First Trust Bloomberg Shareholder Yield ETF (SHRY)
Holdings of the Fund as of 12/12/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
SLB Ltd. SLB 806857108 Energy 22,373 $882,614.85 5.22%
Omnicom Group Inc. OMC 681919106 Communication Services 10,425 $836,606.25 4.94%
CF Industries Holdings, Inc. CF 125269100 Materials 9,040 $715,877.60 4.23%
FedEx Corporation FDX 31428X106 Industrials 2,118 $602,232.12 3.56%
NetApp, Inc. NTAP 64110D104 Information Technology 4,903 $567,080.98 3.35%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 9,131 $563,017.46 3.33%
Ameriprise Financial, Inc. AMP 03076C106 Financials 1,065 $525,715.95 3.11%
ConocoPhillips COP 20825C104 Energy 5,388 $514,769.52 3.04%
Merck & Co., Inc. MRK 58933Y105 Health Care 4,993 $500,797.90 2.96%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 4,954 $499,957.68 2.95%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 2,382 $492,121.20 2.91%
NVR, Inc. NVR 62944T105 Consumer Discretionary 63 $473,622.03 2.80%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 17,367 $472,903.41 2.79%
Altria Group, Inc. MO 02209S103 Consumer Staples 7,986 $469,177.50 2.77%
EOG Resources, Inc. EOG 26875P101 Energy 4,338 $468,547.38 2.77%
Arch Capital Group Ltd. ACGL G0450A105 Financials 4,762 $447,247.04 2.64%
HP Inc. HPQ 40434L105 Information Technology 16,971 $419,862.54 2.48%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 3,899 $402,181.85 2.38%
Adobe Incorporated ADBE 00724F101 Information Technology 1,127 $401,696.61 2.37%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 2,867 $387,905.10 2.29%
General Dynamics Corporation GD 369550108 Industrials 1,131 $381,701.19 2.26%
Union Pacific Corporation UNP 907818108 Industrials 1,584 $380,080.80 2.25%
MetLife, Inc. MET 59156R108 Financials 4,334 $356,081.44 2.10%
Aflac Incorporated AFL 001055102 Financials 2,989 $328,939.45 1.94%
QUALCOMM Incorporated QCOM 747525103 Information Technology 1,753 $312,542.37 1.85%
Applied Materials, Inc. AMAT 038222105 Information Technology 1,162 $301,202.02 1.78%
Colgate-Palmolive Company CL 194162103 Consumer Staples 3,734 $292,521.56 1.73%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 785 $268,344.40 1.59%
CME Group Inc. CME 12572Q105 Financials 928 $253,854.40 1.50%
Medtronic Plc MDT G5960L103 Health Care 2,483 $247,977.21 1.47%
The Procter & Gamble Company PG 742718109 Consumer Staples 1,582 $225,972.88 1.34%
AbbVie Inc. ABBV 00287Y109 Health Care 991 $221,310.12 1.31%
Visa Inc. (Class A) V 92826C839 Financials 631 $219,480.73 1.30%
Chubb Limited CB H1467J104 Financials 708 $218,396.76 1.29%
Automatic Data Processing, Inc. ADP 053015103 Industrials 792 $210,751.20 1.25%
Fiserv, Inc. FISV 337738108 Financials 2,948 $202,675.00 1.20%
Johnson Controls International Plc JCI G51502105 Industrials 1,694 $194,403.44 1.15%
Lockheed Martin Corporation LMT 539830109 Industrials 403 $193,540.75 1.14%
Apple Inc. AAPL 037833100 Information Technology 666 $185,334.48 1.10%
Kinder Morgan, Inc. KMI 49456B101 Energy 6,474 $173,050.02 1.02%
KLA Corporation KLAC 482480100 Information Technology 143 $170,730.56 1.01%
Abbott Laboratories ABT 002824100 Health Care 1,208 $151,555.68 0.90%
Eaton Corporation Plc ETN G29183103 Industrials 442 $146,735.16 0.87%
McDonald's Corporation MCD 580135101 Consumer Discretionary 464 $146,958.08 0.87%
Mastercard Incorporated MA 57636Q104 Financials 225 $128,684.25 0.76%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 286 $88,456.94 0.52%
PepsiCo, Inc. PEP 713448108 Consumer Staples 552 $83,158.80 0.49%
Johnson & Johnson JNJ 478160104 Health Care 383 $81,035.14 0.48%
Microsoft Corporation MSFT 594918104 Information Technology 121 $57,902.13 0.34%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 44 $38,916.68 0.23%
US Dollar $USD Other 17,187 $17,186.60 0.10%
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.