RDVY

First Trust Rising Dividend Achievers ETF
A

72
*Unless otherwise stated, data provided by FactSet.

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 June 17, 2018 the First Trust Rising Dividend Achievers ETF MSCI ESG Fund Quality Score is 5.34 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 67th percentile within its peer group and in the 47th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

RDVY CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/15/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RDVY 3.35% 1.55% 4.68% 16.88% 14.04% -- --
RDVY (NAV) 3.34% 1.58% 4.74% 16.59% 13.80% -- --
NASDAQ US Rising Dividend Achievers Index 3.40% 1.72% 4.99% 17.22% 14.44% -- --
MSCI USA Large Cap 2.78% 1.68% 5.15% 16.85% 12.53% 13.82% 9.75%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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
0.50%
$564.09M
$3.62M
0.08%

RDVY Portfolio Data

$74.91B
15.49
2.82
1.30%
06/21/18
50

RDVY Index Data

Equal
Fundamental
MSCI USA Large Cap

RDVY Portfolio Management

0.50%
-0.66%
-0.58%
-0.81%

RDVY Tax Exposures

20.00% / 39.60%
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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RDVY Factset Analytics Block Liquidity

As of 06/18/18
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

119,479
$3.62M
95,881
$2.83M
0.08%
$0.03
0.07%
0.58% / -0.16%
None
100.00%
50,000
1.92
0.03%
0.02%
--
$31.15
5

RDVY Sector/Industry Breakdown


RDVY
Segment Benchmark
29.39%
16.20%
24.89%
12.44%
19.63%
26.29%
13.19%
9.14%
6.06%
7.89%
4.39%
13.67%
2.45%
6.38%

RDVY TOP 10 HOLDINGS[View All]

2.59%
2.48%
2.35%
2.34%
2.31%
2.22%
2.21%
2.21%
2.21%
2.20%
23.12%

RDVY Countries


RDVY
Segment Benchmark
100.00%
100.00%

RDVY Regions


RDVY
Segment Benchmark
100.00%
100.00%

RDVY Economic Development


RDVY
Segment Benchmark
100.00%
100.00%

RDVY Performance Statistics

0.87
1.03
1.10
1.05
0.32%
MSCI USA Large Cap

RDVY MSCI ESG Ratings

5.34 / 10
67.26
46.64
8.33%
3.38%
48.42

RDVY BENCHMARK COMPARISON HOLDINGS

50
301
35
15.08%

RDVY BENCHMARK COMPARISON SUMMARY


RDVY
Segment Benchmark
50
301
$74.91B
$221.72B
15.49
23.61
2.82
3.32
1.89%
1.93%
--
--

RDVY BENCHMARK COMPARISON MARKET CAP SIZE


RDVY
Segment Benchmark
80.48%
99.78%
17.62%
0.22%
1.90%
0.00%
0.00%
0.00%