First Trust Rising Dividend Achievers ETF (RDVY)
Holdings of the Fund as of 9/15/2025

Total Number of Holdings (excluding cash): 76

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 1,832,850 $461,163,388.50 2.75%
eBay Inc. EBAY 278642103 Consumer Discretionary 4,775,494 $431,513,637.84 2.57%
The Bank of New York Mellon Corporation BK 064058100 Financials 3,808,925 $405,345,798.50 2.42%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 517,128 $395,447,781.60 2.36%
Mueller Industries, Inc. MLI 624756102 Basic Materials 3,969,144 $392,230,810.08 2.34%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,236,158 $381,849,206.20 2.28%
Microsoft Corporation MSFT 594918104 Technology 730,180 $376,305,564.80 2.24%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 2,114,534 $363,202,932.52 2.17%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 2,690,507 $362,787,963.88 2.16%
Raymond James Financial, Inc. RJF 754730109 Financials 2,118,718 $356,495,490.68 2.13%
BlackRock, Inc. BLK 09290D101 Financials 318,565 $355,235,017.15 2.12%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 63,845 $354,967,346.35 2.12%
East West Bancorp, Inc. EWBC 27579R104 Financials 3,277,712 $353,730,679.04 2.11%
American Express Company AXP 025816109 Industrials 1,069,534 $350,015,696.84 2.09%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 2,538,925 $333,767,080.50 1.99%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,206,309 $333,303,176.70 1.99%
KLA Corporation KLAC 482480100 Technology 335,442 $331,721,948.22 1.98%
Snap-on Incorporated SNA 833034101 Industrials 945,419 $321,177,742.68 1.92%
Visa Inc. (Class A) V 92826C839 Industrials 948,076 $321,445,167.80 1.92%
Unum Group UNM 91529Y106 Financials 4,265,411 $319,479,283.90 1.91%
NVIDIA Corporation NVDA 67066G104 Technology 1,771,472 $314,879,148.00 1.88%
Applied Materials, Inc. AMAT 038222105 Technology 1,816,649 $310,519,813.57 1.85%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 2,112,377 $310,625,037.85 1.85%
PACCAR Inc PCAR 693718108 Industrials 2,998,410 $306,347,549.70 1.83%
Synchrony Financial SYF 87165B103 Industrials 3,959,525 $302,032,567.00 1.80%
Lennar Corporation LEN 526057104 Consumer Discretionary 2,238,270 $299,413,377.90 1.79%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,013,045 $294,664,399.15 1.76%
Chubb Limited CB H1467J104 Financials 1,069,789 $293,475,216.37 1.75%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 1,340,735 $269,581,586.45 1.61%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 3,832,081 $262,842,435.79 1.57%
Salesforce, Inc. CRM 79466L302 Technology 1,086,234 $263,433,469.68 1.57%
Baker Hughes Company (Class A) BKR 05722G100 Energy 5,639,521 $260,997,031.88 1.56%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 1,487,362 $255,960,126.58 1.53%
Paycom Software, Inc. PAYC 70432V102 Technology 1,159,952 $253,101,526.40 1.51%
QUALCOMM Incorporated QCOM 747525103 Technology 1,529,579 $246,598,726.38 1.47%
Apple Inc. AAPL 037833100 Technology 987,488 $233,738,409.60 1.39%
Lam Research Corporation LRCX 512807306 Technology 1,953,407 $232,865,648.47 1.39%
Aflac Incorporated AFL 001055102 Financials 2,094,594 $227,074,935.54 1.35%
Elevance Health Inc. ELV 036752103 Health Care 726,248 $222,892,773.68 1.33%
Accenture plc ACN G1151C101 Industrials 903,485 $214,911,976.95 1.28%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 242,027 $205,652,762.17 1.23%
General Aerospace Company GE 369604301 Industrials 684,587 $196,325,859.86 1.17%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 2,837,043 $190,138,621.86 1.13%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 1,299,163 $188,703,425.75 1.13%
State Street Corporation STT 857477103 Financials 1,572,435 $176,301,412.20 1.05%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 842,058 $170,483,062.68 1.02%
M&T Bank Corporation MTB 55261F104 Financials 836,737 $164,477,392.09 0.98%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 1,797,090 $153,381,631.50 0.91%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 157,303 $151,026,610.30 0.90%
Abbott Laboratories ABT 002824100 Health Care 1,131,981 $148,663,064.73 0.89%
Ameriprise Financial, Inc. AMP 03076C106 Financials 306,315 $149,374,509.75 0.89%
Exxon Mobil Corporation XOM 30231G102 Energy 1,316,369 $147,894,057.15 0.88%
EOG Resources, Inc. EOG 26875P101 Energy 1,184,315 $139,204,385.10 0.83%
Everest Group, Ltd. EG G3223R108 Financials 398,360 $135,378,662.40 0.81%
Carlisle Companies Incorporated CSL 142339100 Industrials 352,593 $125,512,530.21 0.75%
GE Vernova Inc. GEV 36828A101 Industrials 160,397 $100,838,385.96 0.60%
Northern Trust Corporation NTRS 665859104 Financials 729,934 $95,081,202.84 0.57%
AECOM ACM 00766T100 Industrials 690,530 $88,201,396.90 0.53%
Mastercard Incorporated MA 57636Q104 Industrials 152,247 $88,753,911.12 0.53%
Johnson & Johnson JNJ 478160104 Health Care 488,754 $86,704,959.60 0.52%
Corebridge Financial, Inc. CRBG 21871X109 Financials 2,507,626 $81,497,845.00 0.49%
Lincoln National Corporation LNC 534187109 Financials 1,996,143 $82,340,898.75 0.49%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 823,909 $79,737,913.02 0.48%
MGIC Investment Corporation MTG 552848103 Financials 2,867,957 $80,274,116.43 0.48%
Cincinnati Financial Corporation CINF 172062101 Financials 507,653 $78,752,209.89 0.47%
Wintrust Financial Corporation WTFC 97650W108 Financials 587,925 $78,582,055.50 0.47%
Equitable Holdings, Inc. EQH 29452E101 Financials 1,414,962 $75,431,624.22 0.45%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 1,215,375 $73,566,648.75 0.44%
Dover Corporation DOV 260003108 Industrials 426,747 $73,374,879.18 0.44%
McKesson Corporation MCK 58155Q103 Consumer Staples 105,438 $74,110,261.44 0.44%
The Allstate Corporation ALL 020002101 Financials 361,427 $71,161,362.03 0.42%
Nucor Corporation NUE 670346105 Basic Materials 487,940 $69,077,665.80 0.41%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 889,660 $64,971,869.80 0.39%
SLM Corporation SLM 78442P106 Financials 2,343,433 $65,288,043.38 0.39%
The Progressive Corporation PGR 743315103 Financials 266,251 $65,404,558.15 0.39%
Diamondback Energy, Inc. FANG 25278X109 Energy 379,916 $51,110,099.48 0.30%
US Dollar $USD Other 26,275,463 $26,275,463.20 0.16%
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.