Total Holdings
75
Portfolio diversification across 75 positions
RDVY
(NASDAQ)First Trust Rising Dividend Achievers ETF
$68.89-- (--)
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RDVY ETF Holdings: First Trust Rising Dividend Achievers ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$20.20B
Total fund assets
Expense Ratio
0.47%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lam Research Corporation | Stock | 4.40% |
| 2 |  | Applied Materials, Inc | Stock | 3.71% |
| 3 |  | KLA Corporation | Stock | 3.05% |
| 4 |  | Monolithic Power Systems, Inc | Stock | 2.82% |
| 5 |  | GE Vernova Inc. | Stock | 2.80% |
| 6 |  | Alphabet Inc | Stock | 2.65% |
| 7 |  | Ross Stores, Inc. | Stock | 2.58% |
| 8 |  | Baker Hughes Company | Stock | 2.46% |
| 9 |  | GE Aerospace | Stock | 2.36% |
| 10 |  | Mueller Industries, Inc | Stock | 2.33% |
| 11 |  | The Bank of New York Mellon Corporation | Stock | 2.21% |
| 12 |  | PACCAR Inc | Stock | 2.20% |
| 13 |  | NVIDIA Corporation | Stock | 2.20% |
| 14 |  | PulteGroup, Inc | Stock | 2.14% |
| 15 |  | East West Bancorp, Inc | Stock | 2.13% |
| 16 |  | The PNC Financial Services Group, Inc | Stock | 2.13% |
| 17 |  | Chubb Limited | Stock | 2.10% |
| 18 |  | State Street Corporation | Stock | 2.08% |
| 19 |  | Williams-Sonoma, Inc | Stock | 2.07% |
| 20 |  | Snap-on Incorporated | Stock | 2.07% |
| 21 |  | The Travelers Companies, Inc. | Stock | 1.96% |
| 22 |  | JPMorgan Chase & Co. | Stock | 1.94% |
| 23 |  | The Hartford Insurance Group, Inc. | Stock | 1.93% |
| 24 |  | The Allstate Corporation | Stock | 1.88% |
| 25 |  | American Express Company | Stock | 1.87% |
| 26 |  | Meta Platforms Inc | Stock | 1.69% |
| 27 |  | Visa Inc. | Stock | 1.69% |
| 28 |  | eBay Inc | Stock | 1.50% |
| 29 |  | Microsoft Corporation | Stock | 1.49% |
| 30 |  | Abbott Laboratories | Stock | 1.46% |
| 31 |  | Synchrony Financial | Stock | 1.38% |
| 32 |  | Costco Wholesale Corporation | Stock | 1.36% |
| 33 |  | Booking Holdings Inc | Stock | 1.35% |
| 34 |  | Accenture plc | Stock | 1.31% |
| 35 |  | Raymond James Financial, Inc | Stock | 1.29% |
| 36 |  | Automatic Data Processing, Inc | Stock | 1.26% |
| 37 |  | salesforce.com, inc | Stock | 1.24% |
| 38 |  | Coca-Cola Consolidated, Inc | Stock | 1.22% |
| 39 |  | Unum Group | Stock | 1.22% |
| 40 |  | Electronic Arts Inc | Stock | 1.21% |
| 41 |  | Dover Corporation | Stock | 1.11% |
| 42 |  | The Progressive Corporation | Stock | 1.08% |
| 43 |  | Cognizant Technology Solutions Corporation | Stock | 1.06% |
| 44 |  | Old Dominion Freight Line, Inc | Stock | 0.98% |
| 45 |  | Apple Inc | Stock | 0.97% |
| 46 |  | Bank of America Corporation | Stock | 0.93% |
| 47 |  | BlackRock, Inc | Stock | 0.92% |
| 48 |  | ResMed Inc | Stock | 0.89% |
| 49 |  | Ameriprise Financial, Inc | Stock | 0.89% |
| 50 |  | Lennar Corporation | Stock | 0.85% |
Frequently Asked Questions About First Trust Rising Dividend Achievers ETF Holdings
What are the top holdings in RDVY?
First Trust Rising Dividend Achievers ETF (RDVY) holds 75 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RDVY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RDVY's holdings table to analyze concentration risk.
What is RDVY's sector allocation?
The Sector Allocation chart shows how RDVY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RDVY invest in?
RDVY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RDVY ETF?
RDVY's diversification can be assessed by reviewing its 75 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.