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

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 3,705,978 $880,169,775.00 4.25%
Applied Materials, Inc. AMAT 038222105 Technology 2,040,420 $670,073,928.00 3.24%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 1,731,426 $595,073,801.94 2.88%
KLA Corporation KLAC 482480100 Technology 420,632 $593,280,404.40 2.87%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 482,165 $565,685,621.30 2.73%
Mueller Industries, Inc. MLI 624756102 Basic Materials 3,993,541 $555,821,036.38 2.69%
Baker Hughes Company (Class A) BKR 05722G100 Energy 8,154,250 $460,307,412.50 2.23%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 2,388,715 $454,118,608.65 2.20%
State Street Corporation STT 857477103 Financials 3,353,134 $444,558,505.72 2.15%
The Bank of New York Mellon Corporation BK 064058100 Financials 3,650,375 $443,922,103.75 2.15%
NVIDIA Corporation NVDA 67066G104 Technology 2,385,192 $442,715,487.12 2.14%
PACCAR Inc PCAR 693718108 Industrials 3,536,478 $440,680,523.58 2.13%
GE Aerospace GE 369604301 Industrials 1,416,188 $437,191,397.48 2.11%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,881,664 $428,323,176.32 2.07%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 1,987,325 $425,347,169.75 2.06%
East West Bancorp, Inc. EWBC 27579R104 Financials 3,614,252 $414,301,706.76 2.00%
Snap-on Incorporated SNA 833034101 Industrials 1,081,769 $401,898,818.88 1.94%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 3,146,552 $399,832,362.64 1.93%
American Express Company AXP 025816109 Industrials 1,114,657 $393,284,429.31 1.90%
Chubb Limited CB H1467J104 Financials 1,245,769 $387,745,601.25 1.87%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,257,697 $387,546,753.58 1.87%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 2,776,491 $380,851,270.47 1.84%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 532,003 $375,812,239.23 1.82%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,307,352 $373,418,951.76 1.81%
GE Vernova Inc. GEV 36828A101 Industrials 488,876 $369,086,713.72 1.78%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 68,429 $350,510,445.25 1.69%
Visa Inc. (Class A) V 92826C839 Industrials 1,017,924 $339,823,748.16 1.64%
Accenture plc ACN G1151C101 Industrials 1,253,070 $334,306,545.30 1.62%
eBay Inc. EBAY 278642103 Consumer Discretionary 3,512,231 $329,377,023.18 1.59%
Microsoft Corporation MSFT 594918104 Technology 777,222 $329,052,478.14 1.59%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,211,562 $299,934,288.72 1.45%
Abbott Laboratories ABT 002824100 Health Care 2,696,337 $295,006,231.17 1.43%
Salesforce, Inc. CRM 79466L302 Technology 1,383,596 $291,675,872.76 1.41%
Synchrony Financial SYF 87165B103 Industrials 3,877,018 $285,038,363.36 1.38%
Raymond James Financial, Inc. RJF 754730109 Financials 1,681,499 $281,382,042.66 1.36%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 3,369,360 $279,353,637.60 1.35%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 285,789 $276,746,636.04 1.34%
The Allstate Corporation ALL 020002101 Financials 1,307,534 $262,500,525.84 1.27%
Unum Group UNM 91529Y106 Financials 3,417,732 $261,353,966.04 1.26%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 1,248,819 $254,259,548.40 1.23%
The Progressive Corporation PGR 743315103 Financials 1,089,999 $221,313,396.96 1.07%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 1,385,357 $213,192,588.73 1.03%
Ameriprise Financial, Inc. AMP 03076C106 Financials 391,079 $208,124,422.22 1.01%
Apple Inc. AAPL 037833100 Technology 761,133 $205,513,521.33 0.99%
Dover Corporation DOV 260003108 Industrials 983,732 $203,947,318.24 0.99%
Bank of America Corporation BAC 060505104 Financials 3,624,325 $195,822,279.75 0.95%
BlackRock, Inc. BLK 09290D101 Financials 173,530 $194,294,599.80 0.94%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 1,010,435 $188,072,266.55 0.91%
Mastercard Incorporated MA 57636Q104 Industrials 330,438 $183,515,352.06 0.89%
Veralto Corporation VLTO 92338C103 Industrials 1,824,242 $185,124,078.16 0.89%
ResMed Inc. RMD 761152107 Health Care 713,863 $181,849,460.62 0.88%
QUALCOMM Incorporated QCOM 747525103 Technology 1,124,265 $171,585,324.30 0.83%
Lennar Corporation LEN 526057104 Consumer Discretionary 1,508,774 $164,154,611.20 0.79%
Elevance Health Inc. ELV 036752103 Health Care 434,993 $148,693,657.19 0.72%
AECOM ACM 00766T100 Industrials 1,516,407 $146,803,361.67 0.71%
Paycom Software, Inc. PAYC 70432V102 Technology 980,690 $130,735,783.90 0.63%
Johnson & Johnson JNJ 478160104 Health Care 539,765 $124,550,773.75 0.60%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,576,653 $114,118,144.14 0.55%
U.S. Bancorp USB 902973304 Financials 1,935,167 $111,001,179.12 0.54%
Regions Financial Corporation RF 7591EP100 Financials 3,729,639 $108,607,087.68 0.53%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 371,314 $102,731,444.38 0.50%
Ingredion Incorporated INGR 457187102 Consumer Staples 882,650 $103,543,671.50 0.50%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 678,151 $101,566,675.27 0.49%
M&T Bank Corporation MTB 55261F104 Financials 448,472 $101,148,374.88 0.49%
McKesson Corporation MCK 58155Q103 Consumer Staples 116,544 $98,655,661.44 0.48%
Lincoln National Corporation LNC 534187109 Financials 2,204,994 $93,491,745.60 0.45%
MetLife, Inc. MET 59156R108 Financials 1,156,969 $92,360,835.27 0.45%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 258,476 $92,157,033.04 0.45%
Cincinnati Financial Corporation CINF 172062101 Financials 566,361 $92,022,335.28 0.44%
Aflac Incorporated AFL 001055102 Financials 785,568 $87,944,337.60 0.43%
Equitable Holdings, Inc. EQH 29452E101 Financials 1,562,878 $73,064,546.50 0.35%
US Dollar $USD Other 55,718,792 $55,718,791.93 0.27%
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.