First Trust Bloomberg Shareholder Yield ETF (SHRY)
Holdings of the Fund as of 5/9/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Discover Financial Services DFS 254709108 Financials 5,383 $1,023,146.81 5.64%
Altria Group, Inc. MO 02209S103 Consumer Staples 15,311 $909,932.73 5.01%
MetLife, Inc. MET 59156R108 Financials 10,178 $792,357.30 4.37%
HP Inc. HPQ 40434L105 Information Technology 26,976 $713,784.96 3.93%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 1,730 $694,992.90 3.83%
Ameriprise Financial, Inc. AMP 03076C106 Financials 1,204 $592,584.72 3.26%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 16,722 $572,728.50 3.16%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 5,596 $536,600.44 2.96%
Caterpillar Inc. CAT 149123101 Industrials 1,594 $519,038.28 2.86%
TE Connectivity Plc TEL G87052109 Information Technology 3,395 $519,027.60 2.86%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 3,764 $500,800.20 2.76%
CSX Corporation CSX 126408103 Industrials 16,855 $484,412.70 2.67%
Aflac Incorporated AFL 001055102 Financials 4,166 $441,471.02 2.43%
EOG Resources, Inc. EOG 26875P101 Energy 3,974 $441,590.88 2.43%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,931 $429,184.06 2.36%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 2,079 $398,918.52 2.20%
General Dynamics Corporation GD 369550108 Industrials 1,455 $395,119.80 2.18%
Eaton Corporation Plc ETN G29183103 Industrials 1,156 $358,209.72 1.97%
Lam Research Corporation LRCX 512807306 Information Technology 4,700 $354,192.00 1.95%
Adobe Incorporated ADBE 00724F101 Information Technology 920 $352,617.60 1.94%
Kinder Morgan, Inc. KMI 49456B101 Energy 12,841 $350,687.71 1.93%
Colgate-Palmolive Company CL 194162103 Consumer Staples 3,849 $345,678.69 1.90%
Union Pacific Corporation UNP 907818108 Industrials 1,592 $344,381.44 1.90%
CME Group Inc. CME 12572Q105 Financials 1,194 $339,513.90 1.87%
Applied Materials, Inc. AMAT 038222105 Information Technology 2,155 $335,339.55 1.85%
HCA Healthcare, Inc. HCA 40412C101 Health Care 934 $330,355.80 1.82%
KLA Corporation KLAC 482480100 Information Technology 469 $328,862.80 1.81%
Lockheed Martin Corporation LMT 539830109 Industrials 681 $322,467.12 1.78%
QUALCOMM Incorporated QCOM 747525103 Information Technology 2,174 $315,621.32 1.74%
Schlumberger Limited SLB 806857108 Energy 8,721 $301,310.55 1.66%
McDonald's Corporation MCD 580135101 Consumer Discretionary 903 $283,253.04 1.56%
Apple Inc. AAPL 037833100 Information Technology 1,317 $261,464.01 1.44%
The Procter & Gamble Company PG 742718109 Consumer Staples 1,583 $249,575.78 1.38%
Visa Inc. (Class A) V 92826C839 Financials 711 $250,655.94 1.38%
Automatic Data Processing, Inc. ADP 053015103 Industrials 760 $233,867.20 1.29%
Fiserv, Inc. FI 337738108 Financials 1,174 $216,098.18 1.19%
International Business Machines Corporation IBM 459200101 Information Technology 850 $211,820.00 1.17%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 1,358 $207,434.50 1.14%
Microsoft Corporation MSFT 594918104 Information Technology 470 $206,203.10 1.14%
Accenture Plc ACN G1151C101 Information Technology 648 $199,519.20 1.10%
Merck & Co., Inc. MRK 58933Y105 Health Care 2,512 $190,836.64 1.05%
Mastercard Incorporated MA 57636Q104 Financials 325 $184,808.00 1.02%
The Coca-Cola Company KO 191216100 Consumer Staples 2,588 $182,505.76 1.01%
Abbott Laboratories ABT 002824100 Health Care 1,343 $178,941.32 0.99%
Chubb Limited CB H1467J104 Financials 528 $153,056.64 0.84%
Linde Plc LIN G54950103 Materials 319 $144,398.54 0.80%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 245 $145,160.05 0.80%
Blackstone Inc. BX 09260D107 Financials 946 $131,862.94 0.73%
AbbVie Inc. ABBV 00287Y109 Health Care 475 $87,685.00 0.48%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 56 $56,453.04 0.31%
US Dollar $USD Other 30,064 $30,064.15 0.17%
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.