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First Trust Rising Dividend Achievers ETF (RDVY)
Holdings of the Fund as of 4/22/2024
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
EOG Resources, Inc. EOG 26875P101 Energy 1,656,926 $221,862,391.40 2.19%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 3,312,472 $222,101,247.60 2.19%
Capital One Financial Corporation COF 14040H105 Industrials 1,500,924 $221,011,059.00 2.18%
Exxon Mobil Corporation XOM 30231G102 Energy 1,828,445 $220,437,329.20 2.17%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 8,526,923 $219,312,459.56 2.16%
American Express Company AXP 025816109 Industrials 931,296 $216,991,968.00 2.14%
Bank of America Corporation BAC 060505104 Financials 5,745,626 $216,782,468.98 2.14%
Chesapeake Energy Corporation CHK 165167735 Energy 2,437,436 $215,493,716.76 2.12%
Discover Financial Services DFS 254709108 Financials 1,692,050 $214,348,894.00 2.11%
Equitable Holdings, Inc. EQH 29452E101 Financials 5,776,611 $213,792,373.11 2.11%
Elevance Health Inc. ELV 036752103 Health Care 396,520 $211,035,874.40 2.08%
Fifth Third Bancorp FITB 316773100 Financials 5,773,326 $211,015,065.30 2.08%
M&T Bank Corporation MTB 55261F104 Financials 1,447,741 $210,906,908.88 2.08%
SLM Corporation SLM 78442P106 Financials 9,905,188 $211,178,608.16 2.08%
Mueller Industries, Inc. MLI 624756102 Basic Materials 3,882,659 $207,877,562.86 2.05%
California Resources Corporation CRC 13057Q305 Energy 3,769,020 $207,069,958.80 2.04%
Nucor Corporation NUE 670346105 Basic Materials 1,079,415 $206,848,296.45 2.04%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 2,205,195 $206,781,135.15 2.04%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 966,248 $204,448,414.32 2.02%
Regions Financial Corporation RF 7591EP100 Financials 10,679,897 $204,840,424.46 2.02%
Synchrony Financial SYF 87165B103 Industrials 4,869,596 $205,253,471.40 2.02%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 2,053,621 $204,992,448.22 2.02%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,069,126 $202,503,155.66 2.00%
Reliance Inc. RS 759509102 Basic Materials 634,501 $202,748,449.54 2.00%
Steel Dynamics, Inc. STLD 858119100 Basic Materials 1,475,381 $202,569,811.30 2.00%
Aflac Incorporated AFL 001055102 Financials 2,411,430 $201,402,633.60 1.99%
East West Bancorp, Inc. EWBC 27579R104 Financials 2,705,126 $201,450,733.22 1.99%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 716,950 $200,903,729.00 1.98%
Chubb Limited CB H1467J104 Financials 793,851 $199,653,526.50 1.97%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 4,158,051 $200,168,575.14 1.97%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 1,395,878 $196,846,715.56 1.94%
Lennar Corporation LEN 526057104 Consumer Discretionary 1,299,440 $196,956,120.80 1.94%
Apple Inc. AAPL 037833100 Technology 1,178,623 $195,462,838.32 1.93%
Mastercard Incorporated MA 57636Q104 Industrials 427,552 $195,284,376.00 1.93%
Microsoft Corporation MSFT 594918104 Technology 488,590 $195,905,046.40 1.93%
Visa Inc. (Class A) V 92826C839 Industrials 718,822 $195,756,795.26 1.93%
QUALCOMM Incorporated QCOM 747525103 Technology 1,216,823 $194,910,708.14 1.92%
The Interpublic Group of Companies, Inc. IPG 460690100 Consumer Discretionary 6,281,332 $194,909,731.96 1.92%
Applied Materials, Inc. AMAT 038222105 Technology 1,024,184 $194,041,900.64 1.91%
Lam Research Corporation LRCX 512807108 Technology 223,537 $194,045,763.59 1.91%
MGIC Investment Corporation MTG 552848103 Financials 9,692,804 $193,565,295.88 1.91%
PACCAR Inc PCAR 693718108 Industrials 1,719,350 $193,564,423.00 1.91%
Radian Group Inc. RDN 750236101 Financials 6,489,694 $194,171,644.48 1.91%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 2,041,879 $192,324,583.01 1.90%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 2,438,879 $192,183,665.20 1.89%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 1,341,239 $191,891,063.73 1.89%
KLA Corporation KLAC 482480100 Technology 297,490 $188,501,563.60 1.86%
Snap-on Incorporated SNA 833034101 Industrials 703,513 $188,935,451.28 1.86%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 2,700,824 $184,196,196.80 1.82%
Accenture Plc ACN G1151C101 Industrials 543,112 $172,394,611.04 1.70%
US Dollar $USD Other 11,718,494 $11,718,493.73 0.12%
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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