RDVY holdings
First Trust Rising Dividend Achievers ETF
Positions
72 stored of 72 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 4.684% | $1.1B | Equity (common) | Corporate | United States | USD |
| 2 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 4.418% | $1.1B | Equity (common) | Corporate | United States | USD |
| 3 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 4.138% | $1.0B | Equity (common) | Corporate | United States | USD |
| 4 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 2.801% | $685.9M | Equity (common) | Corporate | United States | USD |
| 5 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 2.151% | $526.5M | Equity (common) | Corporate | United States | USD |
| 6 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 2.133% | $522.2M | Equity (common) | Corporate | United States | USD |
| 7 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 2.122% | $519.6M | Equity (common) | Corporate | United States | USD |
| 8 | WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM | US9699041011 | 969904101 | 2.117% | $518.3M | Equity (common) | Corporate | United States | USD |
| 9 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 2.008% | $491.6M | Equity (common) | Corporate | United States | USD |
| 10 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 020002101 | 2.007% | $491.4M | Equity (common) | Corporate | United States | USD |
| 11 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 89417E109 | 2.001% | $489.8M | Equity (common) | Corporate | United States | USD |
| 12 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 1.999% | $489.5M | Equity (common) | Corporate | United States | USD |
| 13 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) COM | CH0044328745 | Not reported | 1.970% | $482.4M | Equity (common) | Corporate | Switzerland | USD |
| 14 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 1.955% | $478.7M | Equity (common) | Corporate | United States | USD |
| 15 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 624756102 | 1.926% | $471.4M | Equity (common) | Corporate | United States | USD |
| 16 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 1.912% | $468.1M | Equity (common) | Corporate | United States | USD |
| 17 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 1.904% | $466.2M | Equity (common) | Corporate | United States | USD |
| 18 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 87165B103 | 1.832% | $448.5M | Equity (common) | Corporate | United States | USD |
| 19 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 1.828% | $447.5M | Equity (common) | Corporate | United States | USD |
| 20 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 1.823% | $446.2M | Equity (common) | Corporate | United States | USD |
| 21 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 1.817% | $444.9M | Equity (common) | Corporate | United States | USD |
| 22 | BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A | US05722G1004 | 05722G100 | 1.768% | $432.9M | Equity (common) | Corporate | United States | USD |
| 23 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 416515104 | 1.745% | $427.3M | Equity (common) | Corporate | United States | USD |
| 24 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 22160K105 | 1.728% | $423.0M | Equity (common) | Corporate | United States | USD |
| 25 | VERALTO CORP VERALTO CORP COM SHS | US92338C1036 | 92338C103 | 1.644% | $402.4M | Equity (common) | Corporate | United States | USD |
| 26 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 1.631% | $399.2M | Equity (common) | Corporate | United States | USD |
| 27 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 1.559% | $381.7M | Equity (common) | Corporate | United States | USD |
| 28 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 1.552% | $379.9M | Equity (common) | Corporate | United States | USD |
| 29 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 693475105 | 1.546% | $378.6M | Equity (common) | Corporate | United States | USD |
| 30 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 1.520% | $372.1M | Equity (common) | Corporate | United States | USD |
| 31 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 1.512% | $370.1M | Equity (common) | Corporate | United States | USD |
| 32 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 1.501% | $367.6M | Equity (common) | Corporate | United States | USD |
| 33 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 1.449% | $354.7M | Equity (common) | Corporate | United States | USD |
| 34 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 1.441% | $352.9M | Equity (common) | Corporate | United States | USD |
| 35 | PULTEGROUP INC PULTEGROUP INC COM | US7458671010 | 745867101 | 1.325% | $324.4M | Equity (common) | Corporate | United States | USD |
| 36 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 1.302% | $318.9M | Equity (common) | Corporate | United States | USD |
| 37 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 1.296% | $317.3M | Equity (common) | Corporate | United States | USD |
| 38 | AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM | US03076C1062 | 03076C106 | 1.224% | $299.7M | Equity (common) | Corporate | United States | USD |
| 39 | STATE STREET CORP STATE STREET CORP COM | US8574771031 | 857477103 | 1.203% | $294.6M | Equity (common) | Corporate | United States | USD |
| 40 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 1.189% | $291.0M | Equity (common) | Corporate | United States | USD |
| 41 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 1.176% | $288.0M | Equity (common) | Corporate | United States | USD |
| 42 | COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC COM | US1910981026 | 191098102 | 1.156% | $283.0M | Equity (common) | Corporate | United States | USD |
| 43 | RESMED INC RESMED INC COM | US7611521078 | 761152107 | 1.112% | $272.1M | Equity (common) | Corporate | United States | USD |
| 44 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 27579R104 | 1.012% | $247.7M | Equity (common) | Corporate | United States | USD |
| 45 | RALPH LAUREN CORP RALPH LAUREN CORP CL A | US7512121010 | 751212101 | 1.008% | $246.8M | Equity (common) | Corporate | United States | USD |
| 46 | ACCENTURE PLC ACCENTURE PLC SHS CLASS A | IE00B4BNMY34 | Not reported | 0.996% | $243.9M | Equity (common) | Corporate | Ireland | USD |
| 47 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 0.995% | $243.5M | Equity (common) | Corporate | United States | USD |
| 48 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 0.973% | $238.2M | Equity (common) | Corporate | United States | USD |
| 49 | AFLAC INC AFLAC INC COM | US0010551028 | 001055102 | 0.972% | $238.1M | Equity (common) | Corporate | United States | USD |
| 50 | PACCAR INC PACCAR INC COM | US6937181088 | 693718108 | 0.971% | $237.7M | Equity (common) | Corporate | United States | USD |
| 51 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 0.948% | $232.1M | Equity (common) | Corporate | United States | USD |
| 52 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 70450Y103 | 0.888% | $217.4M | Equity (common) | Corporate | United States | USD |
| 53 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 75886F107 | 0.851% | $208.4M | Equity (common) | Corporate | United States | USD |
| 54 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 192446102 | 0.822% | $201.3M | Equity (common) | Corporate | United States | USD |
| 55 | PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | US7433151039 | 743315103 | 0.764% | $187.1M | Equity (common) | Corporate | United States | USD |
| 56 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 0.588% | $143.9M | Equity (common) | Corporate | United States | USD |
| 57 | SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM | US8447411088 | 844741108 | 0.585% | $143.3M | Equity (common) | Corporate | United States | USD |
| 58 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 0.576% | $141.1M | Equity (common) | Corporate | United States | USD |
| 59 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 0.544% | $133.1M | Equity (common) | Corporate | United States | USD |
| 60 | EVEREST GROUP LTD EVEREST GROUP LTD COM STK USD0.01 | BMG3223R1088 | Not reported | 0.539% | $132.0M | Equity (common) | Corporate | Bermuda | USD |
| 61 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 036752103 | 0.538% | $131.8M | Equity (common) | Corporate | United States | USD |
| 62 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 0.538% | $131.6M | Equity (common) | Corporate | United States | USD |
| 63 | DOVER CORP DOVER CORP COM | US2600031080 | 260003108 | 0.519% | $127.2M | Equity (common) | Corporate | United States | USD |
| 64 | UNUM GROUP UNUM GROUP COM | US91529Y1064 | 91529Y106 | 0.513% | $125.7M | Equity (common) | Corporate | United States | USD |
| 65 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | US4432011082 | 443201108 | 0.509% | $124.6M | Equity (common) | Corporate | United States | USD |
| 66 | METLIFE INC METLIFE INC COM | US59156R1086 | 59156R108 | 0.417% | $102.1M | Equity (common) | Corporate | United States | USD |
| 67 | ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM | US01973R1014 | 01973R101 | 0.401% | $98.1M | Equity (common) | Corporate | United States | USD |
| 68 | WEATHERFORD INTERNATIONAL PLC WEATHERFORD INTERNATIONAL PLC COM USD0.001 | IE00BLNN3691 | Not reported | 0.384% | $94.1M | Equity (common) | Corporate | Ireland | USD |
| 69 | RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM | US7547301090 | 754730109 | 0.360% | $88.1M | Equity (common) | Corporate | United States | USD |
| 70 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.350% | $85.8M | Equity (common) | Corporate | United States | USD |
| 71 | AECOM AECOM COM | US00766T1007 | 00766T100 | 0.224% | $54.9M | Equity (common) | Corporate | United States | USD |
| 72 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.041% | $10.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |