First Trust Rising Dividend Achievers ETF (RDVY)
Holdings of the Fund as of 10/19/2026

Total Number of Holdings (excluding cash): 72

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
The Travelers Companies, Inc. TRV 89417E109 Financials 1,546,899 $596,252,219.55 2.35%
Automatic Data Processing, Inc. ADP 053015103 Industrials 2,004,483 $575,346,755.49 2.26%
Visa Inc. (Class A) V 92826C839 Industrials 1,427,690 $575,244,854.80 2.26%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 1,945,746 $567,613,023.12 2.23%
Microsoft Corporation MSFT 594918104 Technology 1,060,347 $565,716,331.44 2.23%
Accenture plc ACN G1151C101 Industrials 2,367,397 $560,907,371.21 2.21%
Lam Research Corporation LRCX 512807306 Technology 2,040,486 $555,420,289.20 2.18%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 2,313,567 $552,155,900.22 2.17%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 779,567 $549,937,744.48 2.16%
Applied Materials, Inc. AMAT 038222105 Technology 1,319,138 $544,949,099.18 2.14%
GE Vernova Inc. GEV 36828A101 Industrials 594,640 $540,194,761.60 2.12%
The Allstate Corporation ALL 020002101 Financials 2,184,768 $539,309,980.80 2.12%
Chubb Limited CB H1467J104 Financials 1,508,571 $537,458,590.17 2.11%
NVIDIA Corporation NVDA 67066G104 Technology 2,474,983 $537,294,059.47 2.11%
The Bank of New York Mellon Corporation BNY 064058100 Financials 3,684,812 $524,864,621.28 2.06%
KLA Corporation KLAC 482480100 Technology 3,111,402 $517,737,292.80 2.04%
Veralto Corporation VLTO 92338C103 Industrials 5,157,202 $518,144,084.94 2.04%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,531,983 $510,962,289.99 2.01%
U.S. Bancorp USB 902973304 Financials 8,822,811 $510,399,616.35 2.01%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 507,576 $505,307,135.28 1.99%
Cincinnati Financial Corporation CINF 172062101 Financials 2,945,682 $500,441,914.98 1.97%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 1,437,828 $494,871,641.04 1.95%
Micron Technology, Inc. MU 595112103 Technology 547,448 $495,385,695.20 1.95%
Synchrony Financial SYF 87165B103 Industrials 6,585,890 $488,936,473.60 1.92%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 3,584,138 $481,457,257.54 1.89%
Snap-on Incorporated SNA 833034101 Industrials 1,308,087 $477,281,703.69 1.88%
Regions Financial Corporation RF 7591EP100 Financials 17,439,650 $474,358,480.00 1.87%
American Express Company AXP 025816109 Industrials 1,476,387 $467,143,610.67 1.84%
Bank of America Corporation BAC 060505104 Financials 8,966,295 $451,811,605.05 1.78%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 1,802,265 $449,538,958.95 1.77%
Baker Hughes Company (Class A) BKR 05722G100 Energy 8,034,917 $448,428,717.77 1.76%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 7,823,496 $442,105,758.96 1.74%
Apple Inc. AAPL 037833100 Technology 1,257,481 $431,240,534.14 1.70%
Salesforce, Inc. CRM 79466L302 Technology 1,738,765 $421,563,574.25 1.66%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 6,097,886 $407,277,805.94 1.60%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 518,164 $405,224,974.56 1.59%
ResMed Inc. RMD 761152107 Health Care 1,646,568 $394,797,609.36 1.55%
Aflac Incorporated AFL 001055102 Financials 3,282,883 $389,579,725.61 1.53%
Wells Fargo & Company WFC 949746101 Financials 4,571,602 $373,957,043.60 1.47%
Mueller Industries, Inc. MLI 624756102 Basic Materials 5,954,590 $362,158,163.80 1.42%
Ameriprise Financial, Inc. AMP 03076C106 Financials 726,952 $349,235,010.32 1.37%
The Charles Schwab Corporation SCHW 808513105 Financials 3,859,174 $345,704,806.92 1.36%
GE Aerospace GE 369604301 Industrials 1,101,722 $342,944,024.16 1.35%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,905,948 $309,907,144.80 1.22%
Everest Group, Ltd. EG G3223R108 Financials 741,491 $289,544,820.59 1.14%
Mastercard Incorporated MA 57636Q104 Industrials 425,318 $262,166,015.20 1.03%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 651,248 $248,626,948.96 0.98%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 6,357,145 $246,657,226.00 0.97%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,127,130 $243,696,777.30 0.96%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 1,716,359 $190,344,213.10 0.75%
Western Digital Corporation WDC 958102105 Technology 529,905 $186,637,840.05 0.73%
Elevance Health Inc. ELV 036752103 Health Care 360,857 $155,251,507.11 0.61%
State Street Corporation STT 857477103 Financials 934,686 $154,625,104.98 0.61%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 119,878 $150,286,253.48 0.59%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 682,732 $143,319,101.44 0.56%
eBay Inc. EBAY 278642103 Consumer Discretionary 1,160,166 $139,765,198.02 0.55%
QUALCOMM Incorporated QCOM 747525103 Technology 769,669 $133,560,661.57 0.53%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 461,839 $132,159,848.24 0.52%
East West Bancorp, Inc. EWBC 27579R104 Financials 1,042,620 $130,848,810.00 0.51%
Amphenol Corporation APH 032095101 Technology 1,581,323 $126,948,610.44 0.50%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 1,187,544 $126,473,436.00 0.50%
Comfort Systems USA, Inc. FIX 199908104 Industrials 84,874 $124,261,477.18 0.49%
Citigroup Inc. C 172967424 Financials 1,006,914 $122,531,364.66 0.48%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 1,009,088 $119,587,018.88 0.47%
Intuit Inc. INTU 461202103 Technology 365,196 $118,915,121.52 0.47%
Dover Corporation DOV 260003108 Industrials 600,440 $117,307,962.80 0.46%
PACCAR Inc PCAR 693718108 Industrials 1,055,281 $114,413,566.02 0.45%
Howmet Aerospace Inc. HWM 443201108 Industrials 490,920 $108,017,127.60 0.42%
The Progressive Corporation PGR 743315103 Financials 486,242 $106,540,484.62 0.42%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 507,157 $104,514,914.56 0.41%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 921,663 $102,083,393.88 0.40%
Abbott Laboratories ABT 002824100 Health Care 863,059 $89,809,919.54 0.35%
US Dollar $USD Other 44,301,780 $44,301,779.82 0.17%
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.