First Trust Rising Dividend Achievers ETF (RDVY)
Holdings of the Fund as of 6/2/2026

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 3,190,051 $1,066,784,954.91 4.71%
Applied Materials, Inc. AMAT 038222105 Technology 1,867,682 $915,257,564.10 4.04%
KLA Corporation KLAC 482480100 Technology 386,884 $791,255,156.80 3.50%
GE Vernova Inc. GEV 36828A101 Industrials 641,249 $621,799,917.83 2.75%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 1,639,839 $593,375,742.15 2.62%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 361,790 $587,905,132.10 2.60%
NVIDIA Corporation NVDA 67066G104 Technology 2,403,536 $535,555,891.52 2.37%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 2,400,214 $537,215,897.48 2.37%
Baker Hughes Company (Class A) BKR 05722G100 Energy 8,236,726 $531,598,296.04 2.35%
The Bank of New York Mellon Corporation BNY 064058100 Financials 3,743,226 $528,842,969.28 2.34%
Mueller Industries, Inc. MLI 624756102 Basic Materials 4,001,736 $522,506,669.52 2.31%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 2,025,308 $447,593,068.00 1.98%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,159,906 $440,275,239.04 1.95%
GE Aerospace GE 369604301 Industrials 1,373,170 $436,283,572.40 1.93%
Snap-on Incorporated SNA 833034101 Industrials 1,157,053 $430,944,389.85 1.90%
State Street Corporation STT 857477103 Financials 2,635,282 $421,065,357.96 1.86%
Chubb Limited CB H1467J104 Financials 1,314,488 $410,475,167.76 1.81%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,345,280 $404,875,468.80 1.79%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,379,333 $402,572,129.38 1.78%
The Allstate Corporation ALL 020002101 Financials 1,884,462 $396,603,872.52 1.75%
Microsoft Corporation MSFT 594918104 Technology 867,298 $382,747,280.38 1.69%
American Express Company AXP 025816109 Industrials 1,224,814 $380,880,409.58 1.68%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 3,235,377 $381,030,349.29 1.68%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 2,932,026 $372,865,746.42 1.65%
Visa Inc. (Class A) V 92826C839 Industrials 1,162,388 $368,848,960.16 1.63%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 593,360 $354,609,736.80 1.57%
East West Bancorp, Inc. EWBC 27579R104 Financials 2,865,506 $349,448,456.70 1.54%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,496,075 $345,862,618.50 1.53%
Salesforce, Inc. CRM 79466L302 Technology 1,711,161 $343,669,575.24 1.52%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,992,530 $333,170,941.30 1.47%
PACCAR Inc PCAR 693718108 Industrials 2,897,032 $327,045,942.48 1.44%
Bank of America Corporation BAC 060505104 Financials 5,975,408 $313,589,411.84 1.39%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 321,252 $306,561,146.04 1.35%
Accenture plc ACN G1151C101 Industrials 1,579,509 $294,136,165.98 1.30%
Synchrony Financial SYF 87165B103 Industrials 4,148,300 $294,404,851.00 1.30%
Ameriprise Financial, Inc. AMP 03076C106 Financials 641,806 $285,860,392.40 1.26%
Micron Technology, Inc. MU 595112103 Technology 259,865 $276,522,346.50 1.22%
Mastercard Incorporated MA 57636Q104 Industrials 556,773 $265,959,326.64 1.17%
Apple Inc. AAPL 037833100 Technology 821,200 $258,842,240.00 1.14%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 1,456,409 $254,871,575.00 1.13%
eBay Inc. EBAY 278642103 Consumer Discretionary 2,287,070 $249,016,181.60 1.10%
Veralto Corporation VLTO 92338C103 Industrials 3,027,948 $249,593,753.64 1.10%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 4,102,517 $226,212,787.38 1.00%
The Progressive Corporation PGR 743315103 Financials 1,155,490 $227,423,541.80 1.00%
Dover Corporation DOV 260003108 Industrials 1,060,138 $224,579,633.92 0.99%
Elevance Health Inc. ELV 036752103 Health Care 567,740 $220,867,892.20 0.98%
Regions Financial Corporation RF 7591EP100 Financials 7,904,993 $221,576,953.79 0.98%
U.S. Bancorp USB 902973304 Financials 4,064,224 $221,906,630.40 0.98%
Unum Group UNM 91529Y106 Financials 2,475,663 $208,376,554.71 0.92%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 900,319 $203,805,212.03 0.90%
Cincinnati Financial Corporation CINF 172062101 Financials 1,269,157 $200,526,806.00 0.89%
Abbott Laboratories ABT 002824100 Health Care 2,197,471 $191,114,052.87 0.84%
Ingredion Incorporated INGR 457187102 Consumer Staples 1,871,757 $189,272,067.84 0.84%
Raymond James Financial, Inc. RJF 754730109 Financials 1,177,923 $172,860,200.25 0.76%
QUALCOMM Incorporated QCOM 747525103 Technology 615,844 $148,319,868.96 0.66%
ResMed Inc. RMD 761152107 Health Care 754,937 $138,017,582.34 0.61%
Johnson & Johnson JNJ 478160104 Health Care 576,222 $128,434,121.58 0.57%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 558,379 $127,913,461.32 0.57%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 621,924 $125,634,867.24 0.56%
AECOM ACM 00766T100 Industrials 1,586,767 $113,358,634.48 0.50%
Aflac Incorporated AFL 001055102 Financials 948,656 $107,795,781.28 0.48%
Amphenol Corporation APH 032095101 Technology 733,483 $108,848,877.20 0.48%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,616,137 $106,164,039.53 0.47%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 2,318,426 $103,239,509.78 0.46%
Wells Fargo & Company WFC 949746101 Financials 1,315,385 $104,494,184.40 0.46%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 280,932 $102,121,591.32 0.45%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 855,106 $99,312,010.84 0.44%
The Charles Schwab Corporation SCHW 808513105 Financials 1,125,387 $98,595,155.07 0.44%
MetLife, Inc. MET 59156R108 Financials 1,185,907 $98,216,817.74 0.43%
BlackRock, Inc. BLK 09290D101 Financials 91,214 $92,943,417.44 0.41%
McKesson Corporation MCK 58155Q103 Consumer Staples 124,312 $91,590,595.36 0.40%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 137,059 $82,635,612.28 0.37%
Lennar Corporation LEN 526057104 Consumer Discretionary 843,106 $76,638,335.40 0.34%
US Dollar $USD Other 60,711,050 $60,711,050.49 0.27%
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.