RDVY — First Trust Rising Dividend Achievers ETFholdings & exposure
First Trust Rising Dividend Achievers ETF (RDVY), issued by First Trust, reported 72 long positions and $24.5B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 28.58% of net assets.
Reporting period: 30 Jun 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$24.5B
As of Jun 2026
Positions
72
Long positions in the filing
Top 10 weight
28.58%
Top 25: 56.43%
Effective holdings
52
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0%
No positions reported on loan
Sector exposure
10 sectors · Jun 2026
Financials30.11%
Technology23.28%
Industrials20.41%
Consumer Discretionary9.56%
Unclassified6.48%
Communication Services3.98%
Health Care2.54%
Materials2.44%
Consumer Staples1.16%
Funds0.04%
Ten largest holdings
Top 10 of 72 positions · Jun 2026
Ten largest holdings reported by RDVY as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
APPLIED MATERIALS INC
038222105
$1.1B
4.68%
2
LAM RESEARCH CORP
512807306
$1.1B
4.42%
3
KLA CORP
482480100
$1.0B
4.14%
4
GE VERNOVA INC
36828A101
$685.9M
2.80%
5
BANK OF NEW YORK MELLON CORP
064058100
$526.5M
2.15%
6
GENERAL ELECTRIC
369604301
$522.2M
2.13%
7
ALPHABET INC-CL A
02079K305
$519.6M
2.12%
8
WILLIAMS-SONOMA INC
969904101
$518.3M
2.12%
9
ROSS STORES INC
778296103
$491.6M
2.01%
10
ALLSTATE CORP
020002101
$491.4M
2.01%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for RDVY are in the ETF X-Ray dashboard.