RDVY

First Trust Rising Dividend Achiev ETF

NASDAQ US Rising Div Achiever TR USD

NAV as of 28-Nov-2023

47.3800

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

Fund Manager:
First Trust Advisors L.P.
Asset Under Management:
8,211,905,418
Launch Date:
05/01/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
51
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.681.0910.74
1 Day0.740.000.00
1 Week0.001.660.00
1 Month7.734.261.81
3 Months3.207.830.41
6 Months5.1910.000.52
1 Year8.0917.270.47
2 Years-3.9030.69-0.13
3 Years24.7834.490.72
5 Years76.0056.821.34
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-2.889921.870122.5810-9.736637.609113.322031.1708-13.2914
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000036.00004.00004.000066.00001.00005.000013.000094.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.2241
26/06/202329/06/20230.3021
23/03/202330/03/20230.2114
22/12/202229/12/20220.3756
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

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
1Lam Research Corp2.298088,37810732,131,589

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.67
Large32.17
Medium40.24
Small13.83
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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