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First Trust Rising Dividend Achievers ETF (RDVY) Holdings

First Trust Rising Dividend Achievers ETF logo
$65.90 +0.06 (+0.09%)
Closing price 04:00 PM Eastern
Extended Trading
$65.89 -0.02 (-0.02%)
As of 05:01 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 25 RDVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
eBay Inc. stock logo
EBAY
eBay
$92.86
-0.9%
2.74%4,628,661
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.93
+0.6%
2.45%501,231
3
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.14
+1.1%
2.42%3,691,776
4
Microsoft Corporation stock logo
MSFT
Microsoft
$507.80
+0.2%
2.35%707,733
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.78
+2.1%
2.28%1,776,552
6
BlackRock stock logo
BLK
BlackRock
$1,131.39
0.0%
2.21%308,788
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.74
+0.5%
2.20%1,198,175
8
Electronic Arts Inc. stock logo
EA
Electronic Arts
$169.69
-1.7%
2.19%2,049,486
9
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$96.40
-0.2%
2.18%3,847,103
10
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$168.90
+0.6%
2.16%2,053,556
11
Booking Holdings Inc. stock logo
BKNG
Booking
$5,650.67
+0.6%
2.13%61,919
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$164.81
+0.3%
2.07%1,760,735
13
PulteGroup, Inc. stock logo
PHM
PulteGroup
$130.59
-0.3%
2.02%2,607,789
14
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$132.26
-0.6%
2.01%2,460,857
15
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$105.92
-0.4%
2.00%3,176,830
16
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.91
-0.9%
2.00%1,716,942
17
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$270.42
-0.7%
1.97%1,169,234
18
Visa Inc. stock logo
V
Visa
$350.85
+0.1%
1.97%918,932
19
American Express Company stock logo
AXP
American Express
$326.48
+1.2%
1.96%1,036,661
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.07
+0.3%
1.91%981,921
21
KLA Corporation stock logo
KLAC
KLA
$893.07
+0.5%
1.89%325,116
22
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.32
-0.6%
1.89%2,047,475
23
Snap-On Incorporated stock logo
SNA
Snap-On
$327.59
-0.8%
1.88%916,275
24
Unum Group stock logo
UNM
Unum Group
$69.26
-0.4%
1.83%4,134,184
25
PACCAR Inc. stock logo
PCAR
PACCAR
$101.00
-0.4%
1.80%2,906,164

Geographic Exposure

  • United States
    95.3%
  • Switzerland
    1.7%
  • Ireland
    1.4%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    98.2%

Sector Exposure

  • Financials
    36.4%
  • Technology
    23.3%
  • Consumer Discretionary
    16.0%
  • Industrials
    6.3%
  • Communications
    4.6%
  • Energy
    3.6%
  • Health Care
    3.2%
  • Materials
    2.2%
  • Consumer Staples
    1.4%
  • Information Technology
    1.2%
  • Aerospace & Defense
    1.1%
  • Electrical Equipment
    0.6%

Industry Exposure

  • Insurance
    11.5%
  • Semiconductors & Semiconductor Equipment
    9.4%
  • Capital Markets
    9.3%
  • Software
    7.6%
  • Diversified Financial Services
    7.3%
  • Household Durables
    7.3%
  • Specialty Retail
    7.0%
  • Banks
    6.8%
  • IT Services
    4.9%
  • Media
    4.6%
  • Machinery
    4.6%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Communications Equipment
    2.5%
  • Diversified Consumer Services
    2.2%
  • Financial Services
    1.5%
  • Health Care Providers & Services
    1.3%
  • Transportation Infrastructure
    1.2%
  • Aerospace & Defense
    1.1%
  • Chemicals
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Construction Materials
    0.8%
  • Electrical Equipment
    0.6%
  • Construction & Engineering
    0.5%
  • Biotechnology
    0.5%
  • Food Products
    0.5%
  • Metals & Mining
    0.4%
  • Health Care Technology
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%

SubIndustry Exposure

  • Semiconductors
    8.2%
  • Asset Management & Custody Banks
    7.2%
  • Property & Casualty Insurance
    7.0%
  • Diversified Banks
    6.8%
  • Consumer Finance
    6.8%
  • Application Software
    5.4%
  • Homebuilding
    5.4%
  • Interactive Media & Services
    4.6%
  • Life & Health Insurance
    3.6%
  • Construction Materials
    3.1%
  • IT Consulting & Other Services
    3.1%
  • Internet & Direct Marketing Retail
    2.7%
  • Communications Equipment
    2.5%
  • Systems Software
    2.2%
  • Internet Services & Infrastructure
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Heavy Electrical Equipment
    2.1%
  • Apparel Retail
    1.9%
  • Home Improvement Retail
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Home Furnishings
    1.5%
  • Diversified Financial Services
    1.5%
  • Agricultural Products
    1.4%
  • Managed Health Care
    1.3%
  • Semiconductor Materials & Equipment
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Trucking
    1.2%
  • Aerospace & Defense
    1.1%
  • Hypermarkets & Super Centers
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Reinsurance
    0.8%
  • Construction & Engineering
    0.5%
  • Biotechnology
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Steel
    0.4%
  • Health Care Distributors
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%

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This page (NASDAQ:RDVY) was last updated on 8/28/2025 by MarketBeat.com Staff
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