RDVY ETF Report: Ratings, Analysis, Quotes, Holdings

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*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 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 500 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

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 September 19, 2018 the First Trust Rising Dividend Achievers ETF MSCI ESG Fund Quality Score is 5.52 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 73th percentile within its peer group and in the 51st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

RDVY CHARTS AND PERFORMANCE

Price Chart ($)

Total Return Chart (%)

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YTD
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RESET

Select ETFs to compare their performance:

PERFORMANCE [as of 09/19/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

RDVY 2.14% 2.74% 6.54% 16.64% 17.25% -- --

RDVY (NAV) 1.96% 2.71% 6.58% 16.67% 17.35% -- --

NASDAQ US Rising Dividend Achievers Index 2.01% 2.85% 6.98% 17.28% 18.02% -- --

MSCI USA Large Cap Index 2.20% 5.92% 10.69% 18.43% 16.70% 13.58% 11.09%

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%

$675.96M

$4.07M

0.07%

Fund Home Page

RDVY Portfolio Data

$81.59B

15.01

2.80

1.53%

09/14/18

RDVY Index Data

NASDAQ US Rising Dividend Achievers Index

Equal

Fundamental

MSCI USA Large Cap Index

RDVY Portfolio Management

0.50%

-0.63%

-0.58%

-0.74%

RDVY Tax Exposures

20.00% / 39.60%

0.11%

Qualified dividends

RDVY Fund Structure

Open-Ended Fund

100% / 0%

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 09/20/18

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

128,945

$4.07M

106,712

$3.33M

0.07%

$0.02

0.07%

0.58% / -0.14%

None

100.00%

50,000

2.13

0.03%

0.02%

$31.51

RDVY Sector/Industry Breakdown

RDVY

Segment Benchmark

Financials

30.51%

15.62%

Consumer Cyclicals

23.19%

12.21%

Technology

20.04%

27.22%

Industrials

14.31%

9.11%

Consumer Non-Cyclicals

5.68%

7.74%

Healthcare

4.22%

14.06%

Energy

2.05%

6.31%

RDVY TOP 10 HOLDINGS[View All]

Southwest Airlines Co. 2.34%

Apple Inc. 2.33%

Costco Wholesale Corporation 2.32%

TJX Companies Inc 2.30%

Hormel Foods Corporation 2.29%

Ross Stores, Inc. 2.27%

Williams-Sonoma, Inc. 2.22%

Huntington Ingalls Industries, Inc. 2.22%

NetApp, Inc. 2.18%

NIKE, Inc. Class B 2.18%

Total Top 10 Weighting 22.65%

RDVY Countries

RDVY

Segment Benchmark

United States

100.00%

RDVY Regions

RDVY

Segment Benchmark

North America

100.00%

RDVY Economic Development

RDVY

Segment Benchmark

Developed Countries

100.00%

RDVY Performance Statistics

0.85

1.00

1.05

1.04

0.32%

MSCI USA Large Cap Index

RDVY MSCI ESG Ratings

5.52 / 10

73.02

50.71

7.81%

3.46%

47.11

RDVY BENCHMARK COMPARISON HOLDINGS

RDVY Number of Holdings 50

Benchmark Constituents 299

Shared Holdings 35

Shared Holdings Weight 14.82%

RDVY BENCHMARK COMPARISON SUMMARY

RDVY

Segment Benchmark

Number of Holdings

299

Weighted Average Market Cap

$81.59B

$251.63B

Price / Earnings Ratio

15.01

23.59

Price / Book Ratio

2.80

3.50

Dividend Yield

1.85%

1.84%

Concentration

RDVY BENCHMARK COMPARISON MARKET CAP SIZE

RDVY

Segment Benchmark

Large (>12.9B)

80.52%

99.85%

Mid (>2.7B)

17.54%

0.15%

Small (>600M)

1.94%

0.00%

Micro (<600M)

0.00%

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Data provider:
Terms of Use

MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.