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First Trust Rising Dividend Achievers ETF (RDVY)
Holdings of the Fund as of 6/9/2025
View Index Holdings

Total Number of Holdings (excluding cash): 76

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
eBay Inc. EBAY 278642103 Consumer Discretionary 4,700,937 $373,089,865.00 2.56%
Meta Platforms Inc. (Class A) META 30303M102 Technology 514,044 $356,777,378.64 2.45%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 64,160 $355,408,545.60 2.44%
Unum Group UNM 91529Y106 Financials 4,334,733 $348,729,269.85 2.40%
The Bank of New York Mellon Corporation BK 064058100 Financials 3,858,561 $347,309,075.61 2.39%
Visa Inc. (Class A) V 92826C839 Industrials 932,103 $341,764,885.98 2.35%
Microsoft Corporation MSFT 594918104 Technology 685,834 $324,228,023.50 2.23%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,209,789 $322,699,117.86 2.22%
Automatic Data Processing, Inc. ADP 053015103 Industrials 996,263 $317,379,503.91 2.18%
Synchrony Financial SYF 87165B103 Industrials 5,196,171 $316,083,081.93 2.17%
American Express Company AXP 025816109 Industrials 1,031,214 $310,972,893.84 2.14%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 2,459,285 $312,009,487.95 2.14%
BlackRock, Inc. BLK 09290D101 Financials 310,161 $306,699,603.24 2.11%
Mueller Industries, Inc. MLI 624756102 Basic Materials 3,910,969 $302,865,439.36 2.08%
East West Bancorp, Inc. EWBC 27579R104 Financials 3,168,650 $300,292,960.50 2.06%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 3,695,626 $297,387,024.22 2.04%
Chubb Limited CB H1467J104 Financials 1,002,708 $290,584,778.40 2.00%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 1,975,346 $290,217,834.32 2.00%
Snap-on Incorporated SNA 833034101 Industrials 902,403 $289,454,786.28 1.99%
Paycom Software, Inc. PAYC 70432V102 Technology 1,080,822 $279,338,445.90 1.92%
Aflac Incorporated AFL 001055102 Financials 2,686,062 $275,348,215.62 1.89%
Accenture Plc ACN G1151C101 Industrials 852,568 $269,940,080.16 1.86%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 4,062,789 $267,737,795.10 1.84%
Applied Materials, Inc. AMAT 038222105 Technology 1,548,651 $262,945,453.29 1.81%
Apple Inc. AAPL 037833100 Technology 1,263,428 $254,517,570.60 1.75%
PACCAR Inc PCAR 693718108 Industrials 2,654,655 $250,679,071.65 1.72%
Elevance Health Inc. ELV 036752103 Health Care 615,150 $239,668,591.50 1.65%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 2,348,472 $238,299,453.84 1.64%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 2,502,251 $232,334,005.35 1.60%
The Travelers Companies, Inc. TRV 89417E109 Financials 867,651 $232,339,584.78 1.60%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 1,296,272 $228,260,536.48 1.57%
Ameriprise Financial, Inc. AMP 03076C106 Financials 436,553 $226,173,743.77 1.55%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 1,832,433 $224,747,907.45 1.55%
M&T Bank Corporation MTB 55261F104 Financials 1,214,985 $223,909,585.65 1.54%
Raymond James Financial, Inc. RJF 754730109 Financials 1,493,261 $219,449,636.56 1.51%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 1,463,741 $208,085,420.56 1.43%
Salesforce, Inc. CRM 79466L302 Technology 745,748 $203,029,893.00 1.40%
Lennar Corporation LEN 526057104 Consumer Discretionary 1,830,842 $202,070,031.54 1.39%
QUALCOMM Incorporated QCOM 747525103 Technology 1,261,869 $196,107,061.29 1.35%
Exxon Mobil Corporation XOM 30231G102 Energy 1,789,410 $187,834,367.70 1.29%
EOG Resources, Inc. EOG 26875P101 Energy 1,633,414 $186,748,222.62 1.28%
Everest Group, Ltd. EG G3223R108 Financials 539,991 $183,931,734.42 1.26%
KLA Corporation KLAC 482480100 Technology 219,173 $181,757,977.17 1.25%
NVIDIA Corporation NVDA 67066G104 Technology 1,127,560 $160,823,882.80 1.11%
Corebridge Financial, Inc. CRBG 21871X109 Financials 4,599,037 $152,963,970.62 1.05%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 146,578 $147,483,852.04 1.01%
Baker Hughes Company (Class A) BKR 05722G100 Energy 3,347,045 $128,292,234.85 0.88%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 812,294 $127,318,961.56 0.88%
Carlisle Companies Incorporated CSL 142339100 Industrials 328,508 $124,566,948.52 0.86%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 769,215 $124,774,365.15 0.86%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 2,189,428 $104,873,601.20 0.72%
Nucor Corporation NUE 670346105 Basic Materials 845,512 $103,600,585.36 0.71%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 1,523,278 $94,306,140.98 0.65%
General Electric Company GE 369604301 Industrials 350,467 $88,110,908.47 0.61%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 402,788 $83,896,712.52 0.58%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 118,718 $83,848,149.04 0.58%
Expand Energy Corporation EXE 165167735 Energy 725,790 $83,422,302.60 0.57%
Lam Research Corporation LRCX 512807306 Technology 945,239 $83,464,603.70 0.57%
Mastercard Incorporated MA 57636Q104 Industrials 141,867 $82,897,144.11 0.57%
McKesson Corporation MCK 58155Q103 Consumer Staples 115,847 $82,045,162.34 0.56%
Regions Financial Corporation RF 7591EP100 Financials 3,410,696 $75,342,274.64 0.52%
Bank of America Corporation BAC 060505104 Financials 1,650,320 $74,049,858.40 0.51%
Northern Trust Corporation NTRS 665859104 Financials 680,168 $73,961,468.32 0.51%
State Street Corporation STT 857477103 Financials 731,010 $72,267,648.60 0.50%
Equitable Holdings, Inc. EQH 29452E101 Financials 1,318,406 $71,958,599.48 0.49%
Abbott Laboratories ABT 002824100 Health Care 525,612 $70,116,640.80 0.48%
Cincinnati Financial Corporation CINF 172062101 Financials 473,042 $70,469,066.74 0.48%
Fifth Third Bancorp FITB 316773100 Financials 1,763,668 $69,805,979.44 0.48%
Reliance Inc. RS 759509102 Basic Materials 219,405 $67,824,667.65 0.47%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 377,977 $67,559,608.98 0.46%
Wintrust Financial Corporation WTFC 97650W108 Financials 547,842 $66,913,421.88 0.46%
Steel Dynamics, Inc. STLD 858119100 Basic Materials 492,990 $65,878,253.70 0.45%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 767,690 $63,741,300.70 0.44%
Lincoln National Corporation LNC 534187109 Financials 1,859,958 $62,215,595.10 0.43%
Coterra Energy Inc. CTRA 127097103 Energy 2,314,037 $60,049,260.15 0.41%
Diamondback Energy, Inc. FANG 25278X109 Energy 354,014 $50,316,009.82 0.35%
US Dollar $USD Other 27,827,637 $27,827,637.07 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 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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