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First Trust Rising Dividend Achievers ETF (RDVY)
Holdings of the Fund as of 11/29/2021
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Technology 630,164 $210,323,536.64 2.92%
QUALCOMM Incorporated QCOM 747525103 Technology 1,033,163 $189,833,369.62 2.63%
HP Inc. HPQ 40434L105 Technology 4,987,086 $179,185,999.98 2.48%
Automatic Data Processing, Inc. ADP 053015103 Industrials 694,892 $163,925,022.80 2.27%
Bank of America Corporation BAC 060505104 Financials 3,408,276 $155,383,302.84 2.15%
Microsoft Corporation MSFT 594918104 Technology 460,384 $154,979,065.92 2.15%
Lam Research Corporation LRCX 512807108 Technology 226,560 $154,183,142.40 2.14%
Air Products and Chemicals, Inc. APD 009158106 Basic Materials 527,076 $153,563,592.60 2.13%
The Bank of New York Mellon Corporation BK 064058100 Financials 2,698,658 $153,850,492.58 2.13%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 744,592 $153,385,952.00 2.13%
Louisiana-Pacific Corporation LPX 546347105 Industrials 2,261,366 $152,958,796.24 2.12%
Anthem, Inc. ANTM 036752103 Health Care 363,658 $151,361,732.76 2.10%
Apple Inc. AAPL 037833100 Technology 944,938 $151,416,865.12 2.10%
Popular, Inc. BPOP 733174700 Financials 1,885,103 $151,656,536.35 2.10%
Accenture Plc ACN G1151C101 Industrials 411,641 $150,586,510.62 2.09%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 1,520,145 $150,129,520.20 2.08%
Fidelity National Financial, Inc. FNF 31620R303 Financials 2,995,671 $149,633,766.45 2.07%
Applied Materials, Inc. AMAT 038222105 Technology 980,574 $148,282,400.28 2.06%
Oracle Corporation ORCL 68389X105 Technology 1,597,597 $148,480,665.18 2.06%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 2,838,136 $146,192,385.36 2.03%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 730,485 $146,739,826.80 2.03%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 1,828,731 $145,768,148.01 2.02%
Humana Inc. HUM 444859102 Health Care 338,349 $144,837,056.43 2.01%
Jefferies Financial Group Inc. JEF 47233W109 Financials 3,777,604 $144,946,665.48 2.01%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 2,212,380 $143,384,347.80 1.99%
Aflac Incorporated AFL 001055102 Financials 2,556,917 $142,420,276.90 1.97%
JPMorgan Chase & Co. JPM 46625H100 Financials 875,437 $141,146,707.51 1.96%
NetApp, Inc. NTAP 64110D104 Technology 1,533,578 $140,353,058.56 1.95%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 1,259,201 $139,708,350.95 1.94%
Newmont Corporation NEM 651639106 Basic Materials 2,499,945 $138,496,953.00 1.92%
Snap-on Incorporated SNA 833034101 Industrials 646,314 $137,548,545.48 1.91%
Texas Instruments Incorporated TXN 882508104 Technology 703,462 $136,738,943.56 1.90%
Brunswick Corporation BC 117043109 Industrials 1,416,759 $136,363,053.75 1.89%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 352,516 $136,261,534.64 1.89%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 1,984,597 $136,163,200.17 1.89%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 2,428,348 $135,404,684.48 1.88%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 3,660,928 $135,161,461.76 1.87%
MetLife, Inc. MET 59156R108 Financials 2,236,674 $133,954,405.86 1.86%
American Express Company AXP 025816109 Industrials 841,974 $132,914,015.64 1.84%
Cummins Inc. CMI 231021106 Industrials 606,311 $131,733,190.97 1.83%
Morgan Stanley MS 617446448 Financials 1,356,566 $131,898,912.18 1.83%
Honeywell International Inc. HON 438516106 Industrials 631,878 $131,215,785.48 1.82%
Mastercard Incorporated MA 57636Q104 Industrials 402,577 $130,036,396.77 1.80%
Citigroup Inc. C 172967424 Financials 1,973,260 $128,340,830.40 1.78%
Intel Corporation INTC 458140100 Technology 2,543,983 $127,199,150.00 1.76%
Ally Financial Inc. ALLY 02005N100 Financials 2,631,117 $125,530,592.07 1.74%
Skyworks Solutions, Inc. SWKS 83088M102 Technology 787,495 $121,998,725.40 1.69%
Visa Inc. (Class A) V 92826C839 Industrials 622,712 $122,232,138.48 1.69%
The Allstate Corporation ALL 020002101 Financials 1,053,387 $119,180,205.18 1.65%
Activision Blizzard, Inc. ATVI 00507V109 Consumer Discretionary 1,734,901 $104,631,879.31 1.45%
US Dollar $USD Other 23,459,771 $23,459,771.04 0.33%
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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