NasdaqGM - Nasdaq Real Time Price USD

First Trust Rising Dividend Achievers ETF (RDVY)

53.40 +0.35 (+0.67%)
As of 10:32 AM EDT. Market Open.
Loading Chart for RDVY
DELL
  • Previous Close 53.05
  • Open 53.18
  • Bid 53.38 x 500
  • Ask 53.40 x 600
  • Day's Range 53.14 - 53.53
  • 52 Week Range 42.42 - 56.28
  • Volume 125,160
  • Avg. Volume 812,446
  • Net Assets 10.47B
  • NAV 53.04
  • PE Ratio (TTM) 9.63
  • Yield 1.94%
  • YTD Daily Total Return 3.08%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.49%

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.

First Trust Advisors L.P.

Fund Family

Large Value

Fund Category

10.47B

Net Assets

2014-01-06

Inception Date

Performance Overview: RDVY

Trailing returns as of 4/18/2024. Category is Large Value.

YTD Return

RDVY
3.08%
Category
8.83%
 

1-Year Return

RDVY
18.12%
Category
20.70%
 

3-Year Return

RDVY
5.58%
Category
8.87%
 

People Also Watch

Holdings: RDVY

Top 10 Holdings (20.93% of Total Assets)

SymbolCompany% Assets
WSM
Williams-Sonoma, Inc. 2.15%
RF
Regions Financial Corporation 2.12%
LEN
Lennar Corporation 2.11%
COF
Capital One Financial Corporation 2.11%
DFS
Discover Financial Services 2.09%
MGY
Magnolia Oil & Gas Corporation 2.09%
DHI
D.R. Horton, Inc. 2.08%
EQH
Equitable Holdings, Inc. 2.07%
JXN
Jackson Financial Inc. 2.07%
STLD
Steel Dynamics, Inc. 2.06%

Sector Weightings

SectorRDVY
Technology   19.39%
Energy   10.11%
Industrials   7.96%
Healthcare   1.94%
Real Estate   0.00%
Utilities   0.00%

Related ETF News

Related Tickers