RDVY

First Trust Rising Dividend Achievers ETF
A

57
  • Overview
  • Efficiency
  • Tradability
  • Fit

RDVY Fund Description

The First Trust Rising Dividend Achievers ETF tracks an index of 50 large-cap stocks with rising, high-quality dividends.

RDVY Factset Analytics Insight

RDVY holds 50 US large-cap stocks screened for dividend growth and quality. The fund's name is potentially misleading; RDVY's index is managed by NASDAQ OMX, but it's not limited to stocks on the NASDAQ exchange. The fund seeks stable dividend payers, but not necessarily high yields. In fact, the portfolio yields only marginally higher than our neutral benchmark. With its fee, RDVY may be too expensive to compete in the saturated US large-cap segment. Assets are low, which raises the specter of fund closure.
RDVY changed its name from First Trust NASDAQ Rising Dividend Achievers ETF to First Trust Rising Dividend Achievers ETF on 12/14/2016. There is no impact to RDVY’s investment strategy.

RDVY MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 10, 2017 the First Trust Rising Dividend Achievers ETF MSCI ESG Fund Quality Score is 5.68 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. RDVY ranks in the 90th percentile within its peer group and in the 59th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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RDVY Top 10 Countries

RDVY Top 10 Sectors

RDVY Top 10 Holdings View All

RDVY Summary Data

First Trust
01/06/14
Open-Ended Fund
0.5%
$336.42M
$1.97M
0.09%

RDVY Portfolio Data

$93.51B
16.38
2.33
1.17%
12/21/17
50

RDVY Index Data

Equal
Fundamental
MSCI USA Large Cap

Related ETFs to RDVY

PRF, FNDX, SPHQ, RWL, FTCS
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

RDVY Portfolio Management

0.5%
-0.73%
-0.63%
-0.93%

RDVY Tax Exposures

20% / 39.6%
0.11%
Qualified dividends
No

RDVY Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
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LAST 10 TRADES
TIMEPRICESHARES
10:19:2929.75100
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Bats BZX Real-time Quote - 20:18:09
Daily Spread
Premium/Discount
Volume

RDVY Factset Analytics Block Liquidity

As of 12/11/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RDVY. RDVY is rated a 5 out of 5.

RDVY Tradability

68,868
$1.97M
54,811
$1.54M
0.09%
$0.03
0.07%
0.32% / -0.19%
None
100%
50,000
1.1
0.03%
0.02%
--
$29.75
5

RDVY Sector/Industry BreakdownView All

RDVYSegment Benchmark
16.43% 31.41%
25.78% 20.81%
12.09% 18.76%
9.29% 13.75%
14.00% 9.97%

RDVY Geographic Exposure

RDVYSegment Benchmark
99.94% 100.00%
0.06% --

RDVYSegment Benchmark
99.94% 100.00%
0.06% --
0.00% / 0.00% 0.00% / 0.00%

RDVY Performance Statistics

0.73
1.19
1.19
1.19
0.31%
MSCI USA Large Cap

RDVY MSCI ESG Ratings

5.68 / 10
89.67
59.28
8.16%
5.33%
52.41

RDVY BENCHMARK COMPARISON

    RDVY
    50 Holdings
    Segment Benchmark
    302 Constituents
    Shared Holdings
    37 (Count)
     
    19.51% (Weight)
RDVYSegment Benchmark
207.57 B 93.51 B
99.71% 82.94%
0.29% 17.06%
0.00% 0.00%
0.00% 0.00%
1.90% 1.98%