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First Trust Global Funds Public Limited Company FT RIS DVD ACH (RDVY)
Open
1,664.40p
Previous close
1,656.30p
Trade high
1,664.40p
Income frequency
-
Year low
1,523.80p
Year high
1,664.40p
Replication method
Physical Full
Volume
578
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.5
ISIN
IE000K5F6EL4
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 18/12/2025 | % of assets |
|---|---|
| Alphabet Inc Class A | 3.03 |
| KLA Corp | 2.98 |
| Applied Materials Inc | 2.81 |
| Lam Research Corp | 2.60 |
| Mueller Industries Inc | 2.44 |
| Bank of New York Mellon Corp | 2.28 |
| Ross Stores Inc | 2.26 |
| NVIDIA Corp | 2.22 |
| American Express Co | 2.19 |
| eBay Inc | 2.10 |
Investment objective
The Fund seeks investment results that correspond generally to the price and yield, before the Fund’s fees and expenses, of the Nasdaq US Rising Dividend AchieversTM Index (the “Index”).The Fund invests primarily in equity securities that are included in the Index. The Fund attempts to replicate, before fees and expenses, the performance of the Index.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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