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First Trust Rising Dividend Achievers ETF (RDVY) Holdings List

First Trust Rising Dividend Achievers ETF logo
$75.24 +0.45 (+0.60%)
As of 05/22/2026 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 56.80% of the total fund. RDVY is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
+1.0%
4.23%3,159,499
2
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$432.16
+1.1%
3.66%1,849,784
3
KLA Corporation stock logo
KLAC
KLA
$1,888.38
+2.5%
3.26%383,179
4
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,039.71
-0.4%
3.01%635,093
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
-1.2%
2.96%1,624,164
6
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,589.81
+1.8%
2.61%358,313
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$133.29
-0.2%
2.54%3,963,432
8
Ross Stores, Inc. stock logo
ROST
Ross Stores
$234.81
+8.1%
2.44%2,377,243
9
Baker Hughes Company stock logo
BKR
Baker Hughes
$66.06
+0.4%
2.37%8,157,838
10
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
-1.9%
2.33%2,380,508
11The Bank of New York Mellon CorporationN/A2.20%3,707,373
12
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$219.50
+0.5%
1.98%2,005,928
13
Snap-On Incorporated stock logo
SNA
Snap-On
$367.10
+1.3%
1.95%1,145,995
14
Chubb Limited stock logo
CB
Chubb
$328.03
-0.7%
1.89%1,301,891
15
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$306.67
-0.2%
1.85%1,366,109
16
GE Aerospace stock logo
GE
GE Aerospace
$302.13
+0.1%
1.84%1,360,003
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+1.2%
1.83%1,332,398
18
The Allstate Corporation stock logo
ALL
Allstate
$216.64
+1.0%
1.81%1,866,393
19
State Street Corporation stock logo
STT
State Street
$153.96
+0.2%
1.78%2,610,031
20
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$192.95
+0.5%
1.77%2,139,215
21
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$136.15
+0.1%
1.74%2,903,925
22
American Express Company stock logo
AXP
American Express
$311.98
+0.7%
1.74%1,213,072
23
PulteGroup, Inc. stock logo
PHM
PulteGroup
$116.48
+0.2%
1.71%3,204,426
24
Visa Inc. stock logo
V
Visa
$329.21
-0.6%
1.67%1,151,273
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
+0.5%
1.63%587,660

RDVY Geographic Exposure

RDVY's largest geographic exposure is United States at 96.6%, followed by Switzerland at 2.0%.

  • United States
    96.6%
  • Switzerland
    2.0%
  • Ireland
    1.3%

RDVY Currency Exposure

RDVY is exclusively exposed to USD.

  • USD
    96.8%

RDVY Sector Exposure

RDVY's largest sector exposure is Financials at 33.7%, followed by Technology at 26.4%.

  • Financials
    33.7%
  • Technology
    26.4%
  • Industrials
    12.7%
  • Consumer Discretionary
    11.2%
  • Communications
    5.8%
  • Health Care
    4.0%
  • Consumer Staples
    3.5%
  • Energy
    2.4%

RDVY Industry Exposure

RDVY's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.5%, followed by Insurance at 11.3%.

  • Semiconductors & Semiconductor Equipment
    17.5%
  • Insurance
    11.3%
  • Banks
    9.2%
  • Capital Markets
    7.1%
  • Specialty Retail
    6.9%
  • Diversified Financial Services
    6.0%
  • Media
    5.8%
  • Machinery
    5.2%
  • IT Services
    4.2%
  • Household Durables
    3.9%
  • Other
    22.6%

RDVY Sub-Industry Exposure

RDVY's largest sub-industry exposure is Semiconductors at 13.2%, followed by Property & Casualty Insurance at 9.5%.

  • Semiconductors
    13.2%
  • Property & Casualty Insurance
    9.5%
  • Diversified Banks
    9.2%
  • Consumer Finance
    6.0%
  • Asset Management & Custody Banks
    5.9%
  • Heavy Electrical Equipment
    5.4%
  • Interactive Media & Services
    4.5%
  • Semiconductor Materials & Equipment
    4.3%
  • Construction Materials
    2.4%
  • Apparel Retail
    2.3%
  • Other
    37.1%

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This page (NASDAQ:RDVY) was last updated on 5/23/2026 by MarketBeat.com Staff.
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