FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF · US33738R5063 · RDVY (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
No Price
01.05.2026 20:00
Current Prices from FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RDVY
USD
01.05.2026 20:00
74,25 USD
-
IEXG: IEX
IEX
RDVY
USD
01.05.2026 19:59
74,24 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 267,74 M
Asset Allocation
AssetPercentage %
Stock US97,86 %
Stock non-US1,98 %
Cash0,16 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MSMorgan Stanley 2,28 %
ACNAccenture plc 2,24 %
ORCLOracle Corporation 2,24 %
JEFJefferies Financial Group Inc 2,22 %
MSFTMicrosoft Corporation 2,20 %
GSThe Goldman Sachs Group Inc 2,17 %
AAPLApple Inc 2,16 %
FNFFidelity National Financial Inc 2,13 %
CTSHCognizant Technology Solutions Corporation 2,13 %
CSCOCisco Systems Inc 2,11 %
Region Distribution
RegionPercentage %
North America98,02 %
Latin America1,98 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen36,74 %
Technologie30,54 %
Industrieunternehmen10,01 %
Verbrauchsgüter9,99 %
Gesundheitswesen3,82 %
Telekommunikation3,59 %
Grundstoffe3,46 %
Basiskonsumgüter1,85 %
Immobilien0,00 %
Energie0,00 %
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
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
Website http://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=RDVY
Primary Exchange XNAS NASDAQ
ISIN US33738R5063
Asset Class ETF
Sector Financial Services
Industry Asset Management
CEO James M. Dykas
Market Capitalization 20 Mrd.
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2014-01-07
Dividends from 'FIRST TRUST RISING DIVIDEND ACHIEVERS ETF'
Ex-Date Dividend per Share
26.03.2026 0,18 USD
12.12.2025 0,20 USD
25.09.2025 0,15 USD
26.06.2025 0,17 USD
27.03.2025 0,25 USD
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

Ticker Symbols

Name Symbol
NASDAQ RDVY
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