NASDAQ:RDVY

First Trust NASDAQ Rising Dividend Achievers (RDVY) Price, Holdings, & News

$45.94

+1.32 (+2.96%)

(As of 06/2/2023 ET)

Compare

Today's Range: $45.17
▼
$46.04
50-Day Range: $42.83
▼
$45.94
52-Week Range: $38.34
▼
$49.17

Volume: 426,863 shs
Average Volume: 702,453 shs
Market Capitalization: $7.93 billion

Assets Under Management: $7.53 billion
Dividend Yield: 2.22%
Net Expense Ratio: 0.50%

Profile Chart Dividend Headlines Holdings Short Interest Social Media

About First Trust NASDAQ Rising Dividend Achievers (NASDAQ:RDVY)

The First Trust Rising Dividend Achievers ETF (RDVY) is an exchange-traded fund that is based on the NASDAQ US Rising Dividend Achievers index. The fund tracks an index of 50 large-cap stocks with rising, high-quality dividends. RDVY was launched on Jan 6, 2014 and is managed by First Trust.

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RDVY ETF News Headlines

May 19, 2023 | seekingalpha.com

RDVY: Double-Digit Dividend Growth, Cheap Valuation, Good Performance Track-Record

April 20, 2023 | seekingalpha.com

RDVY: Dividend Growth Spin On Nasdaq Stocks May Pay Off In This Market

June 3, 2023 | Legacy Research (Affiliate) (Ad)

Sell Every Stock, Except ONE (Ticker Revealed)

We saw one of the longest bull markets in history, with the S&P surging well over 800% But now the chickens have come home to roost. However, Jeff Clark couldn’t care less because he ignores almost every single stock in the market.

April 17, 2023 | seekingalpha.com

RDVY: Low-Yielding Large-Cap ETF Generating Strong And Consistent Total Returns

March 2, 2023 | stocknews.com

1 Exceptional ETF to Buy Before the Next Bull Market

November 30, 2022 | seekingalpha.com

10 High-Yield Dividend Aristocrats For A Rolls Royce Retirement

October 21, 2022 | seekingalpha.com

RDVY: These Rising Dividend Achievers Are Too Risky

September 29, 2022 | nasdaq.com

The Investment Case for Cybersecurity and Rising Dividends

June 3, 2023 | Legacy Research (Affiliate) (Ad)

Sell Every Stock, Except ONE (Ticker Revealed)

August 3, 2022 | seekingalpha.com

RDVY: How Its Constituents Are Handling This Earnings Season

See More Headlines

RDVY Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: First Trust
Fund Name: First Trust NASDAQ Rising Dividend Achievers
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:RDVY
Inception Date: 1/6/2014
Fund Manager: Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web: N/A
Phone: 14089961010

Fund Focus

Asset Class: Equity
Benchmark: Nasdaq US Rising Dividend Achievers Index
Category: Strategy
Focus: High Dividend Yield
Development Level: Developed Markets
Region: North America
Number of Holdings: 51

Fund Statistics

Assets Under Management: $7.53 billion
Average Daily Volume: $745,348.00
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: Brown Brothers Harriman & Co.
Advisor: First Trust Advisors L.P.
Custodian: Brown Brothers Harriman & Co.
Distributor: First Trust Portfolios L.P.
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: RBC Capital Markets

Options

Optionable: N/A
Short Interest: 6,500 shs

Miscellaneous

Outstanding Shares: 172,600,000
Beta: 1.15
Creation Unit: 50,000
Creation Fee: $500.00

First Trust NASDAQ Rising Dividend Achievers Expenses

Type	RDVY	High Dividend Yield ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.50%	0.43%	0.52%	0.45%	0.49%
Other Expenses	0.00%	0.20%	0.48%	0.28%	0.51%
Total Expense	0.50%	0.50%	0.67%	0.54%	0.66%
Fee Waiver	0.00%	-0.19%	-0.49%	-0.21%	-0.52%
Net Expense	0.50%	0.48%	0.58%	0.50%	0.55%

First Trust NASDAQ Rising Dividend Achievers (RDVY) Holdings & Exposure

Top 10 RDVY Holdings

RDVY Sector Exposure

RDVY Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

RDVY ETF - Frequently Asked Questions

How have RDVY shares performed in 2023?: First Trust NASDAQ Rising Dividend Achievers' stock was trading at $43.92 at the beginning of 2023. Since then, RDVY shares have increased by 4.8% and is now trading at $46.01.
View the best growth stocks for 2023 here.
Are investors shorting First Trust NASDAQ Rising Dividend Achievers?: First Trust NASDAQ Rising Dividend Achievers saw a decrease in short interest in May. As of May 15th, there was short interest totaling 6,500 shares, a decrease of 28.6% from the April 30th total of 9,100 shares. Based on an average daily volume of 711,300 shares, the days-to-cover ratio is currently 0.0 days.
View First Trust NASDAQ Rising Dividend Achievers' Short Interest.
How often does First Trust NASDAQ Rising Dividend Achievers pay dividends? What is the dividend yield for First Trust NASDAQ Rising Dividend Achievers?: First Trust NASDAQ Rising Dividend Achievers declared a quarterly dividend on Thursday, March 23rd. Investors of record on Monday, March 27th will be paid a dividend of $0.211 per share on Friday, March 31st. This represents a $0.84 dividend on an annualized basis and a dividend yield of 1.83%. The ex-dividend date is Friday, March 24th.
Read our dividend analysis for RDVY.
What does RDVY invest in?: First Trust NASDAQ Rising Dividend Achievers is a equity fund issued by First Trust. RDVY focuses on high dividend yield investments and follows the Nasdaq US Rising Dividend Achievers Index. The fund's investments total to approximately $7.53 billion assets under management.
What stocks does First Trust NASDAQ Rising Dividend Achievers hold?: RDVY invests in 51 holdings. Some of the stocks in their portfolio include Civitas Resources (CIVI), Civitas Resources (CIVI), Freeport-McMoRan (FCX), Freeport-McMoRan (FCX), Magnolia Oil & Gas (MGY), Magnolia Oil & Gas (MGY), Popular (BPOP), Popular (BPOP), Chord Energy (CHRD) and Chord Energy (CHRD).
What is the management fee for First Trust NASDAQ Rising Dividend Achievers?: First Trust NASDAQ Rising Dividend Achievers' management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for RDVY is 0.50%.

What other stocks do shareholders of First Trust NASDAQ Rising Dividend Achievers own?: Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust NASDAQ Rising Dividend Achievers investors own include AGNC Investment (AGNC), Bank of America (BAC), Ford Motor (F), SPDR S&P 500 ETF Trust (SPY), Vanguard S&P 500 ETF (VOO), AbbVie (ABBV), American International Group (AIG), Advanced Micro Devices (AMD), Amgen (AMGN) and InfraCap MLP ETF (AMZA).
What is First Trust NASDAQ Rising Dividend Achievers' stock symbol?: First Trust NASDAQ Rising Dividend Achievers trades on the NASDAQ under the ticker symbol "RDVY."
Who are First Trust NASDAQ Rising Dividend Achievers' major shareholders?: First Trust NASDAQ Rising Dividend Achievers' stock is owned by a variety of institutional and retail investors. Top institutional investors include LPL Financial LLC (8.80%), Raymond James Financial Services Advisors Inc. (2.73%), Bank of America Corp DE (2.26%), UBS Group AG (2.22%), Ameriprise Financial Inc. (2.15%) and Advance Capital Management Inc. (1.91%).
How do I buy shares of First Trust NASDAQ Rising Dividend Achievers?: Shares of RDVY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is First Trust NASDAQ Rising Dividend Achievers' stock price today?: One share of RDVY stock can currently be purchased for approximately $46.01.
How much money does First Trust NASDAQ Rising Dividend Achievers make?: First Trust NASDAQ Rising Dividend Achievers (NASDAQ:RDVY) has a market capitalization of $7.94 billion.
How many employees does First Trust NASDAQ Rising Dividend Achievers have?: The company employs 147,000 workers across the globe.
How can I contact First Trust NASDAQ Rising Dividend Achievers?: The company can be reached via phone at 14089961010.

This page (NASDAQ:RDVY) was last updated on 6/3/2023 by MarketBeat.com Staff

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