First Trust Rising Dividend Achievers ETF (RDVY)
Holdings of the Fund as of 10/20/2025

Total Number of Holdings (excluding cash): 74

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
KLA Corporation KLAC 482480100 Technology 440,126 $507,414,663.85 2.92%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 1,807,910 $463,819,310.50 2.67%
Applied Materials, Inc. AMAT 038222105 Technology 2,002,482 $456,826,218.66 2.63%
eBay Inc. EBAY 278642103 Consumer Discretionary 4,533,152 $433,595,988.80 2.50%
NVIDIA Corporation NVDA 67066G104 Technology 2,296,911 $419,507,825.04 2.41%
Lam Research Corporation LRCX 512807306 Technology 2,849,126 $410,416,600.30 2.36%
Mueller Industries, Inc. MLI 624756102 Basic Materials 3,899,339 $390,986,721.53 2.25%
The Bank of New York Mellon Corporation BK 064058100 Financials 3,585,801 $389,059,408.50 2.24%
Microsoft Corporation MSFT 594918104 Technology 732,192 $378,389,503.68 2.18%
American Express Company AXP 025816109 Industrials 1,056,859 $369,351,083.32 2.13%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,207,944 $365,233,947.84 2.10%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 498,146 $364,727,556.82 2.10%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 349,449 $360,488,093.91 2.07%
Baker Hughes Company (Class A) BKR 05722G100 Energy 7,636,786 $353,430,456.08 2.03%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 2,234,497 $351,821,552.65 2.02%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 2,817,272 $347,285,119.44 2.00%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 1,822,224 $345,912,781.92 1.99%
Raymond James Financial, Inc. RJF 754730109 Financials 2,033,712 $335,521,805.76 1.93%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 1,652,368 $331,448,497.12 1.91%
Snap-on Incorporated SNA 833034101 Industrials 961,286 $327,673,558.82 1.89%
Visa Inc. (Class A) V 92826C839 Industrials 936,907 $322,680,139.87 1.86%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,214,283 $322,088,565.75 1.85%
East West Bancorp, Inc. EWBC 27579R104 Financials 3,257,782 $320,305,126.24 1.84%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 2,585,182 $320,174,790.70 1.84%
Unum Group UNM 91529Y106 Financials 4,215,773 $319,134,016.10 1.84%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 61,065 $313,988,902.20 1.81%
General Aerospace Company GE 369604301 Industrials 1,010,177 $305,760,374.36 1.76%
PACCAR Inc PCAR 693718108 Industrials 3,129,313 $305,045,431.24 1.76%
Chubb Limited CB H1467J104 Financials 1,136,648 $304,848,993.60 1.75%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,041,080 $294,656,872.40 1.70%
Salesforce, Inc. CRM 79466L302 Technology 1,143,630 $290,802,236.40 1.67%
BlackRock, Inc. BLK 09290D101 Financials 240,125 $278,545,000.00 1.60%
Apple Inc. AAPL 037833100 Technology 1,047,380 $274,664,931.20 1.58%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 4,123,336 $275,026,511.20 1.58%
State Street Corporation STT 857477103 Financials 2,350,617 $271,002,633.93 1.56%
Synchrony Financial SYF 87165B103 Industrials 3,658,532 $264,365,522.32 1.52%
QUALCOMM Incorporated QCOM 747525103 Technology 1,554,123 $259,600,705.92 1.49%
Accenture plc ACN G1151C101 Industrials 1,030,780 $249,634,300.40 1.44%
Lennar Corporation LEN 526057104 Consumer Discretionary 1,860,494 $234,143,169.90 1.35%
Abbott Laboratories ABT 002824100 Health Care 1,802,748 $233,473,893.48 1.34%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,272,878 $231,880,185.26 1.33%
Elevance Health Inc. ELV 036752103 Health Care 602,650 $213,380,285.50 1.23%
AECOM ACM 00766T100 Industrials 1,394,830 $186,419,029.50 1.07%
GE Vernova Inc. GEV 36828A101 Industrials 304,220 $180,727,975.40 1.04%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 1,112,158 $171,005,414.08 0.98%
Mastercard Incorporated MA 57636Q104 Industrials 300,135 $169,984,458.60 0.98%
Aflac Incorporated AFL 001055102 Financials 1,445,733 $157,252,378.41 0.90%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 167,187 $156,505,422.57 0.90%
The Allstate Corporation ALL 020002101 Financials 792,786 $153,633,998.94 0.88%
Ameriprise Financial, Inc. AMP 03076C106 Financials 311,791 $147,377,369.88 0.85%
Paycom Software, Inc. PAYC 70432V102 Technology 715,869 $143,954,097.21 0.83%
The Progressive Corporation PGR 743315103 Financials 620,941 $136,222,036.58 0.78%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 929,318 $130,764,335.78 0.75%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 1,392,300 $98,365,995.00 0.57%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 738,410 $97,942,702.40 0.56%
Johnson & Johnson JNJ 478160104 Health Care 496,590 $96,199,414.80 0.55%
Northern Trust Corporation NTRS 665859104 Financials 741,639 $95,560,185.15 0.55%
Bank of America Corporation BAC 060505104 Financials 1,706,250 $88,793,250.00 0.51%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,450,203 $84,372,810.54 0.49%
McKesson Corporation MCK 58155Q103 Consumer Staples 107,148 $84,413,337.36 0.49%
ResMed Inc. RMD 761152107 Health Care 315,397 $85,601,899.77 0.49%
Veralto Corporation VLTO 92338C103 Industrials 815,267 $84,771,462.66 0.49%
MetLife, Inc. MET 59156R108 Financials 1,064,084 $83,785,974.16 0.48%
Cincinnati Financial Corporation CINF 172062101 Financials 515,761 $79,891,378.90 0.46%
Lincoln National Corporation LNC 534187109 Financials 2,028,135 $79,097,265.00 0.46%
Exxon Mobil Corporation XOM 30231G102 Energy 698,907 $78,766,818.90 0.45%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 919,454 $77,169,774.22 0.44%
Wintrust Financial Corporation WTFC 97650W108 Financials 597,336 $75,592,870.80 0.44%
Everest Group, Ltd. EG G3223R108 Financials 212,715 $74,652,329.25 0.43%
M&T Bank Corporation MTB 55261F104 Financials 412,607 $75,123,356.49 0.43%
Dover Corporation DOV 260003108 Industrials 433,634 $73,249,455.28 0.42%
Equitable Holdings, Inc. EQH 29452E101 Financials 1,437,596 $69,018,983.96 0.40%
EOG Resources, Inc. EOG 26875P101 Energy 618,619 $65,821,061.60 0.38%
Carlisle Companies Incorporated CSL 142339100 Industrials 180,531 $59,452,468.92 0.34%
US Dollar $USD Other 27,849,264 $27,849,264.12 0.16%
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.