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First Trust Rising Dividend Achievers ETF (RDVY) Holdings List

First Trust Rising Dividend Achievers ETF logo
$79.98 +0.33 (+0.41%)
As of 04:00 PM Eastern

What stocks does RDVY hold?

The First Trust Rising Dividend Achievers ETF (RDVY) top stock holdings include Applied Materials, Lam Research, and KLA. The top 25 RDVY holdings ordered by weight make up 54.43% 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

RankCompanyCurrent PriceWeightShares Held
1
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$536.25
-4.7%
3.69%1,602,248
2
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
-4.6%
3.31%2,521,590
3
KLA Corporation stock logo
KLAC
KLA
$210.52
-3.8%
3.01%3,391,955
4
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,013.23
-1.7%
2.59%589,728
5
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$158.74
-0.9%
2.38%3,677,953
6
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$387.42
+2.9%
2.26%1,498,823
7
Ross Stores, Inc. stock logo
ROST
Ross Stores
$238.89
+2.8%
2.24%2,333,113
8
The Allstate Corporation stock logo
ALL
Allstate
$260.16
+2.2%
2.14%2,085,951
9
Bank of America Corporation stock logo
BAC
Bank of America
$62.00
+1.2%
2.12%8,486,536
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
2.08%1,468,556
11
Chubb Limited stock logo
CB
Chubb
$359.78
+1.8%
2.07%1,429,873
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352.88
+0.9%
2.03%1,438,796
13
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$226.41
+3.6%
2.03%2,246,122
14
Snap-On Incorporated stock logo
SNA
Snap-On
$404.77
+2.4%
2.02%1,228,661
15
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
2.00%2,363,261
16
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$63.86
+1.2%
1.97%7,747,420
17
GE Aerospace stock logo
GE
GE Aerospace
$353.71
+1.4%
1.96%1,411,245
18
Visa Inc. stock logo
V
Visa
$355.29
+1.0%
1.91%1,313,776
19
American Express Company stock logo
AXP
American Express
$325.86
-4.4%
1.90%1,328,598
20
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$140.50
-1.2%
1.89%3,257,313
21
Baker Hughes Company stock logo
BKR
Baker Hughes
$57.25
+2.1%
1.81%7,879,348
22
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$250.09
+3.0%
1.81%1,800,749
23
Synchrony Financial stock logo
SYF
Synchrony Financial
$72.88
+1.5%
1.75%5,957,388
24
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.03
+1.0%
1.73%456,722
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
1.73%659,139

RDVY Geographic Exposure

RDVY's largest geographic exposure is United States at 95.7%, followed by Switzerland at 2.1%.

  • United States
    95.7%
  • Switzerland
    2.1%
  • Ireland
    1.1%
  • Bermuda
    0.6%

RDVY Currency Exposure

RDVY is exclusively exposed to USD.

  • USD
    97.0%

RDVY Sector Exposure

RDVY's largest sector exposure is Financials at 38.4%, followed by Technology at 25.1%.

  • Financials
    38.4%
  • Technology
    25.1%
  • Industrials
    12.0%
  • Consumer Discretionary
    10.6%
  • Communications
    5.5%
  • Health Care
    3.2%
  • Consumer Staples
    2.8%
  • Energy
    1.8%

RDVY Industry Exposure

RDVY's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.1%, followed by Insurance at 13.4%.

  • Semiconductors & Semiconductor Equipment
    15.1%
  • Insurance
    13.4%
  • Banks
    11.6%
  • Specialty Retail
    7.0%
  • Diversified Financial Services
    6.8%
  • Capital Markets
    6.6%
  • Media
    5.5%
  • IT Services
    5.0%
  • Machinery
    4.0%
  • Household Durables
    3.2%
  • Other
    21.2%

RDVY Sub-Industry Exposure

RDVY's largest sub-industry exposure is Semiconductors at 11.7%, followed by Diversified Banks at 11.6%.

  • Semiconductors
    11.7%
  • Diversified Banks
    11.6%
  • Property & Casualty Insurance
    10.8%
  • Consumer Finance
    6.8%
  • Asset Management & Custody Banks
    5.2%
  • Heavy Electrical Equipment
    4.3%
  • Interactive Media & Services
    3.6%
  • Semiconductor Materials & Equipment
    3.3%
  • Data Processing & Outsourced Services
    3.0%
  • Aerospace & Defense
    2.6%
  • Other
    36.5%

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This page (NASDAQ:RDVY) was last updated on 7/24/2026 by MarketBeat.com Staff.
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