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First Trust Rising Dividend Achievers ETF (RDVY)
Holdings of the Fund as of 3/28/2024
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 708,970 $225,119,244.10 2.15%
Regions Financial Corporation RF 7591EP100 Financials 10,560,869 $222,200,683.76 2.12%
Capital One Financial Corporation COF 14040H105 Industrials 1,484,208 $220,983,729.12 2.11%
Lennar Corporation LEN 526057104 Consumer Discretionary 1,284,950 $220,985,701.00 2.11%
Discover Financial Services DFS 254709108 Financials 1,673,192 $219,338,739.28 2.09%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 8,431,877 $218,807,208.15 2.09%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 1,326,287 $218,240,525.85 2.08%
Equitable Holdings, Inc. EQH 29452E101 Financials 5,712,225 $217,121,672.25 2.07%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 3,275,554 $216,645,141.56 2.07%
Bank of America Corporation BAC 060505104 Financials 5,681,576 $215,445,361.92 2.06%
Steel Dynamics, Inc. STLD 858119100 Basic Materials 1,458,917 $216,255,266.91 2.06%
Lam Research Corporation LRCX 512807108 Technology 221,059 $214,774,292.63 2.05%
MGIC Investment Corporation MTG 552848103 Financials 9,584,780 $214,315,680.80 2.05%
Radian Group Inc. RDN 750236101 Financials 6,417,370 $214,789,373.90 2.05%
Chesapeake Energy Corporation CHK 165167735 Energy 2,410,262 $214,103,573.46 2.04%
SLM Corporation SLM 78442P106 Financials 9,794,770 $213,428,038.30 2.04%
Fifth Third Bancorp FITB 316773100 Financials 5,708,982 $212,431,220.22 2.03%
East West Bancorp, Inc. EWBC 27579R104 Financials 2,674,970 $211,616,876.70 2.02%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,057,198 $211,756,759.40 2.02%
Nucor Corporation NUE 670346105 Basic Materials 1,067,403 $211,239,053.70 2.02%
Exxon Mobil Corporation XOM 30231G102 Energy 1,808,075 $210,170,638.00 2.01%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 2,180,625 $210,997,275.00 2.01%
PACCAR Inc PCAR 693718108 Industrials 1,700,198 $210,637,530.22 2.01%
American Express Company AXP 025816109 Industrials 920,922 $209,684,730.18 2.00%
EOG Resources, Inc. EOG 26875P101 Energy 1,638,446 $209,458,936.64 2.00%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 955,496 $209,549,827.76 2.00%
Reliance Inc. RS 759509102 Basic Materials 627,445 $209,679,570.10 2.00%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 2,030,731 $209,266,829.55 2.00%
Applied Materials, Inc. AMAT 038222105 Technology 1,012,760 $208,861,494.80 1.99%
M&T Bank Corporation MTB 55261F104 Financials 1,431,613 $208,213,794.72 1.99%
Mueller Industries, Inc. MLI 624756102 Basic Materials 3,839,399 $207,058,788.07 1.98%
Synchrony Financial SYF 87165B103 Industrials 4,815,332 $207,637,115.84 1.98%
Snap-on Incorporated SNA 833034101 Industrials 695,659 $206,068,108.98 1.97%
California Resources Corporation CRC 13057Q305 Energy 3,727,020 $205,358,802.00 1.96%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 4,111,683 $205,214,098.53 1.96%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 1,380,338 $205,490,918.06 1.96%
KLA Corporation KLAC 482480100 Technology 294,172 $205,499,734.04 1.96%
Aflac Incorporated AFL 001055102 Financials 2,384,550 $204,737,463.00 1.95%
QUALCOMM Incorporated QCOM 747525103 Technology 1,203,257 $203,711,410.10 1.95%
Chubb Limited CB H1467J104 Financials 784,989 $203,414,199.57 1.94%
Elevance Health Inc. ELV 036752103 Health Care 392,110 $203,324,719.40 1.94%
Mastercard Incorporated MA 57636Q104 Industrials 422,806 $203,610,685.42 1.94%
Microsoft Corporation MSFT 594918104 Technology 483,130 $203,262,453.60 1.94%
The Interpublic Group of Companies, Inc. IPG 460690100 Consumer Discretionary 6,211,318 $202,675,306.34 1.94%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 2,411,705 $200,677,973.05 1.92%
Apple Inc. AAPL 037833100 Technology 1,165,477 $199,855,995.96 1.91%
Visa Inc. (Class A) V 92826C839 Industrials 710,800 $198,370,064.00 1.89%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 2,670,710 $195,736,335.90 1.87%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 2,019,115 $189,756,427.70 1.81%
Accenture Plc ACN G1151C101 Industrials 537,064 $186,151,753.04 1.78%
US Dollar $USD Other 9,113,290 $9,113,289.73 0.09%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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