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EXCHANGE TRADED FUND

RDVY

First Trust Rising Dividend Achievers ETF
$81.45 ▼ 0.74%
−$0.61 TODAY

FUND FACTS

Manager First Trust
Assets $25.63B
Expense ratio 0.47%
Inception Jan 6, 2014
Asset class Equity Income
Holdings 71
Volume 1.16M
Avg volume 1.07M

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

$81.45 ▼ DOWN 0.74% (−$0.61)
$81.40$81.50$81.60$81.709:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM81.45

HOLDINGS

TOP 20 OF 71 · 43.75% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LRCX Lam Research Corporation 3.04% 2.58M $779.97M
02 AMAT Applied Materials, Inc. 2.95% 1.64M $757.92M
03 BNY Bank of New York Mellon Corp 2.39% 3.77M $612.37M
04 KLAC KLA Corporation 2.38% 3.48M $610.06M
05 TRV The Travelers Companies, Inc. 2.21% 1.54M $568.06M
06 ALL The Allstate Corporation 2.17% 2.14M $556.92M
07 GEV GE Vernova Inc. 2.15% 604.28K $551.06M
08 ROST Ross Stores, Inc. 2.13% 2.39M $546.33M
09 BAC Bank of America Corporation 2.11% 8.7M $541.88M
10 WSM Williams-Sonoma, Inc. 2.11% 2.3M $541.02M
11 CRM Salesforce, Inc. 2.09% 2.1M $536.52M
12 ADP Automatic Data Processing, Inc. 2.07% 1.84M $530.4M
13 JPM JPMorgan Chase & Co. 2.06% 1.47M $527.2M
14 NVDA NVIDIA Corporation 2.05% 2.42M $526.76M
15 GOOGL Alphabet Inc. 2.03% 1.5M $521.52M
16 V Visa Inc. 2.00% 1.35M $513.64M
17 MSFT Microsoft Corporation 1.97% 983.96K $505.29M
18 BKR Baker Hughes Company 1.96% 8.07M $503.85M
19 CB Chubb Limited 1.94% 1.46M $497.97M
20 MLI Mueller Industries, Inc. 1.94% 7.94M $498.5M

SECTOR HOLDINGS

TECHNOLOGY IS 39.56% OF THE FUND
Financial Services 39.56%
Technology 23.62%
Industrials 13.14%
Consumer Cyclical 11.19%
Communication Services 3.83%
Healthcare 3.41%
Consumer Defensive 2.93%
Energy 2.32%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 95.85% OF THE FUND
United States 95.85%
Switzerland 1.95%
Ireland 1.47%
Bermuda 0.56%
— Other 0.16%