ETFs Profile Summary

LAST PRICE
64.29
TODAY'S CHANGE (%)
Trending Up0.23 (0.36%)

Bid / Lots
62.97/ 32
Ask / Lots
65.15/ 31
Open / Previous Close
64.32 / 64.06
Day Range
Low 64.24
High 64.55
52 Week Range
Low 47.73
High 64.63
Volume
245,714
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 2016 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 64.06
Time	Volume	RDVY
09:32 ET	14579	64.36
09:33 ET	7786	64.55
09:35 ET	1475	64.5
09:37 ET	1321	64.44
09:39 ET	13033	64.42
09:42 ET	1236	64.43
09:44 ET	300	64.416
09:46 ET	400	64.36
09:51 ET	1414	64.42
09:53 ET	681	64.3759
09:55 ET	1132	64.349
09:57 ET	4194	64.3
10:00 ET	6108	64.32
10:02 ET	571	64.28
10:04 ET	747	64.2919
10:06 ET	500	64.33
10:08 ET	4044	64.355
10:09 ET	930	64.325
10:11 ET	4033	64.2915
10:13 ET	1200	64.33
10:15 ET	5550	64.34
10:18 ET	1122	64.3109
10:20 ET	2658	64.32
10:22 ET	5270	64.33
10:24 ET	1948	64.32
10:27 ET	568	64.38
10:29 ET	1371	64.35
10:31 ET	879	64.36
10:33 ET	542	64.34
10:36 ET	600	64.3293
10:38 ET	1057	64.32
10:40 ET	3109	64.32
10:42 ET	1612	64.33
10:44 ET	500	64.31
10:45 ET	3167	64.3389
10:47 ET	3229	64.36
10:49 ET	427	64.37
10:51 ET	589	64.4
10:54 ET	2485	64.42
10:56 ET	1092	64.435
10:58 ET	899	64.44
11:00 ET	374	64.4499
11:02 ET	100	64.44
11:03 ET	1330	64.47
11:05 ET	1402	64.46
11:07 ET	24407	64.46
11:09 ET	1134	64.455
11:12 ET	1357	64.46
11:14 ET	100	64.4399
11:16 ET	1015	64.43
11:18 ET	575	64.4483
11:20 ET	865	64.43
11:21 ET	1355	64.44
11:23 ET	648	64.4307
11:25 ET	2438	64.4443
11:27 ET	500	64.485
11:32 ET	2000	64.45
11:34 ET	1940	64.45
11:36 ET	250	64.45
11:38 ET	300	64.44
11:39 ET	286	64.4295
11:41 ET	1132	64.42
11:43 ET	1775	64.4186
11:48 ET	321	64.4009
11:50 ET	3546	64.405
11:54 ET	2441	64.4099
11:56 ET	100	64.42
11:57 ET	340	64.4022
11:59 ET	521	64.41
12:01 ET	1180	64.415
12:03 ET	1083	64.4198
12:06 ET	435	64.42
12:08 ET	972	64.455
12:10 ET	2656	64.47
12:12 ET	5101	64.465
12:14 ET	200	64.46
12:15 ET	732	64.4799
12:17 ET	400	64.45
12:19 ET	1667	64.4699
12:21 ET	936	64.4698
12:24 ET	450	64.4699
12:26 ET	1183	64.4301
12:28 ET	560	64.435
12:30 ET	150	64.42
12:32 ET	3050	64.45
12:33 ET	242	64.46
12:35 ET	3271	64.47
12:37 ET	1136	64.495
12:39 ET	1632	64.4983
12:42 ET	238	64.49
12:44 ET	100	64.49
12:46 ET	356	64.52
12:48 ET	355	64.514
12:50 ET	6494	64.52
12:51 ET	930	64.48
12:53 ET	3922	64.42
12:55 ET	6189	64.35
12:57 ET	5893	64.2702
01:00 ET	7753	64.29

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	0.07%
09/04/2024	-0.02%
09/05/2024	0.04%
09/09/2024	0.02%
09/10/2024	0.04%
09/11/2024	-0.02%
09/12/2024	0.02%
09/13/2024	0.05%
09/16/2024	0.02%
09/18/2024 Largest Premium	0.12%
09/19/2024	0.08%
09/20/2024	0.00%
09/23/2024	-0.02%
09/24/2024	0.07%
09/25/2024	0.09%
09/26/2024	0.03%
09/27/2024	0.00%
09/30/2024	0.02%
10/01/2024	0.07%
10/02/2024	0.03%
10/03/2024	0.02%
10/04/2024	-0.05%
10/07/2024	0.02%
10/08/2024	0.03%
10/09/2024	0.03%
10/10/2024	0.03%
10/11/2024	-0.02%
10/14/2024	0.02%
10/15/2024	0.05%
10/16/2024	0.03%
10/17/2024	0.03%
10/18/2024	-0.02%
10/21/2024	0.05%
10/22/2024	0.03%
10/23/2024	0.03%
10/24/2024	-0.02%
10/25/2024	0.00%
10/28/2024	0.07%
10/29/2024	0.10%
10/30/2024 Largest Premium	0.12%
10/31/2024	0.03%
11/01/2024	0.02%
11/04/2024	0.05%
11/05/2024	-0.02%
11/06/2024 Largest Discount	-0.08%
11/07/2024	0.02%
11/08/2024	0.10%
11/11/2024	0.08%
11/12/2024	0.03%
11/13/2024	0.05%
11/14/2024	0.05%
11/15/2024	0.05%
11/18/2024	0.03%
11/19/2024	0.03%
11/20/2024	0.08%
11/21/2024	0.05%
11/22/2024	0.02%
11/25/2024	0.05%
11/26/2024	0.02%
11/27/2024	0.09%

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.

Asset Class

Asset Class
US Stock	95.6%
Non-US Stock	4.2%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	41.0%
Technology	19.6%
Energy	10.0%
Industrials	8.7%
Basic Mat.	8.1%
Consumer Cyclical	7.2%
Communication Services	3.8%
Healthcare	1.5%
Consumer Defensive	0
Real Estate	0
Utilities	0

Geographic Region

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 Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesEWBC East West Bancorp Inc	Long	2.3%	+0.05%	$285.1M
United StatesSNA Snap-on Inc	Long	2.3%	+0.05%	$281.5M
CanadaGarmin Ltd	Long	2.3%	+0.05%	$280.1M
United StatesMLI Mueller Industries Inc	Long	2.2%	+0.05%	$272.8M
United StatesJXN Jackson Financial Inc	Long	2.2%	+0.05%	$267.9M
United StatesSYF Synchrony Financial	Long	2.2%	+0.05%	$263.3M
United StatesSTLD Steel Dynamics Inc	Long	2.2%	+0.05%	$263.0M
United StatesMTB M&T Bank Corp	Long	2.1%	+0.05%	$261.8M
United StatesEXE Expand Energy Corp Ordinary Shares - New	Long	2.1%	+0.05%	$260.8M
United StatesEQH Equitable Holdings Inc	Long	2.1%	+0.05%	$260.0M
As of 2024-11-29

ManagedInvestmentETF11/10/24
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 Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	5 out of 5 Stars
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 NAV	0.09%
P/E Ratio	14.1
Dividend Yield	1.58%
Dividend per Share	1.02 USD
Ex-Dividend Date	09/26/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Large Value
Equity Style	Mid Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.49%
Actual Mgmt. Expense Ratio (MER)	0.49%

First Trust Rising Dividend Achievers ETF
NASDAQ:RDVYUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings