First Trust Rising Dividend Achievers ETF (RDVY)
Holdings of the Fund as of 9/29/2026

Total Number of Holdings (excluding cash): 72

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Applied Materials, Inc. AMAT 038222105 Technology 1,310,280 $670,876,462.80 2.67%
Lam Research Corporation LRCX 512807306 Technology 2,026,812 $656,403,334.32 2.62%
KLA Corporation KLAC 482480100 Technology 3,090,547 $607,385,201.91 2.42%
Micron Technology, Inc. MU 595112103 Technology 543,793 $579,183,048.44 2.31%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 774,321 $572,060,611.59 2.28%
GE Vernova Inc. GEV 36828A101 Industrials 590,641 $568,486,056.09 2.27%
NVIDIA Corporation NVDA 67066G104 Technology 2,458,385 $558,569,655.85 2.23%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,536,536 $558,085,240.56 2.22%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 2,298,044 $538,661,513.60 2.15%
Microsoft Corporation MSFT 594918104 Technology 1,053,252 $536,063,137.92 2.14%
The Bank of New York Mellon Corporation BNY 064058100 Financials 3,660,087 $537,959,587.26 2.14%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,991,024 $521,250,083.20 2.08%
Visa Inc. (Class A) V 92826C839 Industrials 1,418,101 $518,854,793.88 2.07%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 1,932,674 $514,729,066.42 2.05%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,521,706 $509,741,075.88 2.03%
U.S. Bancorp USB 902973304 Financials 8,763,600 $509,515,704.00 2.03%
Chubb Limited CB H1467J104 Financials 1,498,466 $497,610,589.28 1.98%
Veralto Corporation VLTO 92338C103 Industrials 5,122,587 $495,098,033.55 1.97%
Bank of America Corporation BAC 060505104 Financials 8,906,138 $489,481,344.48 1.95%
The Allstate Corporation ALL 020002101 Financials 2,170,105 $489,185,069.10 1.95%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 1,428,196 $486,900,580.32 1.94%
Snap-on Incorporated SNA 833034101 Industrials 1,299,315 $476,952,550.20 1.90%
Cincinnati Financial Corporation CINF 172062101 Financials 2,925,902 $471,450,589.26 1.88%
Synchrony Financial SYF 87165B103 Industrials 6,541,686 $469,169,719.92 1.87%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 504,179 $466,158,861.61 1.86%
Regions Financial Corporation RF 7591EP100 Financials 17,322,647 $465,805,977.83 1.86%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 3,560,101 $448,038,710.85 1.79%
American Express Company AXP 025816109 Industrials 1,466,497 $447,868,183.80 1.78%
Baker Hughes Company (Class A) BKR 05722G100 Energy 7,980,995 $446,297,240.40 1.78%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 7,770,993 $418,778,812.77 1.67%
Accenture plc ACN G1151C101 Industrials 2,351,530 $416,502,993.60 1.66%
Apple Inc. AAPL 037833100 Technology 1,249,053 $411,438,058.20 1.64%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 1,790,182 $411,670,252.72 1.64%
Salesforce, Inc. CRM 79466L302 Technology 1,727,112 $389,135,604.72 1.55%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 514,681 $386,273,237.31 1.54%
The Charles Schwab Corporation SCHW 808513105 Financials 3,833,288 $379,878,840.80 1.51%
Aflac Incorporated AFL 001055102 Financials 3,260,867 $370,630,143.22 1.48%
Wells Fargo & Company WFC 949746101 Financials 4,540,943 $365,455,092.64 1.46%
ResMed Inc. RMD 761152107 Health Care 1,635,517 $364,442,253.11 1.45%
Ameriprise Financial, Inc. AMP 03076C106 Financials 722,093 $359,111,290.76 1.43%
Mueller Industries, Inc. MLI 624756102 Basic Materials 5,914,643 $359,551,147.97 1.43%
GE Aerospace GE 369604301 Industrials 1,094,326 $347,875,292.14 1.39%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 6,056,993 $344,279,482.12 1.37%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,893,177 $307,338,354.18 1.22%
Everest Group, Ltd. EG G3223R108 Financials 736,503 $271,629,671.43 1.08%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 6,314,489 $265,713,697.12 1.06%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,119,562 $248,150,917.30 0.99%
Mastercard Incorporated MA 57636Q104 Industrials 422,480 $238,101,278.40 0.95%
Western Digital Corporation WDC 958102105 Technology 526,336 $238,682,849.28 0.95%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 646,862 $230,231,123.04 0.92%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 1,704,835 $202,022,947.50 0.81%
State Street Corporation STT 857477103 Financials 928,408 $165,052,374.24 0.66%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 119,061 $161,445,525.39 0.64%
Comfort Systems USA, Inc. FIX 199908104 Industrials 84,315 $140,388,690.75 0.56%
Elevance Health Inc. ELV 036752103 Health Care 358,449 $140,773,675.77 0.56%
QUALCOMM Incorporated QCOM 747525103 Technology 764,509 $140,746,106.90 0.56%
Amphenol Corporation APH 032095101 Technology 1,570,702 $132,473,006.68 0.53%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 458,743 $133,140,980.89 0.53%
Citigroup Inc. C 172967424 Financials 1,000,163 $130,821,320.40 0.52%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 678,131 $129,421,301.35 0.52%
East West Bancorp, Inc. EWBC 27579R104 Financials 1,035,611 $129,989,892.72 0.52%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 1,179,589 $126,145,247.66 0.50%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 503,760 $125,103,758.40 0.50%
eBay Inc. EBAY 278642103 Consumer Discretionary 1,152,383 $121,242,215.43 0.48%
PACCAR Inc PCAR 693718108 Industrials 1,048,186 $117,187,194.80 0.47%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 1,002,337 $115,980,414.27 0.46%
Dover Corporation DOV 260003108 Industrials 596,398 $113,136,700.60 0.45%
Howmet Aerospace Inc. HWM 443201108 Industrials 487,609 $112,608,422.46 0.45%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 915,471 $103,457,377.71 0.41%
The Progressive Corporation PGR 743315103 Financials 482,974 $101,675,686.48 0.41%
Intuit Inc. INTU 461202103 Technology 362,745 $97,226,542.35 0.39%
Abbott Laboratories ABT 002824100 Health Care 857,254 $86,539,791.30 0.34%
US Dollar $USD Other 32,212,882 $32,212,882.18 0.13%
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.