First Trust Rising Dividend Achievers ETF (RDVY) Holdings
RDVY holdings summary
as of Oct 25, 2026- Holdings
- 72 positions listed
- Top 10 weight
- 22.5% of net assets
- Effective holdings
- 58 equal-weight equivalent
- Largest holding
- TRV 2.52% The Travelers Companies, Inc.
- Annual turnover
- 58.5% of the portfolio traded
All RDVY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TRV | The Travelers Companies, Inc. | Financial Services | 2.52% | $634.8M | $81.25B | 10.5 |
| 2 | ADP | Automatic Data Processing, Inc. | Technology | 2.38% | $600.3M | $114.48B | 26.4 |
| 3 | ACN | Accenture plc | Technology | 2.29% | $577.1M | $140.55B | 16.9 |
| 4 | V | Visa Inc. | Financial Services | 2.27% | $573.9M | $755.84B | 34.3 |
| 5 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 2.25% | $566.9M | $34.68B | 18.0 |
| 6 | MSFT | Microsoft Corporation | Technology | 2.21% | $558.2M | $3.93T | 29.5 |
| 7 | ROST | Ross Stores, Inc. | Consumer Cyclical | 2.19% | $552.8M | $75.68B | 28.6 |
| 8 | ALL | The Allstate Corporation | Financial Services | 2.16% | $544.4M | $62.68B | 5.0 |
| 9 | VLTO | Veralto Corporation | Industrials | 2.13% | $536.7M | $24.63B | 25.8 |
| 10 | CB | Chubb Limited | Financial Services | 2.13% | $536.1M | $138.81B | 12.7 |
| 11 | META | Meta Platforms, Inc. | Communication Services | 2.08% | $524.4M | $1.81T | 26.7 |
| 12 | USB | U.S. Bancorp | Financial Services | 2.08% | $524.3M | $91.50B | 11.4 |
| 13 | BNY | The Bank of New York Mellon Corporation | Financial Services | 2.08% | $523.7M | $97.23B | 15.9 |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 2.04% | $514.9M | $902.16B | 14.2 |
| 15 | CINF | Cincinnati Financial Corporation | Financial Services | 2.03% | $512.3M | $26.28B | 8.1 |
| 16 | NVDA | NVIDIA Corporation | Technology | 2.03% | $511.1M | $5.17T | 27.1 |
| 17 | SYF | Synchrony Financial | Financial Services | 2.02% | $510.2M | $23.97B | 7.5 |
| 18 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.02% | $509.2M | $438.30B | 47.6 |
| 19 | AMAT | Applied Materials, Inc. | Technology | 1.94% | $488.6M | $324.81B | 35.3 |
| 20 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 1.94% | $488.5M | $36.60B | 9.6 |
| 21 | RF | Regions Financial Corporation | Financial Services | 1.94% | $488.4M | $23.39B | 11.2 |
| 22 | GEV | GE Vernova Inc. | Industrials | 1.92% | $484.4M | $245.35B | 26.4 |
| 23 | SNA | Snap-on Incorporated | Industrials | 1.90% | $479.0M | $19.00B | 18.7 |
| 24 | GOOGL | Alphabet Inc. | Communication Services | 1.90% | $478.9M | $4.17T | 17.1 |
| 25 | KLAC | KLA Corporation | Technology | 1.86% | $469.9M | $216.29B | 45.3 |
| 26 | MU | Micron Technology, Inc. | Technology | 1.85% | $467.0M | $994.34B | 11.8 |
| 27 | AXP | American Express Company | Financial Services | 1.84% | $464.2M | $211.77B | 19.0 |
| 28 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 1.82% | $459.0M | $29.46B | 25.7 |
| 29 | LRCX | Lam Research Corporation | Technology | 1.82% | $458.6M | $330.30B | 45.8 |
| 30 | CTSH | Cognizant Technology Solutions Corporation | Technology | 1.78% | $448.9M | $29.74B | 14.2 |
| 31 | BAC | Bank of America Corporation | Financial Services | 1.78% | $447.8M | $358.24B | 12.2 |
| 32 | AAPL | Apple Inc. | Technology | 1.77% | $447.5M | $5.01T | 39.4 |
| 33 | BKR | Baker Hughes Company | Energy | 1.76% | $444.2M | $55.29B | 17.9 |
| 34 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 1.73% | $436.3M | $81.41B | 19.6 |
| 35 | PYPL | PayPal Holdings, Inc. | Financial Services | 1.71% | $430.6M | $48.50B | 10.7 |
| 36 | CRM | Salesforce, Inc. | Technology | 1.66% | $418.0M | $198.10B | 22.0 |
| 37 | RMD | ResMed Inc. | Healthcare | 1.61% | $406.9M | $33.61B | 22.9 |
| 38 | AFL | Aflac Incorporated | Financial Services | 1.57% | $396.3M | $60.15B | 12.9 |
| 39 | WFC | Wells Fargo & Company | Financial Services | 1.46% | $369.4M | $251.75B | 11.8 |
| 40 | AMP | Ameriprise Financial, Inc. | Financial Services | 1.43% | $361.3M | $44.24B | 12.1 |
| 41 | SCHW | The Charles Schwab Corporation | Financial Services | 1.42% | $358.4M | $159.03B | 15.7 |
| 42 | MLI | Mueller Industries, Inc. | Industrials | 1.29% | $324.4M | $13.29B | 15.6 |
| 43 | GCP | General Electric Company | Other | 1.25% | $316.5M | — | — |
| 44 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.20% | $304.0M | $122.81B | 18.1 |
| 45 | EG | Everest Group, Ltd. | Financial Services | 1.14% | $286.7M | $14.92B | 8.2 |
| 46 | MA | Mastercard Incorporated | Financial Services | 1.10% | $277.3M | $540.87B | 34.0 |
| 47 | RL | Ralph Lauren Corporation | Consumer Cyclical | 1.01% | $254.3M | $22.97B | 24.3 |
| 48 | LUV | Southwest Airlines Co. | Industrials | 1.00% | $253.1M | $19.32B | 24.7 |
| 49 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.00% | $251.2M | $86.73B | 11.6 |
| 50 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.77% | $193.2M | $21.63B | 11.6 |
| 51 | WDC | Western Digital Corporation | Technology | 0.76% | $191.4M | $124.28B | 12.3 |
| 52 | ELV | Elevance Health Inc. | Healthcare | 0.63% | $159.5M | $92.88B | 19.0 |
| 53 | STT | State Street Corporation | Financial Services | 0.63% | $158.0M | $45.52B | 13.5 |
| 54 | EBAY | eBay Inc. | Consumer Cyclical | 0.57% | $144.9M | $53.52B | 25.3 |
| 55 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.56% | $140.0M | $14.00B | 27.9 |
| 56 | GRMN | Garmin Ltd. | Technology | 0.55% | $139.3M | $54.92B | 29.4 |
| 57 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.55% | $138.3M | $59.51B | 73.7 |
| 58 | QCOM | QUALCOMM Incorporated | Technology | 0.54% | $136.2M | $183.79B | 19.9 |
| 59 | EWBC | East West Bancorp, Inc. | Financial Services | 0.52% | $132.4M | $17.38B | 12.2 |
| 60 | CSCO | Cisco Systems, Inc. | Technology | 0.49% | $123.9M | $423.39B | 32.2 |
| 61 | INTU | Intuit Inc. | Technology | 0.48% | $122.1M | $86.89B | 19.8 |
| 62 | C | Citigroup Inc. | Financial Services | 0.48% | $121.5M | $208.44B | 12.1 |
| 63 | DOV | Dover Corporation | Industrials | 0.48% | $120.7M | $26.37B | 23.7 |
| 64 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.45% | $112.3M | $18.29B | 9.0 |
| 65 | PGR | The Progressive Corporation | Financial Services | 0.44% | $111.6M | $126.81B | 11.0 |
| 66 | APH | Amphenol Corporation | Technology | 0.44% | $110.1M | $195.67B | 39.7 |
| 67 | PCAR | PACCAR Inc | Industrials | 0.43% | $108.7M | $58.33B | 23.3 |
| 68 | FIX | Comfort Systems USA, Inc. | Industrials | 0.41% | $103.8M | $50.65B | 35.4 |
| 69 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.39% | $98.9M | $9.23B | 17.8 |
| 70 | HWM | Howmet Aerospace Inc. | Industrials | 0.37% | $94.3M | $88.12B | 47.6 |
| 71 | VRT | Vertiv Holdings Co | Industrials | 0.37% | $94.1M | $79.47B | 46.7 |
| 72 | ABT | Abbott Laboratories | Healthcare | 0.36% | $91.5M | $181.50B | 33.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($25.23B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RDVY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 39.7% | 25 | TRV, V, ALL |
| Technology | 25.4% | 18 | ADP, ACN, MSFT |
| Industrials | 10.3% | 10 | VLTO, GEV, SNA |
| Consumer Cyclical | 10.2% | 8 | EXPE, ROST, WSM |
| Healthcare | 4.3% | 4 | REGN, RMD, ELV |
| Communication Services | 4.0% | 2 | META, GOOGL |
| Consumer Defensive | 2.6% | 2 | COST, COKE |
| Energy | 1.8% | 1 | BKR |
| Other | 1.3% | 1 | GCP |
| Basic Materials | 0.4% | 1 | CF |
Sum of the weights of the holdings in each sector.
RDVY top industries
RDVY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| RDVI | FT Cboe Vest Rising Dividend Achievers Target… | 98.1% | 72 of 72 | 0.72% |
| SPY | SPDR S&P 500 ETF | 24.6% | 68 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 23.5% | 72 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 22.0% | 22 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 18.7% | 10 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 6 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RDVY portfolio
First Trust Rising Dividend Achievers ETF holds 72 positions. The ten largest make up 22.5% of the fund and the top 50 89.0%, so it behaves like a portfolio of about 58 equally weighted stocks. The biggest positions are The Travelers Companies, Inc. (2.52%), Automatic Data Processing, Inc. (2.38%), Accenture plc (2.29%), Visa Inc. (2.27%), Expedia Group, Inc. (2.25%).
By sector, Financial Services is 39.7%, Technology is 25.4%, Industrials is 10.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RDVY chart, RDVY performance, RDVY dividends, RDVY valuation, RDVY overview.
RDVY holdings FAQ
How many holdings does RDVY have?
RDVY holds 72 positions as of October 25, 2026.
What are the top 10 holdings of RDVY?
The ten largest holdings are The Travelers Companies, Inc. (2.52%), Automatic Data Processing, Inc. (2.38%), Accenture plc (2.29%), Visa Inc. (2.27%), Expedia Group, Inc. (2.25%), Microsoft Corporation (2.21%), Ross Stores, Inc. (2.19%), The Allstate Corporation (2.16%), Veralto Corporation (2.13%), Chubb Limited (2.13%). Together they are 22.5% of the fund.
What percentage of RDVY is The Travelers Companies, Inc.?
The Travelers Companies, Inc. is the largest holding at 2.52% of net assets, about $634.8M of the fund's $25.23B.
Which sector is the largest in RDVY?
Financial Services is the largest sector at 39.7%, followed by Technology (25.4%) and Industrials (10.3%), based on the sectors of the individual holdings.
How concentrated is RDVY?
The top 10 holdings are 22.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RDVY behaves like a portfolio of about 58 equally weighted stocks.