Holdings of First Trust Rising Dividend Achievers ETF
ISIN US33738R5063
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 24.5B $ including 24.5B $ in equities, 99.9 %
- Positions
- 71 in 2 countries
- Top ten
- 28.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Applied Materials Inc | 1,586,205 | 1.1B $ | 4.68 % |
| 2 | Lam Research Corp | 2,496,397 | 1.1B $ | 4.42 % |
| 3 | KLA Corp | 3,358,039 | 1B $ | 4.14 % |
| 4 | GE VERNOVA INC | 583,811 | 685.9M $ | 2.80 % |
| 5 | Bank of New York Mellon Corp/The | 3,641,170 | 526.5M $ | 2.15 % |
| 6 | General Electric Co | 1,397,154 | 522.2M $ | 2.13 % |
| 7 | Alphabet Inc | 1,453,855 | 519.6M $ | 2.12 % |
| 8 | Williams-Sonoma Inc | 2,223,674 | 518.3M $ | 2.12 % |
| 9 | Ross Stores Inc | 2,309,811 | 491.6M $ | 2.01 % |
| 10 | Allstate Corp/The | 2,065,089 | 491.4M $ | 2.01 % |
| 11 | Travelers Cos Inc/The | 1,483,817 | 489.8M $ | 2.00 % |
| 12 | Snap-on Inc | 1,216,400 | 489.5M $ | 2.00 % |
| 13 | Chubb Ltd | 1,415,599 | 482.4M $ | 1.97 % |
| 14 | Bank of America Corp | 8,401,685 | 478.7M $ | 1.96 % |
| 15 | Mueller Industries Inc | 3,834,975 | 471.4M $ | 1.93 % |
| 16 | NVIDIA Corp | 2,339,654 | 468.1M $ | 1.91 % |
| 17 | JPMorgan Chase & Co | 1,424,400 | 466.2M $ | 1.90 % |
| 18 | Synchrony Financial | 5,897,791 | 448.5M $ | 1.83 % |
| 19 | Micron Technology Inc | 387,713 | 447.5M $ | 1.83 % |
| 20 | Visa Inc | 1,300,661 | 446.2M $ | 1.82 % |
| 21 | American Express Co | 1,315,300 | 444.9M $ | 1.82 % |
| 22 | Baker Hughes Co | 7,800,536 | 432.9M $ | 1.77 % |
| 23 | Hartford Insurance Group Inc/The | 3,224,739 | 427.3M $ | 1.75 % |
| 24 | Costco Wholesale Corp | 452,147 | 423M $ | 1.73 % |
| 25 | Veralto Corp | 4,537,565 | 402.4M $ | 1.64 % |
| 26 | Automatic Data Processing Inc | 1,782,754 | 399.2M $ | 1.63 % |
| 27 | US Bancorp | 6,318,986 | 381.7M $ | 1.56 % |
| 28 | Cincinnati Financial Corp | 2,052,220 | 379.9M $ | 1.55 % |
| 29 | PNC Financial Services Group Inc/The | 1,537,731 | 378.6M $ | 1.55 % |
| 30 | Regions Financial Corp | 12,320,990 | 372.1M $ | 1.52 % |
| 31 | Expedia Group Inc | 1,446,575 | 370.1M $ | 1.51 % |
| 32 | Meta Platforms Inc | 652,551 | 367.6M $ | 1.50 % |
| 33 | Microsoft Corp | 950,836 | 354.7M $ | 1.45 % |
| 34 | Apple Inc | 1,219,422 | 352.9M $ | 1.44 % |
| 35 | PulteGroup Inc | 2,364,572 | 324.4M $ | 1.33 % |
| 36 | MONOLITHIC POWER SYSTEMS INC | 230,674 | 318.9M $ | 1.30 % |
| 37 | Salesforce Inc | 2,025,099 | 317.3M $ | 1.30 % |
| 38 | Ameriprise Financial Inc | 653,204 | 299.7M $ | 1.22 % |
| 39 | State Street Corp | 1,736,783 | 294.6M $ | 1.20 % |
| 40 | Mastercard Inc | 566,619 | 291M $ | 1.19 % |
| 41 | Booking Holdings Inc | 1,615,906 | 288M $ | 1.18 % |
| 42 | Coca-Cola Consolidated Inc | 1,482,286 | 283M $ | 1.16 % |
| 43 | ResMed Inc | 1,396,495 | 272.1M $ | 1.11 % |
| 44 | EAST WEST BANCORP INC | 1,918,548 | 247.7M $ | 1.01 % |
| 45 | Ralph Lauren Corp | 614,926 | 246.8M $ | 1.01 % |
| 46 | Accenture PLC | 1,960,301 | 243.9M $ | 1.00 % |
| 47 | eBay Inc | 2,179,347 | 243.5M $ | 0.99 % |
| 48 | Wells Fargo & Co | 2,882,600 | 238.2M $ | 0.97 % |
| 49 | Aflac Inc | 2,030,412 | 238.1M $ | 0.97 % |
| 50 | PACCAR Inc | 1,978,710 | 237.7M $ | 0.97 % |
| 51 | Charles Schwab Corp/The | 2,515,871 | 232.1M $ | 0.95 % |
| 52 | PayPal Holdings Inc | 5,034,796 | 217.4M $ | 0.89 % |
| 53 | Regeneron Pharmaceuticals Inc | 334,208 | 208.4M $ | 0.85 % |
| 54 | Cognizant Technology Solutions Corp | 5,198,736 | 201.3M $ | 0.82 % |
| 55 | Progressive Corp/The | 856,636 | 187.1M $ | 0.76 % |
| 56 | WESTERN DIGITAL CORP | 225,337 | 143.9M $ | 0.59 % |
| 57 | Southwest Airlines Co | 2,787,115 | 143.3M $ | 0.59 % |
| 58 | Abbott Laboratories | 1,555,231 | 141.1M $ | 0.58 % |
| 59 | Citigroup Inc | 950,792 | 133.1M $ | 0.54 % |
| 60 | Everest Group Ltd | 369,424 | 132M $ | 0.54 % |
| 61 | Elevance Health Inc | 340,757 | 131.8M $ | 0.54 % |
| 62 | Amphenol Corp | 746,595 | 131.6M $ | 0.54 % |
| 63 | Dover Corp | 566,954 | 127.2M $ | 0.52 % |
| 64 | Unum Group | 1,405,767 | 125.7M $ | 0.51 % |
| 65 | Howmet Aerospace Inc | 463,535 | 124.6M $ | 0.51 % |
| 66 | MetLife Inc | 1,207,064 | 102.1M $ | 0.42 % |
| 67 | Allison Transmission Holdings Inc | 870,277 | 98.1M $ | 0.40 % |
| 68 | Weatherford International PLC | 1,155,010 | 94.1M $ | 0.38 % |
| 69 | Raymond James Financial Inc | 579,595 | 88.1M $ | 0.36 % |
| 70 | Fox Corp | 1,644,991 | 85.8M $ | 0.35 % |
| 71 | AECOM | 786,337 | 54.9M $ | 0.22 % |
Sector breakdown
- Financials 35.9 %
- Technology 24.4 %
- Industrials 11.2 %
- Consumer discretionary 6.3 %
- Health care 4.7 %
- Communication 4.0 %
- Consumer staples 1.7 %
- Unattributed 11.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Ireland 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 24.2B $ | 99.00 % |
| 2 | Ireland | 1 | 243.9M $ | 1.00 % |
Cite this page
Titelia. "Holdings of First Trust Rising Dividend Achievers ETF". https://titelia.com/en/funds/S000043486