First Trust Rising Dividend Achievers ETF (RDVY)
Holdings of the Fund as of 11/4/2026

Total Number of Holdings (excluding cash): 72

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
The Travelers Companies, Inc. TRV 89417E109 Financials 1,553,647 $635,830,034.75 2.44%
Accenture plc ACN G1151C101 Industrials 2,377,729 $628,362,442.83 2.41%
Visa Inc. (Class A) V 92826C839 Industrials 1,433,934 $626,012,566.38 2.40%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 1,954,258 $617,311,017.04 2.36%
Automatic Data Processing, Inc. ADP 053015103 Industrials 2,013,247 $611,100,994.38 2.34%
Veralto Corporation VLTO 92338C103 Industrials 5,179,742 $606,133,408.84 2.32%
Microsoft Corporation MSFT 594918104 Technology 1,064,967 $591,908,658.60 2.27%
The Allstate Corporation ALL 020002101 Financials 2,194,316 $590,402,662.96 2.26%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 2,323,675 $571,019,894.50 2.19%
Chubb Limited CB H1467J104 Financials 1,515,151 $566,924,049.67 2.17%
The Bank of New York Mellon Corporation BNY 064058100 Financials 3,700,912 $565,203,280.64 2.17%
Cincinnati Financial Corporation CINF 172062101 Financials 2,958,562 $563,546,889.76 2.16%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,538,675 $541,782,854.25 2.08%
U.S. Bancorp USB 902973304 Financials 8,861,367 $540,809,228.01 2.07%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 509,788 $533,477,848.36 2.04%
Regions Financial Corporation RF 7591EP100 Financials 17,515,838 $508,484,777.14 1.95%
GE Vernova Inc. GEV 36828A101 Industrials 597,244 $497,402,720.52 1.91%
NVIDIA Corporation NVDA 67066G104 Technology 2,485,791 $497,481,352.83 1.91%
Synchrony Financial SYF 87165B103 Industrials 6,614,674 $496,298,990.22 1.90%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 3,599,790 $497,166,996.90 1.90%
American Express Company AXP 025816109 Industrials 1,482,827 $493,173,431.93 1.89%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 782,983 $493,279,290.00 1.89%
Applied Materials, Inc. AMAT 038222105 Technology 1,324,906 $489,420,276.40 1.87%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 1,810,133 $488,880,720.64 1.87%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 520,432 $484,350,449.44 1.86%
Snap-on Incorporated SNA 833034101 Industrials 1,313,799 $484,397,691.30 1.86%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 7,857,684 $473,032,576.80 1.81%
KLA Corporation KLAC 482480100 Technology 3,124,982 $468,091,053.78 1.79%
Bank of America Corporation BAC 060505104 Financials 9,005,467 $464,952,261.21 1.78%
Lam Research Corporation LRCX 512807306 Technology 2,049,390 $453,796,427.70 1.74%
Apple Inc. AAPL 037833100 Technology 1,262,969 $441,420,295.19 1.69%
Micron Technology, Inc. MU 595112103 Technology 549,828 $437,239,720.44 1.68%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 1,444,100 $417,243,813.00 1.60%
Aflac Incorporated AFL 001055102 Financials 3,297,219 $413,141,540.70 1.58%
Baker Hughes Company (Class A) BKR 05722G100 Energy 8,070,029 $402,452,346.23 1.54%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 6,124,514 $402,870,530.92 1.54%
Wells Fargo & Company WFC 949746101 Financials 4,591,566 $401,440,615.38 1.54%
ResMed Inc. RMD 761152107 Health Care 1,653,764 $397,746,779.64 1.52%
Salesforce, Inc. CRM 79466L302 Technology 1,746,353 $396,614,229.83 1.52%
Ameriprise Financial, Inc. AMP 03076C106 Financials 730,116 $385,070,479.56 1.48%
GE Aerospace GE 369604301 Industrials 1,106,538 $364,548,944.10 1.40%
The Charles Schwab Corporation SCHW 808513105 Financials 3,876,030 $361,904,921.10 1.39%
Mueller Industries, Inc. MLI 624756102 Basic Materials 5,980,602 $330,129,230.40 1.26%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,914,264 $327,281,716.08 1.25%
Everest Group, Ltd. EG G3223R108 Financials 744,739 $313,758,540.70 1.20%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 6,384,921 $296,388,032.82 1.14%
Mastercard Incorporated MA 57636Q104 Industrials 427,166 $287,346,024.88 1.10%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 654,104 $269,530,094.24 1.03%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,132,058 $264,278,940.10 1.01%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 1,723,863 $234,393,652.11 0.90%
Western Digital Corporation WDC 958102105 Technology 532,229 $172,351,717.07 0.66%
State Street Corporation STT 857477103 Financials 938,774 $162,792,799.34 0.62%
Elevance Health Inc. ELV 036752103 Health Care 362,425 $157,357,686.50 0.60%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 120,410 $151,846,642.80 0.58%
eBay Inc. EBAY 278642103 Consumer Discretionary 1,165,234 $145,829,035.10 0.56%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 685,728 $140,011,943.04 0.54%
East West Bancorp, Inc. EWBC 27579R104 Financials 1,047,184 $140,385,487.04 0.54%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 463,855 $134,123,673.25 0.51%
QUALCOMM Incorporated QCOM 747525103 Technology 773,029 $133,880,892.51 0.51%
Intuit Inc. INTU 461202103 Technology 366,792 $130,812,698.88 0.50%
Dover Corporation DOV 260003108 Industrials 603,072 $128,249,291.52 0.49%
Amphenol Corporation APH 032095101 Technology 1,588,239 $125,486,763.39 0.48%
Citigroup Inc. C 172967424 Financials 1,011,310 $126,150,809.40 0.48%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 1,192,724 $123,578,133.64 0.47%
The Progressive Corporation PGR 743315103 Financials 488,370 $114,679,043.40 0.44%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 925,695 $111,564,761.40 0.43%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 1,013,484 $113,185,893.12 0.43%
PACCAR Inc PCAR 693718108 Industrials 1,059,901 $112,519,090.16 0.43%
Howmet Aerospace Inc. HWM 443201108 Industrials 493,076 $105,301,310.56 0.40%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 509,369 $104,700,797.95 0.40%
Abbott Laboratories ABT 002824100 Health Care 866,839 $100,128,572.89 0.38%
Comfort Systems USA, Inc. FIX 199908104 Industrials 85,238 $93,021,081.78 0.36%
US Dollar $USD Other 49,627,626 $49,627,625.79 0.19%
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.