RDVY First Trust Rising Dividend Achievers ETF

*Unless otherwise stated, data provided by FactSet.

What is RDVY?

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. 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. Prior to December 14, 2016, the fund traded as the First Trust NASDAQ Rising Dividend Achievers ETF.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RDVY 4.49% 5.47% -10.16% -7.39% 11.55% 11.13% --
RDVY (NAV) 4.42% 5.41% -10.17% -7.48% 11.53% 11.11% --
NASDAQ US Rising Dividend Achievers Index 4.47% 5.52% -9.80% -7.04% 12.13% 11.70% --
MSCI USA Large Cap Index 1.18% -1.89% -17.19% -15.47% 9.67% 10.62% 13.04%
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%
$8.37B
$39.20M
0.03%

RDVY Portfolio Data

$181.66B
9.79
2.13
1.67%
N/A
51

RDVY Index Data

Equal
Fundamental
MSCI USA Large Cap Index

RDVY Portfolio Management

0.50%
-0.49%
-0.36%
-0.78%

RDVY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RDVY Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

RDVY Factset Analytics Block Liquidity

As of 11/30/22
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

926,031
$39.20M
865,885
$37.73M
0.03%
$0.01
0.02%
0.23% / -0.12%
None
100.00%
50,000
17.32
0.02%
0.02%
63
$45.86
5

RDVY Sector/Industry Breakdown


RDVY
Segment Benchmark
35.86%
--
13.48%
--
8.46%
--
6.26%
--
6.03%
--
5.79%
--
4.51%
--
4.10%
--
3.98%
--
3.91%
--

RDVY Countries


RDVY
Segment Benchmark
100.00%
99.89%
--
0.11%

RDVY Regions


RDVY
Segment Benchmark
100.00%
100.00%

RDVY Economic Development


RDVY
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

RDVY Performance Statistics

0.89
0.99
1.06
0.99
0.49%
MSCI USA Large Cap Index

RDVY Benchmark Comparison Holdings

51
297
34
19.58%

RDVY Benchmark Comparison Summary


RDVY
Segment Benchmark
51
297
$181.66B
$526.40B
9.79
19.24
2.13
4.07
2.57%
1.62%
Medium
Low

RDVY Benchmark Comparison Market Cap Size


RDVY
Segment Benchmark
84.07%
99.74%
15.83%
0.14%
0.00%
0.00%
0.00%
0.00%