NAS:RDVY
First Trust NASDAQ Rising Dividend Achievers ETF | |
$ 63.78 0.77 ( +1.22%) 04:00 PM EST | |
PE Ratio:
37.43
PB Ratio:
2.71
Volume:
1.74M
Dividend Yield %:
1.43
| |
Last Holding update 2025-06-20 | 76 Stocks (35 new) |
Value $13.36 Bil | Turnover 46 % |
Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI
|
First Trust NASDAQ Rising Dividend Achievers ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
First Trust NASDAQ Rising Dividend Achievers ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 63.34 | ||
Day's Range ($) | 63.31 - 63.85 | ||
Day's Volume | 1,739,487 | ||
52-Week Range ($) | 50.27 - 64.63 | ||
Beta | 1.12 | ||
3-Year Sharpe Ratio | 0.62 | ||
3-Year Sortino Ratio | 1.07 | ||
Volatility | 17.64 | ||
14-Day RSI | 63.27 | ||
14-Day ATR ($) | 0.663748 | ||
20-Day SMA ($) | 63.0025 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 15,520.863 | ||
Shares Outstanding (Mil) | 243.35 | ||
PE Ratio | 37.43 | ||
PE Ratio (10y Range) | 8.08 - 18 | ||
PE Ratio (10y Median) | 13.4 | ||
PB Ratio | 2.71 | ||
PB Ratio (10y Range) | 1.53 - 2.92 | ||
PB Ratio (10y Median) | 2.37 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.912 | ||
Dividend Yield % | 1.43 | ||
Dividend Yield % (10y Range) | 1.03 - 2.74 | ||
Dividend Yield % (10y Median) | 1.62 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
RDVY First Trust NASDAQ Rising Dividend Achievers ETF Fundamental Charts
Historical TTM Price-to-Earnings for RDVY First Trust NASDAQ Rising Dividend Achievers ETF
Historical TTM Price-to-Earnings without NRI for RDVY First Trust NASDAQ Rising Dividend Achievers ETF
Historical Price-to-Book Ratio for RDVY First Trust NASDAQ Rising Dividend Achievers ETF
Historical Dividend Yields for RDVY First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF Technical Indicators
Moving Average
Momentum
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NAS:RDVY is held by these investors
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First Trust Rising Dividend Ac... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
UNM | Unum Group | 4,174,580 | 340,061.3 | New Holding | 2.550 | +2.55% | 2.370 | +4.65% | +11.41% | 14,150.5 | Insurance | |
V | Visa Inc | 897,649 | 314,590.1 | +11.99% | 2.350 | +0.25% | 0.050 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
BK | Bank of New York Mellon Corp | 3,716,031 | 311,663.5 | New Holding | 2.330 | +2.33% | 0.520 | +29.60% | +30.24% | 69,748.3 | Banks | |
EBAY | eBay Inc | 4,527,269 | 306,631.9 | New Holding | 2.290 | +2.29% | 0.980 | +22.43% | +33.11% | 37,678.6 | Retail - Cyclical | |
ADP | Automatic Data Processing Inc | 959,472 | 293,147.5 | New Holding | 2.190 | +2.19% | 0.240 | +3.96% | +4.57% | 122,986.5 | Software | |
HIG | The Hartford Insurance Group Inc | 2,368,430 | 293,045.8 | +1.35% | 2.190 | +0.03% | 0.830 | +4.18% | +13.58% | 35,004.3 | Insurance | |
SNA | Snap-on Inc | 869,084 | 292,890.0 | +16.86% | 2.190 | +0.32% | 1.660 | +11.06% | -0.79% | 17,344.8 | Industrial Products | |
CB | Chubb Ltd | 965,644 | 291,614.8 | +3.95% | 2.180 | +0.08% | 0.240 | -3.70% | +1.54% | 111,700.6 | Insurance | |
AFL | Aflac Inc | 2,586,827 | 287,629.3 | +4.25% | 2.150 | +0.09% | 0.480 | -4.66% | +0.39% | 55,524.2 | Insurance | |
MLI | Mueller Industries Inc | 3,766,504 | 286,781.6 | +20.69% | 2.150 | +0.37% | 3.400 | +22.34% | +8.69% | 9,482.7 | Industrial Products |
First Trust Rising Dividend Achievers ETF's Historical Top Holdings Breakdowns
First Trust Rising Dividend Achievers ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
UNM | Unum Group | 2025-03-31 | New Buy New Buy | +2.55% | 71.8 ($77.09) 83.34 | $80.48 | 4.40% | New holding | 4,174,580 | 4,174,580 | |
BK | Bank of New York Mellon Corp | 2025-03-31 | New Buy New Buy | +2.33% | 75.42 ($84.04) 88.95 | $98.90 | 17.68% | New holding | 3,716,031 | 3,716,031 | |
EBAY | eBay Inc | 2025-03-31 | New Buy New Buy | +2.29% | 61.61 ($66.65) 70.93 | $81.76 | 22.67% | New holding | 4,527,269 | 4,527,269 | |
ADP | Automatic Data Processing Inc | 2025-03-31 | New Buy New Buy | +2.19% | 286.85 ($301.63) 318.64 | $302.98 | 0.45% | New holding | 959,472 | 959,472 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +2.14% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | New holding | 495,072 | 495,072 | |
BKNG | Booking Holdings Inc | 2025-03-31 | New Buy New Buy | +2.13% | 4295.4 ($4781.72) 5141.88 | $5,775.53 | 20.78% | New holding | 61,781 | 61,781 | |
BLK | BlackRock Inc | 2025-03-31 | New Buy New Buy | +2.12% | 900.46 ($980.1) 1075.5 | $1,100.39 | 12.27% | New holding | 298,719 | 298,719 | |
EA | Electronic Arts Inc | 2025-03-31 | New Buy New Buy | +2.06% | 116.53 ($135.03) 146.29 | $157.02 | 16.29% | New holding | 1,902,364 | 1,902,364 | |
MGY | Magnolia Oil & Gas Corp | 2025-03-31 | Sold Out Sold Out | -2.04% | 22.26 ($24.24) 26.58 | $23.22 | -4.21% | Sold Out | 0 | -11,024,721 | |
CRC | California Resources Corp | 2025-03-31 | Sold Out Sold Out | -2.04% | 39.17 ($47.45) 54.42 | $48.98 | 3.22% | Sold Out | 0 | -4,982,320 |
First Trust Rising Dividend Achievers ETF Total Holding History ($B)
First Trust Rising Dividend Achievers ETF's Asset Allocation
First Trust Rising Dividend Achievers ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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First Trust Rising Dividend Achievers ETF's Hypothetical Growth since 2025-03-31
First Trust Rising Dividend Achievers ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust Rising Dividend Achievers ETF's Holdings Heat Map
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First Trust Rising Dividend Achievers ETF's Holdings Bubble Chart
First Trust Rising Dividend Achievers ETF News
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