First Trust Rising Dividend Achievers ETF (RDVY)

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Holdings

Holdings of the Fund as of 8/28/2025
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Total Number of Holdings (excluding cash): 76

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
eBay Inc.	EBAY	278642103	Consumer Discretionary	4,718,151	$437,844,412.80	2.65%
The Bank of New York Mellon Corporation	BK	064058100	Financials	3,763,121	$399,267,138.10	2.42%
Meta Platforms, Inc. (Class A)	META	30303M102	Technology	510,921	$383,757,872.31	2.33%
Alphabet Inc. (Class A)	GOOGL	02079K305	Technology	1,810,942	$383,267,764.88	2.32%
Mueller Industries, Inc.	MLI	624756102	Basic Materials	3,921,488	$378,423,592.00	2.29%
JPMorgan Chase & Co.	JPM	46625H100	Financials	1,221,355	$367,713,349.85	2.23%
Microsoft Corporation	MSFT	594918104	Technology	721,413	$367,660,921.32	2.23%
BlackRock, Inc.	BLK	09290D101	Financials	314,773	$355,844,581.04	2.16%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	63,154	$356,945,776.46	2.16%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	2,089,101	$357,215,379.99	2.16%
Raymond James Financial, Inc.	RJF	754730109	Financials	2,093,266	$353,154,906.86	2.14%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	2,658,234	$349,478,023.98	2.12%
American Express Company	AXP	025816109	Industrials	1,056,706	$345,532,294.94	2.09%
East West Bancorp, Inc.	EWBC	27579R104	Financials	3,238,200	$343,119,672.00	2.08%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	2,508,452	$331,667,523.44	2.01%
Visa Inc. (Class A)	V	92826C839	Industrials	936,697	$327,712,812.42	1.99%
The Travelers Companies, Inc.	TRV	89417E109	Financials	1,191,844	$322,131,596.32	1.95%
NVIDIA Corporation	NVDA	67066G104	Technology	1,750,097	$315,314,976.49	1.91%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	2,087,090	$311,080,764.50	1.88%
Snap-on Incorporated	SNA	833034101	Industrials	933,945	$305,530,767.30	1.85%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	1,000,921	$304,380,076.10	1.84%
Synchrony Financial	SYF	87165B103	Industrials	3,911,965	$299,578,279.70	1.82%
PACCAR Inc	PCAR	693718108	Industrials	2,962,309	$298,245,270.12	1.81%
Applied Materials, Inc.	AMAT	038222105	Technology	1,794,745	$296,617,506.15	1.80%
KLA Corporation	KLAC	482480100	Technology	331,386	$296,259,084.00	1.80%
Lennar Corporation	LEN	526057104	Consumer Discretionary	2,211,279	$294,387,573.27	1.78%
Unum Group	UNM	91529Y106	Financials	4,214,079	$292,119,956.28	1.77%
Chubb Limited	CB	H1467J104	Financials	1,056,948	$288,811,041.00	1.75%
Cognizant Technology Solutions Corporation	CTSH	192446102	Technology	3,786,076	$271,537,370.72	1.65%
Salesforce, Inc.	CRM	79466L302	Technology	1,073,109	$273,138,433.77	1.65%
Paycom Software, Inc.	PAYC	70432V102	Technology	1,146,069	$258,679,233.99	1.57%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	5,571,691	$253,874,100.44	1.54%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	1,324,522	$249,089,607.32	1.51%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	1,469,404	$248,197,029.64	1.50%
QUALCOMM Incorporated	QCOM	747525103	Technology	1,511,278	$243,013,502.40	1.47%
Accenture plc	ACN	G1151C101	Industrials	892,604	$228,658,366.68	1.39%
Apple Inc.	AAPL	037833100	Technology	975,678	$226,903,675.68	1.37%
Elevance Health Inc.	ELV	036752103	Health Care	717,486	$222,714,829.26	1.35%
Aflac Incorporated	AFL	001055102	Financials	2,069,387	$219,561,960.70	1.33%
Monolithic Power Systems, Inc.	MPWR	609839105	Technology	239,171	$205,318,736.66	1.24%
Lam Research Corporation	LRCX	512807306	Technology	1,929,867	$200,879,856.03	1.22%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	2,803,071	$194,617,219.53	1.18%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	1,283,483	$192,137,405.10	1.16%
General Electric Company	GE	369604301	Industrials	676,365	$186,676,740.00	1.13%
State Street Corporation	STT	857477103	Financials	1,553,493	$179,024,533.32	1.08%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	831,935	$171,062,474.70	1.04%
M&T Bank Corporation	MTB	55261F104	Financials	826,687	$165,998,749.60	1.01%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	302,519	$156,290,390.97	0.95%
CF Industries Holdings, Inc.	CF	125269100	Basic Materials	1,775,398	$155,009,999.38	0.94%
Abbott Laboratories	ABT	002824100	Health Care	1,118,303	$146,911,465.11	0.89%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	155,410	$146,856,233.60	0.89%
Exxon Mobil Corporation	XOM	30231G102	Energy	1,300,636	$147,427,090.60	0.89%
EOG Resources, Inc.	EOG	26875P101	Energy	1,170,176	$145,499,683.84	0.88%
Carlisle Companies Incorporated	CSL	142339100	Industrials	348,445	$134,614,756.85	0.82%
Everest Group, Ltd.	EG	G3223R108	Financials	393,658	$133,796,481.04	0.81%
GE Vernova Inc.	GEV	36828A101	Industrials	158,540	$100,465,212.60	0.61%
Northern Trust Corporation	NTRS	665859104	Financials	721,178	$94,467,106.22	0.57%
Mastercard Incorporated	MA	57636Q104	Industrials	150,414	$88,816,458.72	0.54%
AECOM	ACM	00766T100	Industrials	682,205	$85,780,456.70	0.52%
Corebridge Financial, Inc.	CRBG	21871X109	Financials	2,477,603	$86,443,568.67	0.52%
Johnson & Johnson	JNJ	478160104	Health Care	482,772	$84,702,347.40	0.51%
Lincoln National Corporation	LNC	534187109	Financials	1,972,237	$84,352,576.49	0.51%
Wintrust Financial Corporation	WTFC	97650W108	Financials	580,876	$80,253,828.16	0.49%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	814,112	$79,978,362.88	0.48%
MGIC Investment Corporation	MTG	552848103	Financials	2,833,554	$78,432,774.72	0.48%
Cincinnati Financial Corporation	CINF	172062101	Financials	501,536	$76,935,622.40	0.47%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	1,200,839	$75,244,571.74	0.46%
Dover Corporation	DOV	260003108	Industrials	421,593	$76,557,072.87	0.46%
Equitable Holdings, Inc.	EQH	29452E101	Financials	1,397,922	$74,425,367.28	0.45%
Nucor Corporation	NUE	670346105	Basic Materials	482,039	$72,209,442.20	0.44%
SLM Corporation	SLM	78442P106	Financials	2,315,224	$72,489,663.44	0.44%
The Allstate Corporation	ALL	020002101	Financials	357,036	$72,749,655.36	0.44%
McKesson Corporation	MCK	58155Q103	Consumer Staples	104,210	$70,969,094.20	0.43%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	878,855	$68,480,381.60	0.41%
The Progressive Corporation	PGR	743315103	Financials	263,146	$64,762,862.06	0.39%
Diamondback Energy, Inc.	FANG	25278X109	Energy	375,369	$55,993,793.73	0.34%
US Dollar	$USD		Other	39,178,085	$39,178,084.66	0.24%

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.