First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

Description

The investment seeks to track the performance of the NASDAQ US Rising Dividend Achievers Index. The RDVY ETF contains 50 constituents. It is focused on blend holdings in the North America region.

Price $40.35 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.9%
Expense ratio0.5%
Average spread0.025%
1Y roundtrip cost0.525%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-2.8%-2.3%-0.1%-7.3%3.9%-12.7%8.6%-3.4%-8.9%3.8%-21.4%
2021-2.1%9.1%6.9%4.9%2.3%-1.3%0.2%3.0%-4.0%5.4%-1.6%5.6%28.3%
2020-4.1%-8.3%-18.4%13.7%3.6%2.8%3.3%5.4%-2.2%-1.5%16.6%6.8%17.7%
201910.8%3.3%-1.3%6.5%-10.1%9.3%3.5%-5.1%4.8%4.3%4.6%3.9%34.3%
20184.3%-1.2%-3.1%0.1%1.1%-0.1%2.7%3.0%-0.1%-7.4%1.7%-10.3%-9.3%
20172.4%5.5%-0.2%1.3%-0.1%1.1%1.6%-1.8%3.6%1.3%4.6%1.6%20.9%
2016-6.4%0.6%6.6%-0.8%2.0%-2.8%5.4%3.0%0.6%1.0%9.8%0.9%19.9%
2015-3.6%8.0%-1.6%0.1%1.6%-2.5%2.4%-6.2%-3.1%7.2%-1.1%-3.1%-2.0%
20143.6%1.8%1.0%1.7%1.3%0.9%2.8%1.0%-0.9%1.6%-0.1%14.8%
-1.7%18.3%-9.3%19.3%6.0%-4.9%28.5%0.7%-8.3%13.2%36.2%5.1%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.150.220.220.59
20210.120.120.130.170.54
20200.110.170.130.210.61
20190.110.130.130.190.56
20180.100.100.080.160.45
20170.070.110.090.110.37
20160.140.080.090.31
20150.060.110.090.190.44
20140.040.140.100.140.42
0.000.000.760.000.001.230.000.001.040.000.001.26

Sectors and Top Holdings

Security % Assets
Jefferies Financial Group Inc.2.26%
NVIDIA Corporation2.26%
Bank of America Corp2.26%
Bank of New York Mellon Corporation2.25%
Air Products and Chemicals, Inc.2.18%
Best Buy Co., Inc.2.17%
Popular, Inc.2.16%
Anthem, Inc.2.16%
HP Inc.2.16%
Humana Inc.2.16%
Automatic Data Processing, Inc.2.14%
PNC Financial Services Group, Inc.2.14%
Microsoft Corporation2.10%
Oracle Corporation2.09%
Fox Corporation Class A2.09%
Top 15 Weights32.58%

Compare with similar ETFs

RDVY EUSA FBCV HSMV RNLC TILT
Product nameFirst Trust NASDAQ Rising Dividend Achievers ETFiShares MSCI USA ETFFidelity Blue Chip Value ETFFirst Trust Horizon Managed Volatility Small/Mid ETFLarge Cap US Equity Select ETFFlexShares Morningstar U.S. Market Factor Tilt Index Fund
IssuerFirst TrustiSharesFidelityFirst TrustFirst TrustFlexShares
Price$40.35$69.34$26.75$28.7342$27.37$142.22
Expense Ratio0.5%better0.09%worse0.59%worse0.8%worse0.6%better0.25%
Average Spread0.025%0.058%0.262%0.139%0.438%0.056%
AUM$5,338,890,000$385,378,000$92,203,700$12,935,000$25,886,200$1,372,760,000
Shares132,314,4105,557,8003,446,866450,161945,7879,652,360
Average Daily Volume1,055,01723,86719,6978799,10016,550
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2014-01-062010-05-052020-06-032020-04-062017-06-202011-09-16
Index TrackedNASDAQ US Rising Dividend Achievers IndexMSCI USA Equal Weighted IndexNo Underlying IndexNo Underlying IndexNasdaq Riskalyze US Large Cap IndexMorningstar US Market Factor Tilt Index
CategoryLarge Cap Blend EquitiesAll Cap EquitiesLarge Cap Blend EquitiesSmall Cap Blend EquitiesLarge Cap Blend EquitiesAll Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsMid CapsLarge CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaEuropeNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.765$1.297$0.977$0.37$0.424$2.359
Annual Dividend Yield0.019%0.019%0.037%0.013%0.015%0.017%
Number of Holdings50627782003312120
YTD Return-21.00%-21.51%-8.06%-16.59%-21.70%-21.22%
Beta1.150.980.820.900.971.03
Upside Beta0.420.050.590.630.600.07
Downside Beta-0.24-0.250.070.000.45-0.26
Volatility 1Y24.15%23.22%18.14%18.99%21.60%22.95%
Sharpe Ratio 3Y0.500.390.000.000.430.48
Treynor Ratio 3Y0.010.010.000.000.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew