First Trust Rising Dividend Achievers ETF (RDVY)
Holdings of the Fund as of 5/27/2026

Total Number of Holdings (excluding cash): 73

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Lam Research Corporation LRCX 512807306 Technology 3,183,619 $1,015,351,607.67 4.52%
Applied Materials, Inc. AMAT 038222105 Technology 1,863,914 $835,499,450.50 3.72%
KLA Corporation KLAC 482480100 Technology 386,104 $755,678,887.76 3.36%
GE Vernova Inc. GEV 36828A101 Industrials 639,953 $660,361,101.17 2.94%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 1,636,539 $636,335,459.37 2.83%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 361,058 $584,975,339.86 2.60%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 2,395,378 $559,248,901.66 2.49%
Mueller Industries, Inc. MLI 624756102 Basic Materials 3,993,672 $542,300,720.88 2.41%
The Bank of New York Mellon Corporation BNY 064058100 Financials 3,735,678 $522,023,643.72 2.32%
Baker Hughes Company (Class A) BKR 05722G100 Energy 8,220,118 $519,511,457.60 2.31%
NVIDIA Corporation NVDA 67066G104 Technology 2,398,688 $509,961,068.80 2.27%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 2,021,228 $446,287,142.40 1.99%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,155,550 $437,964,649.00 1.95%
GE Aerospace GE 369604301 Industrials 1,370,398 $434,703,949.58 1.93%
Snap-on Incorporated SNA 833034101 Industrials 1,154,725 $429,707,814.25 1.91%
Chubb Limited CB H1467J104 Financials 1,311,836 $420,613,976.68 1.87%
State Street Corporation STT 857477103 Financials 2,629,966 $415,324,230.72 1.85%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,376,549 $412,882,107.06 1.84%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,342,568 $401,803,751.04 1.79%
The Allstate Corporation ALL 020002101 Financials 1,880,658 $392,775,423.30 1.75%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 3,228,861 $384,557,345.10 1.71%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 2,926,110 $385,339,425.90 1.71%
American Express Company AXP 025816109 Industrials 1,222,342 $382,030,768.68 1.70%
Visa Inc. (Class A) V 92826C839 Industrials 1,160,048 $380,043,325.28 1.69%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 592,160 $376,172,600.80 1.67%
Microsoft Corporation MSFT 594918104 Technology 865,546 $357,184,867.82 1.59%
East West Bancorp, Inc. EWBC 27579R104 Financials 2,859,734 $353,119,954.32 1.57%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,988,510 $334,805,428.70 1.49%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,493,063 $324,965,161.95 1.45%
PACCAR Inc PCAR 693718108 Industrials 2,891,188 $324,564,764.88 1.44%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 320,604 $321,787,028.76 1.43%
Bank of America Corporation BAC 060505104 Financials 5,963,360 $304,727,696.00 1.36%
Salesforce, Inc. CRM 79466L302 Technology 1,707,717 $303,136,844.67 1.35%
Synchrony Financial SYF 87165B103 Industrials 4,139,936 $298,447,986.24 1.33%
Ameriprise Financial, Inc. AMP 03076C106 Financials 640,510 $283,854,816.70 1.26%
Accenture plc ACN G1151C101 Industrials 1,576,329 $278,001,382.44 1.24%
Mastercard Incorporated MA 57636Q104 Industrials 555,645 $275,066,500.80 1.22%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 1,453,469 $257,162,270.17 1.14%
Veralto Corporation VLTO 92338C103 Industrials 3,021,840 $255,224,606.40 1.14%
Apple Inc. AAPL 037833100 Technology 819,544 $254,755,252.40 1.13%
eBay Inc. EBAY 278642103 Consumer Discretionary 2,282,462 $251,892,506.32 1.12%
Micron Technology, Inc. MU 595112103 Technology 259,337 $240,771,064.17 1.07%
The Progressive Corporation PGR 743315103 Financials 1,153,162 $227,069,129.42 1.01%
Dover Corporation DOV 260003108 Industrials 1,058,002 $225,745,886.74 1.00%
Elevance Health Inc. ELV 036752103 Health Care 566,600 $221,806,902.00 0.99%
Regions Financial Corporation RF 7591EP100 Financials 7,889,057 $221,603,611.13 0.99%
U.S. Bancorp USB 902973304 Financials 4,056,028 $221,824,171.32 0.99%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 4,094,249 $217,650,276.84 0.97%
Cincinnati Financial Corporation CINF 172062101 Financials 1,266,601 $206,379,966.94 0.92%
Unum Group UNM 91529Y106 Financials 2,470,671 $206,078,668.11 0.92%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 898,507 $203,565,745.92 0.91%
Ingredion Incorporated INGR 457187102 Consumer Staples 1,867,989 $194,196,136.44 0.86%
Abbott Laboratories ABT 002824100 Health Care 2,193,043 $187,899,924.24 0.84%
Raymond James Financial, Inc. RJF 754730109 Financials 1,175,547 $170,924,533.80 0.76%
ResMed Inc. RMD 761152107 Health Care 753,413 $155,278,419.30 0.69%
QUALCOMM Incorporated QCOM 747525103 Technology 614,608 $143,449,507.20 0.64%
Johnson & Johnson JNJ 478160104 Health Care 575,058 $133,005,164.82 0.59%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 620,676 $124,557,259.68 0.55%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 557,251 $122,288,731.95 0.54%
AECOM ACM 00766T100 Industrials 1,583,563 $113,478,124.58 0.50%
Aflac Incorporated AFL 001055102 Financials 946,748 $108,734,007.80 0.48%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,612,885 $105,611,709.80 0.47%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 280,368 $105,482,852.64 0.47%
Amphenol Corporation APH 032095101 Technology 732,007 $102,656,661.68 0.46%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 2,313,758 $101,250,050.08 0.45%
MetLife, Inc. MET 59156R108 Financials 1,183,519 $98,468,780.80 0.44%
Wells Fargo & Company WFC 949746101 Financials 1,312,733 $99,912,108.63 0.44%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 853,378 $97,165,619.08 0.43%
BlackRock, Inc. BLK 09290D101 Financials 91,034 $97,437,331.56 0.43%
The Charles Schwab Corporation SCHW 808513105 Financials 1,123,119 $96,150,217.59 0.43%
McKesson Corporation MCK 58155Q103 Consumer Staples 124,060 $93,847,668.20 0.42%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 136,783 $85,864,160.42 0.38%
Lennar Corporation LEN 526057104 Consumer Discretionary 841,402 $76,533,925.92 0.34%
US Dollar $USD Other 52,852,943 $52,852,942.81 0.24%
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.