RDVY Holdings — First Trust Rising Dividend Achievers ETF
All 74 reported holdings of First Trust Rising Dividend Achievers ETF (RDVY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lam Research Corporation | 3.35% | $665.78M |
| Applied Materials Inc. | 3.14% | $623.54M |
| KLA Corp. | 2.80% | $556.44M |
| GE Vernova Inc. | 2.75% | $546.74M |
| Ross Stores Inc | 2.56% | $507.91M |
| Baker Hughes Company | 2.47% | $491.19M |
| Alphabet Inc. | 2.32% | $460.64M |
| The Bank of New York Mellon Corp. | 2.18% | $433.76M |
| Mueller Industries Inc. | 2.18% | $433.12M |
| Chubb Ltd. Switzerland | 2.11% | $418.49M |
| PNC Financial Services Group Inc. | 2.07% | $411.68M |
| Snap-On Incorporated | 2.07% | $410.54M |
| NVIDIA Corp. | 2.06% | $409.45M |
| Travelers Companies, Inc. | 1.98% | $392.99M |
| The Hartford Insurance Group Inc. | 1.95% | $387.30M |
| JPMorgan Chase & Co. | 1.95% | $386.55M |
| Monolithic Power Systems Inc. | 1.95% | $386.36M |
| Williams-Sonoma Inc. | 1.94% | $384.68M |
| The Allstate Corporation | 1.92% | $381.65M |
| GE Aerospace | 1.92% | $380.62M |
| Pultegroup, Inc. | 1.87% | $371.70M |
| American Express Company | 1.82% | $361.88M |
| Visa Inc | 1.73% | $343.19M |
| Meta Platforms Inc | 1.67% | $331.58M |
| Booking Holdings Inc | 1.65% | $327.79M |
| Paccar Inc | 1.65% | $326.84M |
| State Street Corp. | 1.64% | $325.78M |
| Microsoft Corp. | 1.58% | $313.59M |
| Costco Wholesale Corporation | 1.57% | $312.68M |
| Salesforce Inc. | 1.57% | $312.03M |
| Accenture PLC | 1.54% | $305.95M |
| East West Bancorp Inc | 1.51% | $298.83M |
| Automatic Data Processing, Inc. | 1.50% | $296.93M |
| Bank of America Corp. | 1.43% | $284.55M |
| Ameriprise Financial, Inc. | 1.40% | $278.60M |
| Synchrony Financial | 1.39% | $275.62M |
| Coca-Cola Consolidated Inc | 1.37% | $272.77M |
| MasterCard Incorporated | 1.37% | $271.72M |
| Veralto Corp. | 1.32% | $261.52M |
| Cognizant Technology Solutions Corp. | 1.24% | $245.86M |
| The Progressive Corporation | 1.13% | $223.76M |
| Abbott Laboratories | 1.11% | $220.39M |
| Dover Corporation | 1.09% | $215.87M |
| U.S. Bancorp. | 1.04% | $206.48M |
| Ingredion Incorporated | 1.04% | $205.99M |
| Apple Inc. | 1.03% | $203.58M |
| eBay Inc. | 1.02% | $203.35M |
| Expedia Group Inc | 1.02% | $203.06M |
| Regions Financial Corporation | 1.02% | $201.69M |
| Cincinnati Financial Corporation | 0.98% | $195.08M |
| Unum Group | 0.89% | $176.61M |
| Raymond James Financial Inc. | 0.84% | $166.60M |
| ResMed Inc. | 0.83% | $165.53M |
| Elevance Health Inc. | 0.82% | $162.37M |
| Johnson & Johnson | 0.69% | $137.58M |
| Aecom | 0.66% | $131.46M |
| Electronic Arts Inc. | 0.62% | $123.87M |
| Old Dominion Freight Line Inc. | 0.54% | $106.57M |
| Mckesson Corp. | 0.53% | $105.07M |
| Regeneron Pharmaceuticals, Inc. | 0.52% | $103.44M |
| The Charles Schwab Corporation | 0.52% | $103.31M |
| Paypal Holdings Inc. | 0.52% | $102.43M |
| Wells Fargo & Co. | 0.52% | $102.29M |
| Aflac Incorporated | 0.51% | $101.67M |
| Allison Transmission Holdings Inc | 0.49% | $97.77M |
| Ralph Lauren Corp. | 0.48% | $94.41M |
| Fox Corporation | 0.46% | $92.20M |
| Amphenol Corporation | 0.46% | $90.53M |
| Micron Technology Inc. | 0.43% | $85.74M |
| Blackrock Inc. | 0.43% | $85.73M |
| MetLife Inc. | 0.41% | $81.93M |
| QUALCOMM Inc. | 0.39% | $77.48M |
| Lennar Corp. | 0.36% | $71.51M |
| Dreyfus Government Cash Management Funds | 0.05% | $10.76M |
RDVY overview: performance, fees, allocation and SEC filings