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

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(%)
US33738R5063
RDVY ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
79,63 USD
每股资产净值 | 2026-07-23
2014-01-06
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
RDVY
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
NASDAQ US Rising Dividend Achievers Index
基准
0.48 %
总成本比率
24.318,97 百万 USD
基金资产总量 | 2026-07-23
24.318,97 百万 USD
股票类资产 | 2026-07-23
否
UCITS

收益率 在 2026-07-23, NASDAQ

  • YTD
    5,45 %
  • 1M
    -0,97 %
  • 3M
    1,7 %
  • 6M
    13,02 %
  • 1Y
    21,19 %
  • 3Y
    71,38 %
  • 5Y
    64,81 %
  • 10Y
    -
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报价 (RDVY)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 RDVY 在 2026-07-23

下载结构至 Excel 文档
证券 值
Applied Materials, Inc. 3,71%
Lam Research Corporation 3,32%
KLA Corporation 3,05%
GE Vernova Inc. 2,5%
The Bank of New York Mellon Corporation 2,42%
The Travelers Companies, Inc. 2,32%
Ross Stores, Inc. 2,23%
The Allstate Corporation 2,19%
Bank of America Corporation 2,14%
Chubb Limited 2,08%
JPMorgan Chase & Co. 2,07%
GE Aerospace 2,03%
NVIDIA Corporation 2,03%
Williams-Sonoma, Inc. 2,02%
Mueller Industries, Inc. 2,01%
Snap-on Incorporated 2%
Alphabet Inc. (Class A) 1,92%
The Hartford Insurance Group, Inc. 1,91%
Visa Inc. (Class A) 1,9%
American Express Company 1,86%
Baker Hughes Company (Class A) 1,82%
Automatic Data Processing, Inc. 1,8%
Synchrony Financial 1,76%
Costco Wholesale Corporation 1,74%
Veralto Corporation 1,73%
U.S. Bancorp 1,66%
Meta Platforms, Inc. (Class A) 1,64%
Apple Inc. 1,63%
Micron Technology, Inc. 1,6%
The PNC Financial Services Group, Inc. 1,59%
Regions Financial Corporation 1,57%
Expedia Group, Inc. 1,55%
Cincinnati Financial Corporation 1,53%
Microsoft Corporation 1,51%
Ameriprise Financial, Inc. 1,41%
Monolithic Power Systems, Inc. 1,34%
State Street Corporation 1,33%
Salesforce, Inc. 1,32%
Mastercard Incorporated 1,25%
PulteGroup, Inc. 1,23%
PayPal Holdings, Inc. 1,17%
Booking Holdings Inc. 1,16%
Accenture plc 1,13%
ResMed Inc. 1,11%
Coca-Cola Consolidated, Inc. 1,1%
PACCAR Inc 1,08%
The Charles Schwab Corporation 1,06%
Aflac Incorporated 1,05%
East West Bancorp, Inc. 1,04%
Wells Fargo & Company 1,03%
eBay Inc. 0,99%
Ralph Lauren Corporation 0,95%
Cognizant Technology Solutions Corporation 0,93%
Regeneron Pharmaceuticals, Inc. 0,91%
The Progressive Corporation 0,74%
Abbott Laboratories 0,65%
Everest Group, Ltd. 0,58%
Howmet Aerospace Inc. 0,55%
Elevance Health Inc. 0,54%
Citigroup Inc. 0,52%
Southwest Airlines Co. 0,52%
Western Digital Corporation 0,52%
Unum Group 0,51%
Amphenol Corporation 0,49%
Dover Corporation 0,47%
MetLife, Inc. 0,46%
Allison Transmission Holdings, Inc. 0,43%
Weatherford International Plc 0,41%
Raymond James Financial, Inc. 0,4%
Fox Corporation (Class A) 0,38%
AECOM 0,22%
US Dollar 0,15%
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