First Trust Bloomberg Shareholder Yield ETF (SHRY)
Holdings of the Fund as of 8/15/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVR, Inc. NVR 62944T105 Consumer Discretionary 99 $815,265.00 4.80%
CF Industries Holdings, Inc. CF 125269100 Materials 9,272 $796,464.80 4.69%
Altria Group, Inc. MO 02209S103 Consumer Staples 9,946 $654,645.72 3.85%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 3,628 $610,338.44 3.59%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 4,529 $602,085.26 3.54%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 16,726 $559,484.70 3.29%
Merck & Co., Inc. MRK 58933Y105 Health Care 6,349 $534,649.29 3.15%
MetLife, Inc. MET 59156R108 Financials 6,922 $535,278.26 3.15%
EOG Resources, Inc. EOG 26875P101 Energy 4,335 $515,821.65 3.04%
Schlumberger Limited SLB 806857108 Energy 15,474 $510,487.26 3.00%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,965 $495,297.90 2.92%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 3,776 $492,994.56 2.90%
CSX Corporation CSX 126408103 Industrials 12,403 $450,476.96 2.65%
Adobe Incorporated ADBE 00724F101 Information Technology 1,216 $431,497.60 2.54%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 1,557 $416,964.60 2.45%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 1,992 $412,762.32 2.43%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 5,748 $397,934.04 2.34%
Lockheed Martin Corporation LMT 539830109 Industrials 867 $379,364.52 2.23%
CME Group Inc. CME 12572Q105 Financials 1,316 $360,478.72 2.12%
QUALCOMM Incorporated QCOM 747525103 Information Technology 2,193 $346,165.05 2.04%
Colgate-Palmolive Company CL 194162103 Consumer Staples 3,970 $337,727.90 1.99%
General Dynamics Corporation GD 369550108 Industrials 1,064 $333,766.16 1.96%
Apple Inc. AAPL 037833100 Information Technology 1,418 $328,394.62 1.93%
HCA Healthcare, Inc. HCA 40412C101 Health Care 786 $311,090.94 1.83%
Medtronic Plc MDT G5960L103 Health Care 3,092 $287,617.84 1.69%
Union Pacific Corporation UNP 907818108 Industrials 1,267 $279,728.26 1.65%
McKesson Corporation MCK 58155Q103 Health Care 408 $274,604.40 1.62%
Chubb Limited CB H1467J104 Financials 981 $269,000.01 1.58%
PepsiCo, Inc. PEP 713448108 Consumer Staples 1,776 $267,110.40 1.57%
The Procter & Gamble Company PG 742718109 Consumer Staples 1,677 $258,861.72 1.52%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 2,531 $256,997.74 1.51%
Applied Materials, Inc. AMAT 038222105 Information Technology 1,527 $246,999.90 1.45%
Visa Inc. (Class A) V 92826C839 Financials 711 $244,918.17 1.44%
Philip Morris International Inc. PM 718172109 Consumer Staples 1,465 $243,468.35 1.43%
Lam Research Corporation LRCX 512807306 Information Technology 2,429 $241,709.79 1.42%
KLA Corporation KLAC 482480100 Information Technology 263 $230,109.22 1.35%
McDonald's Corporation MCD 580135101 Consumer Discretionary 685 $211,617.05 1.25%
Automatic Data Processing, Inc. ADP 053015103 Industrials 699 $210,951.21 1.24%
Fiserv, Inc. FI 337738108 Financials 1,519 $207,647.30 1.22%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 985 $200,841.50 1.18%
The Sherwin-Williams Company SHW 824348106 Materials 521 $189,852.40 1.12%
Abbott Laboratories ABT 002824100 Health Care 1,404 $184,977.00 1.09%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 2,022 $183,193.20 1.08%
Mastercard Incorporated MA 57636Q104 Financials 296 $172,183.20 1.01%
The Progressive Corporation PGR 743315103 Financials 581 $143,594.15 0.85%
Linde Plc LIN G54950103 Materials 280 $134,422.40 0.79%
Microsoft Corporation MSFT 594918104 Information Technology 222 $115,477.74 0.68%
Blackstone Inc. BX 09260D107 Financials 632 $108,463.84 0.64%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 136 $106,791.28 0.63%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 48 $46,657.92 0.27%
US Dollar $USD Other 42,351 $42,351.32 0.25%
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.