RDVYFirst Trust Rising Dividend Achievers ETF

Grow my money Get income12y track recordRanked #207 of 1,622 in this goal

Seeks investment results that correspond generally to the price and yield of the Nasdaq US Rising Dividend Achievers Index.

By First Trust · Launched 2014

Annual Cost

0.47%

#2,305 of 5,562 · average

Fund Size

$22.4B

#136 of 5,562 · large

Return (1Y)Goal

+31.8%

Track Record

12 years

#1,156 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,105+31.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Dividend

Index tracked

Nasdaq US Rising Dividend Achievers Index

What it actually holds

By weight

Concentration

Top 10 holdings = 24.7% of fund✓ well diversified

Lam Research Corp

3.2%

Alphabet Inc

2.8%

Applied Materials Inc

2.7%

KLA Corp

2.6%

Mueller Industries Inc

2.3%

NVIDIA Corp

2.3%

Monolithic Power Systems Inc

2.2%

General Electric Co

2.2%

State Street Corp

2.2%

Ross Stores Inc

2.2%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Financial Services

33.5%

Technology

26.9%

Industrials

13.6%

Consumer Cyclical

10.9%

Communication

5.5%

Healthcare

3.9%

Consumer Defensive

3.4%

Energy

2.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.4%Moderate

Year-on-year price swings

Max drawdown

-40.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.00Decent risk-adjusted returns

Sortino (3Y)

1.50Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Nasdaq US Rising Dividend Achievers Index.
Strategy: Invests primarily in securities that comprise the Nasdaq US Rising Dividend Achievers Index, attempting to replicate its performance. The Index measures the performance of securities that have increased their dividend value over the previous three and five years.
Inception date: January 6, 2014
Fund family: First Trust