First Trust Rising Dividend Achievers ETF (RDVY)
Holdings of the Fund as of 8/19/2026

Total Number of Holdings (excluding cash): 71

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Applied Materials, Inc. AMAT 038222105 Technology 1,630,126 $808,819,617.42 3.17%
Lam Research Corporation LRCX 512807306 Technology 2,565,368 $788,004,088.56 3.09%
KLA Corporation KLAC 482480100 Technology 3,450,891 $646,248,357.57 2.53%
The Bank of New York Mellon Corporation BNY 064058100 Financials 3,741,871 $597,801,310.96 2.34%
GE Vernova Inc. GEV 36828A101 Industrials 600,010 $592,485,874.60 2.32%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 2,373,605 $557,061,357.45 2.18%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,524,899 $552,348,915.78 2.17%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,285,130 $553,709,850.30 2.17%
The Allstate Corporation ALL 020002101 Financials 2,122,203 $551,221,007.22 2.16%
Bank of America Corporation BAC 060505104 Financials 8,633,982 $545,408,642.94 2.14%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,463,812 $522,961,475.12 2.05%
NVIDIA Corporation NVDA 67066G104 Technology 2,404,283 $523,075,809.48 2.05%
Baker Hughes Company (Class A) BKR 05722G100 Energy 8,016,300 $516,891,024.00 2.03%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 1,494,102 $515,046,841.44 2.02%
GE Aerospace GE 369604301 Industrials 1,435,731 $511,450,454.13 2.00%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,832,019 $507,872,307.18 1.99%
Chubb Limited CB H1467J104 Financials 1,454,677 $495,928,482.84 1.94%
Mueller Industries, Inc. MLI 624756102 Basic Materials 7,882,040 $494,440,369.20 1.94%
Snap-on Incorporated SNA 833034101 Industrials 1,249,967 $492,399,500.31 1.93%
Visa Inc. (Class A) V 92826C839 Industrials 1,336,566 $488,568,335.64 1.92%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 1,486,655 $485,050,926.85 1.90%
Synchrony Financial SYF 87165B103 Industrials 6,060,950 $482,572,839.00 1.89%
Microsoft Corporation MSFT 594918104 Technology 977,055 $473,197,507.05 1.85%
Veralto Corporation VLTO 92338C103 Industrials 4,662,982 $466,764,498.20 1.83%
American Express Company AXP 025816109 Industrials 1,351,706 $459,444,869.40 1.80%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 3,313,917 $455,763,005.01 1.79%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 464,672 $444,686,457.28 1.74%
Salesforce, Inc. CRM 79466L302 Technology 2,081,044 $428,882,357.96 1.68%
U.S. Bancorp USB 902973304 Financials 6,493,668 $407,932,223.76 1.60%
Apple Inc. AAPL 037833100 Technology 1,253,156 $397,037,415.48 1.56%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,580,316 $389,484,681.36 1.53%
Regions Financial Corporation RF 7591EP100 Financials 12,661,670 $387,320,485.30 1.52%
Ameriprise Financial, Inc. AMP 03076C106 Financials 671,240 $375,746,727.20 1.47%
Micron Technology, Inc. MU 595112103 Technology 398,401 $373,343,569.11 1.46%
Accenture plc ACN G1151C101 Industrials 2,014,576 $369,009,885.92 1.45%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 670,587 $366,160,619.61 1.44%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,660,662 $353,721,006.00 1.39%
Cincinnati Financial Corporation CINF 172062101 Financials 2,109,000 $355,345,410.00 1.39%
Mastercard Incorporated MA 57636Q104 Industrials 582,317 $334,086,909.24 1.31%
ResMed Inc. RMD 761152107 Health Care 1,435,072 $330,999,356.80 1.30%
State Street Corporation STT 857477103 Financials 1,784,879 $331,648,366.99 1.30%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 5,342,523 $325,519,926.39 1.28%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 5,174,074 $316,912,032.50 1.24%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 2,430,036 $317,557,104.48 1.24%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 237,020 $308,159,182.80 1.21%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 343,393 $288,738,570.12 1.13%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 1,523,201 $284,594,874.84 1.12%
The Charles Schwab Corporation SCHW 808513105 Financials 2,585,510 $286,681,348.80 1.12%
PACCAR Inc PCAR 693718108 Industrials 2,033,486 $259,208,460.42 1.02%
East West Bancorp, Inc. EWBC 27579R104 Financials 1,971,654 $257,103,681.60 1.01%
Wells Fargo & Company WFC 949746101 Financials 2,962,259 $254,576,538.46 1.00%
Aflac Incorporated AFL 001055102 Financials 2,086,524 $243,100,911.24 0.95%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 631,960 $238,855,601.60 0.94%
eBay Inc. EBAY 278642103 Consumer Discretionary 2,239,634 $229,876,033.76 0.90%
The Progressive Corporation PGR 743315103 Financials 880,350 $191,273,644.50 0.75%
Abbott Laboratories ABT 002824100 Health Care 1,598,317 $182,895,414.31 0.72%
Elevance Health Inc. ELV 036752103 Health Care 350,109 $139,500,931.05 0.55%
Everest Group, Ltd. EG G3223R108 Financials 379,611 $138,151,831.23 0.54%
Howmet Aerospace Inc. HWM 443201108 Industrials 476,394 $135,048,171.12 0.53%
Citigroup Inc. C 172967424 Financials 977,011 $129,834,991.79 0.51%
Unum Group UNM 91529Y106 Financials 1,444,678 $126,611,579.92 0.50%
Amphenol Corporation APH 032095101 Technology 767,303 $119,729,960.12 0.47%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 2,864,269 $118,638,021.98 0.47%
Dover Corporation DOV 260003108 Industrials 582,652 $117,917,111.76 0.46%
MetLife, Inc. MET 59156R108 Financials 1,240,464 $117,980,531.04 0.46%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,690,415 $114,880,603.40 0.45%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 894,325 $111,629,646.50 0.44%
Weatherford International Plc WFRD G48833118 Energy 1,186,907 $109,504,039.82 0.43%
Raymond James Financial, Inc. RJF 754730109 Financials 595,627 $105,979,912.11 0.42%
Western Digital Corporation WDC 958102105 Technology 231,516 $106,981,228.44 0.42%
AECOM ACM 00766T100 Industrials 808,047 $52,555,376.88 0.21%
US Dollar $USD Other 52,702,178 $52,702,177.97 0.21%
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.