First Trust Rising Dividend Achievers ETF (RDVY)
Holdings of the Fund as of 11/9/2026

Total Number of Holdings (excluding cash): 72

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
The Travelers Companies, Inc. TRV 89417E109 Financials 1,557,503 $615,525,185.60 2.40%
Veralto Corporation VLTO 92338C103 Industrials 5,192,622 $613,040,953.32 2.39%
Automatic Data Processing, Inc. ADP 053015103 Industrials 2,018,255 $609,634,105.30 2.38%
Accenture plc ACN G1151C101 Industrials 2,383,633 $606,324,726.21 2.37%
Visa Inc. (Class A) V 92826C839 Industrials 1,437,502 $606,855,844.32 2.37%
Microsoft Corporation MSFT 594918104 Technology 1,067,607 $582,037,984.26 2.27%
The Bank of New York Mellon Corporation BNY 064058100 Financials 3,710,112 $561,080,237.76 2.19%
The Allstate Corporation ALL 020002101 Financials 2,199,772 $558,280,135.88 2.18%
Chubb Limited CB H1467J104 Financials 1,518,911 $552,048,202.95 2.16%
Cincinnati Financial Corporation CINF 172062101 Financials 2,965,922 $552,195,357.96 2.16%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 2,329,451 $552,079,887.00 2.16%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 511,052 $544,873,421.36 2.13%
U.S. Bancorp USB 902973304 Financials 8,883,399 $541,443,169.05 2.11%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,542,499 $527,658,057.92 2.06%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 1,959,122 $507,726,057.52 1.98%
Regions Financial Corporation RF 7591EP100 Financials 17,559,374 $507,992,689.82 1.98%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 784,935 $503,433,760.95 1.97%
GE Vernova Inc. GEV 36828A101 Industrials 598,732 $496,552,396.88 1.94%
Applied Materials, Inc. AMAT 038222105 Technology 1,328,202 $492,165,251.10 1.92%
Snap-on Incorporated SNA 833034101 Industrials 1,317,063 $492,344,490.66 1.92%
Synchrony Financial SYF 87165B103 Industrials 6,631,122 $485,530,752.84 1.90%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 3,608,734 $486,673,867.24 1.90%
American Express Company AXP 025816109 Industrials 1,486,507 $482,089,085.17 1.88%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 521,728 $479,968,890.88 1.87%
KLA Corporation KLAC 482480100 Technology 3,132,742 $474,234,483.96 1.85%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 7,877,220 $473,027,061.00 1.85%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 1,814,629 $474,852,116.72 1.85%
Bank of America Corporation BAC 060505104 Financials 9,027,851 $456,357,868.05 1.78%
Lam Research Corporation LRCX 512807306 Technology 2,054,478 $454,676,526.18 1.78%
NVIDIA Corporation NVDA 67066G104 Technology 2,491,967 $445,239,743.89 1.74%
Apple Inc. AAPL 037833100 Technology 1,266,105 $444,010,362.45 1.73%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 1,447,684 $417,150,144.60 1.63%
Aflac Incorporated AFL 001055102 Financials 3,305,411 $413,903,565.42 1.62%
Micron Technology, Inc. MU 595112103 Technology 551,188 $404,103,482.20 1.58%
Wells Fargo & Company WFC 949746101 Financials 4,602,974 $393,508,247.26 1.54%
Baker Hughes Company (Class A) BKR 05722G100 Energy 8,090,093 $391,965,005.85 1.53%
ResMed Inc. RMD 761152107 Health Care 1,657,876 $390,827,688.24 1.53%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 6,139,730 $390,486,828.00 1.52%
Ameriprise Financial, Inc. AMP 03076C106 Financials 731,924 $379,356,209.20 1.48%
Salesforce, Inc. CRM 79466L302 Technology 1,750,689 $376,293,093.66 1.47%
GE Aerospace GE 369604301 Industrials 1,109,290 $372,211,166.60 1.45%
The Charles Schwab Corporation SCHW 808513105 Financials 3,885,662 $360,317,437.26 1.41%
Mueller Industries, Inc. MLI 624756102 Basic Materials 5,995,466 $328,491,582.14 1.28%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,919,016 $313,739,925.84 1.23%
Everest Group, Ltd. EG G3223R108 Financials 746,595 $308,157,086.25 1.20%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 6,400,793 $296,356,715.90 1.16%
Mastercard Incorporated MA 57636Q104 Industrials 428,222 $280,832,269.82 1.10%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 655,736 $261,323,910.72 1.02%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,134,874 $262,496,356.20 1.02%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 1,728,151 $234,821,157.88 0.92%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 120,714 $167,557,067.70 0.65%
State Street Corporation STT 857477103 Financials 941,110 $160,816,876.80 0.63%
Western Digital Corporation WDC 958102105 Technology 533,557 $154,614,147.46 0.60%
Elevance Health Inc. ELV 036752103 Health Care 363,321 $151,959,008.25 0.59%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 687,440 $142,966,896.80 0.56%
eBay Inc. EBAY 278642103 Consumer Discretionary 1,168,130 $141,308,686.10 0.55%
East West Bancorp, Inc. EWBC 27579R104 Financials 1,049,792 $137,491,258.24 0.54%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 465,007 $135,689,042.60 0.53%
QUALCOMM Incorporated QCOM 747525103 Technology 774,949 $132,880,505.03 0.52%
Amphenol Corporation APH 032095101 Technology 1,592,191 $128,505,735.61 0.50%
Dover Corporation DOV 260003108 Industrials 604,576 $128,762,596.48 0.50%
Intuit Inc. INTU 461202103 Technology 367,704 $124,368,523.92 0.49%
Citigroup Inc. C 172967424 Financials 1,013,822 $123,655,869.34 0.48%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 1,015,996 $121,188,002.88 0.47%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 1,195,684 $117,954,226.60 0.46%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 927,999 $115,118,275.95 0.45%
PACCAR Inc PCAR 693718108 Industrials 1,062,541 $112,342,459.93 0.44%
The Progressive Corporation PGR 743315103 Financials 489,586 $111,390,606.72 0.43%
Howmet Aerospace Inc. HWM 443201108 Industrials 494,308 $106,889,161.92 0.42%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 510,633 $102,366,597.51 0.40%
Abbott Laboratories ABT 002824100 Health Care 868,999 $96,033,079.49 0.37%
Comfort Systems USA, Inc. FIX 199908104 Industrials 85,446 $95,121,050.58 0.37%
US Dollar $USD Other 45,840,223 $45,840,223.09 0.18%
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.