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First Trust Rising Dividend Achievers ETF (RDVY) Holdings

First Trust Rising Dividend Achievers ETF logo
$59.43 -0.54 (-0.90%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$59.36 -0.07 (-0.12%)
As of 05/23/2025 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 RDVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Unum Group stock logo
UNM
Unum Group
$79.90
+0.3%
2.47%4,265,880
2
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
2.41%63,181
3
eBay Inc. stock logo
EBAY
eBay
$71.92
-0.3%
2.39%4,626,269
4
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
2.35%917,249
5
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
2.29%3,797,331
6
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$128.86
-0.1%
2.24%2,420,230
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
2.23%505,872
8
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.89
+0.2%
2.21%1,943,964
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
2.21%1,190,613
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
2.19%980,472
11
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
2.16%674,877
12
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.86
-0.3%
2.13%3,848,904
13
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
2.09%986,744
14
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.12
-1.0%
2.08%3,637,001
15
American Express stock logo
AXP
American Express
$285.32
-0.6%
2.07%1,014,797
16
BlackRock, Inc. stock logo
BLK
BlackRock
$964.56
-0.6%
2.07%305,219
17
Aflac Incorporated stock logo
AFL
Aflac
$102.59
+0.1%
2.06%2,643,427
18
Snap-on Incorporated stock logo
SNA
Snap-on
$319.51
-0.5%
2.05%888,084
19
Synchrony Financial stock logo
SYF
Synchrony Financial
$56.75
-1.2%
2.04%5,113,737
20
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$90.33
-0.7%
2.02%3,118,386
21
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
1.90%839,074
22
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
1.85%605,423
23
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
1.82%1,243,334
24
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$257.91
-1.4%
1.78%1,063,700
25
PulteGroup, Inc. stock logo
PHM
PulteGroup
$98.23
-0.4%
1.76%2,311,198
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.74%3,998,318
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
1.73%1,524,026
28
PACCAR Inc stock logo
PCAR
PACCAR
$93.24
-1.2%
1.72%2,612,489
29
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
1.68%853,903
30
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$118.73
-0.1%
1.67%1,803,322
31
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.54%1,275,663
32
M&T Bank Co. stock logo
MTB
M&T Bank
$179.64
-0.5%
1.54%1,195,719
33
Raymond James stock logo
RJF
Raymond James
$145.52
-0.7%
1.54%1,469,610
34
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$504.70
-0.7%
1.52%429,630
35
Ross Stores, Inc. stock logo
ROST
Ross Stores
$137.26
-9.8%
1.50%1,440,454
36
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$89.00
+0.1%
1.47%2,462,511
37
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
1.47%733,914
38
Lennar Co. stock logo
LEN
Lennar
$105.12
-0.2%
1.45%1,801,827
39
Everest Group, Ltd. stock logo
EG
Everest Group
$336.00
-0.1%
1.36%531,443
40
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.34%1,760,986
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41
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
1.28%1,607,455
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
1.27%1,241,868
43
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
1.10%215,683
44
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
1.08%144,262
45
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.80
+0.5%
1.02%4,526,060
46
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
0.93%1,109,709
47
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$157.79
-1.6%
0.93%799,403
48
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$387.31
-0.6%
0.92%323,280
49
Baker Hughes stock logo
BKR
Baker Hughes
$36.74
+0.4%
0.89%3,293,911
50
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$161.56
-1.2%
0.87%757,013

Geographic Exposure

  • United States
    93.7%
  • Switzerland
    2.6%
  • Ireland
    1.9%
  • Bermuda
    1.3%

Currency Exposure

  • USD
    97.9%

Sector Exposure

  • Financials
    38.4%
  • Technology
    24.0%
  • Consumer Discretionary
    14.5%
  • Energy
    4.8%
  • Industrials
    4.7%
  • Materials
    4.0%
  • Communications
    3.9%
  • Health Care
    2.7%
  • Consumer Staples
    1.8%
  • Aerospace & Defense
    0.6%
  • Information Technology
    0.5%

Industry Exposure

  • Insurance
    12.5%
  • Capital Markets
    8.6%
  • Banks
    8.2%
  • Software
    7.7%
  • Household Durables
    7.1%
  • Diversified Financial Services
    7.1%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • IT Services
    6.2%
  • Specialty Retail
    5.9%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Media
    3.9%
  • Machinery
    3.9%
  • Communications Equipment
    3.6%
  • Diversified Consumer Services
    2.4%
  • Financial Services
    1.9%
  • Health Care Providers & Services
    1.7%
  • Metals & Mining
    1.6%
  • Chemicals
    1.6%
  • Construction Materials
    0.9%
  • Transportation Infrastructure
    0.9%
  • Food Products
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Health Care Technology
    0.6%
  • Aerospace & Defense
    0.6%
  • Health Care Equipment & Supplies
    0.5%

SubIndustry Exposure

  • Diversified Banks
    8.2%
  • Asset Management & Custody Banks
    7.1%
  • Consumer Finance
    7.1%
  • Property & Casualty Insurance
    6.4%
  • Semiconductors
    5.9%
  • Application Software
    5.5%
  • Life & Health Insurance
    4.8%
  • Homebuilding
    4.5%
  • IT Consulting & Other Services
    4.0%
  • Interactive Media & Services
    3.9%
  • Communications Equipment
    3.6%
  • Construction Materials
    3.0%
  • Oil & Gas Exploration & Production
    2.6%
  • Internet Services & Infrastructure
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Agricultural Products
    2.3%
  • Data Processing & Outsourced Services
    2.3%
  • Systems Software
    2.2%
  • Home Improvement Retail
    2.0%
  • Diversified Financial Services
    1.9%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Managed Health Care
    1.7%
  • Apparel Retail
    1.6%
  • Steel
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Integrated Oil & Gas
    1.3%
  • Reinsurance
    1.3%
  • Hypermarkets & Super Centers
    1.1%
  • Home Furnishings
    0.9%
  • Trucking
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Health Care Distributors
    0.6%
  • Consumer Electronics
    0.6%
  • Aerospace & Defense
    0.6%
  • Semiconductor Materials & Equipment
    0.5%
  • Life Sciences Tools & Services
    0.5%

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This page (NASDAQ:RDVY) was last updated on 5/25/2025 by MarketBeat.com Staff
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