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ETF · holdings as filed 2026-06-30

What's inside RDVY?

First Trust Rising Dividend Achievers ETF
Holdings
72
positions in the fund
Top 10
29%
of fund assets
Expense ratio
0.47%
net, per year
Fund size
$24B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AMATAPPLIED MATERIALS INC
4.69%
2
L
LRCXLAM RESEARCH CORP
4.42%
3
K
KLACKLA CORP
4.14%
4
G
GEVGE VERNOVA INC
2.80%
5
B
BNYBANK OF NEW YORK MELLON CORP
2.15%
6
G
GEGENERAL ELECTRIC
2.13%
7
G
GOOGLALPHABET INC-CL A
2.12%
8
W
WSMWILLIAMS-SONOMA INC
2.12%
9
R
ROSTROSS STORES INC
2.01%
10
A
ALLALLSTATE CORP
2.01%
11
T
TRVTRAVELERS COS INC/THE
2.00%
12
S
SNASNAP-ON INC
2.00%
13
C
CBCHUBB LTD
1.97%
14
B
BACBANK OF AMERICA CORP
1.96%
15
M
MLIMUELLER INDUSTRIES INC
1.93%
16
N
NVDANVIDIA CORP
1.91%
17
J
JPMJPMORGAN CHASE & CO
1.91%
18
S
SYFSYNCHRONY FINANCIAL
1.83%
19
M
MUMICRON TECHNOLOGY INC
1.83%
20
V
VVISA INC-CLASS A SHARES
1.82%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AMATAPPLIED MATERIALS INC
4.69%
2
L
LRCXLAM RESEARCH CORP
4.42%
3
G
GEVGE VERNOVA INC
2.80%
4
G
GEGENERAL ELECTRIC
2.13%
5
G
GOOGLALPHABET INC-CL A
2.12%
6
N
NVDANVIDIA CORP
1.91%
7
M
MUMICRON TECHNOLOGY INC
1.83%
8
V
VVISA INC-CLASS A SHARES
1.82%
9
B
BKRBAKER HUGHES CO
1.77%
10
A
ADPAUTOMATIC DATA PROCESSING
1.63%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
AMATAPPLIED MATERIALS INC
4.69%
2
L
LRCXLAM RESEARCH CORP
4.42%
3
K
KLACKLA CORP
4.14%
4
G
GEVGE VERNOVA INC
2.80%
5
B
BNYBANK OF NEW YORK MELLON CORP
2.15%
6
G
GEGENERAL ELECTRIC
2.13%
7
G
GOOGLALPHABET INC-CL A
2.12%
8
W
WSMWILLIAMS-SONOMA INC
2.12%
9
R
ROSTROSS STORES INC
2.01%
10
A
ALLALLSTATE CORP
2.01%
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 2026-06-30); 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.