First Trust Rising Dividend Achievers ETF (RDVY)

Assets	$10.72B
Expense Ratio	0.49%
PE Ratio	9.91
Shares Out	195.65M
Dividend (ttm)	$1.05
Dividend Yield	1.91%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	18.93%
1-Year Return	+15.71%

Volume	907,033
Open	54.55
Previous Close	54.63
Day's Range	54.39 - 54.96
52-Week Low	43.30
52-Week High	56.29
Beta	0.91
Holdings	52
Inception Date	Jan 6, 2014

About RDVY

Fund Home Page

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 issued by First Trust.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: RDVY
• ETF Provider: First Trust
• Index Tracked: NASDAQ US Rising Dividend Achievers

Top 10 Holdings

20.54% of assets

Name	Symbol	Weight
California Resources Corporation	CRC	2.17%
Exxon Mobil Corporation	XOM	2.08%
Apple Inc	AAPL	2.07%
CF Industries Holdings, Inc.	CF	2.05%
EOG Resources, Inc.	EOG	2.04%
Magnolia Oil & Gas Corporation	MGY	2.03%
Mueller Industries, Inc.	MLI	2.03%
JPMorgan Chase & Co.	JPM	2.03%
Regions Financial Corporation	RF	2.03%
Jackson Financial Inc.	JXN	2.02%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.2616	Jun 28, 2024
Mar 21, 2024	$0.2238	Mar 28, 2024
Dec 22, 2023	$0.3421	Dec 29, 2023
Sep 22, 2023	$0.2241	Sep 29, 2023
Jun 27, 2023	$0.3021	Jun 30, 2023
Mar 24, 2023	$0.2114	Mar 31, 2023