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First Trust NASDAQ Rising Dividend Achievers (RDVY) Holdings

First Trust NASDAQ Rising Dividend Achievers logo
$58.58 +0.21 (+0.35%)
As of 11:24 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 RDVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Unum Group stock logo
UNM
Unum Group
$78.83
-1.0%
2.50%4,218,404
2
Visa Inc. stock logo
V
Visa
$349.90
+0.7%
2.38%907,057
3
eBay Inc. stock logo
EBAY
eBay
$70.58
+2.9%
2.33%4,574,789
4
Snap-on Incorporated stock logo
SNA
Snap-on
$317.48
+0.2%
2.33%878,204
5
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.54
+0.5%
2.30%3,755,055
6
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.52
+0.6%
2.29%969,552
7
Booking Holdings Inc. stock logo
BKNG
Booking
$5,230.51
+0.5%
2.26%62,453
8
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.80
+0.3%
2.22%3,806,056
9
Aflac Incorporated stock logo
AFL
Aflac
$106.22
+0.7%
2.20%2,613,995
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$254.52
+0.8%
2.19%1,177,353
11
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$126.06
+0.3%
2.19%2,393,294
12
Chubb Limited stock logo
CB
Chubb
$288.26
+0.3%
2.18%975,772
13
Electronic Arts Inc. stock logo
EA
Electronic Arts
$154.44
+2.2%
2.17%1,922,332
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$599.96
+0.5%
2.14%500,256
15
BlackRock, Inc. stock logo
BLK
BlackRock
$931.30
+0.2%
2.09%301,839
16
Elevance Health, Inc. stock logo
ELV
Elevance Health
$413.57
+0.9%
2.08%598,663
17
Microsoft Co. stock logo
MSFT
Microsoft
$436.93
+0.4%
2.04%667,389
18
American Express stock logo
AXP
American Express
$280.75
+1.4%
1.99%1,003,513
19
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.73
+1.3%
1.99%3,596,493
20
Apple Inc. stock logo
AAPL
Apple
$199.41
-2.9%
1.92%1,229,502
21
Accenture plc stock logo
ACN
Accenture
$308.72
+1.1%
1.86%829,714
22
PACCAR Inc stock logo
PCAR
PACCAR
$90.29
+0.4%
1.84%2,583,421
23
Synchrony Financial stock logo
SYF
Synchrony Financial
$54.72
+1.6%
1.84%5,056,797
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.54
+0.3%
1.79%3,953,806
25
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$230.00
+1.2%
1.79%1,051,844
26
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$89.62
+0.6%
1.75%3,083,650
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.88
+0.5%
1.72%1,507,074
28
PulteGroup, Inc. stock logo
PHM
PulteGroup
$104.65
+0.2%
1.70%2,285,458
29
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$127.23
-0.1%
1.68%1,783,250
30
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$267.67
+0.1%
1.63%844,387
31
Ross Stores, Inc. stock logo
ROST
Ross Stores
$141.94
+1.0%
1.59%1,424,438
32
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$485.12
+0.5%
1.57%424,846
33
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.61
+0.4%
1.56%1,261,467
34
Raymond James stock logo
RJF
Raymond James
$142.97
+0.9%
1.55%1,453,230
35
Lennar Co. stock logo
LEN
Lennar
$110.62
+0.4%
1.48%1,781,755
36
M&T Bank Co. stock logo
MTB
M&T Bank
$176.60
+0.7%
1.47%1,182,407
37
Salesforce, Inc. stock logo
CRM
Salesforce
$275.19
+0.0%
1.46%725,750
38
Everest Group, Ltd. stock logo
EG
Everest Group
$349.37
+0.3%
1.45%525,515
39
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.55
-2.5%
1.42%1,741,382
40
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$81.39
+1.0%
1.38%2,435,107
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41
EOG Resources, Inc. stock logo
EOG
EOG Resources
$108.48
-2.1%
1.36%1,589,567
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$140.59
+0.6%
1.35%1,228,036
43
KLA Co. stock logo
KLAC
KLA
$696.69
-0.2%
1.13%213,291
44
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,012.08
+0.4%
1.08%142,650
45
Baker Hughes stock logo
BKR
Baker Hughes
$36.52
-1.6%
0.97%3,257,251
46
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.94
-0.5%
0.96%1,097,333
47
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$30.84
+0.6%
0.94%4,475,672
48
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$158.52
-1.3%
0.92%790,511
49
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$158.49
+0.3%
0.90%748,589
50
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$388.27
+0.5%
0.88%319,692

Geographic Exposure

  • United States
    93.5%
  • Switzerland
    2.6%
  • Ireland
    1.9%
  • Bermuda
    1.3%

Currency Exposure

  • USD
    97.9%

Sector Exposure

  • Financials
    38.2%
  • Technology
    23.5%
  • Consumer Discretionary
    14.8%
  • Energy
    5.0%
  • Industrials
    4.7%
  • Materials
    4.1%
  • Communications
    3.7%
  • Health Care
    3.0%
  • Consumer Staples
    1.8%
  • Aerospace & Defense
    0.5%
  • Information Technology
    0.5%

Industry Exposure

  • Insurance
    12.8%
  • Capital Markets
    8.4%
  • Banks
    8.1%
  • Software
    7.6%
  • Household Durables
    7.6%
  • Diversified Financial Services
    7.0%
  • IT Services
    6.1%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Specialty Retail
    5.9%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Machinery
    3.9%
  • Communications Equipment
    3.7%
  • Media
    3.7%
  • Diversified Consumer Services
    2.4%
  • Financial Services
    1.9%
  • Health Care Providers & Services
    1.9%
  • Metals & Mining
    1.7%
  • Chemicals
    1.5%
  • Construction Materials
    0.9%
  • Transportation Infrastructure
    0.9%
  • Food Products
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Health Care Technology
    0.6%
  • Aerospace & Defense
    0.5%
  • Health Care Equipment & Supplies
    0.5%

SubIndustry Exposure

  • Diversified Banks
    8.1%
  • Consumer Finance
    7.0%
  • Asset Management & Custody Banks
    6.9%
  • Property & Casualty Insurance
    6.5%
  • Semiconductors
    5.5%
  • Application Software
    5.4%
  • Life & Health Insurance
    5.0%
  • Homebuilding
    4.9%
  • IT Consulting & Other Services
    3.9%
  • Communications Equipment
    3.7%
  • Interactive Media & Services
    3.7%
  • Construction Materials
    3.0%
  • Oil & Gas Exploration & Production
    2.7%
  • Internet Services & Infrastructure
    2.4%
  • Internet & Direct Marketing Retail
    2.3%
  • Agricultural Products
    2.2%
  • Data Processing & Outsourced Services
    2.2%
  • Systems Software
    2.2%
  • Home Improvement Retail
    2.1%
  • Diversified Financial Services
    1.9%
  • Managed Health Care
    1.9%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Steel
    1.7%
  • Investment Banking & Brokerage
    1.5%
  • Apparel Retail
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Reinsurance
    1.3%
  • Hypermarkets & Super Centers
    1.1%
  • Home Furnishings
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Trucking
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Health Care Distributors
    0.6%
  • Consumer Electronics
    0.6%
  • Aerospace & Defense
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Semiconductor Materials & Equipment
    0.5%

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