First Trust Rising Dividend Achievers ETF (RDVY)
Holdings of the Fund as of 1/30/2026

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 3,697,463 $863,209,711.98 4.23%
Applied Materials, Inc. AMAT 038222105 Technology 2,035,727 $656,155,526.64 3.22%
KLA Corporation KLAC 482480100 Technology 419,670 $599,263,579.80 2.94%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 1,727,448 $583,877,424.00 2.86%
Mueller Industries, Inc. MLI 624756102 Basic Materials 3,984,363 $542,431,178.82 2.66%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 481,060 $540,783,599.00 2.65%
Baker Hughes Company (Class A) BKR 05722G100 Energy 8,135,504 $455,913,644.16 2.24%
NVIDIA Corporation NVDA 67066G104 Technology 2,379,706 $454,833,207.78 2.23%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 2,383,229 $449,596,150.85 2.20%
State Street Corporation STT 857477103 Financials 3,345,425 $437,782,315.50 2.15%
The Bank of New York Mellon Corporation BK 064058100 Financials 3,641,990 $436,747,440.80 2.14%
GE Aerospace GE 369604301 Industrials 1,412,938 $433,475,249.02 2.13%
PACCAR Inc PCAR 693718108 Industrials 3,528,353 $433,669,867.23 2.13%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,877,335 $419,208,905.50 2.06%
East West Bancorp, Inc. EWBC 27579R104 Financials 3,605,945 $412,664,345.80 2.02%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 1,982,762 $405,772,243.30 1.99%
Snap-on Incorporated SNA 833034101 Industrials 1,079,286 $395,137,397.46 1.94%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 3,139,324 $392,698,039.16 1.93%
American Express Company AXP 025816109 Industrials 1,112,096 $391,646,848.32 1.92%
Chubb Limited CB H1467J104 Financials 1,242,909 $384,754,910.04 1.89%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,254,811 $383,834,136.79 1.88%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 530,781 $380,304,586.50 1.86%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 2,770,108 $374,130,786.48 1.83%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,304,349 $371,100,333.99 1.82%
GE Vernova Inc. GEV 36828A101 Industrials 487,758 $354,292,778.46 1.74%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 68,273 $341,490,622.32 1.67%
Microsoft Corporation MSFT 594918104 Technology 775,441 $333,664,507.89 1.64%
Accenture plc ACN G1151C101 Industrials 1,250,184 $329,598,509.76 1.62%
Visa Inc. (Class A) V 92826C839 Industrials 1,015,584 $326,845,398.72 1.60%
eBay Inc. EBAY 278642103 Consumer Discretionary 3,504,158 $319,649,292.76 1.57%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,208,780 $298,351,079.60 1.46%
Abbott Laboratories ABT 002824100 Health Care 2,690,136 $294,031,864.80 1.44%
Salesforce, Inc. CRM 79466L302 Technology 1,380,411 $293,047,451.19 1.44%
Synchrony Financial SYF 87165B103 Industrials 3,868,113 $280,941,047.19 1.38%
Raymond James Financial, Inc. RJF 754730109 Financials 1,677,638 $278,253,038.68 1.36%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 3,361,612 $275,853,880.72 1.35%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 285,126 $268,089,721.50 1.31%
The Allstate Corporation ALL 020002101 Financials 1,304,531 $259,588,623.69 1.27%
Unum Group UNM 91529Y106 Financials 3,409,880 $259,048,583.60 1.27%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 1,245,946 $254,073,308.32 1.25%
The Progressive Corporation PGR 743315103 Financials 1,087,490 $226,197,920.00 1.11%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 1,382,172 $210,173,074.32 1.03%
Ameriprise Financial, Inc. AMP 03076C106 Financials 390,182 $205,700,048.58 1.01%
Apple Inc. AAPL 037833100 Technology 759,378 $197,043,403.44 0.97%
Dover Corporation DOV 260003108 Industrials 981,470 $197,756,390.30 0.97%
BlackRock, Inc. BLK 09290D101 Financials 173,127 $193,718,725.38 0.95%
Bank of America Corporation BAC 060505104 Financials 3,615,992 $192,370,774.40 0.94%
ResMed Inc. RMD 761152107 Health Care 712,225 $183,974,839.75 0.90%
Veralto Corporation VLTO 92338C103 Industrials 1,820,043 $180,147,856.14 0.88%
Mastercard Incorporated MA 57636Q104 Industrials 329,684 $177,630,442.36 0.87%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 1,008,108 $174,604,305.60 0.86%
QUALCOMM Incorporated QCOM 747525103 Technology 1,121,678 $170,035,168.02 0.83%
Lennar Corporation LEN 526057104 Consumer Discretionary 1,505,303 $164,604,883.05 0.81%
Elevance Health Inc. ELV 036752103 Health Care 433,992 $150,048,394.08 0.74%
AECOM ACM 00766T100 Industrials 1,512,923 $145,891,164.89 0.72%
Paycom Software, Inc. PAYC 70432V102 Technology 978,441 $131,844,924.75 0.65%
Johnson & Johnson JNJ 478160104 Health Care 538,530 $122,380,942.50 0.60%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,573,026 $114,484,832.28 0.56%
U.S. Bancorp USB 902973304 Financials 1,930,721 $108,332,755.31 0.53%
Regions Financial Corporation RF 7591EP100 Financials 3,721,072 $106,050,552.00 0.52%
Ingredion Incorporated INGR 457187102 Consumer Staples 880,622 $104,001,458.20 0.51%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 676,591 $100,703,804.44 0.49%
M&T Bank Corporation MTB 55261F104 Financials 447,445 $99,140,388.65 0.49%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 370,456 $98,111,567.04 0.48%
McKesson Corporation MCK 58155Q103 Consumer Staples 116,271 $96,645,617.91 0.47%
Cincinnati Financial Corporation CINF 172062101 Financials 565,061 $90,912,664.29 0.45%
Lincoln National Corporation LNC 534187109 Financials 2,199,924 $91,538,837.64 0.45%
MetLife, Inc. MET 59156R108 Financials 1,154,304 $91,051,499.52 0.45%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 257,878 $91,136,663.98 0.45%
Aflac Incorporated AFL 001055102 Financials 783,761 $86,958,282.95 0.43%
Equitable Holdings, Inc. EQH 29452E101 Financials 1,559,290 $72,351,056.00 0.35%
US Dollar $USD Other 52,625,545 $52,625,544.64 0.26%
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.