First Trust Rising Divide...

59.28
0.49 (0.83%)
At close: Apr 02, 2025, 3:59 PM
57.30
-3.35%
After-hours: Apr 02, 2025, 07:42 PM EDT
0.83%
Bid 55.97
Market Cap 13.97B
AUM 11.08B
NAV 55.25
EPS (ttm) 3.98
PE Ratio (ttm) 14.90
Shares Out 235.73M
Inception Date Jan 7, 2014
Ask 60.3
Volume 1.27M
Open 58.28
Previous Close 58.79
Day's Range 58.27 - 59.42
52-Week Range 52.78 - 64.63
Holdings 51
Expense Ratio 0.49%

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 10 Holdings 22.56% of assets

Name Symbol Weight
Unum Group UNM 2.55%
The Bank Of New York... BK 2.32%
Visa Inc. V 2.31%
Ebay Inc. EBAY 2.29%
Snap-on Incorporated SNA 2.20%
The Hartford Financi... HIG 2.19%
Automatic Data Proce... ADP 2.19%
Mueller Industries, ... MLI 2.17%
Chubb Limited CB 2.17%
Aflac Incorporated AFL 2.17%
View More Holdings

Dividends Dividend Yield 1.69%

Ex-Dividend Amount Payment Date
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
Mar 21, 2024 $0.2238 Mar 28, 2024
Full Dividend History