First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF reported 79 holdings worth US$24.5B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Rising Dividend Achievers ETF reported 79 holdings worth US$24.5B as of Jun 30, 2026. Largest: Applied Materials, Inc., Lam Research Corporation and Kla Corporation. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 79
- Value as reported
- US$24.5B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 1.59M | US$1.15B | 4.7% |
| Lam Research Corporation | 2.5M | US$1.08B | 4.4% |
| Kla Corporation | 3.36M | US$1.01B | 4.1% |
| Ge Vernova Inc. | 584K | US$686M | 2.8% |
| The Bank Of New York Mellon Corporation | 3.64M | US$527M | 2.2% |
| Ge Aerospace | 1.4M | US$522M | 2.1% |
| Alphabet Inc (google) Class C | 1.45M | US$520M | 2.1% |
| Williams-sonoma, Inc. | 2.22M | US$518M | 2.1% |
| Ross Stores, Inc. | 2.31M | US$492M | 2.0% |
| Allstate Corporation (the) | 2.07M | US$491M | 2.0% |
| The Travelers Companies, Inc. | 1.48M | US$490M | 2.0% |
| Snap-on Incorporated | 1.22M | US$489M | 2.0% |
| Chubb Limited | 1.42M | US$482M | 2.0% |
| Bank Of America Corporation | 8.4M | US$479M | 2.0% |
| Mueller Industries, Inc. | 3.83M | US$471M | 1.9% |
| Nvidia Corporation | 2.34M | US$468M | 1.9% |
| Jp Morgan Chase & Co. | 1.42M | US$466M | 1.9% |
| Synchrony Financial | 5.9M | US$449M | 1.8% |
| Micron Technology, Inc. | 388K | US$448M | 1.8% |
| Visa Inc. | 1.3M | US$446M | 1.8% |
| American Express Company | 1.32M | US$445M | 1.8% |
| Baker Hughes Company | 7.8M | US$433M | 1.8% |
| The Hartford Insurance Group, Inc. | 3.22M | US$427M | 1.7% |
| Costco Wholesale Corporation | 452K | US$423M | 1.7% |
| Veralto Corp | 4.54M | US$402M | 1.6% |
| Automatic Data Processing, Inc. | 1.78M | US$399M | 1.6% |
| U.s. Bancorp | 6.32M | US$382M | 1.6% |
| Cincinnati Financial Corporation | 2.05M | US$380M | 1.6% |
| Pnc Financial Services Group, Inc. (the) | 1.54M | US$379M | 1.5% |
| Regions Financial Corporation | 12.3M | US$372M | 1.5% |
| Expedia Group, Inc. | 1.45M | US$370M | 1.5% |
| Meta Platforms, Inc. | 653K | US$368M | 1.5% |
| Microsoft Corp. | 951K | US$355M | 1.4% |
| Apple Inc | 1.22M | US$353M | 1.4% |
| Pultegroup, Inc. | 2.36M | US$324M | 1.3% |
| Monolithic Power Systems, Inc. | 231K | US$319M | 1.3% |
| Salesforce, Inc. | 2.03M | US$317M | 1.3% |
| Ameriprise Financial, Inc. | 653K | US$300M | 1.2% |
| State Street Corporation | 1.74M | US$295M | 1.2% |
| Mastercard Incorporated | 567K | US$291M | 1.2% |
| Booking Holdings Inc. Common Stock | 1.62M | US$288M | 1.2% |
| Coca-cola Consolidated, Inc. | 1.48M | US$283M | 1.2% |
| Resmed Inc. | 1.4M | US$272M | 1.1% |
| East West Bancorp, Inc. | 1.92M | US$248M | 1.0% |
| Ralph Lauren Corporation | 615K | US$247M | 1.0% |
| Accenture Plc | 1.96M | US$244M | 1.00% |
| Ebay Inc. | 2.18M | US$244M | 0.99% |
| Wells Fargo & Company | 2.88M | US$238M | 0.97% |
| Aflac Incorporated | 2.03M | US$238M | 0.97% |
| Paccar Inc. | 1.98M | US$238M | 0.97% |
| Charles Schwab Corporation (the) | 2.52M | US$232M | 0.95% |
| Paypal Holdings, Inc. | 5.03M | US$217M | 0.89% |
| Regeneron Pharmaceuticals, Inc. | 334K | US$208M | 0.85% |
| Cognizant Technology Solutions Corporation | 5.2M | US$201M | 0.82% |
| Progressive Corporation (the) | 857K | US$187M | 0.76% |
| Western Digital Corporation | 225K | US$144M | 0.59% |
| Southwest Airlines Company | 2.79M | US$143M | 0.59% |
| Abbott Laboratories | 1.56M | US$141M | 0.58% |
| Citigroup, Inc. | 951K | US$133M | 0.54% |
| Everest Group, Ltd. | 369K | US$132M | 0.54% |
| Elevance Health, Inc. | 341K | US$132M | 0.54% |
| Amphenol Corporation | 747K | US$132M | 0.54% |
| Dover Corporation | 567K | US$127M | 0.52% |
| Unum Group | 1.41M | US$126M | 0.51% |
| Howmet Aerospace Inc. | 464K | US$125M | 0.51% |
| Metlife, Inc. | 1.21M | US$102M | 0.42% |
| Allison Transmission Holdings, Inc. | 870K | US$98.1M | 0.40% |
| Weatherford International Plc | 1.16M | US$94.1M | 0.38% |
| Raymond James Financial, Inc. | 580K | US$88.1M | 0.36% |
| Fox Corporation | 1.64M | US$85.8M | 0.35% |
| Aecom | 786K | US$54.9M | 0.22% |
| Lennar Corporation | 0 | US$0 | 0.00% |
| Old Dominion Freight Line, Inc. | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Ingredion Incorporated | 0 | US$0 | 0.00% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Electronic Arts Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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