 | 37.6091 | 13.3220 | 31.1708 | -13.2914 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 36.0000 | 4.0000 | 4.0000 | 66.0000 | 1.0000 | 5.0000 | 13.0000 | 94.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/09/2023 | 28/09/2023 | 0.2241 |
| 26/06/2023 | 29/06/2023 | 0.3021 |
| 23/03/2023 | 30/03/2023 | 0.2114 |
| 22/12/2022 | 29/12/2022 | 0.3756 |
| 22/09/2022 | 29/09/2022 | 0.2178 |
| 23/06/2022 | 29/06/2022 | 0.2216 |
| 24/03/2022 | 30/03/2022 | 0.1541 |
| 22/12/2021 | 30/12/2021 | 0.1712 |
| 22/09/2021 | 29/09/2021 | 0.1308 |
| 23/06/2021 | 29/06/2021 | 0.1199 |
Portfolio Data
Total Number of Holdings: 51
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 8,211,905,418
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Lam Research Corp | 2.2980 | 88,378 | 107 | 32,131,589 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 13.67 |
| Large | 32.17 |
| Medium | 40.24 |
| Small | 13.83 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.9154
Price/Book*
1.6129
Price/Sales*
1.3909
Price/Cash Flow*
6.8681
Dividend Yield*
4.0213
Growth Measures
Long-Term Earnings
11.9305
Historical Earnings
30.2521
Sales Growth
19.3066
Cash-Flow Growth
42.3796
Book-Value Growth
2.3136
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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