First Trust Rising Dividend Achievers ETF (RDVY)

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Holdings

Holdings of the Fund as of 9/12/2025
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Total Number of Holdings (excluding cash): 76

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Alphabet Inc. (Class A)	GOOGL	02079K305	Technology	1,830,316	$440,740,092.80	2.63%
eBay Inc.	EBAY	278642103	Consumer Discretionary	4,768,893	$433,015,484.40	2.58%
The Bank of New York Mellon Corporation	BK	064058100	Financials	3,803,661	$405,013,823.28	2.42%
Mueller Industries, Inc.	MLI	624756102	Basic Materials	3,963,656	$392,243,397.76	2.34%
Meta Platforms, Inc. (Class A)	META	30303M102	Technology	516,414	$390,197,254.26	2.33%
JPMorgan Chase & Co.	JPM	46625H100	Financials	1,234,450	$378,865,049.50	2.26%
Microsoft Corporation	MSFT	594918104	Technology	729,172	$371,804,802.80	2.22%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	2,686,783	$368,357,949.30	2.20%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	2,111,608	$363,998,987.04	2.17%
Raymond James Financial, Inc.	RJF	754730109	Financials	2,115,785	$360,254,711.95	2.15%
East West Bancorp, Inc.	EWBC	27579R104	Financials	3,273,176	$358,019,990.88	2.14%
BlackRock, Inc.	BLK	09290D101	Financials	318,124	$357,383,682.84	2.13%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	63,754	$347,989,733.28	2.08%
American Express Company	AXP	025816109	Industrials	1,068,057	$347,449,622.67	2.07%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	2,535,411	$335,992,665.72	2.00%
The Travelers Companies, Inc.	TRV	89417E109	Financials	1,204,643	$336,011,071.99	2.00%
KLA Corporation	KLAC	482480100	Technology	334,980	$322,927,419.60	1.93%
Visa Inc. (Class A)	V	92826C839	Industrials	946,767	$321,361,122.81	1.92%
Unum Group	UNM	91529Y106	Financials	4,259,510	$320,485,532.40	1.91%
NVIDIA Corporation	NVDA	67066G104	Technology	1,769,022	$314,567,492.04	1.88%
Snap-on Incorporated	SNA	833034101	Industrials	944,110	$314,945,654.90	1.88%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	2,109,458	$311,988,838.20	1.86%
Lennar Corporation	LEN	526057104	Consumer Discretionary	2,235,176	$306,822,609.52	1.83%
PACCAR Inc	PCAR	693718108	Industrials	2,994,266	$306,942,207.66	1.83%
Applied Materials, Inc.	AMAT	038222105	Technology	1,814,136	$304,412,020.80	1.82%
Synchrony Financial	SYF	87165B103	Industrials	3,954,051	$298,016,823.87	1.78%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	1,011,645	$296,917,807.50	1.77%
Chubb Limited	CB	H1467J104	Financials	1,068,312	$297,108,250.32	1.77%
Cognizant Technology Solutions Corporation	CTSH	192446102	Technology	3,826,782	$264,698,510.94	1.58%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	1,485,304	$264,191,022.48	1.58%
Salesforce, Inc.	CRM	79466L302	Technology	1,084,729	$263,328,812.04	1.57%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	1,338,880	$263,692,416.00	1.57%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	5,631,723	$261,818,802.27	1.56%
Paycom Software, Inc.	PAYC	70432V102	Technology	1,158,349	$257,883,237.87	1.54%
QUALCOMM Incorporated	QCOM	747525103	Technology	1,527,465	$247,189,660.95	1.47%
Apple Inc.	AAPL	037833100	Technology	986,123	$230,821,810.61	1.38%
Aflac Incorporated	AFL	001055102	Financials	2,091,696	$228,266,784.48	1.36%
Lam Research Corporation	LRCX	512807306	Technology	1,950,705	$228,154,456.80	1.36%
Elevance Health Inc.	ELV	036752103	Health Care	725,247	$226,103,004.72	1.35%
Accenture plc	ACN	G1151C101	Industrials	902,239	$215,220,091.06	1.28%
Monolithic Power Systems, Inc.	MPWR	609839105	Technology	241,691	$201,604,130.74	1.20%
General Aerospace Company	GE	369604301	Industrials	683,642	$192,575,114.98	1.15%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	2,833,123	$188,487,673.19	1.12%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	1,297,364	$187,975,069.96	1.12%
State Street Corporation	STT	857477103	Financials	1,570,258	$176,559,809.52	1.05%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	840,896	$169,844,174.08	1.01%
M&T Bank Corporation	MTB	55261F104	Financials	835,582	$166,113,701.60	0.99%
CF Industries Holdings, Inc.	CF	125269100	Basic Materials	1,794,605	$153,672,026.15	0.92%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	305,888	$152,050,807.04	0.91%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	157,086	$152,043,539.40	0.91%
Abbott Laboratories	ABT	002824100	Health Care	1,130,413	$151,170,130.49	0.90%
Exxon Mobil Corporation	XOM	30231G102	Energy	1,314,549	$147,439,815.84	0.88%
EOG Resources, Inc.	EOG	26875P101	Energy	1,182,677	$139,745,114.32	0.83%
Everest Group, Ltd.	EG	G3223R108	Financials	397,807	$138,981,831.59	0.83%
Carlisle Companies Incorporated	CSL	142339100	Industrials	352,103	$128,749,982.98	0.77%
GE Vernova Inc.	GEV	36828A101	Industrials	160,173	$100,196,220.15	0.60%
Northern Trust Corporation	NTRS	665859104	Financials	728,926	$94,337,602.92	0.56%
Mastercard Incorporated	MA	57636Q104	Industrials	152,037	$88,243,795.17	0.53%
AECOM	ACM	00766T100	Industrials	689,578	$87,300,574.80	0.52%
Johnson & Johnson	JNJ	478160104	Health Care	488,075	$86,906,634.50	0.52%
Corebridge Financial, Inc.	CRBG	21871X109	Financials	2,504,161	$83,513,769.35	0.50%
Lincoln National Corporation	LNC	534187109	Financials	1,993,385	$84,021,177.75	0.50%
MGIC Investment Corporation	MTG	552848103	Financials	2,863,988	$81,423,178.84	0.49%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	822,768	$80,450,255.04	0.48%
Cincinnati Financial Corporation	CINF	172062101	Financials	506,953	$79,520,647.58	0.47%
Wintrust Financial Corporation	WTFC	97650W108	Financials	587,113	$79,600,780.54	0.47%
Equitable Holdings, Inc.	EQH	29452E101	Financials	1,413,002	$76,372,758.10	0.46%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	1,213,695	$74,727,201.15	0.45%
McKesson Corporation	MCK	58155Q103	Consumer Staples	105,291	$74,906,123.22	0.45%
Dover Corporation	DOV	260003108	Industrials	426,159	$73,716,983.82	0.44%
The Allstate Corporation	ALL	020002101	Financials	360,930	$72,326,762.70	0.43%
Nucor Corporation	NUE	670346105	Basic Materials	487,268	$68,875,331.80	0.41%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	888,428	$64,855,244.00	0.39%
SLM Corporation	SLM	78442P106	Financials	2,340,192	$65,829,600.96	0.39%
The Progressive Corporation	PGR	743315103	Financials	265,880	$66,012,686.40	0.39%
Diamondback Energy, Inc.	FANG	25278X109	Energy	379,391	$51,931,040.08	0.31%
US Dollar	$USD		Other	25,598,210	$25,598,210.48	0.15%

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.