ETF · holdings as filed 2026-03-31
What's inside RDVY?
First Trust Rising Dividend Achievers ETF
- Holdings
- 74
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.47%
- net, per year
- Fund size
- $20B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LRCXLAM RESEARCH CORP | 3.35% | |
| 2 | A  | AMATAPPLIED MATERIALS INC | 3.14% | |
| 3 | K  | KLACKLA CORP | 2.80% | |
| 4 | G  | GEVGE VERNOVA INC | 2.76% | |
| 5 | R  | ROSTROSS STORES INC | 2.56% | |
| 6 | B  | BKRBAKER HUGHES CO | 2.48% | |
| 7 | G  | GOOGLALPHABET INC-CL A | 2.32% | |
| 8 | B  | BNYBANK OF NEW YORK MELLON CORP | 2.19% | |
| 9 | M  | MLIMUELLER INDUSTRIES INC | 2.18% | |
| 10 | C  | CBCHUBB LTD | 2.11% | |
| 11 | P  | PNCPNC FINANCIAL SERVICES GROUP | 2.07% | |
| 12 | S  | SNASNAP-ON INC | 2.07% | |
| 13 | N  | NVDANVIDIA CORP | 2.06% | |
| 14 | T  | TRVTRAVELERS COS INC/THE | 1.98% | |
| 15 | H  | HIGHARTFORD INSURANCE GROUP INC | 1.95% | |
| 16 | J  | JPMJPMORGAN CHASE & CO | 1.95% | |
| 17 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 1.95% | |
| 18 | W  | WSMWILLIAMS-SONOMA INC | 1.94% | |
| 19 | A  | ALLALLSTATE CORP | 1.92% | |
| 20 | G  | GEGENERAL ELECTRIC | 1.92% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
L
LRCXLAM RESEARCH CORP
3.35%2
A
AMATAPPLIED MATERIALS INC
3.14%3
G
GEVGE VERNOVA INC
2.76%4
B
BKRBAKER HUGHES CO
2.48%5
G
GOOGLALPHABET INC-CL A
2.32%6
N
NVDANVIDIA CORP
2.06%7
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.95%8
G
GEGENERAL ELECTRIC
1.92%9
V
VVISA INC-CLASS A SHARES
1.73%10
M
METAMETA PLATFORMS INC-CLASS A
1.67%Top holdings — United States
Your 10 largest positions in this country
1
L
LRCXLAM RESEARCH CORP
3.35%2
A
AMATAPPLIED MATERIALS INC
3.14%3
K
KLACKLA CORP
2.80%4
G
GEVGE VERNOVA INC
2.76%5
R
ROSTROSS STORES INC
2.56%6
B
BKRBAKER HUGHES CO
2.48%7
G
GOOGLALPHABET INC-CL A
2.32%8
B
BNYBANK OF NEW YORK MELLON CORP
2.19%9
M
MLIMUELLER INDUSTRIES INC
2.18%10
P
PNCPNC FINANCIAL SERVICES GROUP
2.07%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.