First Trust Rising Dividend Achievers ETF (RDVY)
Holdings of the Fund as of 6/10/2026

Total Number of Holdings (excluding cash): 73

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Lam Research Corporation LRCX 512807306 Technology 3,198,091 $1,029,145,683.80 4.56%
Applied Materials, Inc. AMAT 038222105 Technology 1,872,392 $930,597,547.92 4.12%
KLA Corporation KLAC 482480100 Technology 387,859 $828,327,194.76 3.67%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 1,643,964 $585,875,890.32 2.60%
GE Vernova Inc. GEV 36828A101 Industrials 642,869 $557,425,281.21 2.47%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 2,406,259 $558,059,587.28 2.47%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 362,705 $534,278,973.20 2.37%
Mueller Industries, Inc. MLI 624756102 Basic Materials 4,011,816 $531,324,911.04 2.35%
The Bank of New York Mellon Corporation BNY 064058100 Financials 3,752,661 $524,434,374.75 2.32%
Baker Hughes Company (Class A) BKR 05722G100 Energy 8,257,486 $520,386,767.72 2.31%
NVIDIA Corporation NVDA 67066G104 Technology 2,409,596 $482,931,230.32 2.14%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 2,030,408 $472,354,117.12 2.09%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,165,351 $448,097,735.94 1.99%
GE Aerospace GE 369604301 Industrials 1,376,635 $438,747,340.85 1.94%
Snap-on Incorporated SNA 833034101 Industrials 1,159,963 $438,987,997.35 1.94%
Chubb Limited CB H1467J104 Financials 1,317,803 $435,639,315.74 1.93%
State Street Corporation STT 857477103 Financials 2,641,927 $427,463,788.60 1.89%
The Allstate Corporation ALL 020002101 Financials 1,889,217 $421,937,724.78 1.87%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,382,813 $419,490,151.68 1.86%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,348,670 $416,927,843.80 1.85%
American Express Company AXP 025816109 Industrials 1,227,904 $384,751,439.36 1.70%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 3,243,522 $384,324,921.78 1.70%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 2,939,421 $379,949,558.46 1.68%
Visa Inc. (Class A) V 92826C839 Industrials 1,165,313 $376,349,486.48 1.67%
East West Bancorp, Inc. EWBC 27579R104 Financials 2,872,721 $367,966,832.89 1.63%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,499,840 $346,613,024.00 1.54%
Microsoft Corporation MSFT 594918104 Technology 869,488 $345,499,751.68 1.53%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 594,860 $339,653,162.80 1.50%
PACCAR Inc PCAR 693718108 Industrials 2,904,337 $331,065,374.63 1.47%
Bank of America Corporation BAC 060505104 Financials 5,990,468 $326,720,124.72 1.45%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,997,555 $320,887,235.20 1.42%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 322,062 $316,706,108.94 1.40%
Salesforce, Inc. CRM 79466L302 Technology 1,715,466 $293,207,448.72 1.30%
Ameriprise Financial, Inc. AMP 03076C106 Financials 643,426 $289,940,624.12 1.28%
Synchrony Financial SYF 87165B103 Industrials 4,158,755 $289,282,997.80 1.28%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 1,460,084 $278,992,850.72 1.24%
Mastercard Incorporated MA 57636Q104 Industrials 558,183 $272,996,141.64 1.21%
Accenture plc ACN G1151C101 Industrials 1,583,484 $269,984,022.00 1.20%
Veralto Corporation VLTO 92338C103 Industrials 3,035,583 $250,799,867.46 1.11%
eBay Inc. EBAY 278642103 Consumer Discretionary 2,292,830 $243,980,040.30 1.08%
Apple Inc. AAPL 037833100 Technology 823,270 $240,049,066.60 1.06%
The Progressive Corporation PGR 743315103 Financials 1,158,400 $236,545,280.00 1.05%
Micron Technology, Inc. MU 595112103 Technology 260,525 $232,357,037.00 1.03%
U.S. Bancorp USB 902973304 Financials 4,074,469 $231,470,583.89 1.03%
Elevance Health Inc. ELV 036752103 Health Care 569,165 $230,261,392.40 1.02%
Dover Corporation DOV 260003108 Industrials 1,062,808 $227,185,838.08 1.01%
Regions Financial Corporation RF 7591EP100 Financials 7,924,913 $226,494,013.54 1.00%
Unum Group UNM 91529Y106 Financials 2,481,903 $225,058,964.04 1.00%
Cincinnati Financial Corporation CINF 172062101 Financials 1,272,352 $211,757,543.36 0.94%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 4,112,852 $213,086,862.12 0.94%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 902,584 $197,611,740.96 0.88%
Abbott Laboratories ABT 002824100 Health Care 2,203,006 $196,442,045.02 0.87%
Ingredion Incorporated INGR 457187102 Consumer Staples 1,876,467 $192,412,926.18 0.85%
Raymond James Financial, Inc. RJF 754730109 Financials 1,180,893 $177,830,676.87 0.79%
ResMed Inc. RMD 761152107 Health Care 756,842 $146,501,905.94 0.65%
Johnson & Johnson JNJ 478160104 Health Care 577,677 $137,770,187.73 0.61%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 559,789 $132,082,214.55 0.59%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 623,484 $126,691,948.80 0.56%
QUALCOMM Incorporated QCOM 747525103 Technology 617,389 $118,044,776.80 0.52%
Aflac Incorporated AFL 001055102 Financials 951,041 $111,376,411.51 0.49%
Amphenol Corporation APH 032095101 Technology 735,328 $109,725,644.16 0.49%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,620,202 $110,173,736.00 0.49%
AECOM ACM 00766T100 Industrials 1,590,772 $109,095,143.76 0.48%
Wells Fargo & Company WFC 949746101 Financials 1,318,700 $108,093,839.00 0.48%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 281,637 $106,016,615.91 0.47%
MetLife, Inc. MET 59156R108 Financials 1,188,892 $102,399,267.96 0.45%
The Charles Schwab Corporation SCHW 808513105 Financials 1,128,222 $100,716,377.94 0.45%
McKesson Corporation MCK 58155Q103 Consumer Staples 124,627 $98,510,165.88 0.44%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 857,266 $97,574,016.12 0.43%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 2,324,261 $94,597,422.70 0.42%
BlackRock, Inc. BLK 09290D101 Financials 91,439 $92,415,568.52 0.41%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 137,404 $82,669,116.60 0.37%
Lennar Corporation LEN 526057104 Consumer Discretionary 845,236 $75,944,454.60 0.34%
US Dollar $USD Other 62,516,087 $62,516,087.20 0.28%
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.