RDVY First Trust Rising Dividend Achiev ETF
NASDAQ US Rising Div Achiever TR USD

NAV as of 02-Dec-2022

46.5562

4 Week: 43.24 - 47.06

52 Week: 38.88 - 52.79

Latest Closing Price

46.57

Premium / Discount

0.08

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

Fund Manager:
First Trust
Asset Under Management:
8,495,878,459
Launch Date:
05/01/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
52
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.911.64-7.26
1 Day-2.040.000.00
1 Week0.113.820.03
1 Month5.128.310.62
3 Months7.5214.380.52
6 Months-1.9818.88-0.10
1 Year-7.6925.46-0.30
2 Years15.8229.870.53
3 Years32.6751.320.64
5 Years54.8556.650.97
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-2.889921.870122.5810-9.736637.609113.322031.1708
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000036.00004.00004.000066.00001.00005.000013.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/09/202229/09/20220.2178
23/06/202229/06/20220.2216
24/03/202230/03/20220.1541
22/12/202130/12/20210.1712
22/09/202129/09/20210.1308
23/06/202129/06/20210.1199
24/03/202130/03/20210.1170
23/12/202030/12/20200.2105
24/06/202029/06/20200.1651
25/03/202030/03/20200.1075

Portfolio Data

Total Number of Holdings: 52

Number of Bond Holdings: 0

Number of Equity Holdings: 51

Total Market Value: 8,495,878,459

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Lam Research Corp2.298088,37810732,131,589

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant22.00
Large39.95
Medium33.57
Small4.21
Micro0.06

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.2168

Price/Book*

2.3772

Price/Sales*

1.4180

Price/Cash Flow*

6.8434

Dividend Yield*

3.2186

Growth Measures

Long-Term Earnings

15.9112

Historical Earnings

40.4261

Sales Growth

12.1042

Cash-Flow Growth

20.7586

Book-Value Growth

10.7459

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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