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 16 April 2021
Asset Under Management 3629.76 Million (USD)
1 Month Total Return 5.41 %
Year To Date Return 19.90 %
1 Year Total Return 79.42 %
3 Year Annualized Total Return 18.64 %
NAV 47.76
Share Outstanding 76,000,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NVIDIA CORP NVDA EQUI 0.0232890335
LOUISIANA-PACIFIC CORP LPX EQUI 0.0231567483
ORACLE CORP ORCL EQUI 0.0223355923
LAM RESEARCH CORP LRCX EQUI 0.0221540574
APPLIED MATERIALS INC AMAT EQUI 0.0216760451
DR HORTON INC DHI EQUI 0.0216364208
FIDELITY NATIONAL FINANCIAL FNF EQUI 0.0212217416
MICROSOFT CORP MSFT EQUI 0.0212171741
HP INC HPQ EQUI 0.0211871116
APPLE INC AAPL EQUI 0.0209532922