RDVYFirst Trust Rising Dividend Achievers ETF

Grow my money Get income12y track recordRanked #230 of 1,706 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%

#2,464 of 6,040 · average

Fund Size

$25.4B

#129 of 6,040 · large

Return (1Y)

+21.0%

Track Record

12 years

#1,149 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,440+14.4%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 25.9% of funddiversified

Lam Research Corporation

3.4%

Applied Materials Inc.

3.1%

KLA Corp.

2.8%

GE Vernova Inc.

2.8%

Ross Stores Inc

2.6%

Baker Hughes Company

2.5%

Alphabet Inc.

2.3%

The Bank of New York Mellon Corp.

2.2%

Mueller Industries Inc.

2.2%

Chubb Ltd. Switzerland

2.1%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Financial Services

39.0%

Technology

24.8%

Industrials

12.3%

Consumer Cyclical

10.8%

Communication

4.0%

Healthcare

3.7%

Consumer Defensive

2.9%

Energy

2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.5%Moderate

Year-on-year price swings

Max drawdown

-40.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.96Decent risk-adjusted returns

Sortino (3Y)

1.45Good downside protection

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 at least 90% of net assets in securities that comprise the Nasdaq US Rising Dividend Achievers Index using an indexing investment approach to replicate its performance. The Index includes large-cap companies that have increased their dividend value over the previous three and five years.
Inception date: January 6, 2014
Fund family: First Trust