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RDVY · First Trust Rising Dividend Achievers ETF ETF

First Trust Exchange-Traded Fund VI

SEC fund profile
$82.04 -0.09% At close · Sep 4
Net assets $24,483,408,283
Holdings72
1 month
-1.54%
Year to date
+18.62%
52-week range
$64.98–$84.02
30-session avg volume
1,058,812

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000043486
Report date
Jun 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings28.58%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC99.91%
STIV0.04%

Country allocation

US96.06%
CH1.97%
IE1.38%
BM0.54%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
APPLIED MATERIALS INC$1,146,826,2154.68%
LAM RESEARCH CORP$1,081,763,7124.42%
KLA CORP$1,013,153,9474.14%
GE VERNOVA INC$685,896,1912.80%
BANK OF NEW YORK MELLON CORP (THE)$526,549,5942.15%
GE AEROSPACE$522,158,3642.13%
ALPHABET INC$519,564,1612.12%
WILLIAMS SONOMA INC$518,338,4092.12%
ROSS STORES INC$491,643,2712.01%
ALLSTATE CORP (THE)$491,367,2772.01%
TRAVELERS COMPANIES INC (THE)$489,837,6682.00%
SNAP-ON INC$489,479,3602.00%
CHUBB LTD (SWITZERLAND)$482,351,2031.97%
BANK OF AMERICA CORP$478,728,0111.96%
MUELLER INDUSTRIES INC$471,433,4771.93%
NVIDIA CORP$468,141,3691.91%
JP MORGAN CHASE & COMPANY$466,248,8521.90%
SYNCHRONY FINANCIAL$448,527,0061.83%
MICRON TECHNOLOGY INC$447,533,2391.83%
VISA INC$446,243,7821.82%
AMERICAN EXPRESS COMPANY$444,900,2251.82%
BAKER HUGHES COMPANY$432,929,7481.77%
HARTFORD INSURANCE GROUP INC (THE)$427,342,4121.75%
COSTCO WHOLESALE CORP$422,969,9541.73%
VERALTO CORP$402,391,2641.64%
AUTOMATIC DATA PROCESSING INC$399,247,7581.63%
US BANCORP$381,666,7541.56%
CINCINNATI FINANCIAL CORP$379,948,0111.55%
PNC FINANCIAL SERVICES GROUP INC (THE)$378,620,1271.55%
REGIONS FINANCIAL CORP$372,093,8981.52%
EXPEDIA GROUP INC$370,149,6111.51%
META PLATFORMS INC$367,575,4531.50%
MICROSOFT CORP$354,680,8451.45%
APPLE INC$352,851,9501.44%
PULTEGROUP INC$324,442,9241.33%
MONOLITHIC POWER SYSTEMS INC$318,874,5111.30%
SALESFORCE INC$317,252,0091.30%
AMERIPRISE FINANCIAL INC$299,663,8671.22%
STATE STREET CORP$294,558,3971.20%
MASTERCARD INC$291,015,5181.19%
BOOKING HOLDINGS INC$288,019,0851.18%
COCA-COLA CONSOLIDATED INC$282,998,0431.16%
RESMED INC$272,148,9461.11%
EAST WEST BANCORP INC$247,665,3611.01%
RALPH LAUREN CORP$246,837,4461.01%
ACCENTURE PLC$243,939,8561.00%
EBAY INC$243,542,0270.99%
WELLS FARGO & COMPANY$238,218,0640.97%
AFLAC INC$238,065,8070.97%
PACCAR INC$237,682,6450.97%