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 June 2019
Asset Under Management 738.25 Million (USD)
1 Month Total Return -0.46 %
Year To Date Return 14.11 %
1 Year Total Return -1.60 %
3 Year Annualized Total Return 15.41 %
NAV 30.01
Share Outstanding 24,600,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0236000000
AMERIPRISE FINANCIAL INC AMP EQUI 0.0231000000
MICROSOFT CORP MSFT EQUI 0.0231000000
ROSS STORES INC ROST EQUI 0.0227000000
HONEYWELL INTERNATIONAL INC HON EQUI 0.0224000000
ACCENTURE PLC-CL A ACN EQUI 0.0223000000
TERADYNE INC TER EQUI 0.0220000000
MANPOWERGROUP INC MAN EQUI 0.0218000000
AMERISOURCEBERGEN CORP BOND 0.0215000000
METLIFE INC MET EQUI 0.0215000000