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First Trust Rising Dividend Achievers ETF (RDVY) Holdings List

First Trust Rising Dividend Achievers ETF logo
$79.53 -0.21 (-0.26%)
Closing price 04:00 PM Eastern
Extended Trading
$79.64 +0.11 (+0.14%)
As of 07:30 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 Massive. Learn more.

What stocks does RDVY hold?

The First Trust Rising Dividend Achievers ETF (RDVY) has 73 holdings, with Applied Materials, Lam Research, and KLA among its largest positions. The top 25 RDVY holdings ordered by weight make up 53.11% 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
$464.24
-6.7%
2.75%1,312,134
2
Lam Research Corporation stock logo
LRCX
Lam Research
$301.11
-2.7%
2.74%2,029,674
3
KLA Corporation stock logo
KLAC
KLA
$184.00
-3.2%
2.46%3,094,912
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$953.19
-3.6%
2.37%544,558
5
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,002.72
+0.6%
2.32%591,478
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.52
+1.0%
2.25%2,461,859
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.50
+2.6%
2.23%775,419
8
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$373.18
+0.4%
2.21%1,538,705
9
Microsoft Corporation stock logo
MSFT
Microsoft
$543.45
+0.4%
2.14%1,054,737
10
Ross Stores, Inc. stock logo
ROST
Ross Stores
$225.68
-0.1%
2.14%2,301,293
11
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$140.99
-1.3%
2.09%3,665,262
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$275.90
+0.8%
2.09%1,993,841
13
Visa Inc. stock logo
V
Visa
$395.41
+1.6%
2.03%1,420,108
14
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$273.44
+1.9%
2.02%1,935,410
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$331.99
-0.7%
2.01%1,523,857
16
U.S. Bancorp stock logo
USB
U.S. Bancorp
$56.91
-0.9%
2.00%8,775,993
17
Accenture PLC stock logo
ACN
Accenture
$213.31
-0.7%
1.98%2,354,851
18
Chubb Limited stock logo
CB
Chubb
$346.06
+0.3%
1.97%1,500,581
19
The Allstate Corporation stock logo
ALL
Allstate
$236.45
+1.7%
1.93%2,173,174
20
Veralto Corporation stock logo
VLTO
Veralto
$99.04
+0.9%
1.92%5,129,832
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$353.78
+0.3%
1.92%1,430,212
22
Bank of America Corporation stock logo
BAC
Bank of America
$54.05
-1.0%
1.90%8,918,729
23
Snap-On Incorporated stock logo
SNA
Snap-On
$363.72
+0.5%
1.90%1,301,151
24
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$165.64
+0.1%
1.88%2,930,042
25
Synchrony Financial stock logo
SYF
Synchrony Financial
$73.62
1.86%6,550,938

RDVY Geographic Exposure

RDVY's largest geographic exposure is United States at 94.3%, followed by Switzerland at 2.5%.

  • United States
    94.3%
  • Switzerland
    2.5%
  • Ireland
    2.0%
  • Bermuda
    1.1%

RDVY Currency Exposure

RDVY is exclusively exposed to USD.

  • USD
    97.6%

RDVY Sector Exposure

RDVY's largest sector exposure is Financials at 36.7%, followed by Technology at 27.9%.

  • Financials
    36.7%
  • Technology
    27.9%
  • Industrials
    11.3%
  • Consumer Discretionary
    9.0%
  • Communications
    6.3%
  • Health Care
    4.0%
  • Consumer Staples
    2.4%
  • Energy
    1.8%
  • Materials
    0.5%

RDVY Industry Exposure

RDVY's largest industry exposure is Insurance at 13.0%, followed by Semiconductors & Semiconductor Equipment at 12.8%.

  • Insurance
    13.0%
  • Semiconductors & Semiconductor Equipment
    12.8%
  • Banks
    11.3%
  • IT Services
    7.3%
  • Diversified Financial Services
    6.9%
  • Media
    6.3%
  • Specialty Retail
    6.2%
  • Capital Markets
    5.6%
  • Software
    4.3%
  • Electrical Equipment
    3.3%
  • Other
    23.1%

RDVY Sub-Industry Exposure

RDVY's largest sub-industry exposure is Diversified Banks at 11.3%, followed by Property & Casualty Insurance at 10.4%.

  • Diversified Banks
    11.3%
  • Property & Casualty Insurance
    10.4%
  • Semiconductors
    10.3%
  • Consumer Finance
    6.9%
  • Interactive Media & Services
    4.3%
  • Asset Management & Custody Banks
    4.1%
  • Heavy Electrical Equipment
    4.1%
  • Data Processing & Outsourced Services
    3.9%
  • IT Consulting & Other Services
    3.4%
  • Internet & Direct Marketing Retail
    2.6%
  • Other
    38.5%

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MarketBeat tracks First Trust Rising Dividend Achievers ETF holdings and portfolio composition, last updated on 10/3/2026.
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