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First Trust Rising Dividend Achievers ETF (RDVY) Holdings

First Trust Rising Dividend Achievers ETF logo
$66.96 +0.64 (+0.97%)
Closing price 09/18/2025 04:00 PM Eastern
Extended Trading
$66.95 -0.01 (-0.01%)
As of 09/18/2025 06:30 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
$89.60
-0.4%
2.65%4,739,660
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$252.03
+1.0%
2.54%1,819,094
3
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$108.51
+1.4%
2.40%3,780,349
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$780.25
+0.6%
2.31%513,252
5
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$100.24
+1.5%
2.31%3,939,352
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$313.27
+0.5%
2.24%1,226,886
7
Microsoft Corporation stock logo
MSFT
Microsoft
$508.45
-0.3%
2.21%724,708
8
PulteGroup, Inc. stock logo
PHM
PulteGroup
$134.11
+0.0%
2.21%2,670,291
9
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$173.93
+2.3%
2.16%2,102,796
10
Booking Holdings Inc. stock logo
BKNG
Booking
$5,442.88
-2.0%
2.13%63,351
11
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$109.70
+2.0%
2.12%3,253,088
12
Electronic Arts Inc. stock logo
EA
Electronic Arts
$173.17
-0.2%
2.12%2,098,650
13
American Express Company stock logo
AXP
American Express
$341.90
+1.8%
2.11%1,061,516
14
BlackRock stock logo
BLK
BlackRock
$1,136.98
+0.5%
2.11%316,171
15
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$131.50
+0.7%
2.04%2,519,849
16
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$278.28
+1.2%
2.01%1,197,265
17
Visa Inc. stock logo
V
Visa
$338.45
-2.2%
1.99%940,970
18
Ross Stores, Inc. stock logo
ROST
Ross Stores
$146.09
-0.4%
1.93%2,096,531
19
Unum Group stock logo
UNM
Unum Group
$76.28
+1.6%
1.86%4,233,377
20
Snap-On Incorporated stock logo
SNA
Snap-On
$339.87
+2.6%
1.85%938,313
21
Lennar Corporation stock logo
LEN
Lennar
$132.99
+0.0%
1.84%2,221,474
22
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$290.95
+0.8%
1.82%1,005,445
23
Synchrony Financial stock logo
SYF
Synchrony Financial
$76.58
+2.4%
1.82%3,929,809
24
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.24
+3.5%
1.81%1,758,172
25
Chubb Limited stock logo
CB
Chubb
$274.36
+0.8%
1.79%1,061,771

Geographic Exposure

  • United States
    95.5%
  • Switzerland
    1.7%
  • Ireland
    1.3%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Financials
    36.3%
  • Technology
    23.1%
  • Consumer Discretionary
    15.8%
  • Industrials
    6.2%
  • Communications
    5.1%
  • Energy
    3.6%
  • Health Care
    3.2%
  • Materials
    2.0%
  • Information Technology
    1.4%
  • Consumer Staples
    1.3%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    0.6%

Industry Exposure

  • Insurance
    11.5%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Capital Markets
    9.2%
  • Software
    7.5%
  • Household Durables
    7.3%
  • Diversified Financial Services
    7.3%
  • Specialty Retail
    6.9%
  • Banks
    6.9%
  • Media
    5.1%
  • IT Services
    4.6%
  • Machinery
    4.6%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Communications Equipment
    2.6%
  • Diversified Consumer Services
    2.1%
  • Financial Services
    1.4%
  • Health Care Providers & Services
    1.3%
  • Aerospace & Defense
    1.2%
  • Transportation Infrastructure
    1.1%
  • Health Care Equipment & Supplies
    0.9%
  • Chemicals
    0.9%
  • Construction Materials
    0.7%
  • Electrical Equipment
    0.6%
  • Construction & Engineering
    0.5%
  • Biotechnology
    0.5%
  • Food Products
    0.4%
  • Health Care Technology
    0.4%
  • Metals & Mining
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%

SubIndustry Exposure

  • Semiconductors
    8.5%
  • Asset Management & Custody Banks
    7.1%
  • Property & Casualty Insurance
    7.0%
  • Diversified Banks
    6.9%
  • Consumer Finance
    6.8%
  • Homebuilding
    5.4%
  • Application Software
    5.2%
  • Interactive Media & Services
    5.1%
  • Life & Health Insurance
    3.7%
  • Construction Materials
    3.0%
  • IT Consulting & Other Services
    2.9%
  • Internet & Direct Marketing Retail
    2.6%
  • Communications Equipment
    2.6%
  • Systems Software
    2.2%
  • Heavy Electrical Equipment
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Internet Services & Infrastructure
    2.1%
  • Home Improvement Retail
    1.9%
  • Apparel Retail
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Home Furnishings
    1.6%
  • Semiconductor Materials & Equipment
    1.4%
  • Diversified Financial Services
    1.4%
  • Agricultural Products
    1.3%
  • Managed Health Care
    1.3%
  • Aerospace & Defense
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Trucking
    1.1%
  • Life Sciences Tools & Services
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Reinsurance
    0.8%
  • Construction & Engineering
    0.5%
  • Biotechnology
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Industrial Machinery & Supplies
    0.4%
  • Health Care Distributors
    0.4%
  • Steel
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%

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This page (NASDAQ:RDVY) was last updated on 9/19/2025 by MarketBeat.com Staff
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