First Trust Rising Dividend Achievers ETF (RDVY)
Holdings of the Fund as of 11/24/2025

Total Number of Holdings (excluding cash): 74

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 1,858,515 $592,085,708.70 3.33%
KLA Corporation KLAC 482480100 Technology 452,451 $514,314,625.23 2.89%
Applied Materials, Inc. AMAT 038222105 Technology 2,058,452 $475,317,151.32 2.67%
Lam Research Corporation LRCX 512807306 Technology 2,928,731 $440,422,567.78 2.48%
Mueller Industries, Inc. MLI 624756102 Basic Materials 4,008,379 $432,904,932.00 2.43%
NVIDIA Corporation NVDA 67066G104 Technology 2,361,146 $431,027,202.30 2.42%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 2,296,992 $399,975,216.96 2.25%
The Bank of New York Mellon Corporation BK 064058100 Financials 3,685,996 $398,345,587.72 2.24%
Baker Hughes Company (Class A) BKR 05722G100 Energy 7,850,226 $387,487,155.36 2.18%
American Express Company AXP 025816109 Industrials 1,086,439 $386,696,233.27 2.17%
eBay Inc. EBAY 278642103 Consumer Discretionary 4,659,882 $376,937,854.98 2.12%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,241,729 $370,035,242.00 2.08%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 2,657,392 $363,106,042.88 2.04%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,248,213 $363,030,268.92 2.04%
Microsoft Corporation MSFT 594918104 Technology 752,637 $356,749,938.00 2.01%
East West Bancorp, Inc. EWBC 27579R104 Financials 3,348,842 $349,183,755.34 1.96%
Chubb Limited CB H1467J104 Financials 1,168,403 $345,625,291.43 1.94%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 2,896,007 $345,435,714.96 1.94%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 1,698,623 $341,508,154.15 1.92%
PACCAR Inc PCAR 693718108 Industrials 3,216,748 $329,588,000.08 1.85%
Snap-on Incorporated SNA 833034101 Industrials 988,111 $329,060,725.22 1.85%
Unum Group UNM 91529Y106 Financials 4,333,658 $327,884,564.28 1.84%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 1,873,119 $325,416,963.87 1.83%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 359,164 $320,722,677.08 1.80%
Raymond James Financial, Inc. RJF 754730109 Financials 2,090,552 $320,168,038.80 1.80%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 4,238,611 $317,556,736.12 1.79%
Visa Inc. (Class A) V 92826C839 Industrials 963,152 $317,165,953.60 1.78%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 512,066 $313,922,061.30 1.76%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 62,805 $306,197,612.85 1.72%
GE Aerospace GE 369604301 Industrials 1,038,452 $305,356,810.60 1.72%
Apple Inc. AAPL 037833100 Technology 1,076,670 $297,074,786.40 1.67%
Synchrony Financial SYF 87165B103 Industrials 3,760,757 $280,251,611.64 1.58%
State Street Corporation STT 857477103 Financials 2,416,302 $278,116,360.20 1.56%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,070,225 $267,663,272.50 1.50%
Salesforce, Inc. CRM 79466L302 Technology 1,175,530 $266,633,714.60 1.50%
QUALCOMM Incorporated QCOM 747525103 Technology 1,597,623 $263,703,652.38 1.48%
Accenture plc ACN G1151C101 Industrials 1,059,635 $258,148,278.70 1.45%
BlackRock, Inc. BLK 09290D101 Financials 246,795 $251,605,034.55 1.41%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,308,403 $246,660,133.56 1.39%
Abbott Laboratories ABT 002824100 Health Care 1,853,208 $235,709,525.52 1.32%
Lennar Corporation LEN 526057104 Consumer Discretionary 1,912,549 $235,167,025.04 1.32%
Elevance Health Inc. ELV 036752103 Health Care 619,470 $204,177,312.00 1.15%
GE Vernova Inc. GEV 36828A101 Industrials 312,775 $181,562,759.75 1.02%
The Allstate Corporation ALL 020002101 Financials 814,971 $173,075,391.27 0.97%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 1,143,188 $166,996,903.04 0.94%
Mastercard Incorporated MA 57636Q104 Industrials 308,545 $165,950,928.25 0.93%
Aflac Incorporated AFL 001055102 Financials 1,486,188 $164,045,431.44 0.92%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 171,827 $152,259,341.24 0.86%
AECOM ACM 00766T100 Industrials 1,433,835 $148,903,764.75 0.84%
The Progressive Corporation PGR 743315103 Financials 638,341 $143,677,792.28 0.81%
Ameriprise Financial, Inc. AMP 03076C106 Financials 320,491 $142,955,010.55 0.80%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 955,273 $126,411,276.09 0.71%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 759,000 $122,768,250.00 0.69%
Paycom Software, Inc. PAYC 70432V102 Technology 735,879 $117,159,295.59 0.66%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 1,431,160 $109,111,638.40 0.61%
Johnson & Johnson JNJ 478160104 Health Care 510,510 $105,190,585.50 0.59%
Northern Trust Corporation NTRS 665859104 Financials 762,374 $98,155,652.50 0.55%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,490,803 $95,858,632.90 0.54%
McKesson Corporation MCK 58155Q103 Consumer Staples 110,193 $95,891,050.53 0.54%
Bank of America Corporation BAC 060505104 Financials 1,753,955 $91,082,883.15 0.51%
Cincinnati Financial Corporation CINF 172062101 Financials 530,116 $88,375,638.36 0.50%
Exxon Mobil Corporation XOM 30231G102 Energy 718,482 $83,322,357.54 0.47%
Lincoln National Corporation LNC 534187109 Financials 2,084,830 $84,102,042.20 0.47%
Dover Corporation DOV 260003108 Industrials 445,814 $81,601,794.56 0.46%
MetLife, Inc. MET 59156R108 Financials 1,093,809 $82,243,498.71 0.46%
ResMed Inc. RMD 761152107 Health Care 324,242 $81,229,105.84 0.46%
Veralto Corporation VLTO 92338C103 Industrials 838,032 $82,244,460.48 0.46%
Wintrust Financial Corporation WTFC 97650W108 Financials 614,011 $81,043,311.89 0.46%
M&T Bank Corporation MTB 55261F104 Financials 424,207 $79,572,749.06 0.45%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 945,119 $73,397,941.54 0.41%
EOG Resources, Inc. EOG 26875P101 Energy 635,874 $67,777,809.66 0.38%
Equitable Holdings, Inc. EQH 29452E101 Financials 1,477,761 $67,282,458.33 0.38%
Everest Group, Ltd. EG G3223R108 Financials 218,660 $67,782,413.40 0.38%
Carlisle Companies Incorporated CSL 142339100 Industrials 185,606 $56,626,534.54 0.32%
US Dollar $USD Other 44,032,453 $44,032,453.23 0.25%
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.