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First Trust Rising Dividend Achievers ETF (RDVY)
Holdings of the Fund as of 6/6/2023
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
MGIC Investment Corporation MTG 552848103 Financials 11,576,277 $183,715,515.99 2.35%
Capital One Financial Corporation COF 14040H105 Industrials 1,598,817 $179,099,480.34 2.30%
Popular, Inc. BPOP 733174700 Financials 2,820,652 $178,152,380.32 2.28%
Accenture Plc ACN G1151C101 Industrials 573,722 $176,729,324.88 2.27%
Chord Energy Corporation CHRD 674215207 Energy 1,180,400 $176,800,312.00 2.27%
Discover Financial Services DFS 254709108 Financials 1,554,963 $174,668,993.79 2.24%
Lam Research Corporation LRCX 512807108 Technology 282,140 $172,726,108.00 2.21%
Microsoft Corporation MSFT 594918104 Technology 513,297 $171,276,942.96 2.20%
Micron Technology, Inc. MU 595112103 Technology 2,531,421 $170,972,174.34 2.19%
Synchrony Financial SYF 87165B103 Industrials 5,034,404 $170,112,511.16 2.18%
Louisiana-Pacific Corporation LPX 546347105 Industrials 2,637,550 $165,901,895.00 2.13%
Mueller Industries, Inc. MLI 624756102 Basic Materials 2,035,047 $165,428,970.63 2.12%
Civitas Resources, Inc. CIVI 17888H103 Energy 2,325,771 $164,199,432.60 2.10%
NetApp, Inc. NTAP 64110D104 Technology 2,333,331 $163,473,169.86 2.10%
The Interpublic Group of Companies, Inc. IPG 460690100 Consumer Discretionary 4,252,300 $163,713,550.00 2.10%
Snap-on Incorporated SNA 833034101 Industrials 618,926 $162,635,185.02 2.08%
Lennar Corporation LEN 526057104 Consumer Discretionary 1,385,800 $160,752,800.00 2.06%
Equitable Holdings, Inc. EQH 29452E101 Financials 6,113,814 $159,203,716.56 2.04%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,140,055 $158,855,263.70 2.04%
Aflac Incorporated AFL 001055102 Financials 2,340,185 $158,360,318.95 2.03%
American Express Company AXP 025816109 Industrials 916,368 $157,450,349.76 2.02%
Huntington Bancshares Incorporated HBAN 446150104 Financials 13,871,383 $156,330,486.41 2.00%
Mastercard Incorporated MA 57636Q104 Industrials 410,196 $155,858,072.16 2.00%
ConocoPhillips COP 20825C104 Energy 1,519,549 $154,902,825.06 1.99%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 2,481,916 $154,300,717.72 1.98%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 1,664,503 $154,482,523.43 1.98%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 472,526 $154,421,496.80 1.98%
Exxon Mobil Corporation XOM 30231G102 Energy 1,436,602 $152,495,302.30 1.95%
Abbott Laboratories ABT 002824100 Health Care 1,478,509 $151,724,593.58 1.94%
Bank of America Corporation BAC 060505104 Financials 5,155,648 $150,699,591.04 1.93%
Visa Inc. (Class A) V 92826C839 Industrials 659,780 $150,574,991.60 1.93%
Freeport-McMoRan Inc. FCX 35671D857 Basic Materials 3,958,876 $149,407,980.24 1.92%
Humana Inc. HUM 444859102 Health Care 289,435 $147,936,017.20 1.90%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 7,302,955 $147,081,513.70 1.89%
Chevron Corporation CVX 166764100 Energy 941,515 $146,678,621.85 1.88%
Morgan Stanley MS 617446448 Financials 1,703,849 $146,292,475.14 1.88%
Regions Financial Corporation RF 7591EP100 Financials 8,017,330 $146,797,312.30 1.88%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,159,312 $146,513,850.56 1.88%
Reliance Steel & Aluminum Co. RS 759509102 Basic Materials 596,432 $146,185,483.20 1.87%
Elevance Health Inc. ELV 036752103 Health Care 309,669 $143,872,217.40 1.84%
Principal Financial Group, Inc. PFG 74251V102 Financials 2,049,298 $143,512,338.94 1.84%
Nucor Corporation NUE 670346105 Basic Materials 995,215 $142,823,304.65 1.83%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 2,857,744 $142,344,228.64 1.82%
Comerica Incorporated CMA 200340107 Financials 3,290,434 $142,212,557.48 1.82%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 1,931,459 $139,818,317.01 1.79%
Texas Instruments Incorporated TXN 882508104 Technology 816,291 $139,063,334.76 1.78%
Pfizer Inc. PFE 717081103 Health Care 3,576,809 $137,242,161.33 1.76%
Steel Dynamics, Inc. STLD 858119100 Basic Materials 1,380,328 $137,066,570.40 1.76%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 2,022,139 $134,896,892.69 1.73%
Citizens Financial Group, Inc. CFG 174610105 Financials 4,647,764 $132,926,050.40 1.70%
US Dollar $USD Other 18,428,969 $18,428,969.23 0.24%
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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