RDVY ETF Holdings: FKnol.com

Try our new ETF Screener:

The First Trust Rising Dividend Achievers ETF tracks an index of 50 large-cap stocks with rising, high-quality dividends. ...Detailed ETF Profile.

Holdings for First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

The First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) has the following U.S.-listed securities in the list of its holdings:

No.	Company (Ticker)	Company Description	Stock Price	Market Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)	AmerisourceBergen (ABC)	AmerisourceBergen Corporation, incorporated on March 16, 2001, is a pharmaceutical sourcing and distribution services company. The Companys segments include Pharmaceutical Distribution and Other. The Company provides services to healthcare providers, ...See Company Profile ...Dividend History	$179.98	$36.15 billion
2)	Activision Blizzard (ATVI)	Activision Blizzard, Inc., incorporated on February 17, 2000, is a developer and publisher of interactive entertainment content and services. The Company develops and distributes content and services across various gaming ...See Company Profile ...Dividend History ...Candlestick Patterns	$93.94	$73.91 billion
3)	Nvidia (NVDA)	Nvidia Corporation, incorporated on February 24, 1998, focuses on personal computer (PC) graphics, graphics processing unit (GPU) and also on artificial intelligence (AI). The Company provides service to its customers ...See Company Profile ...Dividend History ...Candlestick Patterns	$860.01	$2206 billion
4)	Apple (AAPL)	Apple Inc., incorporated on January 3, 1977, designs, manufactures and markets mobile communication and media devices, personal computers and portable digital music players. The Company sells a range of related ...See Company Profile ...Dividend History ...Candlestick Patterns	$172.69	$2667 billion
5)	Microsoft (MSFT)	Microsoft Corporation, incorporated on September 22, 1993, is a technology company. The Company develops, licenses, and supports a range of software products, services and devices. The Companys segments include Productivity ...See Company Profile ...Dividend History ...Candlestick Patterns	$413.64	$3074 billion
6)	Johnson and Johnson (JNJ)	Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the health care field worldwide. It operates in three segments: Consumer, Pharma...See Company Profile ...Dividend History ...Candlestick Patterns	$147.59	$355.66 billion
7)	Anthem (ANTM)	Anthem, Inc., incorporated on July 17, 2001, is a health benefits company. The Company operates through three segments: Commercial and Specialty Business, Government Business and Other. It offers a full ...See Company Profile ...Dividend History	$482.58	$116.34 billion
8)	Bristol-Myers Squibb (BMY)	Bristol-Myers Squibb Company, incorporated on August 11, 1933, is engaged in the discovery, development, licensing, manufacturing, marketing, distribution and sale of biopharmaceutical products. The Companys pharmaceutical products include chemically synthesized ...See Company Profile ...Dividend History ...Candlestick Patterns	$48.51	$98.32 billion
9)	TJX Companies (TJX)	The TJX Companies, Inc. operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family ...See Company Profile ...Dividend History	$92.98	$106.98 billion
10)	Yum China (YUMC)	Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates in two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Taco Bell, East...See Company Profile ...Dividend History	$37.73	$14.76 billion
11)	Lam Research (LRCX)	Lam Research Corporation, incorporated on October 8, 1989, is a supplier of wafer fabrication equipment and services to the semiconductor industry. The Company designs, manufactures, markets, refurbishes and services semiconductor ...See Company Profile ...Dividend History	$946.17	$125.47 billion
12)	Air Products and Chemicals (APD)	Air Products and Chemicals, Inc., incorporated on May 25, 1961, is an industrial gases company. The Companys Industrial Gases business provides atmospheric and process gases and related equipment to manufacturing ...See Company Profile ...Dividend History	$231.16	$51.47 billion
13)	Humana (HUM)	Humana Inc. (Humana), incorporated on July 27, 1964, is a health and well-being company. The Companys segments include Retail, Group, Healthcare Services and Other Businesses. The Retail segment consists of ...See Company Profile ...Dividend History	$314.64	$37.93 billion
14)	Ross Stores (ROST)	Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. It primarily ...See Company Profile ...Dividend History	$133.65	$45.59 billion
15)	Juniper Networks (JNPR)	Juniper Networks, Inc. (Juniper Networks), incorporated on September 10, 1997, designs, develops and sells products and services for high-performance networks to enable customers to build networks for their businesses. The ...See Company Profile ...Dividend History	$36.52	$11.89 billion
16)	Cognizant (CTSH)	Cognizant Technology Solutions Corporation, incorporated on April 6, 1988, is a professional services company. The Company operates through four segments: Financial Services, Healthcare, Manufacturing/Retail/Logistics, and Other. The Companys services include ...See Company Profile ...Dividend History	$68.42	$34.49 billion
17)	Honeywell International (HON)	Honeywell International Inc., incorporated on November 24, 1999, is a technology and manufacturing company. The Company operates through four segments: Aerospace, Home and Building Technologies, Performance Materials and Technologies, and ...See Company Profile ...Dividend History	$194.04	$127.77 billion
18)	Texas Instruments (TXN)	Texas Instruments Incorporated, incorporated on December 23, 1938, designs, makes and sells semiconductors to electronics designers and manufacturers across the world. The Company operates through two segments: Analog and Embedded ...See Company Profile ...Dividend History	$166.35	$151.41 billion
19)	Amgen (AMGN)	Amgen Inc., incorporated on October 31, 1986, is a biotechnology company. The Company discovers, develops, manufactures and delivers various human therapeutics. The Company operates in the human therapeutics segment. The ...See Company Profile ...Dividend History	$265.51	$142.29 billion
20)	Applied Materials (AMAT)	Applied Materials, Inc. (Applied), incorporated on March 18, 1987, provides manufacturing equipment, services and software to the global semiconductor, display and related industries. The Companys segments are Semiconductor Systems; Applied ...See Company Profile ...Dividend History ...Candlestick Patterns	$205.68	$170.9 billion
21)	Accenture (ACN)	Accenture plc provides consulting, technology, and outsourcing services in Ireland and internationally. Its Communications, Media & Technology segment provides professional services that help clients ...See Company Profile ...Dividend History	$313.27	$198.3 billion
22)	Teradyne (TER)	Teradyne, Inc., incorporated on September 23, 1960, is a global supplier of automation equipment for test and industrial applications. The Company is engaged in designing, developing, manufacturing and selling automatic ...See Company Profile ...Dividend History	$104.42	$16.2 billion
23)	Cummins (CMI)	Cummins Inc., incorporated on February 3, 1919, designs, manufactures, distributes and services diesel and natural gas engines and engine-related component products, including filtration, aftertreatment, turbochargers, fuel systems, controls systems, air ...See Company Profile ...Dividend History	$295.78	$40.84 billion
24)	KLA-Tencor (KLAC)	KLA-Tencor Corporation (KLA-Tencor), incorporated on July 9, 1975, is a supplier of process control and yield management solutions for the semiconductor and related nanoelectronics industries. The Companys products are also ...See Company Profile ...Dividend History	$678.49	$92.07 billion
25)	Omnicom (OMC)	Omnicom Group Inc., incorporated on November 17, 1944, is a holding company. The Company provides advertising, marketing and corporate communications services. The Companys branded networks and agencies operate in all ...See Company Profile ...Dividend History	$90.55	$17.86 billion
26)	Archer-Daniels-Midland (ADM)	Archer-Daniels-Midland Company, incorporated on May 2, 1923, is a processor of oilseeds, corn, wheat, cocoa and other agricultural commodities. The Company manufactures protein meal, vegetable oil, corn sweeteners, flour, biodiesel, ...See Company Profile ...Dividend History	$60.52	$30.59 billion
27)	Skyworks (SWKS)	Skyworks Solutions Inc., incorporated on June 10, 2002, designs, develops, manufactures and markets semiconductor products, including intellectual property. The Companys analog semiconductors connect people, places, and things, spanning various unimagined ...See Company Profile ...Dividend History	$100.24	$16.3 billion
28)	Southwest Airlines (LUV)	Southwest Airlines Co. (Southwest), incorporated on March 9, 1967, operates Southwest Airlines, a passenger airline that provides scheduled air transportation in the United States and near-international markets. Southwest provides point-to-point ...See Company Profile ...Dividend History	$27.84	$16.66 billion
29)	ManpowerGroup (MAN)	ManpowerGroup Inc., incorporated on April 12, 1990, is a provider of workforce solutions and services. The Companys segments include Americas, Southern Europe, Northern Europe, Asia Pacific Middle East (APME), Right ...See Company Profile ...Dividend History	$70.56	$3.41 billion
30)	Goldman Sachs (GS)	The Goldman Sachs Group, Inc., incorporated on July 21, 1998, is an investment banking, securities and investment management company that provides a range of financial services to corporations, financial institutions, ...See Company Profile ...Dividend History ...Candlestick Patterns	$400.88	$130.1 billion
31)	J P Morgan (JPM)	JPMorgan Chase & Co. (JPMorgan Chase), incorporated on October 28, 1968, is a financial holding company. The Company is engaged in investment banking, financial services for consumers and small businesses, ...See Company Profile ...Dividend History ...Candlestick Patterns	$182.89	$525.28 billion
32)	Best Buy (BBY)	Best Buy Co., Inc. operates as a retailer of technology products, services, and solutions in the United States, Canada, and Mexico. The company operates in two segments, Domestic and International. It...See Company Profile ...Dividend History	$76.29	$16.8 billion
33)	Morgan Stanley (MS)	Morgan Stanley, incorporated on October 1, 1981, is a financial holding company. The Company is engaged in global financial services. The Company, through its subsidiaries and affiliates, advises, and originates, ...See Company Profile ...Dividend History ...Candlestick Patterns	$86.99	$141.5 billion
34)	Louisiana-Pacific (LPX)	Louisiana-Pacific Corporation, incorporated on July 20, 1972, is a manufacturer of building products. The Companys products are used in home construction, repair and remodeling, and outdoor structures. The Company operates ...See Company Profile ...Dividend History	$75.27	$5.44 billion
35)	Lear (LEA)	Lear Corporation (Lear), incorporated on January 13, 1987, is a supplier to the global automotive industry. The Company is engaged in supplying seating, electrical distribution systems and electronic modules, as ...See Company Profile ...Dividend History	$132.34	$7.61 billion
36)	State Street (STT)	State Street Corporation, incorporated on October 16, 1969, is a financial holding company. The Company operates through two lines of business: Investment Servicing and Investment Management. The Company, through its ...See Company Profile ...Dividend History	$74.93	$22.85 billion
37)	Vishay Intertechnology (VSH)	Vishay Intertechnology, Inc., incorporated on July 3, 1962, is a global manufacturer and supplier of discrete semiconductors and passive components. The Company operates through five product segments: MOSFETs, Diodes, Optoelectronic ...See Company Profile ...Dividend History	$21.42	$2.97 billion
38)	Synchrony Financial (SYF)	Synchrony Financial (Synchrony), incorporated on September 12, 2003, is a consumer financial services company. The Company provides a range of credit products through programs it has established with a group ...See Company Profile ...Dividend History	$40.47	$16.47 billion
39)	Bank of America (BAC)	Bank of America Corporation, incorporated on July 31, 1998, is a bank holding company (BHC) and a financial holding company. The Company is a financial institution, serving individual consumers, small- ...See Company Profile ...Dividend History ...Candlestick Patterns	$35.95	$283.67 billion
40)	Bank of New York Mellon (BK)	The Bank of New York Mellon Corporation, incorporated on February 9, 2007, is an investments company. The Company operates businesses through two segments: Investment Management and Investment Services. The Company ...See Company Profile ...Dividend History	$55.09	$41.48 billion
41)	Principal Financial (PFG)	Principal Financial Group, Inc., incorporated on April 18, 2001, is an investment management company. The Company offers a range of financial products and services, including retirement, asset management and insurance. ...See Company Profile ...Dividend History	$78.93	$18.78 billion
42)	Citigroup (C)	Citigroup Inc. (Citi), incorporated on March 8, 1988, is a financial services holding company. The Companys whose businesses provide consumers, corporations, governments and institutions with a range of financial products ...See Company Profile ...Dividend History ...Candlestick Patterns	$58.56	$111.7 billion
43)	MetLife (MET)	MetLife, Inc. (MetLife), incorporated on August 10, 1999, is a provider of life insurance, annuities, employee benefits and asset management. The Companys segments include U.S.; Asia; Latin America; Europe, the ...See Company Profile ...Dividend History	$69.44	$50.71 billion
44)	Ameriprise Financial (AMP)	Ameriprise Financial, Inc., incorporated on September 29, 1983, is a diversified financial services company that offers financial solutions to individual and institutional clients. The Company operates in five segments: Advice ...See Company Profile ...Dividend History	$411.18	$41.45 billion
45)	First Horizon National (FHN)	First Horizon National Corporation (FHN), incorporated on September 23, 1968, is a bank holding company. The Company provides financial services through its subsidiary, First Tennessee Bank National Association (the Bank). ...See Company Profile ...Dividend History	$14.03	$7.79 billion
46)	Discover Financial (DFS)	Discover Financial Services, through its subsidiaries, operates as a direct banking and payment services company in the United States. The Direct Banking segment offers Discover-branded credit cards t...See Company Profile ...Dividend History	$121.31	$30.4 billion
47)	Wells Fargo (WFC)	Wells Fargo & Company, incorporated on January 24, 1929, is a bank holding company. The Company is a diversified financial services company. The Company has three operating segments: Community Banking, ...See Company Profile ...Dividend History ...Candlestick Patterns	$56.97	$199.49 billion
48)	Boeing (BA)	The Boeing Company, incorporated on July 19, 1934, is an aerospace company. The Company is engaged in the design, development, manufacture, sale, service and support of commercial jetliners, military aircraft, ...See Company Profile ...Dividend History ...Candlestick Patterns	$167.82	$103.96 billion
49)	Lincoln National (LNC)	Lincoln National Corporation, incorporated on January 5, 1968, is a holding company, which operates insurance and retirement businesses through its subsidiary companies. The Company operates in four segments: Annuities, Retirement ...See Company Profile ...Dividend History	$27.88	$4.81 billion
50)	Delek US (DK)	Delek US Holdings, Inc., incorporated on April 10, 2001, is an integrated downstream energy business focused on petroleum refining and the transportation, storage and wholesale of crude oil, intermediate and ...See Company Profile ...Dividend History	$30.95	$2.03 billion

Additionally, the RDVY ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.

No.	Company / Security
1)	U.S. Dollar

It is possible that RDVY ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for RDVY ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.