First Trust Bloomberg Shareholder Yield ETF (SHRY)
Holdings of the Fund as of 6/27/2025

Total Number of Holdings (excluding cash): 49

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Altria Group, Inc. MO 02209S103 Consumer Staples 14,390 $845,412.50 5.00%
MetLife, Inc. MET 59156R108 Financials 9,567 $768,899.79 4.55%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 1,626 $651,977.22 3.86%
HP Inc. HPQ 40434L105 Information Technology 25,355 $628,043.35 3.71%
Ameriprise Financial, Inc. AMP 03076C106 Financials 1,132 $597,775.24 3.54%
Caterpillar Inc. CAT 149123101 Industrials 1,499 $576,680.29 3.41%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 15,716 $555,089.12 3.28%
TE Connectivity Plc TEL G87052109 Information Technology 3,190 $532,315.30 3.15%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 5,260 $532,206.80 3.15%
CSX Corporation CSX 126408103 Industrials 15,842 $521,360.22 3.08%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 3,538 $452,474.82 2.68%
EOG Resources, Inc. EOG 26875P101 Energy 3,736 $451,308.80 2.67%
Lam Research Corporation LRCX 512807306 Information Technology 4,417 $429,332.40 2.54%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,954 $424,096.16 2.51%
Aflac Incorporated AFL 001055102 Financials 3,916 $411,454.12 2.43%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,815 $405,888.45 2.40%
General Dynamics Corporation GD 369550108 Industrials 1,367 $397,441.58 2.35%
KLA Corporation KLAC 482480100 Information Technology 441 $392,432.67 2.32%
Eaton Corporation Plc ETN G29183103 Industrials 1,086 $383,607.78 2.27%
Applied Materials, Inc. AMAT 038222105 Information Technology 2,026 $371,183.46 2.20%
Kinder Morgan, Inc. KMI 49456B101 Energy 12,069 $349,759.62 2.07%
Union Pacific Corporation UNP 907818108 Industrials 1,496 $346,189.36 2.05%
Adobe Incorporated ADBE 00724F101 Information Technology 864 $333,357.12 1.97%
HCA Healthcare, Inc. HCA 40412C101 Health Care 877 $332,646.10 1.97%
QUALCOMM Incorporated QCOM 747525103 Information Technology 2,044 $324,055.76 1.92%
Colgate-Palmolive Company CL 194162103 Consumer Staples 3,618 $320,952.78 1.90%
CME Group Inc. CME 12572Q105 Financials 1,123 $308,555.48 1.82%
Lockheed Martin Corporation LMT 539830109 Industrials 640 $293,497.60 1.74%
Schlumberger Limited SLB 806857108 Energy 8,196 $278,745.96 1.65%
Apple Inc. AAPL 037833100 Information Technology 1,238 $248,937.04 1.47%
McDonald's Corporation MCD 580135101 Consumer Discretionary 849 $247,525.95 1.46%
The Procter & Gamble Company PG 742718109 Consumer Staples 1,488 $237,871.68 1.41%
Visa Inc. (Class A) V 92826C839 Financials 668 $232,871.48 1.38%
International Business Machines Corporation IBM 459200101 Information Technology 799 $231,470.30 1.37%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 1,276 $227,804.28 1.35%
Microsoft Corporation MSFT 594918104 Information Technology 442 $219,205.48 1.30%
Automatic Data Processing, Inc. ADP 053015103 Industrials 715 $216,966.75 1.28%
Fiserv, Inc. FI 337738108 Financials 1,103 $190,079.99 1.12%
Merck & Co., Inc. MRK 58933Y105 Health Care 2,361 $186,755.10 1.10%
Accenture Plc ACN G1151C101 Information Technology 609 $179,935.14 1.06%
The Coca-Cola Company KO 191216100 Consumer Staples 2,433 $171,112.89 1.01%
Abbott Laboratories ABT 002824100 Health Care 1,263 $169,721.94 1.00%
Mastercard Incorporated MA 57636Q104 Financials 306 $168,397.92 1.00%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 230 $168,734.90 1.00%
Chubb Limited CB H1467J104 Financials 497 $141,704.64 0.84%
Linde Plc LIN G54950103 Materials 300 $139,137.00 0.82%
Blackstone Inc. BX 09260D107 Financials 889 $134,336.79 0.79%
AbbVie Inc. ABBV 00287Y109 Health Care 446 $81,310.26 0.48%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 52 $51,227.28 0.30%
US Dollar $USD Other 47,480 $47,480.27 0.28%
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.