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First Trust Rising Dividend Achievers ETF (RDVY) Holdings

First Trust Rising Dividend Achievers ETF logo
$66.77 -0.04 (-0.06%)
As of 10:12 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 RDVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
KLA Corporation stock logo
KLAC
KLA
$1,053.47
-0.9%
2.69%433,581
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.53
-1.3%
2.57%1,781,037
3
eBay Inc. stock logo
EBAY
eBay
$90.13
-2.1%
2.44%4,465,854
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.57
+1.8%
2.36%2,262,800
5
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$220.30
+1.3%
2.31%1,972,760
6
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.83
+0.8%
2.26%3,532,594
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$98.01
-2.3%
2.25%3,841,435
8
Baker Hughes Company stock logo
BKR
Baker Hughes
$47.89
+0.1%
2.21%7,523,442
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$305.35
+0.4%
2.19%1,190,236
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.51
+2.2%
2.16%490,754
11
Microsoft Corporation stock logo
MSFT
Microsoft
$522.40
-0.5%
2.15%721,335
12
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$189.27
-1.0%
2.12%1,795,197
13
Lam Research Corporation stock logo
LRCX
Lam Research
$141.00
-1.1%
2.11%2,806,853
14
PulteGroup, Inc. stock logo
PHM
PulteGroup
$121.27
-5.0%
2.10%2,775,461
15
American Express Company stock logo
AXP
American Express
$324.09
+0.1%
2.08%1,041,151
16
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$104.95
-1.1%
2.03%3,209,426
17
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$163.88
-0.8%
2.02%2,003,528
18
Booking Holdings Inc. stock logo
BKNG
Booking
$5,191.93
+1.2%
1.97%60,141
19
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$130.08
-2.2%
1.97%2,546,836
20
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.98
-1.3%
1.93%2,201,310
21
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$274.38
-3.0%
1.92%1,196,265
22
Snap-On Incorporated stock logo
SNA
Snap-On
$332.17
-2.1%
1.87%947,041
23
Unum Group stock logo
UNM
Unum Group
$76.68
-2.5%
1.87%4,153,172
24
Chubb Limited stock logo
CB
Chubb
$284.13
-1.0%
1.83%1,119,785
25
Visa Inc. stock logo
V
Visa
$346.66
-1.3%
1.81%922,970

Geographic Exposure

  • United States
    96.1%
  • Switzerland
    1.9%
  • Ireland
    1.5%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Financials
    34.7%
  • Technology
    24.6%
  • Consumer Discretionary
    14.4%
  • Industrials
    6.7%
  • Communications
    5.1%
  • Health Care
    4.2%
  • Energy
    2.9%
  • Information Technology
    2.3%
  • Aerospace & Defense
    1.8%
  • Consumer Staples
    1.4%
  • Electrical Equipment
    1.1%
  • Materials
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.5%
  • Insurance
    12.4%
  • Capital Markets
    8.7%
  • Specialty Retail
    7.2%
  • Banks
    6.9%
  • Software
    6.5%
  • Diversified Financial Services
    6.3%
  • Household Durables
    6.2%
  • Media
    5.1%
  • IT Services
    4.8%
  • Machinery
    4.4%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Communications Equipment
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Diversified Consumer Services
    1.8%
  • Aerospace & Defense
    1.8%
  • Health Care Providers & Services
    1.3%
  • Electrical Equipment
    1.1%
  • Construction & Engineering
    1.1%
  • Transportation Infrastructure
    0.8%
  • Biotechnology
    0.5%
  • Beverages
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Chemicals
    0.5%
  • Health Care Technology
    0.5%
  • Financial Services
    0.4%
  • Construction Materials
    0.3%

SubIndustry Exposure

  • Semiconductors
    11.1%
  • Property & Casualty Insurance
    8.1%
  • Diversified Banks
    6.9%
  • Asset Management & Custody Banks
    6.8%
  • Consumer Finance
    6.3%
  • Interactive Media & Services
    4.6%
  • Homebuilding
    4.4%
  • Application Software
    4.3%
  • Life & Health Insurance
    3.8%
  • Heavy Electrical Equipment
    3.2%
  • IT Consulting & Other Services
    3.1%
  • Construction Materials
    2.6%
  • Internet & Direct Marketing Retail
    2.4%
  • Semiconductor Materials & Equipment
    2.3%
  • Systems Software
    2.2%
  • Communications Equipment
    2.1%
  • Home Furnishings
    2.0%
  • Apparel Retail
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Home Improvement Retail
    1.9%
  • Internet Services & Infrastructure
    1.8%
  • Aerospace & Defense
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Life Sciences Tools & Services
    1.4%
  • Managed Health Care
    1.3%
  • Construction & Engineering
    1.1%
  • Hypermarkets & Super Centers
    0.9%
  • Trucking
    0.8%
  • Biotechnology
    0.5%
  • Health Care Supplies
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Cable & Satellite
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Agricultural Products
    0.5%
  • Health Care Distributors
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Reinsurance
    0.4%
  • Diversified Financial Services
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Oil & Gas Exploration & Production
    0.4%

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