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First Trust Rising Dividend Achievers ETF (RDVY) Holdings

First Trust Rising Dividend Achievers ETF logo
$60.52 -0.89 (-1.45%)
Closing price 06/13/2025 04:00 PM Eastern
Extended Trading
$60.18 -0.34 (-0.56%)
As of 06/13/2025 07:56 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 78 RDVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Unum Group stock logo
UNM
Unum Group
$78.04
-1.5%
2.46%4,311,858
2
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
2.44%3,838,211
3
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
2.43%63,810
4
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
2.40%4,676,137
5
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
2.34%927,178
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.29%511,344
7
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
2.27%991,013
8
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
2.25%2,446,310
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
2.24%1,203,414
10
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
2.19%682,209
11
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
2.12%308,536
12
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$74.20
-2.9%
2.11%3,890,344
13
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.76
-2.7%
2.10%5,168,771
14
American Express stock logo
AXP
American Express
$287.62
-3.5%
2.09%1,025,764
15
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
2.08%3,676,126
16
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
2.06%1,964,921
17
Snap-on Incorporated stock logo
SNA
Snap-on
$309.86
-2.9%
2.05%897,653
18
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
2.04%997,408
19
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$91.52
-2.9%
2.03%3,151,925
20
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$244.25
-2.6%
1.98%1,075,122
21
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
1.96%2,671,887
22
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
1.88%848,068
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.82%4,041,364
24
PACCAR Inc stock logo
PCAR
PACCAR
$91.88
-1.9%
1.76%2,640,655
25
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
1.75%1,256,753
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
1.73%1,540,476
27
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
1.67%863,076
28
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.43
-2.6%
1.64%2,336,072
29
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
1.63%611,900
30
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.93
+6.5%
1.58%2,489,051
31
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
1.57%434,253
32
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.55%1,289,422
33
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$122.99
-2.6%
1.55%1,822,758
34
M&T Bank Co. stock logo
MTB
M&T Bank
$177.85
-3.3%
1.55%1,208,585
35
Raymond James stock logo
RJF
Raymond James
$145.48
-2.1%
1.54%1,485,386
36
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
1.45%741,823
37
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.85
-1.2%
1.43%1,456,016
38
Lennar Co. stock logo
LEN
Lennar
$108.52
-3.2%
1.37%1,821,192
39
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.31%1,779,960
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
1.30%1,255,219
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41
Everest Group, Ltd. stock logo
EG
Everest Group
$334.74
-1.5%
1.29%537,141
42
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
1.28%1,624,789
43
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
1.18%218,023
44
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
1.05%145,803
45
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
1.05%1,121,610
46
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.02
-3.1%
1.04%4,574,787
47
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$153.93
-0.6%
0.91%808,019
48
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$355.86
-3.0%
0.90%326,783
49
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$160.18
-1.4%
0.88%765,165
50
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
0.87%3,329,395
51
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.98
+4.7%
0.75%2,177,878
52
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.65%1,515,253
53
Nucor Co. stock logo
NUE
Nucor
$121.84
+2.9%
0.65%841,062
54
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$116.46
+1.3%
0.60%721,965
55
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.59%115,247
56
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.58%348,617
57
Garmin Ltd. stock logo
GRMN
Garmin
$201.13
-3.5%
0.57%400,663
58
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.57%141,117
59
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$673.01
-6.3%
0.56%118,093
60
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.54%940,264
61
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.51%1,641,620
62
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.75
-1.2%
0.51%676,568
63
Regions Financial Co. stock logo
RF
Regions Financial
$21.47
-2.7%
0.51%3,392,696
64
State Street Co. stock logo
STT
State Street
$96.05
-1.6%
0.50%727,160
65
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.49%522,837
66
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$146.36
-1.3%
0.49%470,542
67
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.52
-2.9%
0.49%1,311,456
68
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.98
-2.6%
0.47%1,754,368
69
Reliance, Inc. stock logo
RS
Reliance
$309.99
+0.0%
0.46%218,255
70
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
0.46%375,977
71
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$117.99
-1.8%
0.46%544,942
72
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.37
-1.7%
0.44%763,640
73
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.48
+1.2%
0.44%490,390
74
Lincoln National Co. stock logo
LNC
Lincoln National
$32.43
-2.1%
0.43%1,850,158
75
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.70
+2.1%
0.40%2,301,837
76
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.91
+3.7%
0.34%352,139
77Dreyfus Govt Cm Inst 289N/A0.04%5,735,148
78CashN/A0.00%523,994

Geographic Exposure

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

Currency Exposure

  • USD
    97.7%

Sector Exposure

  • Financials
    38.1%
  • Technology
    23.9%
  • Consumer Discretionary
    14.4%
  • Energy
    4.9%
  • Industrials
    4.6%
  • Materials
    4.0%
  • Communications
    4.0%
  • Health Care
    2.7%
  • Consumer Staples
    1.8%
  • Information Technology
    0.6%
  • Aerospace & Defense
    0.6%

Industry Exposure

  • Insurance
    12.1%
  • Capital Markets
    8.6%
  • Banks
    8.2%
  • Software
    7.5%
  • Diversified Financial Services
    7.3%
  • Household Durables
    7.2%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • IT Services
    6.0%
  • Specialty Retail
    5.7%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Media
    4.0%
  • Machinery
    3.8%
  • Communications Equipment
    3.5%
  • Diversified Consumer Services
    2.4%
  • Financial Services
    2.0%
  • Health Care Providers & Services
    1.6%
  • Chemicals
    1.6%
  • Metals & Mining
    1.6%
  • Transportation Infrastructure
    0.9%
  • Construction Materials
    0.8%
  • 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%
  • Consumer Finance
    7.3%
  • Asset Management & Custody Banks
    7.0%
  • Semiconductors
    6.3%
  • Property & Casualty Insurance
    6.2%
  • Application Software
    5.3%
  • Homebuilding
    4.7%
  • Life & Health Insurance
    4.7%
  • Interactive Media & Services
    4.0%
  • IT Consulting & Other Services
    3.9%
  • Communications Equipment
    3.5%
  • Construction Materials
    2.9%
  • Oil & Gas Exploration & Production
    2.7%
  • Internet & Direct Marketing Retail
    2.5%
  • Internet Services & Infrastructure
    2.4%
  • Agricultural Products
    2.4%
  • Systems Software
    2.3%
  • Data Processing & Outsourced Services
    2.1%
  • Home Improvement Retail
    2.0%
  • Diversified Financial Services
    2.0%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Managed Health Care
    1.6%
  • Steel
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Integrated Oil & Gas
    1.3%
  • Apparel Retail
    1.3%
  • Reinsurance
    1.3%
  • Hypermarkets & Super Centers
    1.0%
  • Heavy Electrical Equipment
    0.9%
  • Home Furnishings
    0.9%
  • Trucking
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Semiconductor Materials & Equipment
    0.6%
  • Health Care Distributors
    0.6%
  • Aerospace & Defense
    0.6%
  • Consumer Electronics
    0.6%
  • Life Sciences Tools & Services
    0.5%

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This page (NASDAQ:RDVY) was last updated on 6/15/2025 by MarketBeat.com Staff
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