First Trust Rising Dividend Achievers ETF (RDVY)
Holdings of the Fund as of 2/6/2026

Total Number of Holdings (excluding cash): 71

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Lam Research Corporation LRCX 512807306 Technology 3,729,447 $861,539,551.47 4.15%
Applied Materials, Inc. AMAT 038222105 Technology 2,053,265 $662,198,495.15 3.19%
KLA Corporation KLAC 482480100 Technology 423,378 $610,913,285.10 2.94%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 485,257 $596,778,763.74 2.88%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 1,742,395 $562,549,649.70 2.71%
Baker Hughes Company (Class A) BKR 05722G100 Energy 8,205,703 $483,480,020.76 2.33%
Mueller Industries, Inc. MLI 624756102 Basic Materials 4,018,793 $473,654,942.98 2.28%
GE Aerospace GE 369604301 Industrials 1,425,221 $457,495,941.00 2.21%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 2,403,874 $458,514,926.76 2.21%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,893,476 $459,130,060.48 2.21%
The Bank of New York Mellon Corporation BK 064058100 Financials 3,673,523 $456,692,379.36 2.20%
PACCAR Inc PCAR 693718108 Industrials 3,558,884 $453,223,877.40 2.18%
East West Bancorp, Inc. EWBC 27579R104 Financials 3,637,099 $445,544,627.50 2.15%
NVIDIA Corporation NVDA 67066G104 Technology 2,400,205 $445,022,009.05 2.15%
State Street Corporation STT 857477103 Financials 3,374,282 $446,586,222.70 2.15%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 1,999,957 $441,330,511.19 2.13%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 3,166,509 $427,763,700.81 2.06%
Chubb Limited CB H1467J104 Financials 1,253,700 $414,937,089.00 2.00%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,265,724 $408,069,417.60 1.97%
American Express Company AXP 025816109 Industrials 1,121,724 $402,867,174.60 1.94%
Snap-on Incorporated SNA 833034101 Industrials 1,088,666 $402,087,900.44 1.94%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 2,794,009 $398,313,923.04 1.92%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,315,649 $396,655,017.01 1.91%
GE Vernova Inc. GEV 36828A101 Industrials 492,066 $383,491,637.10 1.85%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 535,373 $354,127,824.58 1.71%
Visa Inc. (Class A) V 92826C839 Industrials 1,024,342 $339,651,320.36 1.64%
Microsoft Corporation MSFT 594918104 Technology 780,236 $312,983,869.04 1.51%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 68,880 $307,009,869.60 1.48%
eBay Inc. EBAY 278642103 Consumer Discretionary 3,525,893 $305,166,039.15 1.47%
Accenture plc ACN G1151C101 Industrials 1,257,954 $302,688,891.48 1.46%
Abbott Laboratories ABT 002824100 Health Care 2,706,831 $299,998,079.73 1.45%
Synchrony Financial SYF 87165B103 Industrials 3,892,088 $292,529,334.08 1.41%
Raymond James Financial, Inc. RJF 754730109 Financials 1,688,033 $290,578,000.62 1.40%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 286,911 $287,243,816.76 1.38%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,216,270 $281,396,227.20 1.36%
The Allstate Corporation ALL 020002101 Financials 1,312,616 $272,433,450.80 1.31%
Salesforce, Inc. CRM 79466L302 Technology 1,388,986 $265,782,471.10 1.28%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 3,382,472 $260,720,941.76 1.26%
Unum Group UNM 91529Y106 Financials 3,431,020 $255,816,851.20 1.23%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 1,253,681 $250,736,200.00 1.21%
The Progressive Corporation PGR 743315103 Financials 1,094,245 $221,354,821.05 1.07%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 1,390,747 $219,376,431.78 1.06%
Dover Corporation DOV 260003108 Industrials 987,560 $220,877,669.60 1.06%
Ameriprise Financial, Inc. AMP 03076C106 Financials 392,597 $213,176,245.03 1.03%
Apple Inc. AAPL 037833100 Technology 764,103 $212,512,326.36 1.02%
Bank of America Corporation BAC 060505104 Financials 3,638,427 $205,680,278.31 0.99%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 1,014,373 $205,380,101.31 0.99%
ResMed Inc. RMD 761152107 Health Care 716,635 $194,659,565.05 0.94%
BlackRock, Inc. BLK 09290D101 Financials 174,212 $184,034,072.56 0.89%
Mastercard Incorporated MA 57636Q104 Industrials 331,714 $182,024,740.36 0.88%
Lennar Corporation LEN 526057104 Consumer Discretionary 1,514,648 $172,700,164.96 0.83%
Veralto Corporation VLTO 92338C103 Industrials 1,831,348 $165,865,188.36 0.80%
QUALCOMM Incorporated QCOM 747525103 Technology 1,128,643 $155,007,829.62 0.75%
AECOM ACM 00766T100 Industrials 1,522,303 $153,798,272.09 0.74%
Elevance Health Inc. ELV 036752103 Health Care 436,687 $148,028,159.26 0.71%
Johnson & Johnson JNJ 478160104 Health Care 541,855 $130,039,781.45 0.63%
Paycom Software, Inc. PAYC 70432V102 Technology 984,496 $128,939,441.12 0.62%
U.S. Bancorp USB 902973304 Financials 1,942,691 $117,901,916.79 0.57%
Regions Financial Corporation RF 7591EP100 Financials 3,744,137 $115,806,157.41 0.56%
McKesson Corporation MCK 58155Q103 Consumer Staples 117,006 $111,001,252.08 0.54%
M&T Bank Corporation MTB 55261F104 Financials 450,210 $107,154,482.10 0.52%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 680,791 $106,387,209.57 0.51%
Ingredion Incorporated INGR 457187102 Consumer Staples 886,082 $106,427,309.02 0.51%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,582,791 $102,533,200.98 0.49%
Cincinnati Financial Corporation CINF 172062101 Financials 568,561 $98,162,056.65 0.47%
Aflac Incorporated AFL 001055102 Financials 788,626 $92,387,535.90 0.45%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 372,766 $88,289,627.10 0.43%
Lincoln National Corporation LNC 534187109 Financials 2,213,574 $89,229,167.94 0.43%
MetLife, Inc. MET 59156R108 Financials 1,161,479 $88,713,766.02 0.43%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 259,488 $88,975,840.32 0.43%
Equitable Holdings, Inc. EQH 29452E101 Financials 1,568,950 $71,418,604.00 0.34%
US Dollar $USD Other 20,647,913 $20,647,913.32 0.10%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.