First Trust Rising Dividend Achievers ETF (RDVY) is an ETF managed by First Trust. Its largest position is LAM RESEARCH CORP (LRCX), representing 3.35% of fund assets.
First Trust Rising Dividend Achievers ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RDVY
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LAM RESEARCH CORP
|
3.35% | $665,782,293.78 | 3,116,083 |
|
-
APPLIED MATERIALS INC /DE
|
3.14% | $623,544,586.50 | 1,824,350 |
|
-
KLA CORP
|
2.80% | $556,444,352.74 | 377,914 |
|
-
GE Vernova Inc.
|
2.75% | $546,736,550.50 | 626,345 |
|
-
ROSS STORES, INC.
|
2.56% | $507,910,698.00 | 2,344,600 |
|
-
Baker Hughes Co
|
2.47% | $491,192,060.70 | 8,045,734 |
|
-
Alphabet Inc.
|
2.32% | $460,639,200.84 | 1,601,889 |
|
-
Bank of New York Mellon Corp
|
2.18% | $433,761,579.12 | 3,656,424 |
|
-
MUELLER INDUSTRIES INC
|
2.18% | $433,117,200.00 | 3,909,000 |
|
-
Chubb Ltd
|
2.11% | $418,490,860.70 | 1,283,990 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
2.07% | $411,682,758.92 | 1,978,388 |
|
-
Snap-on Inc
|
2.07% | $410,540,664.82 | 1,130,281 |
|
-
NVIDIA CORP
|
2.06% | $409,453,529.60 | 2,347,784 |
|
-
TRAVELERS COMPANIES, INC.
|
1.98% | $392,985,422.56 | 1,347,317 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.95% | $387,297,638.16 | 2,863,992 |
|
-
JPMORGAN CHASE & CO
|
1.95% | $386,553,302.72 | 1,314,092 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.95% | $386,359,276.20 | 353,372 |
|
-
WILLIAMS SONOMA INC
|
1.94% | $384,682,021.96 | 2,109,812 |
|
-
ALLSTATE CORP
|
1.92% | $381,654,055.44 | 1,840,716 |
|
-
GENERAL ELECTRIC CO
|
1.92% | $380,618,430.84 | 1,341,292 |
|
-
PULTEGROUP INC/MI/
|
1.87% | $371,699,701.23 | 3,160,443 |
|
-
AMERICAN EXPRESS CO
|
1.82% | $361,882,837.28 | 1,196,386 |
|
-
VISA INC.
|
1.73% | $343,186,870.72 | 1,135,478 |
|
-
Meta Platforms, Inc.
|
1.67% | $331,583,662.80 | 579,560 |
|
-
Booking Holdings Inc.
|
1.65% | $327,790,253.28 | 77,854 |
|
-
PACCAR INC
|
1.65% | $326,844,903.00 | 2,829,826 |
|
-
STATE STREET CORP
|
1.64% | $325,784,170.88 | 2,574,148 |
|
-
MICROSOFT CORP
|
1.58% | $313,589,515.50 | 847,150 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.57% | $312,679,734.00 | 313,800 |
|
-
Salesforce, Inc.
|
1.57% | $312,029,171.85 | 1,671,555 |
|
-
Accenture plc
|
1.54% | $305,949,374.31 | 1,542,939 |
|
-
EAST WEST BANCORP INC
|
1.51% | $298,834,905.28 | 2,799,128 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.50% | $296,934,769.66 | 1,461,437 |
|
-
BANK OF AMERICA CORP /DE/
|
1.43% | $284,546,730.00 | 5,836,856 |
|
-
AMERIPRISE FINANCIAL INC
|
1.40% | $278,595,248.80 | 626,902 |
|
-
Synchrony Financial
|
1.39% | $275,624,794.28 | 4,052,114 |
|
-
Coca-Cola Consolidated, Inc.
|
1.37% | $272,769,132.26 | 1,422,599 |
|
-
Mastercard Inc
|
1.37% | $271,715,607.66 | 543,801 |
|
-
Veralto Corp
|
1.32% | $261,520,364.52 | 2,957,706 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.24% | $245,856,137.25 | 4,007,435 |
|
-
PROGRESSIVE CORP/OH/
|
1.13% | $223,757,056.32 | 1,128,718 |
|
-
ABBOTT LABORATORIES
|
1.11% | $220,386,185.83 | 2,146,549 |
|
-
DOVER Corp
|
1.09% | $215,865,400.30 | 1,035,574 |
|
-
US BANCORP DE
|
1.04% | $206,478,139.70 | 3,969,970 |
|
-
Ingredion Inc
|
1.04% | $205,990,360.50 | 1,828,425 |
|
-
Apple Inc.
|
1.03% | $203,579,171.24 | 802,156 |
|
-
EBAY INC
|
1.02% | $203,345,779.56 | 2,234,078 |
|
-
Expedia Group, Inc.
|
1.02% | $203,063,368.09 | 879,481 |
|
-
REGIONS FINANCIAL CORP
|
1.02% | $201,691,561.48 | 7,721,729 |
|
-
CINCINNATI FINANCIAL CORP
|
0.98% | $195,076,708.05 | 1,239,763 |
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