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ETF profile for First Trust Rising Dividend Achievers ETF (RDVY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

RDVY ETF Profile


Family: First Trust
Name: First Trust Rising Dividend Achievers ETF
Inception Date: 7-Jan-2014
Termination Date:
Investment Objective: First Trust NASDAQ Rising Dividend Achievers ETF is an exchange-traded fund incorporated in the USA. The Fund will normally invest in securities that comprise the NASDAQ US Rising Dividend Achievers Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.
Prospectus
Top 10 Holdings
The Travelers Companies Inc. TRV 2.4200%
Automatic Data Processing Inc. ADP 2.3200%
Visa Inc. (Class A) V 2.2600%
Microsoft Corporation MSFT 2.2200%
Accenture plc ACN 2.1900%
The Allstate Corporation ALL 2.1700%
The Bank of New York Mellon Corporation BNY 2.1400%
Expedia Group Inc. EXPE 2.1300%
NVIDIA Corporation NVDA 2.1300%
Chubb Limited CB 2.1200%
Top 10 Holdings Weight: 22.1%
Number of Holdings: 73
Shares Outstanding: 320,900,002
Total Net Assets: 25,396,025,344
NAV: 79.13
Net Expense Ratio: 0.47%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - Regular Payors
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes