First Trust NASDAQ Rising Dividend Achievers ETF - USD Stock

ETF

RDVY

US33738R5063

Market Closed - Nasdaq 04:00:00 2024-07-10 pm EDT 5-day change 1st Jan Change
55.18 USD +1.04% Intraday chart for First Trust NASDAQ Rising Dividend Achievers ETF - USD +0.55% +6.79%
Dynamic Chart

Investment objective

The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the 'Index'). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the 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 ('Index Securities'). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index, and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.
Name
Price
Change
5d. change
1st Jan change
Weight
76.88 USD +4.50%+2.04%+50.16%2.31%
163.4 USD +1.21%+1.43%+27.16%2.27%
48.09 USD -0.74%+1.54%+25.92%2.18%
41.63 USD +2.03%+1.39%+25.02%2.18%
57.25 USD +2.73%+0.74%+21.42%2.16%
208.8 USD +0.81%+2.45%+44.37%2.14%
20.76 USD +0.29%-0.57%+8.58%2.14%
146.2 USD +2.83%+4.11%+44.95%2.14%
36.85 USD +1.77%+0.19%+6.84%2.12%
233 USD +1.88%+5.16%+21.01%2.12%
See all (50)
In partnership with
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Date Price Change Volume
24-07-10 55.18 +1.04% 703,745
24-07-09 54.61 +0.18% 751,053
24-07-08 54.51 +0.13% 1,172,392
24-07-05 54.44 -0.80% 642,668
24-07-03 54.88 -0.13% 506,397

Delayed Quote Nasdaq

Last update July 10, 2024 at 04:00 pm EDT

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ETF Ratings

Description

US33738R5063
Total Expense Ratio 0.50%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying NASDAQ US Rising Dividend Achievers Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2014-01-05
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 9,812 M€
AuM 1M 9,439 M€
AuM 3 months 9,029 M€
AuM 6 months 7,843 M€
AuM 12 months 6,997 M€
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  2. ETF
  3. RDVY ETF