RDVY

First Trust Rising Dividend Achievers ETF
*Unless otherwise stated, data provided by FactSet.

RDVY Fund Description

RDVY 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 seeks stable dividend payers, but not necessarily high yields. In fact, the portfolio yields only marginally higher than our neutral benchmark. 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.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

First Trust Rising Dividend Achievers ETF has an MSCI ESG Fund Rating of A based on a score of 6.20 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. First Trust Rising Dividend Achievers ETF ranks in the 71st percentile within its peer group and in the 81st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RDVY Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 11/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RDVY 7.99% 16.72% 31.02% 18.65% 14.30% 11.53% --
RDVY (NAV) 7.93% 16.76% 30.84% 18.69% 14.21% 11.53% --
NASDAQ US Rising Dividend Achievers Index 7.98% 16.94% 31.50% 19.34% 14.82% 12.12% --
MSCI USA Large Cap Index 4.65% 9.58% 25.75% 17.32% 15.45% 11.22% 13.27%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RDVY Summary Data

First Trust
01/06/14
Open-Ended Fund
0.50%
$977.14M
$6.82M
0.06%

RDVY Portfolio Data

$106.63B
13.10
2.18
1.55%
12/13/19
50

RDVY Index Data

Equal
Fundamental
MSCI USA Large Cap Index

RDVY Portfolio Management

0.50%
-0.51%
-0.38%
-0.66%

RDVY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RDVY Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RDVY Factset Analytics Block Liquidity

As of 11/15/19
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

208,197
$6.82M
157,114
$5.37M
0.06%
$0.02
0.03%
0.19% / -0.23%
None
100.00%
50,000
3.14
0.03%
0.02%
0
$34.29
5

RDVY Sector/Industry Breakdown


RDVY
Segment Benchmark
29.53%
14.83%
28.30%
28.73%
14.27%
13.09%
9.98%
9.29%
7.99%
13.81%
3.98%
7.98%
3.94%
2.07%
2.02%
4.66%

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
1.10
1.04
1.14
0.39%
MSCI USA Large Cap Index

RDVY MSCI ESG Ratings

A
6.20 / 10
81.48
70.58
5.94%
4.29%
120.89

RDVY Benchmark Comparison Holdings

50
297
36
17.72%

RDVY Benchmark Comparison Summary


RDVY
Segment Benchmark
50
297
$106.63B
$269.32B
13.10
21.84
2.18
3.49
2.27%
1.95%
Medium
Low

RDVY Benchmark Comparison Market Cap Size


RDVY
Segment Benchmark
82.15%
99.84%
15.88%
0.16%
1.97%
0.00%
0.00%
0.00%