Stock Taper
EXCHANGE TRADED FUND

RDVY

First Trust Rising Dividend Achievers ETF
$79.58 ▲ 0.19%
+$0.15 TODAY

FUND FACTS

Manager First Trust
Assets $25.37B
Expense ratio 0.47%
Inception Jan 6, 2014
Asset class Equity Income
Holdings 72
Volume 1.01M
Avg volume 1.1M

ABOUT THIS FUND

First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the NASDAQ US Rising Dividend Achievers Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF was formed on January 6, 2014 and is domiciled in the United States.

PRICE

$79.58 ▲ UP 0.19% (+$0.15)
$79.40$79.50$79.609:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM79.58

HOLDINGS

TOP 20 OF 72 · 43.52% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMAT Applied Materials, Inc. 2.75% 1.32M $697.97M
02 LRCX Lam Research Corporation 2.68% 2.04M $679.81M
03 KLAC KLA Corporation 2.41% 3.1M $613.04M
04 GEV GE Vernova Inc. 2.40% 593.34K $610.67M
05 NVDA NVIDIA Corporation 2.33% 2.47M $590.82M
06 META Meta Platforms, Inc. 2.26% 777.86K $574.74M
07 MU Micron Technology, Inc. 2.25% 546.26K $571.15M
08 MSFT Microsoft Corporation 2.20% 1.06M $560.02M
09 TRV The Travelers Companies, Inc. 2.19% 1.54M $556.66M
10 V Visa Inc. 2.08% 1.42M $528M
11 BNY Bank of New York Mellon Corp 2.08% 3.68M $528.46M
13 ROST Ross Stores, Inc. 2.04% 2.31M $517.59M
14 JPM JPMorgan Chase & Co. 1.99% 1.53M $506.41M
15 EXPE Expedia Group, Inc. 1.99% 1.94M $504.92M
16 USB U.S. Bancorp 1.99% 8.8M $504.35M
17 CB Chubb Limited 1.98% 1.51M $503.08M
18 GOOGL Alphabet Inc. 1.96% 1.43M $498.81M
19 VLTO Veralto Corporation 1.95% 5.15M $496.33M
20 ALL The Allstate Corporation 1.92% 2.18M $488.91M

SECTOR HOLDINGS

TECHNOLOGY IS 37.74% OF THE FUND
Financial Services 37.74%
Technology 27.52%
Industrials 12.44%
Consumer Cyclical 9.58%
Communication Services 4.18%
Healthcare 3.80%
Consumer Defensive 2.36%
Energy 1.77%
Basic Materials 0.46%
Cash & Others 0.16%

BY REGION

UNITED STATES IS 94.36% OF THE FUND
United States 94.36%
Switzerland 2.48%
Ireland 1.98%
Bermuda 1.08%
— Other 0.09%