RDVY Top Holdings & Constituents
RDVY, offered by First Trust, holds 74 reported positions across $24.4B in assets. Its largest holdings are Lam Research Corporation (LRCX) (3.35%), Applied Materials Inc. (AMAT) (3.14%), and KLA Corp. (KLAC) (2.80%). The 5 biggest positions account for 14.61% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
LRCX Lam Research Corporation | 3.35% | $665.78M |
AMAT Applied Materials Inc. | 3.14% | $623.54M |
KLAC KLA Corp. | 2.80% | $556.44M |
GEV GE Vernova Inc. | 2.75% | $546.74M |
ROST Ross Stores Inc | 2.56% | $507.91M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.