First Trust Rising Dividend Achievers ETF (RDVY)
$79,21
▲ +0,02 (+0,03%)
Perubahan 1 hari
$64,98 – $84,02
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
RDVY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,52% | ▼ -2,34% |
| 3M | ▲ +13,32% | ▲ +14,07% |
| 6M | ▲ +13,32% | ▲ +14,07% |
| YTD | ▲ +14,02% | ▲ +14,78% |
| 1Y | ▲ +17,19% | ▲ +18,30% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +50,30% | ▲ +55,73% |
Volatilitas 1T28,04%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,07
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$347.9M
Kuartal berakhir Jun 2026
+$831.5M
12 bulan terakhir
+$4.3B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 72 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 038222105 | $1.1B | 4,68 | 1.586.205 | EC | US |
| LAM RESEARCH CORP | 512807306 | $1.1B | 4,42 | 2.496.397 | EC | US |
| KLA CORP | 482480100 | $1.0B | 4,14 | 3.358.039 | EC | US |
| GE VERNOVA INC | 36828A101 | $685.9M | 2,80 | 583.811 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $526.5M | 2,15 | 3.641.170 | EC | US |
| GE AEROSPACE | 369604301 | $522.2M | 2,13 | 1.397.154 | EC | US |
| ALPHABET INC | 02079K305 | $519.6M | 2,12 | 1.453.855 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $518.3M | 2,12 | 2.223.674 | EC | US |
| ROSS STORES INC | 778296103 | $491.6M | 2,01 | 2.309.811 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $491.4M | 2,01 | 2.065.089 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $489.8M | 2,00 | 1.483.817 | EC | US |
| SNAP-ON INC | 833034101 | $489.5M | 2,00 | 1.216.400 | EC | US |
| CHUBB LTD (SWITZERLAND) | · | $482.4M | 1,97 | 1.415.599 | EC | CH |
| BANK OF AMERICA CORP | 060505104 | $478.7M | 1,96 | 8.401.685 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $471.4M | 1,93 | 3.834.975 | EC | US |
| NVIDIA CORP | 67066G104 | $468.1M | 1,91 | 2.339.654 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $466.2M | 1,90 | 1.424.400 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $448.5M | 1,83 | 5.897.791 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $447.5M | 1,83 | 387.713 | EC | US |
| VISA INC | 92826C839 | $446.2M | 1,82 | 1.300.661 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $444.9M | 1,82 | 1.315.300 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $432.9M | 1,77 | 7.800.536 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $427.3M | 1,75 | 3.224.739 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $423.0M | 1,73 | 452.147 | EC | US |
| VERALTO CORP | 92338C103 | $402.4M | 1,64 | 4.537.565 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $399.2M | 1,63 | 1.782.754 | EC | US |
| US BANCORP | 902973304 | $381.7M | 1,56 | 6.318.986 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $379.9M | 1,55 | 2.052.220 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $378.6M | 1,55 | 1.537.731 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $372.1M | 1,52 | 12.320.990 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $370.1M | 1,51 | 1.446.575 | EC | US |
| META PLATFORMS INC | 30303M102 | $367.6M | 1,50 | 652.551 | EC | US |
| MICROSOFT CORP | 594918104 | $354.7M | 1,45 | 950.836 | EC | US |
| APPLE INC | 037833100 | $352.9M | 1,44 | 1.219.422 | EC | US |
| PULTEGROUP INC | 745867101 | $324.4M | 1,33 | 2.364.572 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $318.9M | 1,30 | 230.674 | EC | US |
| SALESFORCE INC | 79466L302 | $317.3M | 1,30 | 2.025.099 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $299.7M | 1,22 | 653.204 | EC | US |
| STATE STREET CORP | 857477103 | $294.6M | 1,20 | 1.736.783 | EC | US |
| MASTERCARD INC | 57636Q104 | $291.0M | 1,19 | 566.619 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $288.0M | 1,18 | 1.615.906 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $283.0M | 1,16 | 1.482.286 | EC | US |
| RESMED INC | 761152107 | $272.1M | 1,11 | 1.396.495 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $247.7M | 1,01 | 1.918.548 | EC | US |
| RALPH LAUREN CORP | 751212101 | $246.8M | 1,01 | 614.926 | EC | US |
| ACCENTURE PLC | · | $243.9M | 1,00 | 1.960.301 | EC | IE |
| EBAY INC | 278642103 | $243.5M | 0,99 | 2.179.347 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $238.2M | 0,97 | 2.882.600 | EC | US |
| AFLAC INC | 001055102 | $238.1M | 0,97 | 2.030.412 | EC | US |
| PACCAR INC | 693718108 | $237.7M | 0,97 | 1.978.710 | EC | US |
Dividen 50 pembayaran
0,86%Imbal hasil TTM
$0,68Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,1520 |
| 25 Juni 2026 | $0,1470 |
| 26 Maret 2026 | $0,1810 |
| 12 Des. 2025 | $0,2000 |
| 25 Sep. 2025 | $0,1490 |
| 26 Juni 2025 | $0,1710 |
| 27 Maret 2025 | $0,2540 |
| 13 Des. 2024 | $0,2960 |
| 26 Sep. 2024 | $0,1910 |
| 27 Juni 2024 | $0,2620 |
| 21 Maret 2024 | $0,2240 |
| 22 Des. 2023 | $0,3420 |
| 22 Sep. 2023 | $0,2240 |
| 27 Juni 2023 | $0,3020 |
| 24 Maret 2023 | $0,2110 |
| 23 Des. 2022 | $0,3760 |
| 23 Sep. 2022 | $0,2180 |
| 24 Juni 2022 | $0,2220 |
| 25 Maret 2022 | $0,1540 |
| 23 Des. 2021 | $0,1710 |
| 23 Sep. 2021 | $0,1310 |
| 24 Juni 2021 | $0,1200 |
| 25 Maret 2021 | $0,1170 |
| 24 Des. 2020 | $0,2110 |
| 24 Sep. 2020 | $0,1280 |
| 25 Juni 2020 | $0,1650 |
| 26 Maret 2020 | $0,1080 |
| 13 Des. 2019 | $0,1880 |
| 25 Sep. 2019 | $0,1270 |
| 14 Juni 2019 | $0,1330 |
| 21 Maret 2019 | $0,1090 |
| 18 Des. 2018 | $0,1620 |
| 14 Sep. 2018 | $0,0820 |
| 21 Juni 2018 | $0,0990 |
| 22 Maret 2018 | $0,1020 |
| 21 Des. 2017 | $0,1100 |
| 21 Sep. 2017 | $0,0880 |
| 22 Juni 2017 | $0,1060 |
| 23 Maret 2017 | $0,0700 |
| 21 Des. 2016 | $0,0860 |
| 21 Sep. 2016 | $0,0790 |
| 22 Juni 2016 | $0,1400 |
| 23 Des. 2015 | $0,1900 |
| 23 Sep. 2015 | $0,0870 |
| 24 Juni 2015 | $0,1060 |
| 25 Maret 2015 | $0,0600 |
| 23 Des. 2014 | $0,1380 |
| 23 Sep. 2014 | $0,1010 |
| 24 Juni 2014 | $0,1420 |
| 25 Maret 2014 | $0,0360 |
Pemilik institusional (13F) 847 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $2.832.097.827 | 15,90% | 34.938.293 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.672.044.656 | 9,39% | 20.627.246 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.037.850.267 | 5,83% | 12.803.482 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.028.120.499 | 5,77% | 12.683.451 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $761.390.725 | 4,27% | 9.393.389 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $604.557.824 | 3,39% | 7.458.152 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $459.513.403 | 2,58% | 5.668.806 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $446.092.163 | 2,50% | 5.503.234 | Saham | 30 Juni 2026 |
| UBS Group AG | $437.624.540 | 2,46% | 5.398.773 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $437.075.000 | 2,45% | 5.392.002 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $375.717.162 | 2,11% | 4.633.995 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $352.661.059 | 1,98% | 4.350.617 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $283.113.147 | 1,59% | 3.492.637 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $259.301.488 | 1,46% | 3.198.885 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $223.884.258 | 1,26% | 2.761.957 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $216.794.876 | 1,22% | 2.674.445 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $203.205.630 | 1,14% | 2.562.816 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $145.653.497 | 0,82% | 1.796.860 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $136.032.004 | 0,76% | 1.678.164 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $120.108.262 | 0,67% | 1.481.721 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $115.998.539 | 0,65% | 1.431.021 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $114.041.777 | 0,64% | 1.406.881 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $108.815.059 | 0,61% | 1.342.401 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $102.090.561 | 0,57% | 1.259.445 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $92.071.157 | 0,52% | 1.135.839 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $89.634.180 | 0,50% | 1.105.561 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $86.478.040 | 0,49% | 1.066.840 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $79.203.556 | 0,44% | 977.097 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $78.429.269 | 0,44% | 967.545 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $77.979.501 | 0,44% | 961.997 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $75.049.183 | 0,42% | 925.847 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $73.979.301 | 0,42% | 912.649 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $70.092.426 | 0,39% | 870.819 | Saham | 30 Juni 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $69.766.389 | 0,39% | 860.676 | Saham | 30 Juni 2026 |
| CWM, LLC | $64.149.649 | 0,36% | 939.509 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $57.789.351 | 0,32% | 712.921 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $57.478.204 | 0,32% | 709.083 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $56.655.098 | 0,32% | 698.928 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $54.280.289 | 0,30% | 669.631 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $53.946.171 | 0,30% | 665.509 | Saham | 30 Juni 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | $53.814.043 | 0,30% | 663.879 | Saham | 30 Juni 2026 |
| Paradiem, LLC | $49.505.450 | 0,28% | 610.726 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $47.674.450 | 0,27% | 588.137 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $47.574.639 | 0,27% | 586.906 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $46.499.198 | 0,26% | 573.639 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $46.384.638 | 0,26% | 577.642 | Saham | 30 Juni 2026 |
| Ascension Capital Advisors, Inc. | $45.823.704 | 0,26% | 565.306 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $44.939.518 | 0,25% | 554.406 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $43.964.926 | 0,25% | 542.375 | Saham | 30 Juni 2026 |
| Horizon Advisory Services, Inc. | $42.417.069 | 0,24% | 523.280 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $42.187.643 | 0,24% | 520.450 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $41.032.417 | 0,23% | 506.198 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $40.884.545 | 0,23% | 504.374 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $39.674.686 | 0,22% | 489.448 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $39.599.168 | 0,22% | 488.517 | Saham | 30 Juni 2026 |
| Advance Capital Management, Inc. | $38.777.032 | 0,22% | 478.374 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $37.997.667 | 0,21% | 468.651 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $37.227.930 | 0,21% | 459.264 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $34.834.737 | 0,20% | 429.740 | Saham | 30 Juni 2026 |
| Hobart Private Capital, LLC | $34.742.364 | 0,20% | 428.601 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $34.304.735 | 0,19% | 423.202 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $34.245.752 | 0,19% | 545.836 | Saham | 30 Juni 2025 |
| US BANCORP \DE\ | $32.949.954 | 0,18% | 406.393 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $32.722.382 | 0,18% | 403.681 | Saham | 30 Juni 2026 |
| Rise Advisors, LLC | $32.524.476 | 0,18% | 472.396 | Saham | 31 Maret 2026 |
| Next Level Private LLC | $30.689.113 | 0,17% | 378.597 | Saham | 30 Juni 2026 |
| ODonnell Financial Services, LLC | $30.501.905 | 0,17% | 376.288 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $29.301.377 | 0,16% | 361.477 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $29.009.377 | 0,16% | 357.875 | Saham | 30 Juni 2026 |
| &PARTNERS | $28.596.214 | 0,16% | 352.932 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $28.094.562 | 0,16% | 346.590 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $28.052.693 | 0,16% | 346.073 | Saham | 30 Juni 2026 |
| Sanchez Wealth Management Group | $27.264.870 | 0,15% | 336.354 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $27.173.300 | 0,15% | 432.090 | Saham | 30 Juni 2025 |
| Intellus Advisors LLC | $26.900.409 | 0,15% | 331.858 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $26.268.759 | 0,15% | 324.066 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $26.164.312 | 0,15% | 322.777 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $24.291.032 | 0,14% | 299.667 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $24.042.864 | 0,13% | 296.606 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $23.994.401 | 0,13% | 296.008 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $23.552.388 | 0,13% | 290.555 | Saham | 30 Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $23.128.058 | 0,13% | 285.320 | Saham | 30 Juni 2026 |
| Uniting Wealth Partners, LLC | $22.536.807 | 0,13% | 278.026 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $22.417.555 | 0,13% | 276.555 | Saham | 30 Juni 2026 |
| Sentinel Advisory Group, LLC | $22.369.795 | 0,13% | 275.966 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $22.270.836 | 0,13% | 274.745 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $21.711.678 | 0,12% | 267.847 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $21.580.780 | 0,12% | 266.232 | Saham | 30 Juni 2026 |
| tru Independence LLC | $21.121.662 | 0,12% | 260.568 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $21.121.572 | 0,12% | 260.567 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $21.006.020 | 0,12% | 259.141 | Saham | 30 Juni 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $20.725.575 | 0,12% | 303.538 | Saham | 31 Maret 2026 |
| Kingsview Wealth Management, LLC | $20.657.733 | 0,12% | 254.845 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $20.493.730 | 0,12% | 252.822 | Saham | 30 Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $20.402.500 | 0,11% | 251.696 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $20.010.476 | 0,11% | 246.860 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $19.584.530 | 0,11% | 241.606 | Saham | 30 Juni 2026 |
| Traction Financial Partners, LLC | $19.488.892 | 0,11% | 240.426 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $19.101.169 | 0,11% | 235.642 | Saham | 30 Juni 2026 |
| Chris Bulman Inc | $18.954.761 | 0,11% | 233.836 | Saham | 30 Juni 2026 |