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First Trust Rising Dividend Achievers ETF (RDVY)
Holdings of the Fund as of 6/24/2021
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Jefferies Financial Group Inc. JEF 47233W109 Financials 3,073,893 $96,950,585.22 2.08%
American Express Company AXP 025816109 Industrials 570,607 $95,981,803.47 2.06%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 506,066 $95,737,565.88 2.06%
Louisiana-Pacific Corporation LPX 546347105 Industrials 1,618,638 $95,693,878.56 2.05%
Skyworks Solutions, Inc. SWKS 83088M102 Technology 536,220 $95,334,553.80 2.05%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 258,707 $95,398,206.25 2.05%
Applied Materials, Inc. AMAT 038222105 Technology 687,741 $95,087,070.66 2.04%
Bank of America Corporation BAC 060505104 Financials 2,327,316 $95,024,312.28 2.04%
Citigroup Inc. C 172967424 Financials 1,334,913 $95,205,995.16 2.04%
Popular, Inc. BPOP 733174700 Financials 1,246,514 $94,710,133.72 2.03%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 597,979 $94,660,075.70 2.03%
Brunswick Corporation BC 117043109 Industrials 961,953 $93,896,232.33 2.02%
Humana Inc. HUM 444859102 Health Care 213,097 $93,918,240.81 2.02%
Snap-on Incorporated SNA 833034101 Industrials 424,551 $93,944,645.28 2.02%
The Bank of New York Mellon Corporation BK 064058100 Financials 1,871,664 $94,051,116.00 2.02%
Accenture Plc ACN G1151C101 Industrials 320,891 $93,558,979.96 2.01%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 838,524 $93,394,803.12 2.01%
Lam Research Corporation LRCX 512807108 Technology 147,306 $93,542,256.12 2.01%
Morgan Stanley MS 617446448 Financials 1,073,163 $93,451,034.04 2.01%
NetApp, Inc. NTAP 64110D104 Technology 1,154,612 $93,512,025.88 2.01%
QUALCOMM Incorporated QCOM 747525103 Technology 678,589 $93,590,994.88 2.01%
The Allstate Corporation ALL 020002101 Financials 727,554 $93,803,537.22 2.01%
JPMorgan Chase & Co. JPM 46625H100 Financials 610,141 $93,052,603.91 2.00%
NVIDIA Corporation NVDA 67066G104 Technology 121,024 $92,973,057.28 2.00%
Texas Instruments Incorporated TXN 882508104 Technology 492,988 $92,982,466.68 2.00%
Ally Financial Inc. ALLY 02005N100 Financials 1,822,988 $92,534,870.88 1.99%
Anthem, Inc. ANTM 036752103 Health Care 244,433 $92,476,336.89 1.99%
Cummins Inc. CMI 231021106 Industrials 387,327 $92,613,758.97 1.99%
Honeywell International Inc. HON 438516106 Industrials 424,692 $92,451,201.48 1.99%
HP Inc. HPQ 40434L105 Technology 3,148,083 $92,774,006.01 1.99%
MetLife, Inc. MET 59156R108 Financials 1,548,036 $92,897,640.36 1.99%
Microsoft Corporation MSFT 594918104 Technology 347,868 $92,772,916.92 1.99%
Visa Inc. (Class A) V 92826C839 Industrials 391,700 $92,535,208.00 1.99%
Aflac Incorporated AFL 001055102 Financials 1,732,896 $92,120,751.36 1.98%
Apple Inc. AAPL 037833100 Technology 691,764 $92,288,235.24 1.98%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 1,321,026 $92,234,035.32 1.98%
Mastercard Incorporated MA 57636Q104 Industrials 245,625 $92,047,968.75 1.98%
Oracle Corporation ORCL 68389X105 Technology 1,183,951 $92,040,350.74 1.98%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 1,483,165 $92,267,694.65 1.98%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 1,487,751 $91,779,359.19 1.97%
Automatic Data Processing, Inc. ADP 053015103 Industrials 467,845 $91,735,047.60 1.97%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 2,398,312 $91,855,349.60 1.97%
Activision Blizzard, Inc. ATVI 00507V109 Consumer Discretionary 986,481 $91,259,357.31 1.96%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 1,733,326 $91,484,946.28 1.96%
Fidelity National Financial, Inc. FNF 31620R303 Financials 2,074,957 $91,277,358.43 1.96%
Intel Corporation INTC 458140100 Technology 1,621,298 $90,906,178.86 1.95%
Newmont Corporation NEM 651639106 Basic Materials 1,441,126 $89,782,149.80 1.93%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 1,681,561 $89,828,988.62 1.93%
Air Products and Chemicals, Inc. APD 009158106 Basic Materials 308,314 $89,389,478.02 1.92%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 1,003,447 $89,627,886.04 1.92%
US Dollar $USD Other 4,728,805 $4,728,805.18 0.10%
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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