RDVY holdings

All 72 positions of First Trust Rising Dividend Achievers ETF.

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Positions

Top 10 weight

28.6%

Effective holdings

51.7

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

3.9%

Asset mix

Equity99.9%
Cash0.0%

Sectors

96% of stocks classified

Financials30.5%
Technology26.9%
Industrials23.4%
Consumer Discretionary8.2%
Health Care3.1%
Materials2.4%
Consumer Staples1.2%
Communication Services0.3%

Countries

United States96.0%
Switzerland2.0%
Ireland1.4%
Bermuda0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMATApplied Materials Inc	Equity	4.68%	$1.1B	1,586,205	US
2	LRCXLam Research Corp	Equity	4.42%	$1.1B	2,496,397	US
3	KLACKLA Corporation Common Stock	Equity	4.14%	$1.0B	3,358,039	US
4	GEVGE Vernova Inc.	Equity	2.80%	$686M	583,811	US
5	BNYBank of New York Mellon Corporation	Equity	2.15%	$527M	3,641,170	US
6	GEGE Aerospace	Equity	2.13%	$522M	1,397,154	US
7	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.12%	$520M	1,453,855	US
8	WSMWilliams-Sonoma, Inc.	Equity	2.12%	$518M	2,223,674	US
9	ROSTRoss Stores Inc	Equity	2.01%	$492M	2,309,811	US
10	ALLThe Allstate Corporation	Equity	2.01%	$491M	2,065,089	US
11	TRVThe Travelers Companies, Inc.	Equity	2.00%	$490M	1,483,817	US
12	SNASnap-on Incorporated	Equity	2.00%	$489M	1,216,400	US
13	CHUBB LTD (SWITZERLAND)	Equity	1.97%	$482M	1,415,599	CH
14	BACBank of America Corporation	Equity	1.96%	$479M	8,401,685	US
15	MLIMueller Industries, Inc.	Equity	1.93%	$471M	3,834,975	US
16	NVDANvidia Corp	Equity	1.91%	$468M	2,339,654	US
17	JPMJPMorgan Chase & Co.	Equity	1.90%	$466M	1,424,400	US
18	SYFSYNCHRONY FINANCIAL	Equity	1.83%	$449M	5,897,791	US
19	MUMicron Technology, Inc.	Equity	1.83%	$448M	387,713	US
20	VVISA Inc.	Equity	1.82%	$446M	1,300,661	US
21	AXPAmerican Express Company	Equity	1.82%	$445M	1,315,300	US
22	BKRBaker Hughes Company	Equity	1.77%	$433M	7,800,536	US
23	HIGThe Hartford Insurance Group, Inc.	Equity	1.75%	$427M	3,224,739	US
24	COSTCostco Wholesale Corp	Equity	1.73%	$423M	452,147	US
25	VLTOVeralto Corporation	Equity	1.64%	$402M	4,537,565	US
26	ADPAutomatic Data Processing	Equity	1.63%	$399M	1,782,754	US
27	USBU.S. Bancorp	Equity	1.56%	$382M	6,318,986	US
28	CINFCincinnati Financial Corp	Equity	1.55%	$380M	2,052,220	US
29	PNCPNC Financial Services Group	Equity	1.55%	$379M	1,537,731	US
30	RFRegions Financial Corp.	Equity	1.52%	$372M	12,320,990	US
31	EXPEExpedia Group, Inc. Common Stock	Equity	1.51%	$370M	1,446,575	US
32	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.50%	$368M	652,551	US
33	MSFTMicrosoft Corp	Equity	1.45%	$355M	950,836	US
34	AAPLApple Inc.	Equity	1.44%	$353M	1,219,422	US
35	PHMPultegroup, Inc.	Equity	1.33%	$324M	2,364,572	US
36	MPWRMonolithic Power Systems, Inc.	Equity	1.30%	$319M	230,674	US
37	CRMSalesforce, Inc.	Equity	1.30%	$317M	2,025,099	US
38	AMPAmeriprise Financial, Inc.	Equity	1.22%	$300M	653,204	US
39	STTState Street Corporation	Equity	1.20%	$295M	1,736,783	US
40	MAMastercard Incorporated	Equity	1.19%	$291M	566,619	US
41	BKNGBooking Holdings Inc. Common Stock	Equity	1.18%	$288M	1,615,906	US
42	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	1.16%	$283M	1,482,286	US
43	RMDResMed Inc.	Equity	1.11%	$272M	1,396,495	US
44	EWBCEast-West Bancorp Inc	Equity	1.01%	$248M	1,918,548	US
45	RLRalph Lauren Corporation	Equity	1.01%	$247M	614,926	US
46	ACCENTURE PLC	Equity	1.00%	$244M	1,960,301	IE
47	EBAYeBay Inc	Equity	0.99%	$244M	2,179,347	US
48	WFCWells Fargo & Co.	Equity	0.97%	$238M	2,882,600	US
49	AFLAflac Inc.	Equity	0.97%	$238M	2,030,412	US
50	PCARPaccar Inc	Equity	0.97%	$238M	1,978,710	US
51	SCHWThe Charles Schwab Corporation	Equity	0.95%	$232M	2,515,871	US
52	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.89%	$217M	5,034,796	US
53	REGNRegeneron Pharmaceuticals Inc	Equity	0.85%	$208M	334,208	US
54	CTSHCognizant Technology Solutions	Equity	0.82%	$201M	5,198,736	US
55	PGRProgressive Corporation	Equity	0.76%	$187M	856,636	US
56	WDCWestern Digital Corp.	Equity	0.59%	$144M	225,337	US
57	LUVSouthwest Airlines Co.	Equity	0.59%	$143M	2,787,115	US
58	ABTAbbott Laboratories	Equity	0.58%	$141M	1,555,231	US
59	CCitigroup Inc.	Equity	0.54%	$133M	950,792	US
60	EVEREST GROUP LTD	Equity	0.54%	$132M	369,424	BM
61	ELVElevance Health, Inc.	Equity	0.54%	$132M	340,757	US
62	APHAmphenol Corporation	Equity	0.54%	$132M	746,595	US
63	DOVDover Corporation	Equity	0.52%	$127M	566,954	US
64	UNMUnum Group	Equity	0.51%	$126M	1,405,767	US
65	HWMHowmet Aerospace Inc.	Equity	0.51%	$125M	463,535	US
66	METMetLife, Inc.	Equity	0.42%	$102M	1,207,064	US
67	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.40%	$98M	870,277	US
68	WEATHERFORD INTERNATIONAL PLC	Equity	0.38%	$94M	1,155,010	IE
69	RJFRaymond James Financial, Inc.	Equity	0.36%	$88M	579,595	US
70	FOXAFox Corporation Class A Common Stock	Equity	0.35%	$86M	1,644,991	US
71	ACMAecom	Equity	0.22%	$55M	786,337	US
72	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.04%	$10.0M	9,963,602	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	AMATAPPLIED MATERIALS INC	3.14%	4.68%	−16.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MUMICRON TECHNOLOGY INC	0.43%	1.83%	+46.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KLACKLA CORP	2.80%	4.14%	−14.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LRCXLAM RESEARCH CORP	3.35%	4.42%	−23.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INGRIngredion Incorporated	1.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JNJJohnson & Johnson	0.69%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PCARPACCAR INC	1.65%	0.97%	−32.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MPWRMONOLITHIC POWER SYSTEMS INC	1.95%	1.30%	−37.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EAElectronic Arts Inc.	0.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WDCWESTERN DIGITAL CORP	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LUVSOUTHWEST AIRLINES COMPANY	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CINFCINCINNATI FINANCIAL CORP	0.98%	1.55%	+58.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DOVDOVER CORP	1.09%	0.52%	−47.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PHMPULTEGROUP INC	1.87%	1.33%	−28.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ACCENTURE PLC	1.54%	1.00%	+21.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CCITIGROUP INC	—	0.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EVEREST GROUP LTD	—	0.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ODFLOld Dominion Freight Line Inc.	0.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ABTABBOTT LABORATORIES	1.11%	0.58%	−30.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RLRALPH LAUREN CORP	0.48%	1.01%	+115.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MCKMckesson Corp.	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PNCPNC FINANCIAL SERVICES GROUP INC (THE)	2.07%	1.55%	−25.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BACBANK OF AMERICA CORP	1.43%	1.96%	+38.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	USBUS BANCORP	1.04%	1.56%	+52.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HWMHOWMET AEROSPACE INC	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RFREGIONS FINANCIAL CORP	1.02%	1.52%	+53.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EWBCEAST WEST BANCORP INC	1.51%	1.01%	−34.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EXPEEXPEDIA GROUP INC	1.02%	1.51%	+57.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RJFRAYMOND JAMES FINANCIAL INC	0.84%	0.36%	−51.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BKNGBOOKING HOLDINGS INC	1.65%	1.18%	−20.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AFLAFLAC INC	0.51%	0.97%	+110.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WFCWELLS FARGO & COMPANY	0.52%	0.97%	+115.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SYFSYNCHRONY FINANCIAL	1.39%	1.83%	+39.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ACMAECOM	0.66%	0.22%	−51.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STTSTATE STREET CORP	1.64%	1.20%	−35.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BLKBlackrock Inc.	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SCHWCHARLES SCHWAB CORP (THE)	0.52%	0.95%	+119.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP	1.24%	0.82%	+24.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AAPLAPPLE INC	1.03%	1.44%	+45.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	QCOMQUALCOMM Inc.	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WEATHERFORD INTERNATIONAL PLC	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UNMUNUM GROUP	0.89%	0.51%	−44.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PYPLPAYPAL HOLDINGS INC	0.52%	0.89%	+113.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PGRPROGRESSIVE CORP (THE)	1.13%	0.76%	−27.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LENLennar Corp.	0.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	REGNREGENERON PHARMACEUTICALS INC	0.52%	0.85%	+139.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VLTOVERALTO CORP	1.32%	1.64%	+47.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ELVELEVANCE HEALTH INC	0.82%	0.54%	−41.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RMDRESMED INC	0.83%	1.11%	+81.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRMSALESFORCE INC	1.57%	1.30%	+16.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGLALPHABET INC	2.32%	2.12%	−12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COSTCOSTCO WHOLESALE CORP	1.57%	1.73%	+38.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADPAUTOMATIC DATA PROCESSING INC	1.50%	1.63%	+17.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GEVGE VERNOVA INC	2.75%	2.80%	−10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GEVGE Vernova Inc.	1.63%	2.75%	+24.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PAYCPaycom Software Inc	0.80%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	EAElectronic Arts Inc.	1.30%	0.62%	−52.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ABTAbbott Laboratories	1.72%	1.11%	−22.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	QCOMQUALCOMM Inc.	0.98%	0.39%	−48.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	EWBCEast West Bancorp Inc	2.07%	1.51%	−24.9%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.