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 2022-10-20Cost/Risk/Yield
Dividend yield | 1.9% |
Expense ratio | 0.5% |
Average spread | 0.025% |
1Y roundtrip cost | 0.525% |
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% |
2019 | 10.8% | 3.3% | -1.3% | 6.5% | -10.1% | 9.3% | 3.5% | -5.1% | 4.8% | 4.3% | 4.6% | 3.9% | 34.3% |
2018 | 4.3% | -1.2% | -3.1% | 0.1% | 1.1% | -0.1% | 2.7% | 3.0% | -0.1% | -7.4% | 1.7% | -10.3% | -9.3% |
2017 | 2.4% | 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% |
2014 | 3.6% | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.15 | 0.22 | 0.22 | 0.59 | |||||||||
2021 | 0.12 | 0.12 | 0.13 | 0.17 | 0.54 | ||||||||
2020 | 0.11 | 0.17 | 0.13 | 0.21 | 0.61 | ||||||||
2019 | 0.11 | 0.13 | 0.13 | 0.19 | 0.56 | ||||||||
2018 | 0.10 | 0.10 | 0.08 | 0.16 | 0.45 | ||||||||
2017 | 0.07 | 0.11 | 0.09 | 0.11 | 0.37 | ||||||||
2016 | 0.14 | 0.08 | 0.09 | 0.31 | |||||||||
2015 | 0.06 | 0.11 | 0.09 | 0.19 | 0.44 | ||||||||
2014 | 0.04 | 0.14 | 0.10 | 0.14 | 0.42 | ||||||||
0.00 | 0.00 | 0.76 | 0.00 | 0.00 | 1.23 | 0.00 | 0.00 | 1.04 | 0.00 | 0.00 | 1.26 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Jefferies Financial Group Inc. | 2.26% |
NVIDIA Corporation | 2.26% |
Bank of America Corp | 2.26% |
Bank of New York Mellon Corporation | 2.25% |
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 Corporation | 2.10% |
Oracle Corporation | 2.09% |
Fox Corporation Class A | 2.09% |
Top 15 Weights | 32.58% |
Compare with similar ETFs
RDVY | EUSA | FBCV | HSMV | RNLC | TILT | |
---|---|---|---|---|---|---|
Product name | First Trust NASDAQ Rising Dividend Achievers ETF | iShares MSCI USA ETF | Fidelity Blue Chip Value ETF | First Trust Horizon Managed Volatility Small/Mid ETF | Large Cap US Equity Select ETF | FlexShares Morningstar U.S. Market Factor Tilt Index Fund |
Issuer | First Trust | iShares | Fidelity | First Trust | First Trust | FlexShares |
Price | $40.35 | $69.34 | $26.75 | $28.7342 | $27.37 | $142.22 |
Expense Ratio | 0.5% | 0.09% | 0.59% | 0.8% | 0.6% | 0.25% |
Average Spread | 0.025% | 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 |
Shares | 132,314,410 | 5,557,800 | 3,446,866 | 450,161 | 945,787 | 9,652,360 |
Average Daily Volume | 1,055,017 | 23,867 | 19,697 | 879 | 9,100 | 16,550 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2014-01-06 | 2010-05-05 | 2020-06-03 | 2020-04-06 | 2017-06-20 | 2011-09-16 |
Index Tracked | NASDAQ US Rising Dividend Achievers Index | MSCI USA Equal Weighted Index | No Underlying Index | No Underlying Index | Nasdaq Riskalyze US Large Cap Index | Morningstar US Market Factor Tilt Index |
Category | Large Cap Blend Equities | All Cap Equities | Large Cap Blend Equities | Small Cap Blend Equities | Large Cap Blend Equities | All Cap Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large/Mid Caps | Large/Mid Caps | Mid Caps | Large Caps | Large/Mid Caps | |
Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
Region | North America | North America | Europe | North America | North America | North America |
Countries | U.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 Yield | 0.019% | 0.019% | 0.037% | 0.013% | 0.015% | 0.017% |
Number of Holdings | 50 | 627 | 78 | 200 | 331 | 2120 |
YTD Return | -21.00% | -21.51% | -8.06% | -16.59% | -21.70% | -21.22% |
Beta | 1.15 | 0.98 | 0.82 | 0.90 | 0.97 | 1.03 |
Upside Beta | 0.42 | 0.05 | 0.59 | 0.63 | 0.60 | 0.07 |
Downside Beta | -0.24 | -0.25 | 0.07 | 0.00 | 0.45 | -0.26 |
Volatility 1Y | 24.15% | 23.22% | 18.14% | 18.99% | 21.60% | 22.95% |
Sharpe Ratio 3Y | 0.50 | 0.39 | 0.00 | 0.00 | 0.43 | 0.48 |
Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |