First Trust Rising Dividend Achievers ETF (RDVY)
Holdings of the Fund as of 8/31/2026

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 2,586,431 $779,783,082.19 3.06%
Applied Materials, Inc. AMAT 038222105 Technology 1,643,539 $753,381,842.21 2.96%
KLA Corporation KLAC 482480100 Technology 3,479,247 $610,433,886.15 2.40%
The Bank of New York Mellon Corporation BNY 064058100 Financials 3,772,624 $608,448,798.72 2.39%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,537,445 $562,597,248.85 2.21%
The Allstate Corporation ALL 020002101 Financials 2,139,645 $551,600,481.00 2.16%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 2,393,087 $546,916,102.98 2.15%
GE Vernova Inc. GEV 36828A101 Industrials 604,957 $543,572,013.21 2.13%
Bank of America Corporation BAC 060505104 Financials 8,704,923 $539,182,930.62 2.12%
Salesforce, Inc. CRM 79466L302 Technology 2,098,129 $540,352,142.66 2.12%
NVIDIA Corporation NVDA 67066G104 Technology 2,424,020 $535,175,135.60 2.10%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,847,064 $528,555,834.24 2.07%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,475,848 $525,431,404.96 2.06%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,303,898 $525,864,718.50 2.06%
Baker Hughes Company (Class A) BKR 05722G100 Energy 8,082,192 $513,623,301.60 2.02%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 1,506,393 $511,194,464.55 2.01%
Visa Inc. (Class A) V 92826C839 Industrials 1,347,531 $511,212,835.47 2.01%
Microsoft Corporation MSFT 594918104 Technology 985,062 $499,712,101.98 1.96%
Chubb Limited CB H1467J104 Financials 1,466,611 $496,594,484.60 1.95%
Mueller Industries, Inc. MLI 624756102 Basic Materials 7,946,810 $495,960,412.10 1.95%
GE Aerospace GE 369604301 Industrials 1,447,512 $485,944,253.52 1.91%
Snap-on Incorporated SNA 833034101 Industrials 1,260,218 $486,834,815.58 1.91%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 1,498,895 $475,329,582.40 1.87%
Synchrony Financial SYF 87165B103 Industrials 6,110,777 $471,018,691.16 1.85%
Veralto Corporation VLTO 92338C103 Industrials 4,701,283 $463,405,465.31 1.82%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 3,341,151 $459,007,324.38 1.80%
American Express Company AXP 025816109 Industrials 1,362,824 $449,963,600.08 1.77%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 468,497 $442,209,633.33 1.74%
U.S. Bancorp USB 902973304 Financials 6,547,014 $403,165,122.12 1.58%
Apple Inc. AAPL 037833100 Technology 1,263,458 $400,326,667.30 1.57%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 676,095 $386,956,212.30 1.52%
Accenture plc ACN G1151C101 Industrials 2,031,151 $385,431,213.76 1.51%
Micron Technology, Inc. MU 595112103 Technology 401,665 $385,088,285.45 1.51%
Regions Financial Corporation RF 7591EP100 Financials 12,765,710 $381,439,414.80 1.50%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,593,321 $381,807,511.23 1.50%
Ameriprise Financial, Inc. AMP 03076C106 Financials 676,748 $374,316,086.28 1.47%
Cincinnati Financial Corporation CINF 172062101 Financials 2,126,340 $361,265,166.00 1.42%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 5,386,434 $347,855,907.72 1.37%
Mastercard Incorporated MA 57636Q104 Industrials 587,111 $345,990,383.41 1.36%
ResMed Inc. RMD 761152107 Health Care 1,446,853 $347,389,405.30 1.36%
State Street Corporation STT 857477103 Financials 1,799,567 $344,401,132.46 1.35%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,674,330 $333,342,359.70 1.31%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 2,450,028 $309,487,536.96 1.21%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 238,958 $302,943,783.66 1.19%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 1,535,696 $300,336,066.72 1.18%
The Charles Schwab Corporation SCHW 808513105 Financials 2,606,777 $286,276,250.14 1.12%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 346,198 $276,639,897.84 1.09%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 5,216,608 $274,732,660.57 1.08%
Wells Fargo & Company WFC 949746101 Financials 2,986,586 $258,011,164.54 1.01%
PACCAR Inc PCAR 693718108 Industrials 2,050,214 $254,493,063.82 1.00%
East West Bancorp, Inc. EWBC 27579R104 Financials 1,987,872 $252,181,441.92 0.99%
Aflac Incorporated AFL 001055102 Financials 2,103,660 $243,709,011.00 0.96%
eBay Inc. EBAY 278642103 Consumer Discretionary 2,258,045 $233,843,140.20 0.92%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 637,162 $221,031,497.80 0.87%
The Progressive Corporation PGR 743315103 Financials 887,592 $193,566,063.36 0.76%
Abbott Laboratories ABT 002824100 Health Care 1,611,475 $177,842,381.00 0.70%
Everest Group, Ltd. EG G3223R108 Financials 382,722 $143,386,797.30 0.56%
Elevance Health Inc. ELV 036752103 Health Care 352,965 $138,552,881.10 0.54%
Unum Group UNM 91529Y106 Financials 1,456,561 $135,780,616.42 0.53%
Citigroup Inc. C 172967424 Financials 985,018 $129,648,069.16 0.51%
Amphenol Corporation APH 032095101 Technology 773,627 $122,658,560.85 0.48%
MetLife, Inc. MET 59156R108 Financials 1,250,664 $119,025,692.88 0.47%
Howmet Aerospace Inc. HWM 443201108 Industrials 480,321 $117,654,628.95 0.46%
Weatherford International Plc WFRD G48833118 Energy 1,196,648 $116,996,274.96 0.46%
Dover Corporation DOV 260003108 Industrials 587,446 $114,099,636.58 0.45%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,704,287 $114,783,729.45 0.45%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 901,669 $113,348,809.99 0.44%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 2,887,831 $111,268,128.43 0.44%
Raymond James Financial, Inc. RJF 754730109 Financials 600,523 $106,995,182.91 0.42%
Western Digital Corporation WDC 958102105 Technology 233,403 $105,159,721.65 0.41%
US Dollar $USD Other 60,128,664 $60,128,663.97 0.24%
AECOM ACM 00766T100 Industrials 814,677 $54,933,670.11 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.