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First Trust NASDAQ Rising Dividend Achievers (RDVY) Holdings

First Trust NASDAQ Rising Dividend Achievers logo
$61.25 -1.56 (-2.48%)
Closing price 04:00 PM Eastern
Extended Trading
$60.94 -0.31 (-0.50%)
As of 05:39 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 RDVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
2.35%429,664
2
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
2.34%3,766,808
3
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.44
-4.7%
2.29%5,812,961
4
Nucor Co. stock logo
NUE
Nucor
$135.19
-3.4%
2.29%2,319,603
5
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.71
-3.2%
2.26%2,337,448
6
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
2.25%1,513,681
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
2.25%1,138,126
8
SLM Co. stock logo
SLM
SLM
$30.68
-4.2%
2.24%9,730,797
9
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
2.23%1,472,230
10
Garmin Ltd. stock logo
GRMN
Garmin
$224.67
-1.9%
2.21%1,293,934
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
2.19%1,768,714
12
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.14
-1.9%
2.17%2,850,412
13
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
2.16%2,271,667
14
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$180.40
-8.5%
2.16%1,490,980
15
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
2.14%3,413,083
16
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.14%851,152
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
2.12%4,620,965
18
Reliance, Inc. stock logo
RS
Reliance
$301.06
-0.5%
2.09%1,005,200
19
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
2.06%512,130
20
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
2.05%738,926
21
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
2.04%738,100
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
2.04%1,653,026
23
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.63
-4.4%
2.03%3,063,194
24
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.04
-2.3%
2.03%11,813,845
25
M&T Bank Co. stock logo
MTB
M&T Bank
$193.48
-2.0%
2.01%1,427,166
26
American Express stock logo
AXP
American Express
$295.23
-2.8%
1.99%905,472
27
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.99%6,122,228
28
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.99%2,554,255
29
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.88
-1.7%
1.98%6,299,067
30
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.97
-1.9%
1.98%11,429,373
31
Regions Financial Co. stock logo
RF
Regions Financial
$23.39
-2.8%
1.97%11,376,480
32
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
1.97%2,470,253
33
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.89
-3.3%
1.96%2,819,503
34
Radian Group Inc. stock logo
RDN
Radian Group
$32.44
-1.1%
1.96%8,437,410
35
Aflac Incorporated stock logo
AFL
Aflac
$102.04
-2.1%
1.95%2,633,355
36
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
1.95%3,372,645
37
PACCAR Inc stock logo
PCAR
PACCAR
$104.46
-1.9%
1.95%2,567,592
38
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.35
-3.9%
1.92%4,131,684
39
NIKE, Inc. stock logo
NKE
NIKE
$76.50
-0.9%
1.91%3,514,671
40
Snap-on Incorporated stock logo
SNA
Snap-on
$335.87
-0.8%
1.91%786,901
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41
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.90
-2.9%
1.89%3,182,149
42
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
1.87%989,822
43
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
1.84%1,062,592
44
California Resources Co. stock logo
CRC
California Resources
$47.32
-3.0%
1.84%5,348,476
45
Lennar Co. stock logo
LEN
Lennar
$120.59
-1.7%
1.83%2,134,791
46
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
1.82%619,378
47
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.08
-1.8%
1.81%9,302,331
48
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$82.27
-1.6%
1.80%3,043,206
49
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$125.92
-2.1%
1.74%1,936,961
50Dreyfus Govt Cm Inst 289N/A0.08%10,930,308

Geographic Exposure

  • United States
    92.0%
  • Switzerland
    4.0%
  • Ireland
    2.0%

Currency Exposure

  • USD
    95.9%

Sector Exposure

  • Financials
    36.4%
  • Technology
    18.8%
  • Consumer Discretionary
    9.7%
  • Materials
    8.6%
  • Industrials
    6.0%
  • Energy
    4.2%
  • Communications
    3.6%
  • Health Care
    2.1%

Industry Exposure

  • Diversified Financial Services
    16.5%
  • Banks
    12.0%
  • Insurance
    7.8%
  • Household Durables
    7.7%
  • Metals & Mining
    6.7%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Oil Gas & Consumable Fuels
    4.2%
  • IT Services
    4.2%
  • Communications Equipment
    4.0%
  • Machinery
    3.9%
  • Media
    3.6%
  • Specialty Retail
    2.2%
  • Transportation Infrastructure
    2.1%
  • Health Care Providers & Services
    2.1%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Software
    1.8%
  • Chemicals
    1.8%

SubIndustry Exposure

  • Consumer Finance
    12.5%
  • Diversified Banks
    12.0%
  • Steel
    6.7%
  • Semiconductors
    6.7%
  • Property & Casualty Insurance
    5.8%
  • IT Consulting & Other Services
    4.2%
  • Communications Equipment
    4.0%
  • Homebuilding
    3.6%
  • Advertising
    3.6%
  • Oil & Gas Exploration & Production
    2.2%
  • Homefurnishing Retail
    2.2%
  • Consumer Electronics
    2.1%
  • Trucking
    2.1%
  • Managed Health Care
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Life & Health Insurance
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Construction Materials
    1.9%
  • Apparel Accessories & Luxury
    1.9%
  • Home Improvement Retail
    1.9%
  • Systems Software
    1.8%
  • Agricultural Products
    1.8%

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This page (NASDAQ:RDVY) was last updated on 2/21/2025 by MarketBeat.com Staff
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