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First Trust Rising Dividend Achievers ETF (RDVY)
Holdings of the Fund as of 1/16/2020
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL Information Technology 86,847 $27,377,648.28 2.21%
Morgan Stanley MS Financials 478,886 $27,028,325.84 2.18%
The Goldman Sachs Group, Inc. GS Financials 106,067 $26,487,051.24 2.14%
Vishay Intertechnology, Inc. VSH Information Technology 1,149,632 $26,579,491.84 2.14%
AmerisourceBergen Corporation ABC Health Care 286,168 $26,172,925.28 2.11%
Louisiana-Pacific Corporation LPX Materials 818,656 $25,869,529.60 2.09%
Bristol-Myers Squibb Company BMY Health Care 386,284 $25,796,045.52 2.08%
Microsoft Corporation MSFT Information Technology 155,294 $25,805,203.98 2.08%
NVIDIA Corporation NVDA Information Technology 101,946 $25,377,417.78 2.05%
The TJX Companies, Inc. TJX Consumer Discretionary 404,699 $25,419,144.19 2.05%
Skyworks Solutions, Inc. SWKS Information Technology 205,428 $25,286,132.52 2.04%
Citigroup Inc. C Financials 310,151 $25,122,231.00 2.03%
Honeywell International Inc. HON Industrials 137,774 $25,110,689.24 2.03%
Applied Materials, Inc. AMAT Information Technology 395,164 $24,978,316.44 2.02%
Lam Research Corporation LRCX Information Technology 82,001 $25,088,205.95 2.02%
ManpowerGroup Inc. MAN Industrials 252,592 $25,034,393.12 2.02%
Ross Stores, Inc. ROST Consumer Discretionary 212,008 $25,027,544.40 2.02%
Ameriprise Financial, Inc. AMP Financials 144,901 $24,915,726.95 2.01%
Juniper Networks, Inc. JNPR Information Technology 1,000,403 $24,910,034.70 2.01%
KLA Corporation KLAC Information Technology 137,675 $24,906,784.25 2.01%
Southwest Airlines Co. LUV Industrials 450,181 $24,895,009.30 2.01%
State Street Corporation STT Financials 307,200 $24,926,208.00 2.01%
Teradyne, Inc. TER Information Technology 353,024 $24,888,192.00 2.01%
Yum China Holdings Inc. YUMC Consumer Discretionary 502,572 $24,942,648.36 2.01%
Activision Blizzard, Inc. ATVI Communication Services 409,296 $24,733,757.28 2.00%
Anthem, Inc. ANTM Health Care 81,341 $24,813,072.05 2.00%
Johnson & Johnson JNJ Health Care 166,909 $24,735,913.80 2.00%
MetLife, Inc. MET Financials 476,090 $24,851,898.00 2.00%
Principal Financial Group, Inc. PFG Financials 442,172 $24,805,849.20 2.00%
Best Buy Co., Inc. BBY Consumer Discretionary 276,930 $24,632,923.50 1.99%
Texas Instruments Incorporated TXN Information Technology 189,877 $24,714,390.32 1.99%
Air Products and Chemicals, Inc. APD Materials 103,891 $24,494,381.07 1.98%
The Boeing Company BA Industrials 73,885 $24,529,820.00 1.98%
Humana Inc. HUM Health Care 66,498 $24,413,410.74 1.97%
Amgen Inc. AMGN Health Care 100,885 $24,262,842.50 1.96%
JPMorgan Chase & Co. JPM Financials 176,559 $24,232,722.75 1.96%
Lear Corporation LEA Consumer Discretionary 172,488 $24,243,188.40 1.96%
Bank of America Corporation BAC Financials 696,012 $24,165,536.64 1.95%
Accenture Plc ACN Information Technology 115,055 $24,044,193.90 1.94%
Cognizant Technology Solutions Corporation CTSH Information Technology 385,975 $24,104,138.75 1.94%
First Horizon National Corporation FHN Financials 1,454,678 $24,089,467.68 1.94%
Archer-Daniels-Midland Company ADM Consumer Staples 527,159 $23,901,389.06 1.93%
Lincoln National Corporation LNC Financials 404,945 $23,972,744.00 1.93%
Omnicom Group Inc. OMC Communication Services 299,935 $23,904,819.50 1.93%
Cummins Inc. CMI Industrials 134,925 $23,646,955.50 1.91%
Synchrony Financial SYF Financials 663,922 $23,555,952.56 1.90%
Discover Financial Services DFS Financials 280,526 $23,463,194.64 1.89%
The Bank of New York Mellon Corporation BK Financials 481,191 $22,481,243.52 1.81%
Wells Fargo & Company WFC Financials 455,527 $22,434,704.75 1.81%
Delek US Holdings, Inc. DK Energy 701,844 $22,030,883.16 1.78%
US Dollar $USD Other 2,317,643 $2,317,643.17 0.19%
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 advisors 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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