Fund holdings · First Trust Rising Dividend Achievers ETF

RDVY holdings: all 72 positions

RDVY held 72 positions as of Oct 13, 2026. Lam Research Corporation is the largest at 2.41%; the top 10 are 22.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

LRCX 2.41%72 positionsABT 0.35%

22.9%

top 10 together

2.41%

largest position

positions under 1%

Every position

72 of 72 · click a column to sort

RDVY’s 72 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	Lam Research Corporation	LRCX	2.41%
2	Applied Materials, Inc.	AMAT	2.40%
3	GE Vernova Inc.	GEV	2.34%
4	Meta Platforms, Inc. (Class A)	META	2.33%
5	The Travelers Companies, Inc.	TRV	2.27%
6	Microsoft Corporation	MSFT	2.26%
7	KLA Corporation	KLAC	2.25%
8	NVIDIA Corporation	NVDA	2.22%
9	Visa Inc. (Class A)	V	2.22%
10	Automatic Data Processing, Inc.	ADP	2.17%
11	Expedia Group, Inc.	EXPE	2.09%
12	Chubb Limited	CB	2.05%
13	Micron Technology, Inc.	MU	2.05%
14	Ross Stores, Inc.	ROST	2.05%
15	The Bank of New York Mellon Corporation	BNY	2.04%
16	The Allstate Corporation	ALL	2.03%
17	Alphabet Inc. (Class A)	GOOGL	2.00%
18	Veralto Corporation	VLTO	2.00%
19	JPMorgan Chase & Co.	JPM	1.99%
20	Accenture plc	ACN	1.98%
21	U.S. Bancorp	USB	1.97%
22	Cincinnati Financial Corporation	CINF	1.91%
23	Bank of America Corporation	BAC	1.90%
24	Costco Wholesale Corporation	COST	1.90%
25	Synchrony Financial	SYF	1.90%
26	Snap-on Incorporated	SNA	1.87%
27	Regions Financial Corporation	RF	1.85%
28	The Hartford Insurance Group, Inc.	HIG	1.84%
29	American Express Company	AXP	1.79%
30	Baker Hughes Company (Class A)	BKR	1.78%
31	PayPal Holdings, Inc.	PYPL	1.72%
32	Williams-Sonoma, Inc.	WSM	1.70%
33	Apple Inc.	AAPL	1.68%
34	Salesforce, Inc.	CRM	1.62%
35	Regeneron Pharmaceuticals, Inc.	REGN	1.53%
36	ResMed Inc.	RMD	1.52%
37	Aflac Incorporated	AFL	1.50%
38	Cognizant Technology Solutions Corporation	CTSH	1.47%
39	The Charles Schwab Corporation	SCHW	1.45%
40	Wells Fargo & Company	WFC	1.45%
41	Mueller Industries, Inc.	MLI	1.44%
42	Ameriprise Financial, Inc.	AMP	1.41%
43	GE Aerospace	GE	1.33%
44	Booking Holdings Inc.	BKNG	1.18%
45	Everest Group, Ltd.	EG	1.09%
46	Mastercard Incorporated	MA	1.01%
47	Southwest Airlines Co.	LUV	1.01%
48	The PNC Financial Services Group, Inc.	PNC	0.97%
49	Ralph Lauren Corporation	RL	0.95%
50	Western Digital Corporation	WDC	0.79%
51	PulteGroup, Inc.	PHM	0.75%
52	State Street Corporation	STT	0.64%
53	Monolithic Power Systems, Inc.	MPWR	0.62%
54	Elevance Health Inc.	ELV	0.60%
55	Cisco Systems, Inc.	CSCO	0.54%
56	Comfort Systems USA, Inc.	FIX	0.54%
57	Amphenol Corporation	APH	0.53%
58	eBay Inc.	EBAY	0.53%
59	QUALCOMM Incorporated	QCOM	0.53%
60	Coca-Cola Consolidated, Inc.	COKE	0.52%
61	East West Bancorp, Inc.	EWBC	0.51%
62	Garmin Ltd.	GRMN	0.50%
63	Citigroup Inc.	C	0.49%
64	Vertiv Holdings Co (Class A)	VRT	0.47%
65	CF Industries Holdings, Inc.	CF	0.46%
66	Dover Corporation	DOV	0.45%
67	PACCAR Inc	PCAR	0.45%
68	Intuit Inc.	INTU	0.43%
69	The Progressive Corporation	PGR	0.43%
70	Howmet Aerospace Inc.	HWM	0.42%
71	Allison Transmission Holdings, Inc.	ALSN	0.40%
72	Abbott Laboratories	ABT	0.35%
	US Dollar		0.16%

As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Rising Dividend Achievers ETF

Positions72

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together22.9%

Cash and other net assets0.16%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

RDVY fund page→Overlap of RDVY with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RDVY, data as of Oct 13, 2026. https://etfiq.com/funds/rdvy/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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