First Trust Rising Dividend Achievers ETF (RDVY)
Holdings of the Fund as of 1/2/2026

Total Number of Holdings (excluding cash): 71

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Lam Research Corporation LRCX 512807306 Technology 3,597,903 $665,827,929.18 3.46%
Applied Materials, Inc. AMAT 038222105 Technology 1,980,855 $532,592,483.85 2.76%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 1,680,936 $529,746,980.40 2.75%
KLA Corporation KLAC 482480100 Technology 408,422 $520,521,586.34 2.70%
Mueller Industries, Inc. MLI 624756102 Basic Materials 3,877,051 $452,878,327.31 2.35%
GE Aerospace GE 369604301 Industrials 1,374,938 $441,011,363.50 2.29%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 468,140 $438,324,163.40 2.28%
NVIDIA Corporation NVDA 67066G104 Technology 2,315,562 $437,293,883.70 2.27%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 2,319,085 $423,789,592.90 2.20%
State Street Corporation STT 857477103 Financials 3,255,289 $420,160,151.23 2.18%
The Bank of New York Mellon Corporation BK 064058100 Financials 3,543,950 $414,783,908.00 2.15%
East West Bancorp, Inc. EWBC 27579R104 Financials 3,508,817 $403,724,484.02 2.10%
American Express Company AXP 025816109 Industrials 1,082,152 $403,350,514.96 2.09%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,221,067 $397,432,887.16 2.06%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,826,719 $386,277,999.74 2.00%
PACCAR Inc PCAR 693718108 Industrials 3,433,353 $383,024,860.68 1.99%
Chubb Limited CB H1467J104 Financials 1,209,469 $375,007,958.14 1.95%
Baker Hughes Company (Class A) BKR 05722G100 Energy 7,916,320 $373,175,324.80 1.94%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 2,695,476 $369,576,714.36 1.92%
Snap-on Incorporated SNA 833034101 Industrials 1,050,254 $368,586,641.30 1.91%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 3,054,812 $363,736,464.84 1.89%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,269,237 $361,973,700.03 1.88%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 1,929,410 $362,439,668.50 1.88%
Microsoft Corporation MSFT 594918104 Technology 754,617 $356,888,563.98 1.85%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 66,449 $353,721,316.80 1.84%
Visa Inc. (Class A) V 92826C839 Industrials 988,224 $342,399,851.52 1.78%
Salesforce, Inc. CRM 79466L302 Technology 1,343,171 $340,655,029.02 1.77%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 516,493 $335,932,212.13 1.74%
Abbott Laboratories ABT 002824100 Health Care 2,617,632 $325,083,718.08 1.69%
GE Vernova Inc. GEV 36828A101 Industrials 474,686 $322,572,871.30 1.67%
Synchrony Financial SYF 87165B103 Industrials 3,763,993 $318,622,007.45 1.65%
Accenture plc ACN G1151C101 Industrials 1,216,440 $316,213,578.00 1.64%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,176,252 $297,450,605.76 1.54%
eBay Inc. EBAY 278642103 Consumer Discretionary 3,409,766 $296,854,227.96 1.54%
Raymond James Financial, Inc. RJF 754730109 Financials 1,632,494 $267,076,018.40 1.39%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 3,271,020 $265,868,505.60 1.38%
The Allstate Corporation ALL 020002101 Financials 1,269,419 $258,732,980.58 1.34%
Unum Group UNM 91529Y106 Financials 3,318,072 $256,254,700.56 1.33%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 1,212,354 $247,817,281.14 1.29%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 277,374 $237,016,083.00 1.23%
The Progressive Corporation PGR 743315103 Financials 1,058,154 $224,455,626.48 1.17%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 1,344,932 $201,524,610.88 1.05%
Apple Inc. AAPL 037833100 Technology 738,858 $200,237,906.58 1.04%
Bank of America Corporation BAC 060505104 Financials 3,518,560 $196,863,432.00 1.02%
QUALCOMM Incorporated QCOM 747525103 Technology 1,091,430 $188,795,561.40 0.98%
Ameriprise Financial, Inc. AMP 03076C106 Financials 379,694 $187,481,506.38 0.97%
Dover Corporation DOV 260003108 Industrials 955,022 $186,945,556.50 0.97%
BlackRock, Inc. BLK 09290D101 Financials 168,415 $182,740,379.90 0.95%
Mastercard Incorporated MA 57636Q104 Industrials 320,868 $180,690,396.84 0.94%
Veralto Corporation VLTO 92338C103 Industrials 1,770,947 $174,438,279.50 0.91%
ResMed Inc. RMD 761152107 Health Care 693,073 $169,671,201.13 0.88%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 980,900 $156,149,471.00 0.81%
Lennar Corporation LEN 526057104 Consumer Discretionary 1,464,719 $152,653,014.18 0.79%
Elevance Health Inc. ELV 036752103 Health Care 422,288 $149,595,524.00 0.78%
Paycom Software, Inc. PAYC 70432V102 Technology 952,145 $145,106,898.00 0.75%
AECOM ACM 00766T100 Industrials 1,472,187 $141,918,826.80 0.74%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,530,618 $112,898,383.68 0.59%
Johnson & Johnson JNJ 478160104 Health Care 524,090 $108,670,061.50 0.56%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 360,424 $101,978,366.56 0.53%
U.S. Bancorp USB 902973304 Financials 1,878,737 $101,320,286.41 0.53%
Regions Financial Corporation RF 7591EP100 Financials 3,620,904 $99,792,114.24 0.52%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 658,351 $95,934,907.72 0.50%
Lincoln National Corporation LNC 534187109 Financials 2,140,644 $96,350,386.44 0.50%
Ingredion Incorporated INGR 457187102 Consumer Staples 856,910 $94,080,148.90 0.49%
McKesson Corporation MCK 58155Q103 Consumer Staples 113,079 $93,113,771.76 0.48%
MetLife, Inc. MET 59156R108 Financials 1,123,144 $90,210,926.08 0.47%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 250,886 $90,953,701.58 0.47%
Cincinnati Financial Corporation CINF 172062101 Financials 549,861 $88,797,052.89 0.46%
M&T Bank Corporation MTB 55261F104 Financials 435,437 $88,846,565.48 0.46%
Aflac Incorporated AFL 001055102 Financials 762,633 $84,072,661.92 0.44%
Equitable Holdings, Inc. EQH 29452E101 Financials 1,517,338 $72,786,703.86 0.38%
US Dollar $USD Other 42,332,277 $42,332,277.36 0.22%
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.