First Trust Rising Dividend Achievers ETF (RDVY)
Holdings of the Fund as of 12/16/2025

Total Number of Holdings (excluding cash): 74

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 1,889,861 $579,374,686.77 3.06%
KLA Corporation KLAC 482480100 Technology 460,076 $562,843,176.12 2.98%
Applied Materials, Inc. AMAT 038222105 Technology 2,093,306 $541,831,325.04 2.87%
Lam Research Corporation LRCX 512807306 Technology 2,978,366 $486,248,033.16 2.57%
Mueller Industries, Inc. MLI 624756102 Basic Materials 4,076,160 $463,581,676.80 2.45%
The Bank of New York Mellon Corporation BK 064058100 Financials 3,748,453 $428,635,600.55 2.27%
NVIDIA Corporation NVDA 67066G104 Technology 2,401,071 $426,718,338.12 2.26%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 2,335,823 $426,054,115.20 2.25%
American Express Company AXP 025816109 Industrials 1,104,772 $420,641,939.00 2.22%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,262,966 $398,528,921.30 2.11%
East West Bancorp, Inc. EWBC 27579R104 Financials 3,405,538 $389,831,934.86 2.06%
eBay Inc. EBAY 278642103 Consumer Discretionary 4,738,733 $387,012,324.11 2.05%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 2,702,460 $372,317,914.20 1.97%
Chubb Limited CB H1467J104 Financials 1,188,210 $369,580,838.40 1.95%
PACCAR Inc PCAR 693718108 Industrials 3,271,261 $366,904,633.76 1.94%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 2,945,055 $366,335,391.45 1.94%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,269,363 $367,620,218.43 1.94%
Microsoft Corporation MSFT 594918104 Technology 765,411 $364,634,146.29 1.93%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 4,310,339 $360,473,650.57 1.91%
Baker Hughes Company (Class A) BKR 05722G100 Energy 7,983,163 $359,401,998.26 1.90%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 1,727,266 $352,707,717.20 1.87%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 1,904,891 $353,376,329.41 1.87%
Snap-on Incorporated SNA 833034101 Industrials 1,004,908 $350,140,094.44 1.85%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 63,817 $346,968,561.81 1.84%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 365,326 $347,556,543.36 1.84%
Raymond James Financial, Inc. RJF 754730109 Financials 2,125,953 $344,319,347.88 1.82%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 520,741 $342,204,948.15 1.81%
Unum Group UNM 91529Y106 Financials 4,406,945 $341,626,376.40 1.81%
Visa Inc. (Class A) V 92826C839 Industrials 979,371 $337,990,725.81 1.79%
Synchrony Financial SYF 87165B103 Industrials 3,824,485 $318,923,804.15 1.69%
GE Aerospace GE 369604301 Industrials 1,055,973 $315,450,814.29 1.67%
State Street Corporation STT 857477103 Financials 2,457,239 $312,437,938.85 1.65%
Salesforce, Inc. CRM 79466L302 Technology 1,195,535 $304,753,826.85 1.61%
Apple Inc. AAPL 037833100 Technology 1,094,876 $300,663,898.36 1.59%
Accenture plc ACN G1151C101 Industrials 1,077,508 $293,125,276.32 1.55%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,088,274 $285,312,794.58 1.51%
QUALCOMM Incorporated QCOM 747525103 Technology 1,624,570 $286,119,268.40 1.51%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,330,638 $279,407,367.24 1.48%
BlackRock, Inc. BLK 09290D101 Financials 251,038 $268,143,729.32 1.42%
Abbott Laboratories ABT 002824100 Health Care 1,884,466 $239,063,356.76 1.26%
Lennar Corporation LEN 526057104 Consumer Discretionary 1,944,841 $228,654,956.37 1.21%
Elevance Health Inc. ELV 036752103 Health Care 629,996 $221,695,592.40 1.17%
GE Vernova Inc. GEV 36828A101 Industrials 317,991 $218,211,784.02 1.15%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 1,162,630 $180,347,165.60 0.95%
Mastercard Incorporated MA 57636Q104 Industrials 313,737 $177,581,416.74 0.94%
The Allstate Corporation ALL 020002101 Financials 828,729 $173,627,012.79 0.92%
Aflac Incorporated AFL 001055102 Financials 1,511,281 $165,470,156.69 0.88%
Ameriprise Financial, Inc. AMP 03076C106 Financials 325,940 $158,602,404.00 0.84%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 971,479 $152,463,914.26 0.81%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 174,787 $150,384,986.93 0.80%
The Progressive Corporation PGR 743315103 Financials 649,081 $150,463,466.61 0.80%
AECOM ACM 00766T100 Industrials 1,458,083 $143,402,463.05 0.76%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 771,926 $125,800,780.22 0.67%
Paycom Software, Inc. PAYC 70432V102 Technology 748,337 $121,806,813.49 0.64%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 1,455,478 $112,872,318.90 0.60%
Johnson & Johnson JNJ 478160104 Health Care 519,092 $108,645,955.60 0.57%
Northern Trust Corporation NTRS 665859104 Financials 775,273 $107,196,997.71 0.57%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,515,934 $106,661,116.24 0.56%
Bank of America Corporation BAC 060505104 Financials 1,783,630 $97,760,760.30 0.52%
Lincoln National Corporation LNC 534187109 Financials 2,120,119 $96,041,390.70 0.51%
McKesson Corporation MCK 58155Q103 Consumer Staples 111,982 $90,700,940.72 0.48%
MetLife, Inc. MET 59156R108 Financials 1,112,355 $91,524,569.40 0.48%
Cincinnati Financial Corporation CINF 172062101 Financials 539,186 $89,192,148.12 0.47%
Dover Corporation DOV 260003108 Industrials 453,271 $89,117,611.31 0.47%
M&T Bank Corporation MTB 55261F104 Financials 431,277 $88,019,322.93 0.47%
Wintrust Financial Corporation WTFC 97650W108 Financials 624,440 $88,127,217.20 0.47%
Veralto Corporation VLTO 92338C103 Industrials 852,256 $84,663,111.04 0.45%
Exxon Mobil Corporation XOM 30231G102 Energy 730,585 $83,783,487.80 0.44%
ResMed Inc. RMD 761152107 Health Care 329,687 $81,544,782.58 0.43%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 961,174 $74,539,043.70 0.39%
Everest Group, Ltd. EG G3223R108 Financials 222,364 $72,790,855.40 0.39%
Equitable Holdings, Inc. EQH 29452E101 Financials 1,502,808 $72,615,682.56 0.38%
EOG Resources, Inc. EOG 26875P101 Energy 646,696 $65,820,718.88 0.35%
Carlisle Companies Incorporated CSL 142339100 Industrials 188,703 $62,824,889.79 0.33%
US Dollar $USD Other 14,050,103 $14,050,102.84 0.07%
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.