First Trust Rising Divide... (RDVY)
NASDAQ: RDVY
· Real-Time Price · USD
64.69
-0.01 (-0.02%)
At close: Aug 18, 2025, 3:59 PM
64.70
0.02%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.02% (1D)
| Bid | 63 |
| Market Cap | 15.49B |
| AUM | 16.22B |
| NAV | 65.55 |
| EPS (ttm) | 3.68 |
| PE Ratio (ttm) | 17.57 |
| Shares Out | 239.43M |
| Inception Date | Jan 6, 2014 |
| Ask | 68.11 |
| Volume | 1.42M |
| Open | 64.61 |
| Previous Close | 64.70 |
| Day's Range | 64.55 - 64.73 |
| 52-Week Range | 50.27 - 65.59 |
| Holdings | 51 |
| Expense Ratio | 0.48% |
About RDVY
The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the Nasdaq US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is comprised of a selection of companies with a history of raising their dividends and that exhibit the characteristics to potentially continue doing so in the future. The Index construction process considers a company's earnings growth, levels of cash compared to debt and the amount of earnings that are paid out as dividends.
Asset Class Equity Income
Ticker Symbol RDVY
Inception Date Jan 6, 2014
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 36.14% |
| Technology | 22.77% |
| Consumer Cyclical | 14.00% |
| Industrials | 10.61% |
| Communication Services | 7.03% |
Top 10 Holdings 22.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ebay Inc. | EBAY | 2.41% |
| The Bank Of New York... | BK | 2.33% |
| Booking Holdings Inc... | BKNG | 2.28% |
| Microsoft Corporatio... | MSFT | 2.28% |
| Meta Platforms, Inc. | META | 2.25% |
| Jpmorgan Chase & Co. | JPM | 2.23% |
| East West Bancorp, I... | EWBC | 2.21% |
| Alphabet Inc. | GOOGL | 2.17% |
| Blackrock, Inc. | BLK | 2.17% |
| Unum Group | UNM | 2.12% |
Dividends Dividend Yield 1.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.1706 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2544 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2956 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1912 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2616 | Jun 28, 2024 |
