# RDVY holdings and overlap

First Trust Rising Dividend Achievers ETF (RDVY) holds 71 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. Its three largest are Applied Materials (AMAT) at 4.68%, Lam Research (LRCX) at 4.42% and KLA (KLAC) at 4.14%, and its ten largest make up 28.6% of the fund.

First Trust Rising Dividend Achievers ETF, US Large Blend, First Trust.

Canonical page: https://tickerinside.com/etf/rdvy/
Holdings from RDVY's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-06-30

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials | 4.68% |
| 2 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 4.42% |
| 3 | [KLAC](https://tickerinside.com/stock/klac/) | KLA | 4.14% |
| 4 | [GEV](https://tickerinside.com/stock/gev/) | GE Vernova | 2.8% |
| 5 | [BNY](https://tickerinside.com/stock/bny/) | BNY Mellon | 2.15% |
| 6 | [GE](https://tickerinside.com/stock/ge/) | GE Aerospace | 2.13% |
| 7 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Class A | 2.12% |
| 8 | [WSM](https://tickerinside.com/stock/wsm/) | Williams-Sonoma | 2.12% |
| 9 | [ROST](https://tickerinside.com/stock/rost/) | Ross Stores | 2.01% |
| 10 | [ALL](https://tickerinside.com/stock/all/) | Allstate | 2.01% |
| 11 | [TRV](https://tickerinside.com/stock/trv/) | Travelers Companies | 2.0% |
| 12 | [SNA](https://tickerinside.com/stock/sna/) | Snap-on | 2.0% |
| 13 | [CB](https://tickerinside.com/stock/cb/) | Chubb Limited | 1.97% |
| 14 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America | 1.96% |
| 15 | MLI | Mueller Industries | 1.93% |
| 16 | [NVDA](https://tickerinside.com/stock/nvda/) | Nvidia | 1.91% |
| 17 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase | 1.9% |
| 18 | [SYF](https://tickerinside.com/stock/syf/) | Synchrony Financial | 1.83% |
| 19 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 1.83% |
| 20 | [V](https://tickerinside.com/stock/v/) | Visa | 1.82% |
| 21 | [AXP](https://tickerinside.com/stock/axp/) | American Express | 1.82% |
| 22 | [BKR](https://tickerinside.com/stock/bkr/) | Baker Hughes | 1.77% |
| 23 | [HIG](https://tickerinside.com/stock/hig/) | The Hartford | 1.75% |
| 24 | [COST](https://tickerinside.com/stock/cost/) | Costco | 1.73% |
| 25 | [VLTO](https://tickerinside.com/stock/vlto/) | Veralto | 1.64% |

All 71 positions with weights: https://tickerinside.com/api/v1/fund/rdvy.json

Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 62% of their market's value is in larger companies (large: up to 78%); growth index funds hold 42% of their value against 41% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set: https://tickerinside.com/etf/category/

## How is RDVY split by sector?

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.

| Sector | Weight |
| --- | --- |
| Financials | 36.9% |
| Technology | 25.4% |
| Industrials | 15.3% |
| Consumer discretionary | 10.1% |
| Communication services | 4.0% |
| Health care | 3.1% |
| Consumer staples | 2.9% |
| Energy | 2.2% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did RDVY hold in its SEC reports since 2019?

In RDVY's SEC filings, its largest position went from Ross Stores (ROST) at 2.10% on 2019-09-30 to Applied Materials (AMAT) at 4.68% on 2026-06-30, across 28 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2019-09-30 | 49 | ROST 2.10% | 20.6% |
| 2019-12-31 | 49 | AAPL 2.09% | 20.3% |
| 2020-12-31 | 50 | SYF 2.10% | 20.7% |
| 2021-12-31 | 50 | ATVI 2.10% | 20.7% |
| 2022-12-30 | 48 | OMC 2.10% | 20.7% |
| 2023-12-31 | 48 | PFE 2.13% | 20.6% |
| 2024-12-31 | 48 | EXE 2.09% | 20.4% |
| 2025-12-31 | 71 | LRCX 3.23% | 24.7% |
| 2026-06-30 | 71 | AMAT 4.68% | 28.6% |

The first report, then the last of each year, of the 28 reports RDVY filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/rdvy.json; at any date: https://tickerinside.com/api/v1/history/rdvy/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-01-28 | 0.47% |
| Positions, N-PORT 2026-06-30 | 71 |
| Weight in the ten largest, N-PORT 2026-06-30 | 28.6% |

## What does RDVY share with other ETFs?

| ETF | Overlap by weight | Of RDVY held there | Of that ETF in RDVY | Companies in both |
| --- | --- | --- | --- | --- |
| SPGP | 28.5% | 39.1% | 34.8% | 24 |
| RSPF | 28.2% | 35.4% | 34.1% | 26 |
| SPHQ | 28.1% | 45.7% | 48.9% | 24 |
| QUAL | 28.1% | 49.4% | 50.9% | 29 |
| GARP | 26.2% | 38.2% | 49.2% | 20 |
| DYNF | 26.1% | 66.3% | 46.7% | 44 |
| SNPG | 25.6% | 38.4% | 50.7% | 19 |
| QUS | 25.3% | 92.8% | 32.7% | 62 |
| PWB | 24.9% | 34.6% | 41.8% | 17 |
| SUSA | 24.6% | 63.1% | 38.5% | 38 |
| OMFL | 24.4% | 87.0% | 43.9% | 58 |
| VPX | 24.4% | 49.8% | 30.0% | 26 |


RDVY's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. SNPG's holdings are from its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29. VPX's holdings are from its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

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/etf/rdvy/, CC BY 4.0

    <a href="https://tickerinside.com/etf/rdvy/">TickerInside</a> (https://tickerinside.com/etf/rdvy/)