First Trust Rising Dividend Achievers ETF (RDVY) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

First Trust Rising Divide...

NASDAQ: RDVY · Real-Time Price · USD
66.32
-0.39 (-0.58%)
At close: Sep 12, 2025, 3:59 PM
66.00
-0.48%
After-hours: Sep 12, 2025, 07:18 PM EDT

RDVY Holdings List

As of Sep 13, 2025
The First Trust Rising Dividend Achievers ETF is an equity ETF with a total of 75 individual holdings. The top holdings are eBay at 2.62%, Alphabet at 2.61%, The Bank of New York Mellon at 2.38%, Mueller Industries at 2.32%, and Meta Platforms at 2.30%.
75
23.14%
Equity Income
16.84B
17.14
0.4800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 EBAY eBay Inc.
90.80
-1.8% 4.58M 2.62%
2 GOOGL Alphabet Inc.
240.74
+0.15% 1.76M 2.61%
3 BK The Bank of New...
106.47
+0.83% 3.65M 2.38%
4 MLI Mueller Industr...
98.97
+0.10% 3.81M 2.32%
5 META Meta Platforms,...
755.59
+0.62% 496.13K 2.30%
6 JPM JPMorgan Chase ...
306.93
+0.45% 1.19M 2.24%
7 PHM PulteGroup, Inc...
137.09
-1.13% 2.58M 2.21%
8 MSFT Microsoft Corpo...
509.90
+1.77% 700.53K 2.17%
9 RJF Raymond James F...
170.26
-0.48% 2.03M 2.15%
10 BLK BlackRock, Inc.
1123.48
-0.94% 305.64K 2.14%
11 EA Electronic Arts...
172.38
+1.47% 2.03M 2.13%
12 EWBC East West Banco...
109.38
+0.10% 3.14M 2.12%
13 AXP American Expres...
325.43
-1.18% 1.03M 2.09%
14 BKNG Booking Holding...
5458.32
-0.72% 61.27K 2.08%
15 HIG The Hartford Fi...
132.51
-0.53% 2.44M 2.00%
16 TRV The Travelers C...
278.83
-0.21% 1.16M 2.00%
17 V Visa Inc.
339.44
-1.18% 909.58K 1.93%
18 KLAC KLA Corporation
964.02
+0.49% 321.82K 1.91%
19 UNM Unum Group
75.21
-0.07% 4.09M 1.90%
20 ROST Ross Stores, In...
147.90
-2.12% 2.03M 1.89%
21 NVDA NVIDIA Corporat...
177.80
+0.36% 1.7M 1.86%
22 SNA Snap-on Incorpo...
333.89
+0.58% 906.98K 1.86%
23 LEN Lennar Corporat...
137.27
-2.01% 2.15M 1.86%
24 AMAT Applied Materia...
167.80
-1.38% 1.74M 1.83%
25 PCAR PACCAR Inc
102.51
+0.74% 2.88M 1.81%
26 CB Chubb Limited
278.11
-1.69% 1.03M 1.79%
27 ADP Automatic Data ...
293.50
-1.52% 971.92K 1.79%
28 SYF Synchrony Finan...
75.38
-0.84% 3.8M 1.78%
29 WSM Williams-Sonoma...
196.93
-3.24% 1.29M 1.62%
30 CTSH Cognizant Techn...
69.17
-1.96% 3.68M 1.60%
31 DHI D.R. Horton, In...
177.88
-1.73% 1.43M 1.59%
32 CRM Salesforce, Inc...
242.77
-1.43% 1.04M 1.58%
33 BKR Baker Hughes Co...
46.49
-1.02% 5.41M 1.57%
34 PAYC Paycom Software...
222.77
-1.59% 1.11M 1.55%
35 QCOM QUALCOMM Incorp...
161.83
+0.20% 1.47M 1.46%
36 ELV Elevance Health...
311.78
-0.99% 696.75K 1.35%
37 AFL Aflac Incorpora...
109.13
+0.40% 2.01M 1.35%
38 AAPL Apple Inc.
234.07
+1.76% 947.4K 1.34%
39 LRCX Lam Research Co...
116.96
+1.19% 1.87M 1.34%
40 ACN Accenture plc
238.53
-2.3% 866.79K 1.31%
41 MPWR Monolithic Powe...
834.14
-0.74% 232.21K 1.21%
42 ODFL Old Dominion Fr...
144.89
-3.02% 1.25M 1.15%
43 GE GE Aerospace
281.61
+0.02% 656.79K 1.14%
44 CSCO Cisco Systems, ...
66.51
-1.74% 2.72M 1.14%
45 STT State Street Co...
112.42
-0.46% 1.51M 1.05%
46 PNC The PNC Financi...
202.07
-0.34% 807.87K 1.01%
47 MTB M&T Bank Corpor...
198.76
+0.47% 802.76K 0.98%
48 CF CF Industries H...
85.62
-0.59% 1.72M 0.92%
49 AMP Ameriprise Fina...
497.14
-0.76% 293.82K 0.91%
50 COST Costco Wholesal...
967.90
+0.37% 150.91K 0.90%
51 ABT Abbott Laborato...
133.77
+0.84% 1.09M 0.89%
52 XOM Exxon Mobil Cor...
112.19
+0.04% 1.26M 0.87%
53 EOG EOG Resources, ...
118.18
-1.52% 1.14M 0.84%
54 EG Everest Re Grou...
349.42
+0.28% 382.2K 0.82%
55 CSL Carlisle Compan...
365.13
-6.87% 338.3K 0.82%
56 GEV GE Vernova Inc.
625.17
-1.42% 153.9K 0.60%
57 MA Mastercard Inco...
580.33
-1.43% 146.06K 0.53%
58 ACM Aecom
126.64
-0.8% 662.49K 0.52%
59 JNJ Johnson & Johns...
178.08
-0.24% 468.85K 0.52%
60 CRBG Corebridge Fina...
33.36
-1.53% 2.41M 0.50%
61 LNC Lincoln Nationa...
42.16
+0.02% 1.92M 0.50%
62 MTG MGIC Investment...
28.43
-1.68% 2.75M 0.49%
63 JXN Jackson Financi...
97.77
-1.27% 790.48K 0.48%
64 WTFC Wintrust Financ...
135.58
-0.37% 564.06K 0.47%
65 CINF Cincinnati Fina...
156.86
+0.06% 487.04K 0.47%
66 EQH Equitable Holdi...
54.04
+0.24% 1.36M 0.45%
67 DOV Dover Corporati...
173.01
-2.86% 409.41K 0.45%
68 MCK McKesson Corpor...
711.25
-1.19% 101.17K 0.45%
69 ADM Archer-Daniels-...
61.60
+0.30% 1.17M 0.44%
70 ALL The Allstate Co...
200.40
-1.02% 346.74K 0.43%
71 NUE Nucor Corporati...
141.34
-1.68% 468.12K 0.41%
72 SLM SLM Corporation
28.13
-3.1% 2.25M 0.40%
73 NKE NIKE, Inc.
73.02
-1.76% 853.48K 0.39%
74 PGR The Progressive...
248.27
-0.21% 255.46K 0.39%
75 FANG Diamondback Ene...
136.88
-1.11% 364.49K 0.31%