ducovest

RDVY:NSD-First Trust NASDAQ Rising Dividend Achievers ETF (USD)

ETF | Large Value | NASDAQ Global Market

Last Closing

USD 58.75

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

0.40M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future("Index Securities"). The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 06/01/2014

Primary Benchmark: NASDAQ US Rising Div Achiever TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
DHI DR Horton Inc 2.57 %
MLI Mueller Industries Inc 2.38 %
AFL Aflac Incorporated 2.34 %
LEN Lennar Corporation 2.32 %
RF Regions Financial Corporation 2.25 %
MTG MGIC Investment Corp 2.23 %
FITB Fifth Third Bancorp 2.22 %
JXN Jackson Financial Inc 2.20 %
ACN Accenture plc 2.20 %
GRMN Garmin Ltd 2.20 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-02 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
IUSV iShares Core S&P U.S. Value ET.. 0.04 %

N/A

 USD 18.83B
VONV Vanguard Russell 1000 Value In.. 0.12 %

N/A

 USD 9.18B
FTA First Trust Large Cap Value Al.. 0.61 %

N/A

 USD 1.18B
CDC VictoryShares US EQ Income Enh.. 0.35 %

N/A

 USD 0.83B
PFM Invesco Dividend Achievers ETF 0.54 %

N/A

 USD 0.71B
LVHD Legg Mason Low Volatility High.. 0.27 %

N/A

 USD 0.60B
CDL VictoryShares US Large Cap Hig.. 0.35 %

N/A

 USD 0.35B
VSMV VictoryShares US Multi-Factor .. 0.35 %

N/A

 USD 0.13B
RNDV First Trust US Equity Dividend.. 0.50 %

N/A

 USD 0.04B
EQRR ProShares Equities for Rising .. 0.35 %

N/A

 USD 0.01B

ETFs Containing RDVY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.70% 58% F 74% C
Dividend Return 0.43% 8% B- 12% F
Total Return 14.14% 42% F 73% C
Trailing 12 Months  
Capital Gain 21.33% 100% F 75% C
Dividend Return 1.63% 8% B- 27% F
Total Return 22.97% 100% F 75% C
Trailing 5 Years  
Capital Gain 91.87% 100% F 81% B-
Dividend Return 10.55% 33% F 40% F
Total Return 102.42% 100% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 15.12% N/A N/A 73% C
Dividend Return 16.75% N/A N/A 74% C
Total Return 1.63% N/A N/A 39% F
Risk Return Profile  
Volatility (Standard Deviation) 23.49% N/A N/A 71% C-
Risk Adjusted Return 71.31% N/A N/A 88% B+
Market Capitalization 0.04B 91% A- 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike