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 22 January 2021
Asset Under Management 2067.95 Million (USD)
1 Month Total Return 4.88 %
Year To Date Return 2.65 %
1 Year Total Return 14.85 %
3 Year Annualized Total Return 10.99 %
NAV 40.99
Share Outstanding 50,450,000
Top 10 Holdings (22 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLIED MATERIALS INC AMAT EQUI 0.0235717370
COMERICA INC CMA EQUI 0.0225404861
UNUM GROUP UNM EQUI 0.0224110510
LAM RESEARCH CORP LRCX EQUI 0.0223730499
SYNCHRONY FINANCIAL SYF EQUI 0.0220462242
JPMORGAN CHASE & CO JPM EQUI 0.0214423223
METLIFE INC MET EQUI 0.0212627686
CUMMINS INC CMI EQUI 0.0210151234
BANK OF AMERICA CORP BAC EQUI 0.0210018328
WELLS FARGO & CO WFC EQUI 0.0209859279