RDVY

Fund Description
First Trust NASDAQ Rising Dividend Achievers ETF is an exchange-traded fund incorporated in the USA. The Fund will normally invest in securities that comprise the NASDAQ US Rising Dividend Achievers 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.
Fund Profile
Fund Name First Trust NASDAQ Rising Dividend Achievers
Fund Exchange Ticker RDVY
Fund Sponsor First Trust
Fund ISIN US33738R5063
Net Expense Ratio 0.50 %
Fund Inception Date 7 January 2014
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ Rising Dividend Achievers Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 January 2019
Asset Under Management 615.96 Million (USD)
1 Month Total Return 6.35 %
Year To Date Return 6.90 %
1 Year Total Return -7.95 %
3 Year Annualized Total Return 16.43 %
NAV 28.32
Share Outstanding 21,750,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LEAR CORP LEA EQUI 0.0232000000
BANK OF AMERICA CORP BAC EQUI 0.0219000000
SANDERSON FARMS INC SAFM EQUI 0.0214000000
AMERIPRISE FINANCIAL INC AMP EQUI 0.0212000000
MORGAN STANLEY MS EQUI 0.0212000000
ROSS STORES INC ROST EQUI 0.0211000000
LINCOLN NATIONAL CORP LNC EQUI 0.0210000000
FOOT LOCKER INC FL EQUI 0.0209000000
The Boeing Company BA EQUI 0.0209000000
BEST BUY CO INC BBY EQUI 0.0208000000