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TER
0,50% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 23 m
Inception Date
2 juillet 2025
Holdings
71
Overview
Description
Le First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC reproduit l'index Nasdaq US Rising Dividend Achievers. L'indice Nasdaq US Rising Dividend Achievers suit les sociétés américaines à dividendes élevés.
Chart
Basics
Data
| Index | Nasdaq US Rising Dividend Achievers |
| Investment focus | Actions, États-Unis, Dividendes |
| Fund size | EUR 23 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,20% |
| Inception/ Listing Date | 2 juillet 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | First Trust |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | First Trust Advisors L.P. |
| Custodian Bank | The Bank of New York Mellon SA/NV (Dublin Branch) |
| Revision Company | PwC |
| Fiscal Year End | 31 décembre |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC.
Top 10 Holdings
Weight of top 10 holdings
out of 71
24,24%
| Applied Materials, Inc. | 3,20% |
| Lam Research | 3,15% |
| KLA Corp. | 2,54% |
| The Bank of New York Mellon Corp. | 2,33% |
| GE Vernova | 2,29% |
| Travelers | 2,20% |
| Ross Stores | 2,15% |
| The Allstate Corp. | 2,14% |
| Williams-Sonoma | 2,13% |
| Bank of America Corp. | 2,11% |
Countries
| États-Unis | 95,83% |
| Suisse | 1,97% |
| Irlande | 1,44% |
| Autre | 0,76% |
Sectors
| Finance | 38,73% |
| Technologie | 25,89% |
| Industrie | 11,15% |
| Biens de consommation non cycliques | 5,93% |
| Autre | 18,30% |
As of 31/07/2026
Performance
Returns overview
| YTD | +17.45% |
| 1 month | -4.47% |
| 3 months | +2.04% |
| 6 months | +16.89% |
| 1 year | +23.24% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +29.09% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.20% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.60 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.27% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.27% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | RDVY | - - | - - | - |
| Euronext Amsterdam | USD | RDVY | RDVY NA | ||
| London Stock Exchange | GBX | RDVY | RDVY LN | ||
| SIX Swiss Exchange | CHF | RDVY | RDVY SW | ||
| XETRA | EUR | RDVY | RDVY GY |
Plus d'informations
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| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 671 | 0,35% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de RDVY ?
Le nom de RDVY est First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC.
Quel est le sigle de First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC ?
Le sigle de First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC est RDVY.
Quel est l’ISIN de First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC ?
L’ISIN de First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC est IE000K5F6EL4.
Quels sont les coûts de First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC ?
Le ratio des frais totaux (TER) de First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC s'élève à 0,50% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC verse-t-il des dividendes ?
Le First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC ?
La taille du fonds de First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC est de 23 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.