First Trust Rising Divide...

62.63
-0.01 (-0.02%)
At close: Jan 28, 2025, 2:40 PM
undefined%
Bid 62.62
Market Cap 12.71B
AUM -
NAV -
EPS (ttm) 3.69
PE Ratio (ttm) 16.96
Shares Out 202.92M
Inception Date Invalid Date
Ask 62.63
Volume 627.44K
Open 62.49
Previous Close 62.64
Day's Range 62.31 - 62.75
52-Week Range 50.24 - 64.63
Holdings -
Expense Ratio undefined%

About RDVY

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stock and depositary receipts that comprise the index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization companies with a history of raising their dividends while exhibiting the characteristics to continue to do so in the future by including companies with strong cash balances, low debt and increasing earnings.

Asset Class Equity
Ticker Symbol RDVY
Inception Date Jan 7, 2014
Provider First Trust

Top Sectors

Sector Weight %
Financial Services 42.26%
Technology 18.15%
Energy 9.49%
Consumer Cyclical 8.37%
Industrials 8.27%
All Sectors

Top Holdings 10.99% of assets

Company Portfolio
KLAC Kla Corporation
2.25%
DFS Discover Financial S...
2.20%
WSM Williams-sonoma, Inc...
2.20%
EQH Equitable Holdings, ...
2.17%
AMAT Applied Materials, I...
2.17%
All Holdings

Dividends Dividend Yield 1.88%

Ex-Dividend Payment Date Amount
Dec 13, 2024 Dec 31, 2024 $0.30
Sep 26, 2024 Sep 30, 2024 $0.19
Jun 27, 2024 Jun 28, 2024 $0.26
Mar 21, 2024 Mar 28, 2024 $0.22
Dec 22, 2023 Dec 29, 2023 $0.34
Full Dividend History