Total Holdings
73
Portfolio diversification across 73 positions
RDVY
(NASDAQ)First Trust Rising Dividend Achievers ETF
$80.59-- (--)
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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
$24.32B
Total fund assets
Expense Ratio
0.47%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
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 |  | Applied Materials, Inc. | Stock | 3.52% |
| 2 |  | Lam Research Corporation | Stock | 3.24% |
| 3 |  | KLA Corporation | Stock | 2.96% |
| 4 |  | GE Vernova LLC | Stock | 2.56% |
| 5 |  | The Bank of New York Mellon Corporation | Stock | 2.40% |
| 6 |  | The Travelers Companies, Inc. | Stock | 2.38% |
| 7 | B BK | The Bank of New York Mellon Corporation | Stock | 2.37% |
| 8 |  | Ross Stores, Inc. | Stock | 2.29% |
| 9 |  | The Allstate Corporation | Stock | 2.22% |
| 10 |  | Bank of America Corporation | Stock | 2.16% |
| 11 |  | Chubb Limited | Stock | 2.11% |
| 12 |  | Williams-Sonoma, Inc | Stock | 2.10% |
| 13 |  | Alphabet Inc | Stock | 2.09% |
| 14 |  | JPMorgan Chase & Co. | Stock | 2.08% |
| 15 |  | Snap-on Incorporated | Stock | 2.07% |
| 16 |  | GE Aerospace | Stock | 2.05% |
| 17 |  | Mueller Industries, Inc. | Stock | 2.03% |
| 18 |  | NVIDIA Corporation | Stock | 2.01% |
| 19 |  | American Express Company | Stock | 1.94% |
| 20 |  | Visa Inc | Stock | 1.93% |
| 21 |  | Automatic Data Processing, Inc | Stock | 1.88% |
| 22 |  | The Hartford Insurance Group, Inc. | Stock | 1.88% |
| 23 |  | Baker Hughes Company | Stock | 1.85% |
| 24 |  | Synchrony Financial | Stock | 1.80% |
| 25 |  | Veralto Corporation | Stock | 1.76% |
| 26 |  | Costco Wholesale Corporation | Stock | 1.76% |
| 27 |  | Meta Platforms Inc | Stock | 1.75% |
| 28 |  | Apple Inc | Stock | 1.69% |
| 29 |  | U.S. Bancorp | Stock | 1.65% |
| 30 |  | Regions Financial Corporation | Stock | 1.62% |
| 31 |  | The PNC Financial Services Group, Inc | Stock | 1.61% |
| 32 |  | Expedia Group, Inc | Stock | 1.61% |
| 33 |  | Microsoft Corporation | Stock | 1.55% |
| 34 |  | Cincinnati Financial Corporation | Stock | 1.54% |
| 35 |  | salesforce.com, inc | Stock | 1.43% |
| 36 |  | Ameriprise Financial, Inc | Stock | 1.43% |
| 37 |  | Micron Technology, Inc | Stock | 1.36% |
| 38 |  | State Street Corporation | Stock | 1.31% |
| 39 |  | Mastercard Incorporated | Stock | 1.28% |
| 40 |  | Monolithic Power Systems, Inc | Stock | 1.25% |
| 41 |  | PulteGroup, Inc | Stock | 1.23% |
| 42 |  | Booking Holdings Inc | Stock | 1.22% |
| 43 |  | PayPal Holdings, Inc | Stock | 1.18% |
| 44 |  | Accenture plc | Stock | 1.17% |
| 45 |  | ResMed Inc | Stock | 1.15% |
| 46 |  | Coca-Cola Consolidated, Inc | Stock | 1.11% |
| 47 |  | East West Bancorp, Inc | Stock | 1.07% |
| 48 |  | The Charles Schwab Corporation | Stock | 1.06% |
| 49 |  | Aflac Incorporated | Stock | 1.05% |
| 50 |  | Wells Fargo & Company | Stock | 1.04% |
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 73 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 73 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.