First Trust Bloomberg Shareholder Yield ETF (SHRY)
Holdings of the Fund as of 9/16/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
HP Inc. HPQ 40434L105 Information Technology 33,944 $1,109,968.80 6.78%
Omnicom Group Inc. OMC 681919106 Communication Services 10,226 $811,228.58 4.96%
Fiserv, Inc. FISV 337738108 Financials 15,183 $750,799.35 4.59%
Accenture plc ACN G1151C101 Information Technology 3,810 $722,528.40 4.41%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 30,335 $719,849.55 4.40%
T-Mobile US, Inc. TMUS 872590104 Communication Services 3,572 $629,600.72 3.85%
Ameriprise Financial, Inc. AMP 03076C106 Financials 1,061 $573,852.46 3.51%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 4,433 $545,391.99 3.33%
MetLife, Inc. MET 59156R108 Financials 4,974 $483,622.02 2.95%
SLB Ltd. SLB 806857108 Energy 9,092 $475,511.60 2.91%
HCA Healthcare, Inc. HCA 40412C101 Health Care 1,104 $475,194.72 2.90%
Altria Group, Inc. MO 02209S103 Consumer Staples 6,575 $460,907.50 2.82%
Adobe Incorporated ADBE 00724F101 Information Technology 1,826 $457,413.00 2.79%
Valero Energy Corporation VLO 91913Y100 Energy 1,088 $438,768.64 2.68%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,493 $407,872.67 2.49%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,071 $405,823.32 2.48%
CME Group Inc. CME 12572Q105 Financials 1,345 $366,458.70 2.24%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 2,021 $346,399.40 2.12%
McKesson Corporation MCK 58155Q103 Health Care 376 $333,621.04 2.04%
The Progressive Corporation PGR 743315103 Financials 1,535 $333,079.65 2.04%
QUALCOMM Incorporated QCOM 747525103 Information Technology 1,775 $328,091.00 2.00%
Gilead Sciences, Inc. GILD 375558103 Health Care 2,142 $316,330.56 1.93%
The Allstate Corporation ALL 020002101 Financials 1,223 $311,681.55 1.90%
Medtronic Plc MDT G5960L103 Health Care 3,263 $302,153.80 1.85%
Kinder Morgan, Inc. KMI 49456B101 Energy 9,361 $287,663.53 1.76%
The Cigna Group CI 125523100 Health Care 931 $261,098.95 1.60%
Lockheed Martin Corporation LMT 539830109 Industrials 466 $250,358.50 1.53%
Colgate-Palmolive Company CL 194162103 Consumer Staples 2,862 $249,051.24 1.52%
PACCAR Inc PCAR 693718108 Industrials 1,940 $229,346.80 1.40%
Mastercard Incorporated MA 57636Q104 Financials 392 $222,558.00 1.36%
Chubb Limited CB H1467J104 Financials 636 $217,213.08 1.33%
Union Pacific Corporation UNP 907818108 Industrials 771 $216,589.32 1.32%
Visa Inc. (Class A) V 92826C839 Financials 573 $212,542.89 1.30%
The Procter & Gamble Company PG 742718109 Consumer Staples 1,326 $194,948.52 1.19%
McDonald's Corporation MCD 580135101 Consumer Discretionary 729 $181,200.24 1.11%
CVS Health Corporation CVS 126650100 Health Care 1,824 $167,297.28 1.02%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 482 $161,455.54 0.99%
Blackstone Inc. BX 09260D107 Financials 1,259 $155,423.55 0.95%
RTX Corporation RTX 75513E101 Industrials 785 $154,511.55 0.94%
Apple Inc. AAPL 037833100 Information Technology 453 $150,581.73 0.92%
BlackRock, Inc. BLK 09290D101 Financials 141 $146,250.84 0.89%
PepsiCo, Inc. PEP 713448108 Consumer Staples 1,084 $145,624.56 0.89%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 1,456 $141,727.04 0.87%
Linde Plc LIN G54950103 Materials 278 $128,461.02 0.78%
Verizon Communications Inc. VZ 92343V104 Communication Services 2,300 $114,448.00 0.70%
Microsoft Corporation MSFT 594918104 Information Technology 209 $102,472.70 0.63%
US Dollar $USD Other 54,232 $54,231.87 0.33%
Lam Research Corporation LRCX 512807306 Information Technology 160 $43,076.80 0.26%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 37 $33,068.38 0.20%
KLA Corporation KLAC 482480100 Information Technology 134 $22,426.24 0.14%
Applied Materials, Inc. AMAT 038222105 Information Technology 42 $17,445.96 0.11%
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.