NAS:RDVY
First Trust NASDAQ Rising Dividend Achievers ETF | |
$ 59.9 0.7 ( +1.18%) 04:00 PM EST | |
PE Ratio:
10.52
PB Ratio:
1.82
Volume:
633.19K
Dividend Yield %:
1.7
| |
Last Holding update 2024-08-23 | 50 Stocks (0 new) |
Value $10.70 Bil | Turnover 7 % |
Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI
|
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 59.36 | ||
Day's Range ($) | 59.32 - 59.9471 | ||
Day's Volume | 633,189 | ||
52-Week Range ($) | 43.45 - 60.94 | ||
Beta | 1.06 | ||
Volatility | 15.56 | ||
14-Day RSI | 49.54 | ||
14-Day ATR ($) | 0.709984 | ||
20-Day SMA ($) | 59.591 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 12,327.42 | ||
Shares Outstanding (Mil) | 205.8 | ||
PE Ratio | 10.52 | ||
PE Ratio (10y Range) | 8.08 - 18 | ||
PE Ratio (10y Median) | 13.4 | ||
PB Ratio | 1.82 | ||
PB Ratio (10y Range) | 1.53 - 2.92 | ||
PB Ratio (10y Median) | 2.38 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.019 | ||
Dividend Yield % | 1.7 | ||
Dividend Yield % (10y Range) | 1.03 - 2.74 | ||
Dividend Yield % (10y Median) | 1.6 | ||
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
RDVY 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 2024-06-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CRC | California Resources Corp | 4,400,436 | 234191.200 | +18.07% | 2.190 | +0.34% | 4.930 | +3.26% | -2.26% | 4673.694 | Oil & Gas | |
SYF | Synchrony Financial | 4,813,063 | 227128.440 | -0.05% | 2.120 | 0% | 1.220 | +12.46% | +51.35% | 22110.868 | Credit Services | |
RF | Regions Financial Corp | 11,306,764 | 226587.550 | +7.06% | 2.120 | +0.14% | 1.240 | +6.85% | +28.73% | 21918.660 | Banks | |
XOM | Exxon Mobil Corp | 1,932,441 | 222462.610 | +6.88% | 2.080 | +0.13% | 0.040 | +2.15% | +21.98% | 528252.080 | Oil & Gas | |
EOG | EOG Resources Inc | 1,753,680 | 220735.700 | +7.03% | 2.060 | +0.14% | 0.310 | -3.30% | +3.87% | 69408.950 | Oil & Gas | |
JPM | JPMorgan Chase & Co | 1,090,360 | 220536.210 | +3.14% | 2.060 | +0.06% | 0.040 | +6.90% | +35.73% | 634850.150 | Banks | |
DFS | Discover Financial Services | 1,685,732 | 220510.600 | +0.75% | 2.060 | +0.02% | 0.670 | +8.01% | +38.28% | 38383.817 | Credit Services | |
MTB | M&T Bank Corp | 1,451,001 | 219623.510 | +1.35% | 2.050 | +0.03% | 0.870 | +13.66% | +47.69% | 32771.145 | Banks | |
JXN | Jackson Financial Inc | 2,948,579 | 218961.480 | -9.98% | 2.050 | -0.21% | 3.920 | +16.36% | +103.95% | 7626.429 | Insurance | |
MLI | Mueller Industries Inc | 3,844,050 | 218880.210 | +0.12% | 2.050 | 0% | 3.390 | +18.79% | +78.01% | 9446.837 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
ACN | Accenture PLC | 2024-06-30 | Add | +0.44% | 281.76 ($306.33) 339.17 | $361.32 | 17.95% | Add 28.98% | 692,722 | 155,658 | |
ODFL | Old Dominion Freight Line Inc | 2024-06-30 | Add | +0.44% | 168.53 ($188.59) 224.69 | $200.88 | 6.52% | Add 28.08% | 1,223,840 | 268,344 | |
NUE | Nucor Corp | 2024-06-30 | Add | +0.43% | 151.48 ($173.75) 200.97 | $147.73 | -14.98% | Add 27.25% | 1,358,273 | 290,870 | |
CF | CF Industries Holdings Inc | 2024-06-30 | Add | +0.36% | 72.95 ($77.63) 86.18 | $81.91 | 5.51% | Add 21.39% | 2,927,600 | 515,895 | |
RS | Reliance Inc | 2024-06-30 | Add | +0.35% | 277.09 ($301.24) 340.04 | $297.54 | -1.23% | Add 21.01% | 759,266 | 131,821 | |
CRC | California Resources Corp | 2024-06-30 | Add | +0.34% | 43.91 ($51.02) 56.94 | $52.40 | 2.70% | Add 18.07% | 4,400,436 | 673,416 | |
QCOM | Qualcomm Inc | 2024-06-30 | Reduce | -0.32% | 157.63 ($188.89) 227.09 | $172.22 | -8.83% | Reduce -16.3% | 1,007,086 | -196,171 | |
PCAR | PACCAR Inc | 2024-06-30 | Add | +0.31% | 102.94 ($110.23) 123.1 | $107.07 | -2.87% | Add 18.81% | 2,019,975 | 319,777 | |
IPG | The Interpublic Group of Companies Inc | 2024-06-30 | Add | +0.29% | 29.09 ($30.82) 32.5 | $30.24 | -1.88% | Add 16.97% | 7,265,344 | 1,054,026 | |
CTSH | Cognizant Technology Solutions Corp | 2024-06-30 | Add | +0.29% | 64.26 ($67.8) 71.84 | $74.98 | 10.59% | Add 17.27% | 3,131,938 | 461,228 |
First Trust Rising Dividend Achievers ETF Total Holding History ($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 |
---|---|---|---|---|
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First Trust Rising Dividend Achievers ETF's Hypothetical Growth since 2024-06-30
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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