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 |
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| Inception Date: |
7-Jan-2014 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| 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% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |