First Trust Rising Dividend Achievers ETF (RDVY)
Holdings of the Fund as of 6/29/2026

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 1,586,205 $1,101,841,441.20 4.53%
Lam Research Corporation LRCX 512807306 Technology 2,496,397 $1,025,794,491.27 4.22%
KLA Corporation KLAC 482480100 Technology 3,358,039 $934,844,477.21 3.85%
GE Vernova Inc. GEV 36828A101 Industrials 583,811 $643,657,465.61 2.65%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,223,674 $534,059,784.58 2.20%
GE Aerospace GE 369604301 Industrials 1,397,154 $522,130,421.34 2.15%
The Bank of New York Mellon Corporation BNY 064058100 Financials 3,641,170 $523,600,246.00 2.15%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 1,453,855 $514,155,820.75 2.12%
The Allstate Corporation ALL 020002101 Financials 2,065,089 $498,471,182.82 2.05%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,483,817 $492,449,185.96 2.03%
Bank of America Corporation BAC 060505104 Financials 8,401,685 $486,289,527.80 2.00%
Chubb Limited CB H1467J104 Financials 1,415,599 $485,960,980.71 2.00%
Snap-on Incorporated SNA 833034101 Industrials 1,216,400 $484,565,104.00 1.99%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 2,309,811 $482,357,831.13 1.98%
Mueller Industries, Inc. MLI 624756102 Basic Materials 3,834,975 $471,049,979.25 1.94%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,424,400 $469,183,116.00 1.93%
Synchrony Financial SYF 87165B103 Industrials 5,897,791 $462,209,880.67 1.90%
NVIDIA Corporation NVDA 67066G104 Technology 2,339,654 $456,162,340.38 1.88%
American Express Company AXP 025816109 Industrials 1,315,300 $448,359,464.00 1.84%
Micron Technology, Inc. MU 595112103 Technology 387,713 $444,039,944.64 1.83%
Visa Inc. (Class A) V 92826C839 Industrials 1,300,661 $444,370,830.65 1.83%
Baker Hughes Company (Class A) BKR 05722G100 Energy 7,800,536 $439,248,182.16 1.81%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 3,224,739 $430,470,409.11 1.77%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 452,147 $428,038,521.96 1.76%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,782,754 $401,066,167.38 1.65%
Veralto Corporation VLTO 92338C103 Industrials 4,537,565 $400,757,740.80 1.65%
U.S. Bancorp USB 902973304 Financials 6,318,986 $387,227,462.08 1.59%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 1,446,575 $383,747,416.00 1.58%
Cincinnati Financial Corporation CINF 172062101 Financials 2,052,220 $382,041,275.20 1.57%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,537,731 $379,404,369.63 1.56%
Regions Financial Corporation RF 7591EP100 Financials 12,320,990 $372,956,367.30 1.53%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 652,551 $367,125,192.60 1.51%
Microsoft Corporation MSFT 594918104 Technology 950,836 $350,449,624.52 1.44%
Apple Inc. AAPL 037833100 Technology 1,219,422 $343,559,954.28 1.41%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 2,364,572 $326,169,061.68 1.34%
Salesforce, Inc. CRM 79466L302 Technology 2,025,099 $319,823,885.07 1.32%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 230,674 $302,821,906.98 1.25%
State Street Corporation STT 857477103 Financials 1,736,783 $295,565,730.94 1.22%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,615,906 $294,757,413.46 1.21%
Ameriprise Financial, Inc. AMP 03076C106 Financials 653,204 $291,845,015.16 1.20%
Mastercard Incorporated MA 57636Q104 Industrials 566,619 $288,771,707.16 1.19%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 1,482,286 $285,013,952.08 1.17%
ResMed Inc. RMD 761152107 Health Care 1,396,495 $277,106,502.85 1.14%
East West Bancorp, Inc. EWBC 27579R104 Financials 1,918,548 $247,665,361.32 1.02%
Accenture plc ACN G1151C101 Industrials 1,960,301 $244,527,946.74 1.01%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 614,926 $244,500,726.86 1.01%
Aflac Incorporated AFL 001055102 Financials 2,030,412 $243,811,872.96 1.00%
eBay Inc. EBAY 278642103 Consumer Discretionary 2,179,347 $241,471,647.60 0.99%
Wells Fargo & Company WFC 949746101 Financials 2,882,600 $240,725,926.00 0.99%
PACCAR Inc PCAR 693718108 Industrials 1,978,710 $236,653,716.00 0.97%
The Charles Schwab Corporation SCHW 808513105 Financials 2,515,871 $227,812,119.05 0.94%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 5,034,796 $223,444,246.48 0.92%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 334,208 $211,155,956.48 0.87%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 5,198,736 $201,399,032.64 0.83%
The Progressive Corporation PGR 743315103 Financials 856,636 $188,339,990.96 0.77%
Western Digital Corporation WDC 958102105 Technology 225,337 $146,892,683.56 0.60%
Abbott Laboratories ABT 002824100 Health Care 1,555,231 $144,185,466.01 0.59%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 2,787,115 $143,815,134.00 0.59%
Citigroup Inc. C 172967424 Financials 950,792 $135,478,352.08 0.56%
Everest Group, Ltd. EG G3223R108 Financials 369,424 $133,284,484.96 0.55%
Elevance Health Inc. ELV 036752103 Health Care 340,757 $132,223,938.71 0.54%
Dover Corporation DOV 260003108 Industrials 566,954 $126,997,696.00 0.52%
Unum Group UNM 91529Y106 Financials 1,405,767 $126,055,126.89 0.52%
Amphenol Corporation APH 032095101 Technology 746,595 $124,248,339.90 0.51%
Howmet Aerospace Inc. HWM 443201108 Industrials 463,535 $124,491,594.95 0.51%
MetLife, Inc. MET 59156R108 Financials 1,207,064 $103,795,433.36 0.43%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 870,277 $100,395,154.72 0.41%
Weatherford International Plc WFRD G48833118 Energy 1,155,010 $93,463,409.20 0.38%
Raymond James Financial, Inc. RJF 754730109 Financials 579,595 $86,406,022.60 0.36%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,644,991 $82,891,096.49 0.34%
AECOM ACM 00766T100 Industrials 786,337 $54,862,732.49 0.23%
US Dollar $USD Other 25,242,043 $25,242,043.18 0.10%
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.