First Trust Rising Dividend Achievers ETF (RDVY) Holdings List

$82.03 +0.77 (+0.95%)

As of 12:54 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 53.95% 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	AMAT Applied Materials	$434.04 -1.0%	3.35%	1,620,921
2	LRCX Lam Research	$286.02 -0.8%	3.32%	2,550,913
3	KLAC KLA	$171.15 -0.6%	2.78%	3,431,431
4	GEV GE Vernova	$942.98 +2.3%	2.42%	596,615
5	BNY Bank of New York Mellon	$163.95 +1.2%	2.33%	3,720,766
6	ROST Ross Stores	$231.30 +0.2%	2.24%	2,360,235
7	TRV Travelers Companies	$373.51 +2.0%	2.17%	1,516,289
8	WSM Williams-Sonoma	$220.77 -0.4%	2.13%	2,272,250
9	BAC Bank of America	$63.05 +0.7%	2.13%	8,585,297
10	ALL Allstate	$264.47 +2.0%	2.13%	2,110,233
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11	NVDA NVIDIA	$226.90 +1.1%	2.08%	2,390,738
12	JPM JPMorgan Chase & Co.	$361.17 +1.4%	2.04%	1,455,552
13	MLI Mueller Industries	$62.27 +0.3%	2.02%	7,837,590
14	GE GE Aerospace	$332.15 +0.8%	1.99%	1,427,646
15	GOOGL Alphabet	$343.14 +1.8%	1.99%	1,485,667
16	BKR Baker Hughes	$64.46 -0.3%	1.96%	7,971,080
17	ADP Automatic Data Processing	$283.08 +0.7%	1.95%	1,821,694
18	SNA Snap-On	$380.61 +0.0%	1.94%	1,242,932
19	CB Chubb	$345.85 +1.9%	1.93%	1,446,487
20	V Visa	$379.20 +0.2%	1.88%	1,329,041
21	EXPE Expedia Group	$306.61 -0.5%	1.88%	1,478,255
22	MSFT Microsoft	$512.64 +3.2%	1.87%	971,560
23	SYF Synchrony Financial	$79.51 +1.4%	1.87%	6,026,755
24	AXP American Express	$330.45 +0.1%	1.79%	1,344,076
25	HIG The Hartford Insurance Group	$139.21 +1.5%	1.76%	3,295,227

RDVY Geographic Exposure

RDVY's largest geographic exposure is United States at 95.4%, followed by Switzerland at 2.0%.

United States
95.4%
Switzerland
2.0%
Ireland
1.5%
Bermuda
0.6%

RDVY Currency Exposure

RDVY is exclusively exposed to USD.

USD
97.3%

RDVY Sector Exposure

RDVY's largest sector exposure is Financials at 38.2%, followed by Technology at 25.0%.

Financials
38.2%
Technology
25.0%
Industrials
11.3%
Consumer Discretionary
10.4%
Communications
5.9%
Health Care
3.7%
Consumer Staples
2.9%
Energy
2.1%

RDVY Industry Exposure

RDVY's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.9%, followed by Insurance at 12.9%.

Semiconductors & Semiconductor Equipment
12.9%
Insurance
12.9%
Banks
11.4%
Diversified Financial Services
7.0%
Specialty Retail
6.9%
Capital Markets
6.8%
IT Services
6.0%
Media
5.9%
Software
4.1%
Machinery
3.8%
Other
21.8%

RDVY Sub-Industry Exposure

RDVY's largest sub-industry exposure is Diversified Banks at 11.4%, followed by Property & Casualty Insurance at 10.4%.

Diversified Banks
11.4%
Property & Casualty Insurance
10.4%
Semiconductors
10.0%
Consumer Finance
7.0%
Asset Management & Custody Banks
5.2%
Heavy Electrical Equipment
4.3%
Interactive Media & Services
3.6%
Data Processing & Outsourced Services
3.2%
Semiconductor Materials & Equipment
2.9%
IT Consulting & Other Services
2.8%
Other
38.5%

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MarketBeat tracks First Trust Rising Dividend Achievers ETF holdings and portfolio composition, last updated on 8/28/2026.

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First Trust Rising Dividend Achievers ETF (RDVY) Holdings List