First Trust Rising Dividend Achievers ETF (RDVY)
Holdings of the Fund as of 3/6/2026

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 3,795,804 $756,617,611.32 3.76%
Applied Materials, Inc. AMAT 038222105 Technology 2,089,827 $678,650,419.98 3.38%
KLA Corporation KLAC 482480100 Technology 430,953 $579,437,856.15 2.88%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 1,773,402 $529,395,965.04 2.63%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 2,446,597 $518,066,914.75 2.58%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 493,842 $505,279,380.72 2.51%
Baker Hughes Company (Class A) BKR 05722G100 Energy 8,351,648 $499,512,066.88 2.48%
GE Aerospace GE 369604301 Industrials 1,450,572 $468,694,318.92 2.33%
Mueller Industries, Inc. MLI 624756102 Basic Materials 4,090,301 $468,830,300.62 2.33%
PACCAR Inc PCAR 693718108 Industrials 3,622,211 $436,222,870.73 2.17%
NVIDIA Corporation NVDA 67066G104 Technology 2,442,928 $434,401,456.96 2.16%
The Bank of New York Mellon Corporation BK 064058100 Financials 3,738,870 $430,829,990.10 2.14%
Chubb Limited CB H1467J104 Financials 1,276,021 $418,534,888.00 2.08%
State Street Corporation STT 857477103 Financials 3,434,276 $415,684,767.04 2.07%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 3,222,867 $412,011,317.28 2.05%
Snap-on Incorporated SNA 833034101 Industrials 1,108,058 $412,352,704.12 2.05%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,339,081 $410,173,901.11 2.04%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,927,109 $397,215,707.08 1.98%
GE Vernova Inc. GEV 36828A101 Industrials 500,853 $395,288,213.19 1.97%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 2,843,701 $395,985,364.25 1.97%
East West Bancorp, Inc. EWBC 27579R104 Financials 3,701,840 $393,579,628.80 1.96%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,035,509 $379,663,138.68 1.89%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,288,247 $372,921,741.56 1.86%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 544,867 $351,362,933.62 1.75%
American Express Company AXP 025816109 Industrials 1,141,722 $343,658,322.00 1.71%
eBay Inc. EBAY 278642103 Consumer Discretionary 3,588,614 $332,700,403.94 1.66%
Visa Inc. (Class A) V 92826C839 Industrials 1,042,522 $330,854,781.92 1.65%
Microsoft Corporation MSFT 594918104 Technology 794,073 $324,744,094.08 1.62%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 70,092 $318,948,739.56 1.59%
Abbott Laboratories ABT 002824100 Health Care 2,755,008 $301,838,676.48 1.50%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 292,062 $291,507,082.20 1.45%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 1,415,492 $289,312,409.88 1.44%
Salesforce, Inc. CRM 79466L302 Technology 1,413,731 $285,729,172.41 1.42%
The Allstate Corporation ALL 020002101 Financials 1,335,947 $283,648,267.04 1.41%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,237,884 $280,058,876.16 1.39%
Accenture plc ACN G1151C101 Industrials 1,280,376 $275,280,840.00 1.37%
Synchrony Financial SYF 87165B103 Industrials 3,961,273 $264,098,070.91 1.31%
Raymond James Financial, Inc. RJF 754730109 Financials 1,718,030 $261,226,461.50 1.30%
Unum Group UNM 91529Y106 Financials 3,492,024 $256,733,604.48 1.28%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 1,276,002 $252,648,396.00 1.26%
The Progressive Corporation PGR 743315103 Financials 1,113,738 $234,553,222.80 1.17%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 3,442,668 $228,111,181.68 1.13%
Dover Corporation DOV 260003108 Industrials 1,005,134 $209,490,028.28 1.04%
Apple Inc. AAPL 037833100 Technology 777,738 $200,236,425.48 1.00%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 1,032,452 $200,264,714.44 1.00%
Ameriprise Financial, Inc. AMP 03076C106 Financials 399,566 $185,754,237.74 0.92%
ResMed Inc. RMD 761152107 Health Care 729,361 $184,433,516.07 0.92%
Bank of America Corporation BAC 060505104 Financials 3,703,168 $180,122,091.52 0.90%
Mastercard Incorporated MA 57636Q104 Industrials 337,572 $176,327,358.48 0.88%
Veralto Corporation VLTO 92338C103 Industrials 1,863,971 $175,828,384.43 0.87%
BlackRock, Inc. BLK 09290D101 Financials 177,343 $169,442,369.35 0.84%
Lennar Corporation LEN 526057104 Consumer Discretionary 1,541,615 $155,965,189.55 0.78%
QUALCOMM Incorporated QCOM 747525103 Technology 1,148,742 $155,872,801.98 0.78%
AECOM ACM 00766T100 Industrials 1,549,371 $145,733,836.26 0.72%
Paycom Software, Inc. PAYC 70432V102 Technology 1,001,969 $138,281,741.69 0.69%
Johnson & Johnson JNJ 478160104 Health Care 551,450 $132,568,580.00 0.66%
Elevance Health Inc. ELV 036752103 Health Care 444,464 $128,734,552.96 0.64%
McKesson Corporation MCK 58155Q103 Consumer Staples 119,127 $109,508,686.02 0.54%
Ingredion Incorporated INGR 457187102 Consumer Staples 901,838 $103,558,057.54 0.52%
U.S. Bancorp USB 902973304 Financials 1,977,233 $103,547,692.21 0.52%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 692,911 $102,038,073.86 0.51%
Regions Financial Corporation RF 7591EP100 Financials 3,810,696 $103,041,219.84 0.51%
Cincinnati Financial Corporation CINF 172062101 Financials 578,661 $95,704,742.79 0.48%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,610,970 $96,303,786.60 0.48%
M&T Bank Corporation MTB 55261F104 Financials 458,189 $96,430,456.94 0.48%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 379,432 $94,713,815.84 0.47%
Aflac Incorporated AFL 001055102 Financials 802,665 $89,328,587.85 0.44%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 264,134 $89,372,380.24 0.44%
MetLife, Inc. MET 59156R108 Financials 1,182,184 $84,916,276.72 0.42%
Lincoln National Corporation LNC 534187109 Financials 2,252,964 $76,690,894.56 0.38%
Equitable Holdings, Inc. EQH 29452E101 Financials 1,596,826 $62,691,388.76 0.31%
US Dollar $USD Other 39,220,151 $39,220,150.52 0.20%
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.