First Trust Rising Dividend Achievers ETF (RDVY) Holdings List

$78.58 +0.86 (+1.11%)

As of 06/12/2026 04:00 PM Eastern

What stocks does RDVY hold?

The First Trust Rising Dividend Achievers ETF (RDVY) top stock holdings include Lam Research, Applied Materials, and KLA. The top 25 RDVY holdings ordered by weight make up 57.07% of the total fund. RDVY is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete RDVY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RDVY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	LRCX Lam Research	$366.81 +1.2%	4.72%	3,190,051
2	AMAT Applied Materials	$567.25 +2.6%	4.05%	1,867,682
3	KLAC KLA	$254.54 +5.5%	3.50%	386,884
4	GEV GE Vernova	$940.14 +3.7%	2.75%	641,249
5	GOOGL Alphabet	$359.68 +0.5%	2.62%	1,639,839
6	MPWR Monolithic Power Systems	$1,577.32 +892.3%	2.60%	361,790
7	ROST Ross Stores	$240.13 +0.4%	2.37%	2,400,214
8	NVDA NVIDIA	$205.19 +0.2%	2.37%	2,403,536
9	BKR Baker Hughes	$63.14 -0.5%	2.35%	8,236,726
10	BNY Bank of New York Mellon	$143.74 +1.2%	2.34%	3,743,226
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11	MLI Mueller Industries	$137.88 +1.8%	2.31%	4,001,736
12	PNC The PNC Financial Services Group	$237.51 +1.5%	1.98%	2,025,308
13	WSM Williams-Sonoma	$223.19 +2.0%	1.95%	2,159,906
14	GE GE Aerospace	$334.89 +0.6%	1.93%	1,373,170
15	SNA Snap-On	$387.01 +0.6%	1.91%	1,157,053
16	STT State Street	$167.27 +1.5%	1.86%	2,635,282
17	CB Chubb	$328.06 +0.0%	1.81%	1,314,488
18	JPM JPMorgan Chase & Co.	$320.55 +2.3%	1.79%	1,345,280
19	TRV Travelers Companies	$304.62 +0.2%	1.78%	1,379,333
20	ALL Allstate	$221.58 +0.9%	1.75%	1,884,462
21	MSFT Microsoft	$390.74 +0.1%	1.69%	867,298
22	PHM PulteGroup	$123.13 -0.7%	1.68%	3,235,377
23	AXP American Express	$325.37 +2.2%	1.68%	1,224,814
24	HIG The Hartford Insurance Group	$129.49 +0.8%	1.65%	2,932,026
25	V Visa	$321.98 +0.9%	1.63%	1,162,388

RDVY Geographic Exposure

RDVY's largest geographic exposure is United States at 96.7%, followed by Switzerland at 1.9%.

United States
96.7%
Switzerland
1.9%
Ireland
1.1%

RDVY Currency Exposure

RDVY is exclusively exposed to USD.

USD
97.2%

RDVY Sector Exposure

RDVY's largest sector exposure is Financials at 33.1%, followed by Technology at 28.0%.

Financials
33.1%
Technology
28.0%
Industrials
12.4%
Consumer Discretionary
11.5%
Communications
5.3%
Health Care
3.8%
Consumer Staples
3.3%
Energy
2.3%

RDVY Industry Exposure

RDVY's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.8%, followed by Insurance at 10.9%.

Semiconductors & Semiconductor Equipment
19.8%
Insurance
10.9%
Banks
9.4%
Capital Markets
7.0%
Specialty Retail
7.0%
Diversified Financial Services
5.8%
Media
5.3%
Machinery
5.2%
Household Durables
4.0%
IT Services
3.9%
Other
21.5%

RDVY Sub-Industry Exposure

RDVY's largest sub-industry exposure is Semiconductors at 14.8%, followed by Diversified Banks at 9.4%.

Semiconductors
14.8%
Diversified Banks
9.4%
Property & Casualty Insurance
9.0%
Asset Management & Custody Banks
5.8%
Consumer Finance
5.8%
Semiconductor Materials & Equipment
5.0%
Heavy Electrical Equipment
4.8%
Interactive Media & Services
4.0%
Apparel Retail
2.5%
Construction Materials
2.3%
Other
36.7%

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This page (NASDAQ:RDVY) was last updated on 6/13/2026 by MarketBeat.com Staff.

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First Trust Rising Dividend Achievers ETF (RDVY) Holdings List