Holdings of First Trust Rising Dividend Achievers ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 19.9B $ including 19.8B $ in equities, 99.9 %
- Positions
- 73 in 1 countries
- Top ten
- 25.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lam Research Corp | 3,116,083 | 665.8M $ | 3.35 % |
| 2 | Applied Materials Inc | 1,824,350 | 623.5M $ | 3.14 % |
| 3 | KLA Corp | 377,914 | 556.4M $ | 2.80 % |
| 4 | GE Vernova Inc | 626,345 | 546.7M $ | 2.75 % |
| 5 | Ross Stores Inc | 2,344,600 | 507.9M $ | 2.56 % |
| 6 | Baker Hughes Co | 8,045,734 | 491.2M $ | 2.47 % |
| 7 | Alphabet Inc | 1,601,889 | 460.6M $ | 2.32 % |
| 8 | Bank of New York Mellon Corp/The | 3,656,424 | 433.8M $ | 2.18 % |
| 9 | Mueller Industries Inc | 3,909,000 | 433.1M $ | 2.18 % |
| 10 | Chubb Ltd | 1,283,990 | 418.5M $ | 2.11 % |
| 11 | PNC Financial Services Group Inc/The | 1,978,388 | 411.7M $ | 2.07 % |
| 12 | Snap-on Inc | 1,130,281 | 410.5M $ | 2.07 % |
| 13 | NVIDIA Corp | 2,347,784 | 409.5M $ | 2.06 % |
| 14 | Travelers Cos Inc/The | 1,347,317 | 393M $ | 1.98 % |
| 15 | Hartford Insurance Group Inc/The | 2,863,992 | 387.3M $ | 1.95 % |
| 16 | JPMorgan Chase & Co | 1,314,092 | 386.6M $ | 1.95 % |
| 17 | Monolithic Power Systems Inc | 353,372 | 386.4M $ | 1.95 % |
| 18 | Williams-Sonoma Inc | 2,109,812 | 384.7M $ | 1.94 % |
| 19 | Allstate Corp/The | 1,840,716 | 381.7M $ | 1.92 % |
| 20 | General Electric Co | 1,341,292 | 380.6M $ | 1.92 % |
| 21 | PulteGroup Inc | 3,160,443 | 371.7M $ | 1.87 % |
| 22 | American Express Co | 1,196,386 | 361.9M $ | 1.82 % |
| 23 | Visa Inc | 1,135,478 | 343.2M $ | 1.73 % |
| 24 | Meta Platforms Inc | 579,560 | 331.6M $ | 1.67 % |
| 25 | Booking Holdings Inc | 77,854 | 327.8M $ | 1.65 % |
| 26 | PACCAR Inc | 2,829,826 | 326.8M $ | 1.65 % |
| 27 | State Street Corp | 2,574,148 | 325.8M $ | 1.64 % |
| 28 | Microsoft Corp | 847,150 | 313.6M $ | 1.58 % |
| 29 | Costco Wholesale Corp | 313,800 | 312.7M $ | 1.58 % |
| 30 | Salesforce Inc | 1,671,555 | 312M $ | 1.57 % |
| 31 | Accenture PLC | 1,542,939 | 305.9M $ | 1.54 % |
| 32 | East West Bancorp Inc | 2,799,128 | 298.8M $ | 1.51 % |
| 33 | Automatic Data Processing Inc | 1,461,437 | 296.9M $ | 1.50 % |
| 34 | Bank of America Corp | 5,836,856 | 284.5M $ | 1.43 % |
| 35 | Ameriprise Financial Inc | 626,902 | 278.6M $ | 1.40 % |
| 36 | Synchrony Financial | 4,052,114 | 275.6M $ | 1.39 % |
| 37 | Coca-Cola Consolidated Inc | 1,422,599 | 272.8M $ | 1.37 % |
| 38 | Mastercard Inc | 543,801 | 271.7M $ | 1.37 % |
| 39 | Veralto Corp | 2,957,706 | 261.5M $ | 1.32 % |
| 40 | Cognizant Technology Solutions Corp. | 4,007,435 | 245.9M $ | 1.24 % |
| 41 | Progressive Corp/The | 1,128,718 | 223.8M $ | 1.13 % |
| 42 | Abbott Laboratories | 2,146,549 | 220.4M $ | 1.11 % |
| 43 | Dover Corp | 1,035,574 | 215.9M $ | 1.09 % |
| 44 | US Bancorp | 3,969,970 | 206.5M $ | 1.04 % |
| 45 | Ingredion Inc | 1,828,425 | 206M $ | 1.04 % |
| 46 | Apple Inc | 802,156 | 203.6M $ | 1.03 % |
| 47 | eBay Inc | 2,234,078 | 203.3M $ | 1.02 % |
| 48 | Expedia Group Inc | 879,481 | 203.1M $ | 1.02 % |
| 49 | Regions Financial Corp | 7,721,729 | 201.7M $ | 1.02 % |
| 50 | Cincinnati Financial Corp | 1,239,763 | 195.1M $ | 0.98 % |
| 51 | Unum Group | 2,418,255 | 176.6M $ | 0.89 % |
| 52 | Raymond James Financial Inc | 1,150,599 | 166.6M $ | 0.84 % |
| 53 | ResMed Inc | 737,411 | 165.5M $ | 0.83 % |
| 54 | Elevance Health Inc | 554,630 | 162.4M $ | 0.82 % |
| 55 | Johnson & Johnson | 562,836 | 137.6M $ | 0.69 % |
| 56 | AECOM | 1,549,921 | 131.5M $ | 0.66 % |
| 57 | Electronic Arts Inc | 607,572 | 123.9M $ | 0.62 % |
| 58 | Old Dominion Freight Line Inc | 545,407 | 106.6M $ | 0.54 % |
| 59 | McKesson Corp | 121,414 | 105.1M $ | 0.53 % |
| 60 | Regeneron Pharmaceuticals, Inc. | 133,885 | 103.4M $ | 0.52 % |
| 61 | Charles Schwab Corp/The | 1,099,305 | 103.3M $ | 0.52 % |
| 62 | PayPal Holdings Inc | 2,264,744 | 102.4M $ | 0.52 % |
| 63 | Wells Fargo & Co | 1,284,887 | 102.3M $ | 0.52 % |
| 64 | Aflac Inc | 926,714 | 101.7M $ | 0.51 % |
| 65 | Allison Transmission Holdings Inc | 835,234 | 97.8M $ | 0.49 % |
| 66 | Ralph Lauren Corp | 274,446 | 94.4M $ | 0.48 % |
| 67 | Fox Corp | 1,578,739 | 92.2M $ | 0.46 % |
| 68 | Amphenol Corp | 716,509 | 90.5M $ | 0.46 % |
| 69 | Micron Technology Inc | 253,793 | 85.7M $ | 0.43 % |
| 70 | Blackrock Inc | 89,144 | 85.7M $ | 0.43 % |
| 71 | MetLife Inc | 1,158,445 | 81.9M $ | 0.41 % |
| 72 | QUALCOMM Inc | 601,630 | 77.5M $ | 0.39 % |
| 73 | Lennar Corp | 823,510 | 71.5M $ | 0.36 % |
Sector breakdown
- Financials 34.4 %
- Technology 21.6 %
- Industrials 11.5 %
- Consumer discretionary 8.6 %
- Health care 5.8 %
- Communication 5.1 %
- Consumer staples 1.6 %
- Unattributed 11.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 19.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Rising Dividend Achievers ETF". https://titelia.com/en/funds/S000043486