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First Trust NASDAQ Rising Dividend Achievers (RDVY) Holdings

First Trust NASDAQ Rising Dividend Achievers logo
$55.60 +0.15 (+0.26%)
As of 10:24 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 77 RDVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Unum Group stock logo
UNM
Unum Group
$76.84
+2.1%
2.54%4,169,513
2
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.53
-0.2%
2.33%3,711,514
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$531.48
-2.2%
2.28%494,476
4
Visa Inc. stock logo
V
Visa
$335.27
+0.6%
2.27%896,563
5
eBay Inc. stock logo
EBAY
eBay
$66.07
+2.3%
2.20%4,521,773
6
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$73.82
-0.4%
2.19%3,761,926
7
Booking Holdings Inc. stock logo
BKNG
Booking
$4,556.84
-0.6%
2.17%61,700
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$234.23
-0.8%
2.15%1,163,696
9
Snap-on Incorporated stock logo
SNA
Snap-on
$336.50
+0.1%
2.14%868,031
10
BlackRock, Inc. stock logo
BLK
BlackRock
$891.02
+1.4%
2.13%298,364
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.56
+0.7%
2.11%958,306
12
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$117.77
+1.5%
2.11%2,365,553
13
Aflac Incorporated stock logo
AFL
Aflac
$108.52
+1.6%
2.08%2,583,682
14
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$74.40
+3.1%
2.08%3,047,871
15
Chubb Limited stock logo
CB
Chubb
$288.53
+1.8%
2.07%964,474
16
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$70.81
+0.9%
2.06%3,554,771
17
Synchrony Financial stock logo
SYF
Synchrony Financial
$46.92
+1.7%
2.05%4,998,152
18
American Express stock logo
AXP
American Express
$255.57
+1.8%
2.04%991,894
19
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.50
+1.8%
2.02%1,900,057
20
Apple Inc. stock logo
AAPL
Apple
$202.52
+2.2%
2.00%1,215,257
21
Microsoft Co. stock logo
MSFT
Microsoft
$387.81
-0.2%
1.92%659,682
22
Accenture plc stock logo
ACN
Accenture
$289.93
+2.0%
1.86%820,068
23
PACCAR Inc stock logo
PCAR
PACCAR
$89.55
-1.0%
1.86%2,553,490
24
Elevance Health, Inc. stock logo
ELV
Elevance Health
$441.02
+0.3%
1.84%591,696
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.41
+0.1%
1.75%3,907,961
26
PulteGroup, Inc. stock logo
PHM
PulteGroup
$95.25
+0.8%
1.75%2,258,947
27
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$218.44
+1.3%
1.71%1,039,633
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$144.53
-0.3%
1.68%1,489,620
29
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$120.90
+0.9%
1.68%1,762,581
30
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$250.61
+2.2%
1.59%834,587
31
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$474.22
+1.2%
1.58%419,917
32
M&T Bank Co. stock logo
MTB
M&T Bank
$158.36
+0.3%
1.57%1,168,697
33
Alphabet Inc. stock logo
GOOGL
Alphabet
$159.07
+1.2%
1.56%1,246,847
34
Raymond James stock logo
RJF
Raymond James
$135.08
-0.2%
1.54%1,436,357
35
Lennar Co. stock logo
LEN
Lennar
$105.87
+0.6%
1.52%1,761,079
36
Salesforce, Inc. stock logo
CRM
Salesforce
$254.04
-0.4%
1.52%717,345
37
EOG Resources, Inc. stock logo
EOG
EOG Resources
$107.63
-0.8%
1.47%1,571,148
38
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.31
+0.2%
1.47%1,721,195
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.19
0.0%
1.43%1,213,790
40
Everest Group, Ltd. stock logo
EG
Everest Group
$352.28
+0.8%
1.38%519,406
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41
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$72.36
+0.5%
1.33%2,406,884
42
Ross Stores, Inc. stock logo
ROST
Ross Stores
$143.66
+1.5%
1.33%1,407,949
43
KLA Co. stock logo
KLAC
KLA
$669.97
0.0%
1.12%210,827
44
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$27.38
+2.6%
1.08%4,423,779
45
Baker Hughes stock logo
BKR
Baker Hughes
$37.81
-0.3%
1.07%3,219,497
46
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$145.13
-2.1%
0.97%781,356
47
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$979.32
+1.7%
0.96%140,989
48
NVIDIA Co. stock logo
NVDA
NVIDIA
$110.71
-0.2%
0.96%1,084,585
49
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$155.11
+1.9%
0.91%739,916
50
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$356.04
+2.4%
0.81%315,997
51
Nucor Co. stock logo
NUE
Nucor
$110.84
-0.4%
0.76%813,308
52
NIKE, Inc. stock logo
NKE
NIKE
$55.37
+1.8%
0.72%1,465,241
53
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$46.42
+1.3%
0.71%2,105,984
54
Garmin Ltd. stock logo
GRMN
Garmin
$191.85
+1.1%
0.62%387,435
55
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$102.92
-0.5%
0.56%698,136
56
Mastercard Incorporated stock logo
MA
Mastercard
$512.18
+0.5%
0.55%136,457
57
McKesson Co. stock logo
MCK
McKesson
$694.12
+0.7%
0.54%111,451
58
Regions Financial Co. stock logo
RF
Regions Financial
$19.29
+1.7%
0.54%3,280,693
59
General Electric stock logo
GE
General Electric
$185.89
+2.3%
0.53%337,107
60
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$538.80
+1.1%
0.53%114,194
61
Lam Research Co. stock logo
LRCX
Lam Research
$67.86
+0.6%
0.52%909,235
62
Equitable Holdings, Inc. stock logo
EQH
Equitable
$47.23
+1.8%
0.51%1,268,170
63
Bank of America Co. stock logo
BAC
Bank of America
$36.64
+1.9%
0.50%1,587,434
64
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$34.60
+2.2%
0.50%1,696,459
65
Lincoln National Co. stock logo
LNC
Lincoln National
$29.97
+1.6%
0.50%1,789,089
66
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$133.31
+1.7%
0.49%455,006
67
Northern Trust Co. stock logo
NTRS
Northern Trust
$89.81
+1.7%
0.49%654,227
68
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.20
+0.2%
0.48%2,225,859
69
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$72.73
+1.0%
0.48%738,428
70
State Street Co. stock logo
STT
State Street
$80.97
+2.0%
0.48%703,165
71
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.78
+0.7%
0.47%505,575
72
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$154.91
+1.9%
0.47%363,562
73
Reliance, Inc. stock logo
RS
Reliance
$278.16
-0.5%
0.45%211,052
74
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$118.75
-1.4%
0.45%474,200
75
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$101.00
+2.4%
0.45%526,946
76
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$127.64
-1.1%
0.40%340,510
77Dreyfus Govt Cm Inst 289N/A0.06%8,491,059

Geographic Exposure

  • United States
    93.3%
  • Switzerland
    2.8%
  • Ireland
    1.9%
  • Bermuda
    1.4%

Currency Exposure

  • USD
    98.0%

Sector Exposure

  • Financials
    37.9%
  • Technology
    23.4%
  • Consumer Discretionary
    14.9%
  • Energy
    5.0%
  • Industrials
    5.0%
  • Materials
    3.9%
  • Communications
    3.7%
  • Health Care
    3.2%
  • Consumer Staples
    1.9%
  • Aerospace & Defense
    0.5%
  • Information Technology
    0.5%

Industry Exposure

  • Insurance
    13.1%
  • Capital Markets
    8.4%
  • Household Durables
    7.8%
  • Banks
    7.7%
  • Software
    7.4%
  • Diversified Financial Services
    6.8%
  • IT Services
    6.2%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Specialty Retail
    5.9%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Machinery
    4.1%
  • Media
    3.7%
  • Communications Equipment
    3.7%
  • Diversified Consumer Services
    2.3%
  • Health Care Providers & Services
    2.1%
  • Financial Services
    1.9%
  • Metals & Mining
    1.6%
  • Chemicals
    1.4%
  • Transportation Infrastructure
    0.9%
  • Construction Materials
    0.9%
  • Food Products
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Health Care Technology
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Aerospace & Defense
    0.5%

SubIndustry Exposure

  • Diversified Banks
    7.7%
  • Consumer Finance
    6.8%
  • Property & Casualty Insurance
    6.6%
  • Semiconductors
    5.5%
  • Application Software
    5.4%
  • Life & Health Insurance
    5.1%
  • Homebuilding
    4.9%
  • Asset Management & Custody Banks
    4.8%
  • IT Consulting & Other Services
    3.9%
  • Interactive Media & Services
    3.7%
  • Communications Equipment
    3.7%
  • Construction Materials
    3.1%
  • Internet & Direct Marketing Retail
    2.3%
  • Data Processing & Outsourced Services
    2.3%
  • Home Improvement Retail
    2.3%
  • Internet Services & Infrastruc
    2.3%
  • Agricultural Products
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Managed Health Care
    2.1%
  • Asset Management & Custody Ban
    2.1%
  • Systems Software
    2.0%
  • Diversified Financial Services
    1.9%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Steel
    1.6%
  • Apparel Retail
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Reinsurance
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Hypermarkets & Super Centers
    1.1%
  • Heavy Electrical Equipment
    1.0%
  • Trucking
    0.9%
  • Homefurnishing Retail
    0.9%
  • Apparel Accessories & Luxury
    0.6%
  • Health Care Distributors
    0.6%
  • Consumer Electronics
    0.6%
  • Oil & Gas Exploration & Produc
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Semiconductor Materials & Equi
    0.5%

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This page (NASDAQ:RDVY) was last updated on 4/15/2025 by MarketBeat.com Staff
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