First Trust Rising Dividend Achievers ETFFirst Trust Rising Dividend Achievers ETFFirst Trust Rising Dividend Achievers ETF

First Trust Rising Dividend Achievers ETF

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Key stats

Assets under management (AUM)
‪10.12 B‬USD
Fund flows (1Y)
‪924.60 M‬USD
Dividend yield (indicated)
2.05%
Discount/Premium to NAV
−0.07%

About First Trust Rising Dividend Achievers ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.49%
Inception date
Jan 6, 2014
Index tracked
NASDAQ US Rising Dividend Achievers
Management style
Passive
RDVY holds 50 US large-cap stocks screened for dividend growth and quality. The fund seeks stable dividend payers, but not necessarily high yields. RDVY selects its holdings from the 1000 largest US-listed companies, excluding REITs. Firms must meet cash-to-debt and payout ratio thresholds to be eligible, and must have increased both dividends and earnings over the past few years. Eligible companies are ranked by a combination of recent dividend increases, current yield, and payout ratio, and the best 50 stocks are selected. RDVY is reconstituted each March and rebalanced quarterly. The portfolio is equally weighted. Prior to December 14, 2016, the fund traded as the First Trust NASDAQ Rising Dividend Achievers ETF.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Equal
Selection criteria
Fundamental

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Stocks99.91%
Finance37.54%
Energy Minerals10.37%
Electronic Technology8.22%
Producer Manufacturing7.90%
Commercial Services7.76%
Technology Services7.24%
Consumer Durables5.75%
Non-Energy Minerals5.53%
Health Services2.07%
Retail Trade2.03%
Process Industries1.89%
Consumer Non-Durables1.84%
Transportation1.76%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows