Total Holdings
74
As of Oct 4, 2026
First Trust Rising Dividend Achievers ETF
RDVYNASDAQFirst TrustEquity
$79.07Today:- (-)1Y +18.24%
As of Oct 26, 2026 close
- Assets (AUM)
- $25.20B
- Expense ratio
- 0.47%
- Dividend yield
- 0.85%
- Holdings
- 74
- 52-week range
- $64.99$84.02
- Volume (live)
- -
- Avg. volume (3M)
- 1.16M
RDVY ETF Holdings: First Trust Rising Dividend Achievers ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
23.9%
Share of fund assets
Assets (AUM)
$25.20B
Total fund assets
Expense Ratio
0.47%
Annual management fee
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 of 74 RDVY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Applied Materials, Inc. | Stock | 2.81% |
| 2 |  | Lam Research Corporation | Stock | 2.79% |
| 3 |  | KLA Corporation | Stock | 2.54% |
| 4 |  | Micron Technology, Inc. | Stock | 2.32% |
| 5 |  | GE Vernova Inc. | Stock | 2.32% |
| 6 |  | NVIDIA Corporation | Stock | 2.28% |
| 7 |  | Meta Platforms Inc | Stock | 2.26% |
| 8 |  | The Travelers Companies, Inc | Stock | 2.24% |
| 9 | BK | The Bank of New York Mellon Corporation | Stock | 2.21% |
| 10 |  | Microsoft Corporation | Stock | 2.16% |
| 11 |  | Expedia Group, Inc | Stock | 2.13% |
| 12 |  | Automatic Data Processing, Inc | Stock | 2.11% |
| 13 |  | The Bank of New York Mellon Corporation | Stock | 2.11% |
| 14 |  | JPMorgan Chase & Co | Stock | 2.11% |
| 15 |  | Ross Stores, Inc | Stock | 2.09% |
| 16 |  | U.S. Bancorp | Stock | 2.08% |
| 17 |  | The Allstate Corporation | Stock | 2.07% |
| 18 |  | Visa Inc | Stock | 2.06% |
| 19 |  | Bank of America Corporation | Stock | 2.03% |
| 20 |  | Alphabet Inc | Stock | 1.99% |
| 21 |  | Chubb Limited | Stock | 1.99% |
| 22 |  | Regions Financial Corporation | Stock | 1.94% |
| 23 |  | Synchrony Financial | Stock | 1.93% |
| 24 |  | Veralto Corporation | Stock | 1.92% |
| 25 |  | Cincinnati Financial Corporation | Stock | 1.92% |
| 26 |  | Snap-on Incorporated | Stock | 1.90% |
| 27 |  | The Hartford Financial Services Group, Inc | Stock | 1.83% |
| 28 |  | Baker Hughes Company | Stock | 1.81% |
| 29 |  | American Express Company | Stock | 1.81% |
| 30 |  | Costco Wholesale Corporation | Stock | 1.78% |
| 31 |  | Accenture plc | Stock | 1.72% |
| 32 |  | Apple Inc | Stock | 1.66% |
| 33 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.61% |
| 34 |  | The Charles Schwab Corporation | Stock | 1.61% |
| 35 |  | PayPal Holdings, Inc | Stock | 1.61% |
| 36 |  | salesforce.com, inc | Stock | 1.60% |
| 37 |  | Williams-Sonoma, Inc | Stock | 1.60% |
| 38 |  | Wells Fargo & Company | Stock | 1.54% |
| 39 |  | Ameriprise Financial, Inc | Stock | 1.52% |
| 40 |  | Aflac Incorporated | Stock | 1.48% |
| 41 |  | ResMed Inc | Stock | 1.44% |
| 42 |  | Cognizant Technology Solutions Corporation | Stock | 1.41% |
| 43 |  | Mueller Industries, Inc | Stock | 1.39% |
| 44 |  | Booking Holdings Inc | Stock | 1.25% |
| 45 |  | EG | Stock | 1.07% |
| 46 |  | Southwest Airlines Co | Stock | 1.04% |
| 47 |  | The PNC Financial Services Group, Inc | Stock | 1.03% |
| 48 |  | Mastercard Incorporated | Stock | 0.94% |
| 49 |  | Western Digital Corporation | Stock | 0.93% |
| 50 |  | Ralph Lauren Corporation | Stock | 0.86% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Rising Dividend Achievers ETF Holdings
What are the top holdings in RDVY?
As of Oct 4, 2026, First Trust Rising Dividend Achievers ETF (RDVY) holds 74 securities. The largest are Applied Materials, Inc. (2.81%), Lam Research Corporation (2.79%), KLA Corporation (2.54%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RDVY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 23.9% of RDVY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 74 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.