First Trust Rising Dividend Achievers ETF
NASDAQ:RDVY

  • LAST PRICE
    64.06
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    64.21/ 2
  • Ask / Lots
    64.78/ 2
  • Open / Previous Close
    --- / 64.06
  • Day Range
    ---
  • 52 Week Range
    47.18
    64.63
  • Volume
    146
  • Overall Morningstar Rating
    out of 1933 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		95.6%
Non-US Stock		4.2%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s41.0%
Technology19.6%
Energy10.0%
Industrials8.7%
Basic Mat.8.1%
Consumer Cyclical7.2%
Communication Services3.8%
Healthcare1.5%
Consumer Defensive0
Real Estate0
Utilities0
Geographic Region
United States		95.8%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
EWBC
East West Bancorp Inc
Long
2.3%
+0.05%
$285.1M
SNA
Snap-on Inc
Long
2.3%
+0.05%
$281.5M
Garmin Ltd
Long
2.3%
+0.05%
$280.1M
MLI
Mueller Industries Inc
Long
2.2%
+0.05%
$272.8M
JXN
Jackson Financial Inc
Long
2.2%
+0.05%
$267.9M
SYF
Synchrony Financial
Long
2.2%
+0.05%
$263.3M
STLD
Steel Dynamics Inc
Long
2.2%
+0.05%
$263.0M
MTB
M&T Bank Corp
Long
2.1%
+0.05%
$261.8M
EXE
Expand Energy Corp Ordinary Shares - New
Long
2.1%
+0.05%
$260.8M
EQH
Equitable Holdings Inc
Long
2.1%
+0.05%
$260.0M
As of 2024-11-29

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
NASDAQ US Rising Div Achiever TR USD
Category
Large Value
Sponsor
First Trust Advisors L.P.
Inception
January 6, 2014
As of 2024-10-31

The investment seeks investment results that correspond generally to the price and yield (before fees and expenses) of the NASDAQ U.S. Rising Dividend Achievers TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stock and depositary receipts that comprise the index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization companies with a history of raising their dividends while exhibiting the characteristics to continue to do so in the future by including companies with strong cash balances, low debt and increasing earnings.

Holding Details
Total Net Assets$12.2B
Shares Out.210.0M
Net Asset Value (NAV)$64.00
Prem/Discount to NAV0.09%
P/E Ratio14.1
Dividend Yield1.59%
Dividend per Share1.02 USD
Ex-Dividend Date09/26/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.49%
Actual Mgmt. Expense Ratio (MER)0.49%