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 8 December 2022
Asset Under Management 8226.49 Million (USD)
1 Month Total Return 4.95 %
Year To Date Return -12.11 %
1 Year Total Return -10.72 %
3 Year Annualized Total Return 9.71 %
NAV 45.35
Share Outstanding 181,400,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
FREEPORT-MCMORAN INC FCX EQUI 0.0252000000
NVIDIA CORP NVDA EQUI 0.0242000000
LOUISIANA-PACIFIC CORP LPX EQUI 0.0234000000
APPLIED MATERIALS INC AMAT EQUI 0.0227000000
Aflac Incorporated AFL EQUI 0.0220000000
INTERPUBLIC GROUP OF COS INC IPG EQUI 0.0219000000
KLA Corporation KLAC EQUI 0.0219000000
CUMMINS INC CMI EQUI 0.0214000000
BEST BUY CO INC BBY EQUI 0.0213000000
JPMORGAN CHASE & CO JPM EQUI 0.0211000000