First Trust Rising Dividend Achievers ETF (RDVY)
Holdings of the Fund as of 8/29/2025

Total Number of Holdings (excluding cash): 76

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
eBay Inc. EBAY 278642103 Consumer Discretionary 4,718,151 $427,511,662.11 2.60%
The Bank of New York Mellon Corporation BK 064058100 Financials 3,763,121 $397,385,577.60 2.41%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 1,810,942 $385,567,661.22 2.34%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 510,921 $377,417,342.70 2.29%
Mueller Industries, Inc. MLI 624756102 Basic Materials 3,921,488 $376,227,558.72 2.29%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,221,355 $368,140,824.10 2.24%
Microsoft Corporation MSFT 594918104 Technology 721,413 $365,532,752.97 2.22%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 2,089,101 $359,220,916.95 2.18%
BlackRock, Inc. BLK 09290D101 Financials 314,773 $354,793,239.22 2.15%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 63,154 $353,602,403.70 2.15%
Raymond James Financial, Inc. RJF 754730109 Financials 2,093,266 $354,682,991.04 2.15%
American Express Company AXP 025816109 Industrials 1,056,706 $350,065,563.68 2.13%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 2,658,234 $350,940,052.68 2.13%
East West Bancorp, Inc. EWBC 27579R104 Financials 3,238,200 $340,464,348.00 2.07%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 2,508,452 $331,893,284.12 2.02%
Visa Inc. (Class A) V 92826C839 Industrials 936,697 $329,511,270.66 2.00%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,191,844 $323,597,564.44 1.97%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 2,087,090 $307,136,164.40 1.87%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,000,921 $304,330,030.05 1.85%
NVIDIA Corporation NVDA 67066G104 Technology 1,750,097 $304,831,895.46 1.85%
Snap-on Incorporated SNA 833034101 Industrials 933,945 $303,756,271.80 1.84%
Synchrony Financial SYF 87165B103 Industrials 3,911,965 $298,639,408.10 1.81%
PACCAR Inc PCAR 693718108 Industrials 2,962,309 $296,171,653.82 1.80%
Lennar Corporation LEN 526057104 Consumer Discretionary 2,211,279 $294,409,686.06 1.79%
Unum Group UNM 91529Y106 Financials 4,214,079 $294,395,558.94 1.79%
Chubb Limited CB H1467J104 Financials 1,056,948 $290,734,686.36 1.77%
KLA Corporation KLAC 482480100 Technology 331,386 $288,968,592.00 1.76%
Applied Materials, Inc. AMAT 038222105 Technology 1,794,745 $288,523,206.20 1.75%
Salesforce, Inc. CRM 79466L302 Technology 1,073,109 $274,984,181.25 1.67%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 3,786,076 $273,543,991.00 1.66%
Paycom Software, Inc. PAYC 70432V102 Technology 1,146,069 $260,329,573.35 1.58%
Baker Hughes Company (Class A) BKR 05722G100 Energy 5,571,691 $252,954,771.40 1.54%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 1,469,404 $249,034,589.92 1.51%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 1,324,522 $249,261,795.18 1.51%
QUALCOMM Incorporated QCOM 747525103 Technology 1,511,278 $242,907,712.94 1.48%
Accenture plc ACN G1151C101 Industrials 892,604 $232,050,261.88 1.41%
Elevance Health Inc. ELV 036752103 Health Care 717,486 $228,626,913.90 1.39%
Apple Inc. AAPL 037833100 Technology 975,678 $226,493,890.92 1.38%
Aflac Incorporated AFL 001055102 Financials 2,069,387 $221,134,694.82 1.34%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 239,171 $199,889,554.96 1.21%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 2,803,071 $193,664,175.39 1.18%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 1,283,483 $193,767,428.51 1.18%
Lam Research Corporation LRCX 512807306 Technology 1,929,867 $193,276,180.05 1.17%
General Electric Company GE 369604301 Industrials 676,365 $186,135,648.00 1.13%
State Street Corporation STT 857477103 Financials 1,553,493 $178,605,090.21 1.08%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 831,935 $172,576,596.40 1.05%
M&T Bank Corporation MTB 55261F104 Financials 826,687 $166,709,700.42 1.01%
Ameriprise Financial, Inc. AMP 03076C106 Financials 302,519 $155,739,806.39 0.95%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 1,775,398 $153,802,728.74 0.93%
Abbott Laboratories ABT 002824100 Health Care 1,118,303 $148,354,075.98 0.90%
Exxon Mobil Corporation XOM 30231G102 Energy 1,300,636 $148,649,688.44 0.90%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 155,410 $146,601,361.20 0.89%
EOG Resources, Inc. EOG 26875P101 Energy 1,170,176 $146,061,368.32 0.89%
Carlisle Companies Incorporated CSL 142339100 Industrials 348,445 $134,461,441.05 0.82%
Everest Group, Ltd. EG G3223R108 Financials 393,658 $134,583,797.04 0.82%
GE Vernova Inc. GEV 36828A101 Industrials 158,540 $97,180,263.80 0.59%
Northern Trust Corporation NTRS 665859104 Financials 721,178 $94,676,247.84 0.58%
Mastercard Incorporated MA 57636Q104 Industrials 150,414 $89,539,950.06 0.54%
AECOM ACM 00766T100 Industrials 682,205 $85,200,582.45 0.52%
Corebridge Financial, Inc. CRBG 21871X109 Financials 2,477,603 $86,146,256.31 0.52%
Johnson & Johnson JNJ 478160104 Health Care 482,772 $85,532,715.24 0.52%
Lincoln National Corporation LNC 534187109 Financials 1,972,237 $84,668,134.41 0.51%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 814,112 $80,434,265.60 0.49%
MGIC Investment Corporation MTG 552848103 Financials 2,833,554 $78,857,807.82 0.48%
Wintrust Financial Corporation WTFC 97650W108 Financials 580,876 $79,748,466.04 0.48%
Cincinnati Financial Corporation CINF 172062101 Financials 501,536 $77,035,929.60 0.47%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 1,200,839 $75,220,554.96 0.46%
Dover Corporation DOV 260003108 Industrials 421,593 $75,406,123.98 0.46%
Equitable Holdings, Inc. EQH 29452E101 Financials 1,397,922 $74,453,325.72 0.45%
Nucor Corporation NUE 670346105 Basic Materials 482,039 $71,693,660.47 0.44%
SLM Corporation SLM 78442P106 Financials 2,315,224 $72,420,206.72 0.44%
The Allstate Corporation ALL 020002101 Financials 357,036 $72,638,974.20 0.44%
McKesson Corporation MCK 58155Q103 Consumer Staples 104,210 $71,554,754.40 0.43%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 878,855 $67,997,011.35 0.41%
The Progressive Corporation PGR 743315103 Financials 263,146 $65,012,850.76 0.39%
Diamondback Energy, Inc. FANG 25278X109 Energy 375,369 $55,839,892.44 0.34%
US Dollar $USD Other 41,122,613 $41,122,613.41 0.25%
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.