First Trust Rising Dividend Achievers ETF (RDVY)

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Holdings

Holdings of the Fund as of 12/12/2025
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Total Number of Holdings (excluding cash): 74

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Alphabet Inc. (Class A)	GOOGL	02079K305	Technology	1,887,773	$583,869,311.17	3.08%
KLA Corporation	KLAC	482480100	Technology	459,566	$548,685,038.72	2.89%
Applied Materials, Inc.	AMAT	038222105	Technology	2,090,990	$542,005,517.90	2.86%
Lam Research Corporation	LRCX	512807306	Technology	2,975,072	$477,558,557.44	2.52%
Mueller Industries, Inc.	MLI	624756102	Basic Materials	4,071,654	$463,598,524.44	2.45%
The Bank of New York Mellon Corporation	BK	064058100	Financials	3,744,307	$438,196,248.21	2.31%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	2,333,237	$424,859,125.33	2.24%
American Express Company	AXP	025816109	Industrials	1,103,548	$422,173,322.88	2.23%
NVIDIA Corporation	NVDA	67066G104	Technology	2,398,413	$419,770,243.26	2.21%
eBay Inc.	EBAY	278642103	Consumer Discretionary	4,733,495	$404,051,133.20	2.13%
JPMorgan Chase & Co.	JPM	46625H100	Financials	1,261,568	$401,834,639.36	2.12%
East West Bancorp, Inc.	EWBC	27579R104	Financials	3,401,770	$386,509,107.40	2.04%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	7,974,331	$373,677,150.66	1.97%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	2,941,797	$371,931,394.71	1.96%
Chubb Limited	CB	H1467J104	Financials	1,186,896	$366,121,809.12	1.93%
Microsoft Corporation	MSFT	594918104	Technology	764,565	$365,867,289.45	1.93%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	2,699,472	$365,238,561.60	1.93%
PACCAR Inc	PCAR	693718108	Industrials	3,267,643	$364,538,253.08	1.92%
Cognizant Technology Solutions Corporation	CTSH	192446102	Technology	4,305,569	$361,409,461.86	1.91%
The Travelers Companies, Inc.	TRV	89417E109	Financials	1,267,959	$361,761,382.29	1.91%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	1,902,785	$356,943,438.15	1.88%
Snap-on Incorporated	SNA	833034101	Industrials	1,003,798	$352,162,452.34	1.86%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	1,725,358	$351,507,185.34	1.85%
Raymond James Financial, Inc.	RJF	754730109	Financials	2,123,601	$347,952,023.85	1.84%
Monolithic Power Systems, Inc.	MPWR	609839105	Technology	364,924	$345,404,215.24	1.82%
Visa Inc. (Class A)	V	92826C839	Industrials	978,285	$340,276,871.55	1.80%
Unum Group	UNM	91529Y106	Financials	4,402,073	$339,487,869.76	1.79%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	63,745	$337,953,041.80	1.78%
Meta Platforms, Inc. (Class A)	META	30303M102	Technology	520,165	$335,105,897.95	1.77%
Synchrony Financial	SYF	87165B103	Industrials	3,820,255	$321,741,876.10	1.70%
GE Aerospace	GE	369604301	Industrials	1,054,803	$316,240,487.43	1.67%
Salesforce, Inc.	CRM	79466L302	Technology	1,194,215	$313,158,999.45	1.65%
State Street Corporation	STT	857477103	Financials	2,454,521	$313,368,696.07	1.65%
Apple Inc.	AAPL	037833100	Technology	1,093,664	$304,344,817.92	1.61%
Accenture plc	ACN	G1151C101	Industrials	1,076,314	$292,283,829.84	1.54%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	1,087,068	$289,268,794.80	1.53%
QUALCOMM Incorporated	QCOM	747525103	Technology	1,622,776	$289,324,733.04	1.53%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	1,329,168	$279,909,489.12	1.48%
BlackRock, Inc.	BLK	09290D101	Financials	250,762	$273,102,386.58	1.44%
Abbott Laboratories	ABT	002824100	Health Care	1,882,384	$236,163,896.64	1.25%
Lennar Corporation	LEN	526057104	Consumer Discretionary	1,942,693	$231,899,263.41	1.22%
Elevance Health Inc.	ELV	036752103	Health Care	629,300	$225,962,751.00	1.19%
GE Vernova Inc.	GEV	36828A101	Industrials	317,637	$213,359,949.27	1.13%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	1,161,346	$181,692,581.70	0.96%
Mastercard Incorporated	MA	57636Q104	Industrials	313,389	$179,236,570.77	0.95%
The Allstate Corporation	ALL	020002101	Financials	827,811	$171,505,882.98	0.90%
Aflac Incorporated	AFL	001055102	Financials	1,509,607	$166,132,250.35	0.88%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	325,580	$160,716,055.40	0.85%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	970,405	$154,769,893.45	0.82%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	174,595	$154,424,039.65	0.81%
The Progressive Corporation	PGR	743315103	Financials	648,361	$152,267,580.85	0.80%
AECOM	ACM	00766T100	Industrials	1,456,469	$143,971,960.65	0.76%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	771,074	$127,828,647.72	0.67%
Paycom Software, Inc.	PAYC	70432V102	Technology	747,509	$124,542,474.49	0.66%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	1,453,870	$113,111,086.00	0.60%
Johnson & Johnson	JNJ	478160104	Health Care	518,516	$109,707,615.28	0.58%
Fox Corporation (Class A)	FOXA	35137L105	Consumer Discretionary	1,514,260	$107,663,886.00	0.57%
Northern Trust Corporation	NTRS	665859104	Financials	774,415	$107,271,965.80	0.57%
Bank of America Corporation	BAC	060505104	Financials	1,781,656	$98,240,511.84	0.52%
Lincoln National Corporation	LNC	534187109	Financials	2,117,773	$95,426,851.38	0.50%
Dover Corporation	DOV	260003108	Industrials	452,767	$90,154,965.04	0.48%
McKesson Corporation	MCK	58155Q103	Consumer Staples	111,856	$91,028,412.80	0.48%
MetLife, Inc.	MET	59156R108	Financials	1,111,125	$91,290,030.00	0.48%
Cincinnati Financial Corporation	CINF	172062101	Financials	538,592	$89,330,869.12	0.47%
Exxon Mobil Corporation	XOM	30231G102	Energy	729,775	$86,711,865.50	0.46%
M&T Bank Corporation	MTB	55261F104	Financials	430,803	$87,814,883.52	0.46%
Wintrust Financial Corporation	WTFC	97650W108	Financials	623,750	$87,880,137.50	0.46%
ResMed Inc.	RMD	761152107	Health Care	329,321	$83,077,808.67	0.44%
Veralto Corporation	VLTO	92338C103	Industrials	851,314	$84,033,204.94	0.44%
CF Industries Holdings, Inc.	CF	125269100	Basic Materials	960,112	$76,031,269.28	0.40%
Equitable Holdings, Inc.	EQH	29452E101	Financials	1,501,146	$72,445,305.96	0.38%
Everest Group, Ltd.	EG	G3223R108	Financials	222,118	$72,668,124.88	0.38%
EOG Resources, Inc.	EOG	26875P101	Energy	645,982	$69,772,515.82	0.37%
Carlisle Companies Incorporated	CSL	142339100	Industrials	188,493	$62,398,722.72	0.33%
US Dollar	$USD		Other	13,010,271	$13,010,270.70	0.07%

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.