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RDVY - First Trust Rising Dividend Achievers ETF (USD) (US33738R5063)

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(%)
US33738R5063
RDVY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
80,01 USD
Hisse başına net varlık değeri | 22.07.2026
06.01.2014
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJMS
CFI
RDVY
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
NASDAQ US Rising Dividend Achievers Index
Karşılaştırma ölçütü (benchmark)
0.48 %
Toplam Maliyet Oranı
24.418,72 milyon USD
Fonun toplam varlıkları | 22.07.2026
24.418,72 milyon USD
Hisse senedi sınıfı varlıkları | 22.07.2026
Hayır
UCITS

Getiri on 23.07.2026, NASDAQ

  • YTD
    5,45 %
  • 1M
    -0,97 %
  • 3M
    1,7 %
  • 6M
    13,02 %
  • 1Y
    21,19 %
  • 3Y
    71,38 %
  • 5Y
    64,81 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (RDVY)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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RDVY profile

The First Trust Rising Dividend Achievers ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 06.01.2014 with unique ISIN - US33738R5063. Main exchange is NASDAQ and ticker symbol is RDVY. The total expense ratio is 0.48%. The First Trust Rising Dividend Achievers ETF (USD) pays dividends 4 time(s) per year.

Yapı RDVY on 22.07.2026

Menkul kıymet Değer
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GE Vernova Inc. 2,38%
Ross Stores, Inc. 2,28%
The Travelers Companies, Inc. 2,28%
The Allstate Corporation 2,15%
Bank of America Corporation 2,14%
Alphabet Inc. (Class A) 2,06%
JPMorgan Chase & Co. 2,05%
NVIDIA Corporation 2,05%
Williams-Sonoma, Inc. 2,05%
Snap-on Incorporated 2,04%
Chubb Limited 2,01%
Mueller Industries, Inc. 1,99%
GE Aerospace 1,97%
American Express Company 1,9%
Visa Inc. (Class A) 1,9%
The Hartford Insurance Group, Inc. 1,88%
Baker Hughes Company (Class A) 1,83%
Automatic Data Processing, Inc. 1,79%
Synchrony Financial 1,78%
Costco Wholesale Corporation 1,74%
Veralto Corporation 1,71%
U.S. Bancorp 1,69%
Meta Platforms, Inc. (Class A) 1,69%
Apple Inc. 1,64%
The PNC Financial Services Group, Inc. 1,61%
Regions Financial Corporation 1,57%
Expedia Group, Inc. 1,56%
Micron Technology, Inc. 1,54%
Microsoft Corporation 1,54%
Cincinnati Financial Corporation 1,52%
Ameriprise Financial, Inc. 1,42%
Salesforce, Inc. 1,37%
Monolithic Power Systems, Inc. 1,33%
State Street Corporation 1,33%
Mastercard Incorporated 1,25%
PulteGroup, Inc. 1,24%
Booking Holdings Inc. 1,19%
PayPal Holdings, Inc. 1,16%
Accenture plc 1,14%
Coca-Cola Consolidated, Inc. 1,13%
ResMed Inc. 1,11%
PACCAR Inc 1,07%
The Charles Schwab Corporation 1,05%
Aflac Incorporated 1,04%
East West Bancorp, Inc. 1,04%
Wells Fargo & Company 1,03%
eBay Inc. 1%
Ralph Lauren Corporation 0,99%
Cognizant Technology Solutions Corporation 0,93%
Regeneron Pharmaceuticals, Inc. 0,9%
The Progressive Corporation 0,73%
Abbott Laboratories 0,65%
Everest Group, Ltd. 0,57%
Elevance Health Inc. 0,55%
Southwest Airlines Co. 0,55%
Howmet Aerospace Inc. 0,54%
Citigroup Inc. 0,52%
Western Digital Corporation 0,52%
Unum Group 0,51%
Dover Corporation 0,5%
Amphenol Corporation 0,49%
MetLife, Inc. 0,47%
Allison Transmission Holdings, Inc. 0,43%
Weatherford International Plc 0,42%
Raymond James Financial, Inc. 0,4%
Fox Corporation (Class A) 0,38%
AECOM 0,22%
US Dollar 0,15%
Other - %

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