First Trust Rising Dividend Achievers ETF (RDVY)
Holdings of the Fund as of 6/4/2026

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 3,193,267 $1,074,246,951.47 4.69%
Applied Materials, Inc. AMAT 038222105 Technology 1,869,566 $937,961,262.20 4.09%
KLA Corporation KLAC 482480100 Technology 387,274 $825,319,621.40 3.60%
GE Vernova Inc. GEV 36828A101 Industrials 641,897 $618,358,637.01 2.70%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 1,641,489 $610,945,790.91 2.67%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 362,156 $598,499,005.60 2.61%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 2,402,632 $559,957,413.92 2.44%
Baker Hughes Company (Class A) BKR 05722G100 Energy 8,245,030 $545,078,933.30 2.38%
The Bank of New York Mellon Corporation BNY 064058100 Financials 3,747,000 $539,642,940.00 2.35%
Mueller Industries, Inc. MLI 624756102 Basic Materials 4,005,768 $531,084,721.44 2.32%
NVIDIA Corporation NVDA 67066G104 Technology 2,405,960 $526,087,213.60 2.30%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 2,027,348 $460,370,183.84 2.01%
GE Aerospace GE 369604301 Industrials 1,374,556 $450,373,273.40 1.96%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,162,084 $449,908,059.56 1.96%
Snap-on Incorporated SNA 833034101 Industrials 1,158,217 $438,848,421.30 1.91%
State Street Corporation STT 857477103 Financials 2,637,940 $429,324,735.00 1.87%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,346,636 $418,655,666.04 1.83%
Chubb Limited CB H1467J104 Financials 1,315,814 $413,823,503.00 1.81%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,380,725 $405,146,136.75 1.77%
The Allstate Corporation ALL 020002101 Financials 1,886,364 $397,720,985.76 1.74%
American Express Company AXP 025816109 Industrials 1,226,050 $383,177,406.50 1.67%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 3,238,635 $382,871,429.70 1.67%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 593,960 $372,751,477.20 1.63%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 2,934,984 $373,711,512.72 1.63%
Visa Inc. (Class A) V 92826C839 Industrials 1,163,558 $372,548,000.44 1.63%
Microsoft Corporation MSFT 594918104 Technology 868,174 $371,621,880.70 1.62%
East West Bancorp, Inc. EWBC 27579R104 Financials 2,868,392 $359,151,362.32 1.57%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,497,581 $346,405,461.11 1.51%
PACCAR Inc PCAR 693718108 Industrials 2,899,954 $342,383,069.58 1.49%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,994,540 $334,065,504.60 1.46%
Bank of America Corporation BAC 060505104 Financials 5,981,432 $324,014,171.44 1.41%
Salesforce, Inc. CRM 79466L302 Technology 1,712,883 $323,306,666.25 1.41%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 321,576 $312,684,423.60 1.36%
Ameriprise Financial, Inc. AMP 03076C106 Financials 642,454 $292,374,390.86 1.28%
Synchrony Financial SYF 87165B103 Industrials 4,152,482 $293,912,675.96 1.28%
Accenture plc ACN G1151C101 Industrials 1,581,099 $282,795,367.14 1.23%
Mastercard Incorporated MA 57636Q104 Industrials 557,337 $268,502,673.12 1.17%
Micron Technology, Inc. MU 595112103 Technology 260,129 $259,088,484.00 1.13%
Apple Inc. AAPL 037833100 Technology 822,028 $255,839,774.44 1.12%
Veralto Corporation VLTO 92338C103 Industrials 3,031,002 $256,847,109.48 1.12%
eBay Inc. EBAY 278642103 Consumer Discretionary 2,289,374 $249,885,172.10 1.09%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 1,457,879 $248,233,057.33 1.08%
Elevance Health Inc. ELV 036752103 Health Care 568,310 $232,688,846.40 1.02%
Dover Corporation DOV 260003108 Industrials 1,061,206 $226,535,644.82 0.99%
The Progressive Corporation PGR 743315103 Financials 1,156,654 $225,987,058.52 0.99%
Regions Financial Corporation RF 7591EP100 Financials 7,912,961 $224,965,481.23 0.98%
U.S. Bancorp USB 902973304 Financials 4,068,322 $225,629,138.12 0.98%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 4,106,651 $219,295,163.40 0.96%
Unum Group UNM 91529Y106 Financials 2,478,159 $210,420,480.69 0.92%
Cincinnati Financial Corporation CINF 172062101 Financials 1,270,435 $204,108,087.10 0.89%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 901,225 $204,740,295.50 0.89%
Abbott Laboratories ABT 002824100 Health Care 2,199,685 $199,687,404.30 0.87%
Ingredion Incorporated INGR 457187102 Consumer Staples 1,873,641 $186,352,333.86 0.81%
Raymond James Financial, Inc. RJF 754730109 Financials 1,179,111 $177,467,996.61 0.77%
QUALCOMM Incorporated QCOM 747525103 Technology 616,462 $149,535,187.34 0.65%
ResMed Inc. RMD 761152107 Health Care 755,699 $146,847,429.68 0.64%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 558,943 $137,231,685.36 0.60%
Johnson & Johnson JNJ 478160104 Health Care 576,804 $131,609,368.68 0.57%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 622,548 $126,626,263.20 0.55%
AECOM ACM 00766T100 Industrials 1,588,369 $115,442,658.92 0.50%
Aflac Incorporated AFL 001055102 Financials 949,610 $109,480,536.90 0.48%
Amphenol Corporation APH 032095101 Technology 734,221 $107,761,616.17 0.47%
Wells Fargo & Company WFC 949746101 Financials 1,316,711 $107,469,951.82 0.47%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,617,763 $106,028,187.02 0.46%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 281,214 $103,126,798.08 0.45%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 855,970 $101,329,728.60 0.44%
MetLife, Inc. MET 59156R108 Financials 1,187,101 $99,075,449.46 0.43%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 2,320,760 $99,212,490.00 0.43%
The Charles Schwab Corporation SCHW 808513105 Financials 1,126,521 $99,133,848.00 0.43%
BlackRock, Inc. BLK 09290D101 Financials 91,304 $93,363,818.24 0.41%
McKesson Corporation MCK 58155Q103 Consumer Staples 124,438 $94,193,344.10 0.41%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 137,197 $86,259,869.81 0.38%
Lennar Corporation LEN 526057104 Consumer Discretionary 843,958 $77,542,861.04 0.34%
US Dollar $USD Other 53,863,630 $53,863,629.81 0.24%
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.