First Trust Bloomberg Shareholder Yield ETF (SHRY)
Holdings of the Fund as of 1/29/2026

Total Number of Holdings (excluding cash): 51

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 28,672 $838,369.28 4.85%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 4,105 $786,189.60 4.54%
Synchrony Financial SYF 87165B103 Financials 10,272 $753,656.64 4.36%
ConocoPhillips COP 20825C104 Energy 6,552 $673,545.60 3.89%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 12,413 $659,254.43 3.81%
MetLife, Inc. MET 59156R108 Financials 7,999 $625,761.77 3.62%
Altria Group, Inc. MO 02209S103 Consumer Staples 10,089 $602,918.64 3.49%
Cheniere Energy, Inc. LNG 16411R208 Energy 2,662 $566,979.38 3.28%
Chevron Corporation CVX 166764100 Energy 3,219 $551,060.61 3.19%
Fiserv, Inc. FISV 337738108 Financials 8,598 $545,371.14 3.15%
The Cigna Group CI 125523100 Health Care 1,808 $490,456.16 2.84%
Union Pacific Corporation UNP 907818108 Industrials 1,883 $439,831.14 2.54%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 4,397 $433,808.02 2.51%
Aflac Incorporated AFL 001055102 Financials 3,837 $424,026.87 2.45%
Colgate-Palmolive Company CL 194162103 Consumer Staples 4,554 $388,182.96 2.24%
Adobe Incorporated ADBE 00724F101 Information Technology 1,324 $386,144.60 2.23%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 2,786 $368,782.82 2.13%
Arch Capital Group Ltd. ACGL G0450A105 Financials 3,760 $359,907.20 2.08%
The Procter & Gamble Company PG 742718109 Consumer Staples 2,354 $352,864.60 2.04%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 3,273 $346,905.27 2.01%
QUALCOMM Incorporated QCOM 747525103 Information Technology 2,211 $336,558.42 1.95%
Electronic Arts Inc. EA 285512109 Communication Services 1,615 $329,379.25 1.90%
CME Group Inc. CME 12572Q105 Financials 1,121 $324,899.43 1.88%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 85 $314,819.60 1.82%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 7,962 $311,314.20 1.80%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 60 $306,799.20 1.77%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,227 $301,805.19 1.74%
EOG Resources, Inc. EOG 26875P101 Energy 2,634 $295,218.72 1.71%
Lockheed Martin Corporation LMT 539830109 Industrials 450 $280,129.50 1.62%
Kinder Morgan, Inc. KMI 49456B101 Energy 9,095 $275,032.80 1.59%
The Allstate Corporation ALL 020002101 Financials 1,352 $268,223.28 1.55%
AbbVie Inc. ABBV 00287Y109 Health Care 1,172 $258,343.96 1.49%
Merck & Co., Inc. MRK 58933Y105 Health Care 2,329 $252,323.86 1.46%
The Travelers Companies, Inc. TRV 89417E109 Financials 876 $249,038.04 1.44%
Applied Materials, Inc. AMAT 038222105 Information Technology 720 $245,764.80 1.42%
KLA Corporation KLAC 482480100 Information Technology 132 $222,381.72 1.29%
Norfolk Southern Corporation NSC 655844108 Industrials 749 $217,329.84 1.26%
McDonald's Corporation MCD 580135101 Consumer Discretionary 610 $192,461.10 1.11%
Linde Plc LIN G54950103 Materials 410 $186,550.00 1.08%
Apple Inc. AAPL 037833100 Information Technology 695 $179,504.60 1.04%
Analog Devices, Inc. ADI 032654105 Information Technology 553 $176,241.10 1.02%
Abbott Laboratories ABT 002824100 Health Care 1,648 $174,836.32 1.01%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 223 $164,643.13 0.95%
Gilead Sciences, Inc. GILD 375558103 Health Care 1,162 $162,157.10 0.94%
Mastercard Incorporated MA 57636Q104 Financials 300 $163,119.00 0.94%
Visa Inc. (Class A) V 92826C839 Financials 487 $161,586.60 0.93%
Walmart Inc. WMT 931142103 Consumer Staples 770 $90,405.70 0.52%
Johnson & Johnson JNJ 478160104 Health Care 307 $69,778.03 0.40%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 183 $61,899.75 0.36%
Microsoft Corporation MSFT 594918104 Information Technology 140 $60,690.00 0.35%
Versant Media Group, Inc. (Class A) VSNT 925283103 Communication Services 1,147 $37,678.95 0.22%
US Dollar $USD Other 34,115 $34,115.01 0.20%
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.