{"ticker":"RDVY","name":"First Trust Rising Dividend Achievers ETF","page_url":null,"cite_as":"TickerInside, First Trust Rising Dividend Achievers ETF (RDVY), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/rdvy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rdvy.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rdvy.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG005SW6WR1","share_class_figi":"BBG005SW6WS0","cik":"0001552740","series_id":"S000043486","class_id":"C000134868"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 63% of their market's value is in larger companies (large: up to 78%); growth index funds hold 42% of their value against 40% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["financials","technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.634,"growth_share":0.418,"growth_share_market":0.397,"top_sector_share":0.37,"country_cover":1.0,"sector_cover":1.0,"stocks":71},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026032723/","net_assets":24483408283,"multi_class":false,"stock_pct":99.91,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.47,"expense_ratio_gross":0.47,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626000659/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":71,"breakdown":{"sectors_pct":{"financials":36.928,"technology":25.413,"industrials":15.3425,"consumer_discretionary":10.1415,"communication_services":3.9739,"health_care":3.0774,"consumer_staples":2.8835,"energy":2.1528},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":8.4254,"top10_us_companies_pct":8.4254,"countries_pct":{"US":99.9126},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, RDVY is 36.9% financials, 25.4% technology and 15.3% industrials by sector, with 8.4% in mega-cap tech and 8.4% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMAT":4.6841,"LRCX":4.4184,"KLAC":4.1381,"GEV":2.8015,"BNY":2.1506,"GE":2.1327,"GOOGL":2.1221,"WSM":2.1171,"ROST":2.0081,"ALL":2.0069,"TRV":2.0007,"SNA":1.9992,"CB":1.9701,"BAC":1.9553,"MLI":1.9255,"NVDA":1.9121,"JPM":1.9043,"SYF":1.832,"MU":1.8279,"V":1.8226,"AXP":1.8172,"BKR":1.7683,"HIG":1.7454,"COST":1.7276,"VLTO":1.6435,"ADP":1.6307,"USB":1.5589,"CINF":1.5519,"PNC":1.5464,"RF":1.5198,"EXPE":1.5118,"META":1.5013,"MSFT":1.4487,"AAPL":1.4412,"PHM":1.3252,"MPWR":1.3024,"CRM":1.2958,"AMP":1.2239,"STT":1.2031,"MA":1.1886,"BKNG":1.1764,"COKE":1.1559,"RMD":1.1116,"EWBC":1.0116,"RL":1.0082,"ACN":0.9963,"EBAY":0.9947,"WFC":0.973,"AFL":0.9724,"PCAR":0.9708,"SCHW":0.9482,"PYPL":0.888,"REGN":0.8512,"CTSH":0.8224,"PGR":0.7643,"WDC":0.5879,"LUV":0.5853,"ABT":0.5764,"C":0.5435,"EG":0.539,"ELV":0.5382,"APH":0.5377,"DOV":0.5194,"UNM":0.5133,"HWM":0.509,"MET":0.4171,"ALSN":0.4007,"WFRD":0.3845,"RJF":0.3599,"FOXA":0.3505,"ACM":0.2242},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}