First Trust Europe Rising Dividend Achievers UCITS ETF Accum EURFirst Trust Europe Rising Dividend Achievers UCITS ETF Accum EURFirst Trust Europe Rising Dividend Achievers UCITS ETF Accum EUR

First Trust Europe Rising Dividend Achievers UCITS ETF Accum EUR

No trades
No trades

Compare with First Trust Europe Rising Dividend Achievers UCITS ETF Accum EUR



Key stats


Assets under management (AUM)
‪969.26 K‬GBP
Fund flows (1Y)
‪−2.42 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪50.00 K‬
Expense ratio
0.53%

Details


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Apr 8, 2026
Structure
Irish VCIC
Index tracked
Nasdaq Europe Rising Dividend Achievers Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Management Ltd.
ISIN
IE000CPG9HG3
FIGI
BBG021H45HP8
Identifiers
ISIN IE000CPG9HG3
CFI code
CEOGES
The Fund seeks investment results that correspond generally to the price and yield, before the Funds fees and expenses, of the Nasdaq Europe Rising Dividend Achievers Index (the Index). There is no guarantee that the Fund will achieve its investment objective.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Industrial Services
Breakdown by region
1%98%0.2%0.3%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EDVY trades at 1,947.6 GBX today, its price has fallen −0.70% in the past 24 hours. Track more dynamics on EDVY price chart.
EDVY net asset value is 19.28 today — it's risen 0.96% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EDVY assets under management is ‪969.26 K‬ GBX. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EDVY fund flows account for ‪−2.42 M‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EDVY invests in stocks. See more details in our Profile section.
EDVY expense ratio is 0.53%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EDVY isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, EDVY doesn't pay dividends to its holders.
EDVY trades at a premium (0.11%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EDVY shares are issued by AJM Ventures LLC
EDVY follows the Nasdaq Europe Rising Dividend Achievers Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 8, 2026.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.