First Trust Rising Dividend Achievers ETF Holdings

RDVYETF · Nasdaq

$79.17

-$0.78 (-0.98%)

EOD Oct 30, 2026

RDVY holds 72 stocks and 1 other position (cash and equivalents). The largest is The Travelers Companies, Inc. at 2.40%, and the ten largest make up 22.1% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 72 stocks

Weight as a share of the fund's assets, Oct 28, 2026

RDVY holdings by weight
#	Company	Sector
1	The Travelers Companies, Inc.TRV	Financials	2.40%	1.23%	92	57
2	Accenture plcACN	Industrials	2.27%	2.50%	84	86
3	Automatic Data Processing Inc.ADP	Technology	2.25%	2.31%	79	82
4	Visa Inc.V	Financials	2.25%	0.62%	59	81
5	Microsoft Corp.MSFT	Technology	2.22%	0.70%	64	76
6	Applied Materials, Inc.AMAT	Technology	2.16%	0.49%	61	72
7	Allstate CorporationALL	Financials	2.15%	1.63%	94	86
8	The Bank of New York Mellon CorporationBK	Financials	2.15%	1.78%	90	84
9	Micron Technology, Inc.MU	Technology	2.12%	0.06%	91	64
10	Chubb LimitedCB	Financials	2.11%	1.11%	93	52
11	Expedia Group, Inc.EXPE	Industrials	2.11%	0.61%	93	46
12	NVIDIA CorporationNVDA	Technology	2.10%	0.14%	87	64
13	Veralto CorporationVLTO	Industrials	2.09%	0.46%	59	64
14	Cincinnati Financial CorporationCINF	Financials	2.08%	1.98%	98	76
15	Ross Stores, Inc.ROST	Consumer Discretionary	2.08%	0.75%	85	67
16	U.S. BancorpUSB	Financials	2.07%	3.48%	82	67
17	GE Vernova Inc.GEV	Industrials	2.05%	0.21%	93	43
18	JPMorgan Chase & Co.JPM	Financials	2.05%	1.93%	92	64
19	Lam Research CorporationLRCX	Industrials	2.04%	0.44%	81	76
20	Costco Wholesale CorporationCOST	Consumer Discretionary	1.96%	0.55%	74	50
21	Regions Financial CorporationRF	Financials	1.95%	3.77%	79	81
22	Synchrony FinancialSYF	Financials	1.95%	1.79%	69	52
23	KLA CorporationKLAC	Industrials	1.94%	0.54%	67	80
24	Meta Platforms IncMETA	Communication	1.88%	0.34%	83	58
25	American Express CompanyAXP	Financials	1.85%	1.17%	82	77

1-25 of 72

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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

RDVY positions other than stocks
Position	Type	Weight
US Dollar	Cash and equivalents	0.19%

Concentration

How much of the fund sits in its largest stocks

RDVY holdings questions

How many stocks does RDVY hold?+

72 stocks as of Oct 28, 2026, plus 1 cash or money-market line worth 0.19% of assets.

What is RDVY's largest holding?+

The Travelers Companies, Inc. (TRV) at 2.40% of the fund. The ten largest positions add up to 22.1%.

Which sectors does RDVY invest in most?+

Financials (39.5%), Industrials (21.2%), Technology (19.7%).

How often does RDVY change its holdings?+

In its last fiscal year the fund's turnover was 21%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on RDVY: Overview · Dividend history

Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 65 of these 72 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.