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FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
ETF · US33738R5063 · RDVY (XNAS)
62,87 USD
05.02.2025 21:59
Aktuelle Kurse von FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() NASDAQ |
RDVY
|
USD
|
05.02.2025 21:59
|
62,87 USD
| 62,52 USD | 0,56 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,55 % | 5,63 % | 5,50 % | 17,10 % | 23,61 % | 74,30 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,86 % |
Stock non-US | 1,98 % |
Cash | 0,16 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MS | Morgan Stanley | 2,28 % | |
ACN | Accenture plc | 2,24 % | |
ORCL | Oracle Corporation | 2,24 % | |
JEF | Jefferies Financial Group Inc | 2,22 % | |
MSFT | Microsoft Corporation | 2,20 % | |
GS | The Goldman Sachs Group Inc | 2,17 % | |
AAPL | Apple Inc | 2,16 % | |
FNF | Fidelity National Financial Inc | 2,13 % | |
CTSH | Cognizant Technology Solutions Corporation | 2,13 % | |
CSCO | Cisco Systems Inc | 2,11 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,02 % |
Latin America | 1,98 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 36,74 % |
Technologie | 30,54 % |
Industrieunternehmen | 10,01 % |
Verbrauchsgüter | 9,99 % |
Gesundheitswesen | 3,82 % |
Telekommunikation | 3,59 % |
Grundstoffe | 3,46 % |
Basiskonsumgüter | 1,85 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Company Profile for FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF
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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Rising Dividend Achievers ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 4,74 M EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. 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.
Company Data
Name FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
Company First Trust Rising Dividend Achievers ETF
Symbol RDVY
Primary Exchange
NASDAQ
![XNAS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNAS.png)
ISIN US33738R5063
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 13 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2014-01-07
Dividends from 'FIRST TRUST RISING DIVIDEND ACHIEVERS ETF'
Ex-Date | Dividend per Share |
---|---|
13.12.2024 | 0,30 USD |
26.09.2024 | 0,19 USD |
27.06.2024 | 0,26 USD |
21.03.2024 | 0,22 USD |
22.12.2023 | 0,34 USD |
22.09.2023 | 0,22 USD |
27.06.2023 | 0,30 USD |
24.03.2023 | 0,21 USD |
23.12.2022 | 0,38 USD |
23.09.2022 | 0,22 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | RDVY |
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