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First Trust Rising Dividend Achievers ETF (RDVY) Holdings

First Trust Rising Dividend Achievers ETF logo
$66.90 -0.41 (-0.61%)
Closing price 04:00 PM Eastern
Extended Trading
$66.91 +0.01 (+0.01%)
As of 04:38 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
KLA Corporation stock logo
KLAC
KLA
$1,114.32
-2.9%
2.63%438,511
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.69
+0.5%
2.58%1,801,279
3
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$220.56
-2.4%
2.57%1,995,148
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.28
-0.5%
2.53%2,288,494
5
eBay Inc. stock logo
EBAY
eBay
$95.37
+0.4%
2.37%4,516,546
6
Lam Research Corporation stock logo
LRCX
Lam Research
$141.25
-2.6%
2.29%2,838,695
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$104.22
-0.2%
2.24%3,885,051
8
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.95
0.0%
2.23%3,572,672
9
Microsoft Corporation stock logo
MSFT
Microsoft
$520.54
+0.6%
2.20%729,513
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$293.83
-1.1%
2.17%1,203,517
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.41
+0.0%
2.08%496,322
12
Baker Hughes Company stock logo
BKR
Baker Hughes
$47.30
+1.2%
2.03%7,608,818
13
Ross Stores, Inc. stock logo
ROST
Ross Stores
$156.05
-0.2%
2.02%2,226,308
14
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$187.77
-1.6%
2.02%1,815,555
15
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,001.40
-2.7%
2.00%348,176
16
American Express Company stock logo
AXP
American Express
$351.68
-1.0%
1.99%1,052,983
17
PulteGroup, Inc. stock logo
PHM
PulteGroup
$120.10
-2.6%
1.98%2,806,955
18
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$124.98
-0.1%
1.94%2,575,720
19
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.75
+0.1%
1.93%1,646,307
20
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$102.36
+3.6%
1.92%3,245,850
21
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$268.45
-0.3%
1.92%1,209,837
22
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$165.90
+0.1%
1.90%2,026,264
23
Visa Inc. stock logo
V
Visa
$345.10
-0.6%
1.88%933,468
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,230.59
-1.0%
1.87%60,837
25
Chubb Limited stock logo
CB
Chubb
$276.47
+2.7%
1.87%1,132,487

Geographic Exposure

  • United States
    96.2%
  • Switzerland
    1.8%
  • Ireland
    1.5%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    33.9%
  • Technology
    25.0%
  • Consumer Discretionary
    14.6%
  • Industrials
    6.9%
  • Communications
    5.2%
  • Health Care
    4.0%
  • Energy
    2.9%
  • Information Technology
    2.4%
  • Aerospace & Defense
    1.8%
  • Consumer Staples
    1.5%
  • Electrical Equipment
    1.0%
  • Materials
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.8%
  • Insurance
    11.7%
  • Capital Markets
    8.6%
  • Specialty Retail
    7.4%
  • Software
    6.6%
  • Banks
    6.6%
  • Diversified Financial Services
    6.5%
  • Household Durables
    6.3%
  • Media
    5.2%
  • IT Services
    4.8%
  • Machinery
    4.6%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Communications Equipment
    2.1%
  • Diversified Consumer Services
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Aerospace & Defense
    1.8%
  • Health Care Providers & Services
    1.2%
  • Construction & Engineering
    1.1%
  • Electrical Equipment
    1.0%
  • Transportation Infrastructure
    0.8%
  • Beverages
    0.6%
  • Biotechnology
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Health Care Technology
    0.5%
  • Chemicals
    0.4%
  • Financial Services
    0.4%
  • Construction Materials
    0.3%

SubIndustry Exposure

  • Semiconductors
    11.4%
  • Property & Casualty Insurance
    7.6%
  • Asset Management & Custody Banks
    6.7%
  • Diversified Banks
    6.6%
  • Consumer Finance
    6.5%
  • Interactive Media & Services
    4.7%
  • Application Software
    4.5%
  • Homebuilding
    4.4%
  • Life & Health Insurance
    3.7%
  • IT Consulting & Other Services
    3.1%
  • Heavy Electrical Equipment
    3.1%
  • Construction Materials
    2.7%
  • Internet & Direct Marketing Retail
    2.5%
  • Semiconductor Materials & Equipment
    2.4%
  • Systems Software
    2.2%
  • Communications Equipment
    2.1%
  • Apparel Retail
    2.0%
  • Home Furnishings
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Home Improvement Retail
    1.9%
  • Internet Services & Infrastructure
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Aerospace & Defense
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Life Sciences Tools & Services
    1.3%
  • Managed Health Care
    1.2%
  • Construction & Engineering
    1.1%
  • Hypermarkets & Super Centers
    0.9%
  • Trucking
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Biotechnology
    0.5%
  • Cable & Satellite
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Health Care Supplies
    0.5%
  • Health Care Distributors
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Agricultural Products
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Reinsurance
    0.4%
  • Diversified Financial Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%

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This page (NASDAQ:RDVY) was last updated on 10/22/2025 by MarketBeat.com Staff
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