First Trust NASDAQ Rising Dividend Achievers (RDVY) Holdings

$55.28
+0.52 (+0.95%)
(As of 05/9/2024 ET)

Top 50 RDVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$78.62
+7.1%
2.26%3,327,415
2
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.86
+0.9%
2.22%3,900,169
3
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.61
+0.6%
2.20%1,664,406
4
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$26.50
+2.4%
2.19%8,565,394
5
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$88.30
-0.1%
2.18%2,448,435
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.47
+2.0%
2.17%1,836,690
7
American Express stock logo
AXP
American Express
$239.14
+1.2%
2.16%935,495
8
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.48
-0.2%
2.14%1,507,690
9
Bank of America Co. stock logo
BAC
Bank of America
$38.29
+1.5%
2.13%5,771,551
10
SLM Co. stock logo
SLM
SLM
$21.94
+0.8%
2.13%9,949,881
11
Synchrony Financial stock logo
SYF
Synchrony Financial
$46.10
+1.1%
2.13%4,891,560
12
Equitable Holdings, Inc. stock logo
EQH
Equitable
$39.65
+0.6%
2.10%5,802,672
13
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.61
+1.0%
2.09%398,305
14
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$95.69
+0.7%
2.09%2,215,140
15
Discover Financial Services stock logo
DFS
Discover Financial Services
$124.04
+0.4%
2.08%1,699,683
16
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.65
+0.4%
2.08%5,799,370
17
M&T Bank Co. stock logo
MTB
M&T Bank
$152.66
+0.9%
2.08%1,454,269
18
Regions Financial Co. stock logo
RF
Regions Financial
$19.78
+0.2%
2.05%10,728,075
19
California Resources Co. stock logo
CRC
California Resources
$50.19
+0.2%
2.04%3,786,020
20
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$77.31
-0.2%
2.02%2,717,332
21
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$197.53
+1.0%
2.02%1,073,954
22
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$101.33
+1.7%
1.99%2,062,886
23
Aflac Incorporated stock logo
AFL
Aflac
$85.38
+0.6%
1.98%2,422,310
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.33
-0.5%
1.98%1,028,808
25
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$318.57
+4.5%
1.98%720,180
26
Lam Research Co. stock logo
LRCX
Lam Research
$907.54
-0.6%
1.97%224,540
27
Apple Inc. stock logo
AAPL
Apple
$184.57
+1.0%
1.96%1,183,944
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.79
-0.4%
1.96%4,176,819
29
KLA Co. stock logo
KLAC
KLA
$710.67
-0.9%
1.96%298,833
30
Garmin Ltd. stock logo
GRMN
Garmin
$169.30
-0.4%
1.95%1,402,168
31
Lennar Co. stock logo
LEN
Lennar
$160.90
+1.5%
1.94%1,305,305
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.54
0.0%
1.94%1,222,314
33
Visa Inc. stock logo
V
Visa
$278.71
+0.5%
1.94%722,069
34
Mastercard Incorporated stock logo
MA
Mastercard
$455.53
+0.2%
1.93%429,473
35
MGIC Investment Co. stock logo
MTG
MGIC Investment
$21.18
+1.4%
1.93%9,736,528
36
Radian Group Inc. stock logo
RDN
Radian Group
$31.64
+1.5%
1.93%6,518,968
37
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.84
+3.1%
1.92%1,482,045
38
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.20
+0.7%
1.92%6,309,671
39
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$74.31
+1.4%
1.91%2,449,878
40
Chubb Limited stock logo
CB
Chubb
$254.04
+1.0%
1.91%797,438
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41
Microsoft Co. stock logo
MSFT
Microsoft
$412.32
+0.4%
1.91%490,800
42
PACCAR Inc stock logo
PCAR
PACCAR
$108.92
+1.7%
1.90%1,727,102
43
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$149.50
+1.2%
1.89%1,347,291
44
NIKE, Inc. stock logo
NKE
NIKE
$93.39
-0.2%
1.88%2,051,093
45
Nucor Co. stock logo
NUE
Nucor
$174.37
+2.7%
1.86%1,084,277
46
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$183.16
+0.8%
1.86%970,600
47
Snap-on Incorporated stock logo
SNA
Snap-on
$280.11
+1.5%
1.86%706,692
48
Reliance, Inc. stock logo
RS
Reliance
$295.51
+0.9%
1.81%637,357
49
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.80
-1.4%
1.76%2,713,013
50
Accenture plc stock logo
ACN
Accenture
$306.56
-1.7%
1.64%545,560

Geographic Exposure

  • United States
    91.7%
  • Switzerland
    4.2%
  • Ireland
    1.6%

Currency Exposure

  • USD
    95.4%

Sector Exposure

  • Financials
    38.7%
  • Technology
    19.9%
  • Consumer Discretionary
    9.8%
  • Materials
    7.2%
  • Industrials
    5.7%
  • Energy
    4.1%
  • Communications
    3.9%
  • Health Care
    2.1%

Industry Exposure

  • Diversified Financial Services
    18.4%
  • Banks
    12.5%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Household Durables
    8.1%
  • Insurance
    7.9%
  • Metals & Mining
    5.4%
  • Oil Gas & Consumable Fuels
    4.1%
  • Communications Equipment
    4.0%
  • Machinery
    4.0%
  • Media
    3.9%
  • IT Services
    3.4%
  • Specialty Retail
    2.1%
  • Health Care Providers & Services
    2.1%
  • Software
    1.9%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Chemicals
    1.7%
  • Transportation Infrastructure
    1.7%

SubIndustry Exposure

  • Consumer Finance
    14.3%
  • Diversified Banks
    12.5%
  • Semiconductors
    8.2%
  • Property & Casualty Insurance
    5.9%
  • Steel
    5.4%
  • Communications Equipment
    4.0%
  • Advertising
    3.9%
  • Homebuilding
    3.9%
  • IT Consulting & Other Services
    3.4%
  • Consumer Electronics
    2.3%
  • Construction Materials
    2.2%
  • Homefurnishing Retail
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Managed Health Care
    2.1%
  • Life & Health Insurance
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Systems Software
    1.9%
  • Home Improvement Retail
    1.9%
  • Apparel Accessories & Luxury
    1.9%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Agricultural Products
    1.7%
  • Trucking
    1.7%

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This page (NASDAQ:RDVY) was last updated on 5/9/2024 by MarketBeat.com Staff

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