RDVY Holdings — First Trust Rising Dividend Achievers ETF
All 72 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) |
|---|---|---|
| Applied Materials, Inc. | 4.68% | $1.15B |
| Lam Research Corp. | 4.42% | $1.08B |
| Kla Corp. | 4.14% | $1.01B |
| Ge Vernova, Inc. | 2.80% | $685.90M |
| Bank Of New York Mellon Corp. (the) | 2.15% | $526.55M |
| Ge Aerospace | 2.13% | $522.16M |
| Alphabet, Inc. | 2.12% | $519.56M |
| Williams Sonoma, Inc. | 2.12% | $518.34M |
| Ross Stores, Inc. | 2.01% | $491.64M |
| Allstate Corp. (the) | 2.01% | $491.37M |
| Travelers Companies, Inc. (the) | 2.00% | $489.84M |
| Snap-On, Inc. | 2.00% | $489.48M |
| Chubb Ltd. (switzerland) | 1.97% | $482.35M |
| Bank Of America Corp. | 1.96% | $478.73M |
| Mueller Industries, Inc. | 1.93% | $471.43M |
| NVIDIA Corp. | 1.91% | $468.14M |
| Jp Morgan Chase & Company | 1.90% | $466.25M |
| Synchrony Financial | 1.83% | $448.53M |
| Micron Technology, Inc. | 1.83% | $447.53M |
| Visa, Inc. | 1.82% | $446.24M |
| American Express Company | 1.82% | $444.90M |
| Baker Hughes Company | 1.77% | $432.93M |
| Hartford Insurance Group, Inc. (the) | 1.75% | $427.34M |
| Costco Wholesale Corp. | 1.73% | $422.97M |
| Veralto Corp. | 1.64% | $402.39M |
| Automatic Data Processing, Inc. | 1.63% | $399.25M |
| US Bancorp | 1.56% | $381.67M |
| Cincinnati Financial Corp. | 1.55% | $379.95M |
| Pnc Financial Services Group, Inc. (the) | 1.55% | $378.62M |
| Regions Financial Corp. | 1.52% | $372.09M |
| Expedia Group, Inc. | 1.51% | $370.15M |
| Meta Platforms, Inc. | 1.50% | $367.58M |
| Microsoft Corp. | 1.45% | $354.68M |
| Apple, Inc. | 1.44% | $352.85M |
| Pultegroup, Inc. | 1.33% | $324.44M |
| Monolithic Power Systems, Inc. | 1.30% | $318.87M |
| Salesforce, Inc. | 1.30% | $317.25M |
| Ameriprise Financial, Inc. | 1.22% | $299.66M |
| State Street Corp. | 1.20% | $294.56M |
| Mastercard, Inc. | 1.19% | $291.02M |
| Booking Holdings, Inc. | 1.18% | $288.02M |
| Coca-Cola Consolidated, Inc. | 1.16% | $283.00M |
| Resmed, Inc. | 1.11% | $272.15M |
| East West Bancorp, Inc. | 1.01% | $247.67M |
| Ralph Lauren Corp. | 1.01% | $246.84M |
| Accenture PLC | 1.00% | $243.94M |
| Ebay, Inc. | 0.99% | $243.54M |
| Wells Fargo & Company | 0.97% | $238.22M |
| Aflac, Inc. | 0.97% | $238.07M |
| Paccar, Inc. | 0.97% | $237.68M |
| Charles Schwab Corp. (the) | 0.95% | $232.14M |
| Paypal Holdings, Inc. | 0.89% | $217.40M |
| Regeneron Pharmaceuticals, Inc. | 0.85% | $208.39M |
| Cognizant Technology Solutions Corp. | 0.82% | $201.35M |
| Progressive Corp. (the) | 0.76% | $187.13M |
| Western Digital Corp. | 0.59% | $143.93M |
| Southwest Airlines Company | 0.59% | $143.31M |
| Abbott Laboratories | 0.58% | $141.12M |
| Citigroup, Inc. | 0.54% | $133.07M |
| Everest Group Ltd. | 0.54% | $131.97M |
| Elevance Health, Inc. | 0.54% | $131.78M |
| Amphenol Corp. | 0.54% | $131.64M |
| Dover Corp. | 0.52% | $127.16M |
| Unum Group | 0.51% | $125.68M |
| Howmet Aerospace, Inc. | 0.51% | $124.63M |
| Metlife, Inc. | 0.42% | $102.13M |
| Allison Transmission Holdings, Inc. | 0.40% | $98.12M |
| Weatherford International PLC | 0.38% | $94.13M |
| Raymond James Financial, Inc. | 0.36% | $88.12M |
| Fox Corp. | 0.35% | $85.80M |
| Aecom | 0.22% | $54.89M |
| Dreyfus Government Cash Management Funds | 0.04% | $9.96M |
RDVY overview: performance, fees, allocation and SEC filings