First Trust Rising Dividend Achievers ETF (RDVY)
Holdings of the Fund as of 7/8/2025

Total Number of Holdings (excluding cash): 76

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Meta Platforms Inc. (Class A) META 30303M102 Technology 491,031 $353,871,310.77 2.32%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 60,619 $346,336,351.27 2.27%
Microsoft Corporation MSFT 594918104 Technology 693,333 $344,323,034.46 2.26%
eBay Inc. EBAY 278642103 Consumer Discretionary 4,534,461 $341,580,947.13 2.24%
Applied Materials, Inc. AMAT 038222105 Technology 1,724,935 $336,345,075.65 2.21%
East West Bancorp, Inc. EWBC 27579R104 Financials 3,112,230 $336,743,286.00 2.21%
The Bank of New York Mellon Corporation BK 064058100 Financials 3,616,676 $335,229,698.44 2.20%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,173,775 $331,920,094.50 2.18%
Unum Group UNM 91529Y106 Financials 4,050,084 $327,813,798.96 2.15%
BlackRock, Inc. BLK 09290D101 Financials 302,488 $325,180,649.76 2.13%
American Express Company AXP 025816109 Industrials 1,015,561 $321,912,525.78 2.11%
Visa Inc. (Class A) V 92826C839 Industrials 900,232 $319,177,255.60 2.09%
Raymond James Financial, Inc. RJF 754730109 Financials 2,011,756 $317,012,510.48 2.08%
Mueller Industries, Inc. MLI 624756102 Basic Materials 3,768,803 $313,752,849.75 2.06%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 2,007,786 $306,468,455.04 2.01%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 1,740,352 $303,447,774.72 1.99%
Automatic Data Processing, Inc. ADP 053015103 Industrials 961,921 $295,213,554.90 1.94%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 2,410,757 $295,221,302.22 1.94%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 3,638,656 $293,675,925.76 1.93%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,145,434 $293,677,823.26 1.93%
KLA Corporation KLAC 482480100 Technology 318,516 $292,786,277.52 1.92%
Snap-on Incorporated SNA 833034101 Industrials 897,675 $284,634,789.00 1.87%
Chubb Limited CB H1467J104 Financials 1,015,803 $284,374,049.85 1.86%
Salesforce, Inc. CRM 79466L302 Technology 1,031,379 $282,236,863.35 1.85%
PACCAR Inc PCAR 693718108 Industrials 2,847,064 $281,005,216.80 1.84%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 2,554,689 $278,154,538.32 1.82%
NVIDIA Corporation NVDA 67066G104 Technology 1,682,042 $269,126,720.00 1.76%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 2,005,775 $263,879,759.00 1.73%
Accenture Plc ACN G1151C101 Industrials 857,894 $260,224,987.02 1.71%
Synchrony Financial SYF 87165B103 Industrials 3,759,670 $260,507,534.30 1.71%
Paycom Software, Inc. PAYC 70432V102 Technology 1,101,414 $257,697,833.58 1.69%
Elevance Health Inc. ELV 036752103 Health Care 689,601 $240,987,965.46 1.58%
Lennar Corporation LEN 526057104 Consumer Discretionary 2,125,284 $234,673,859.28 1.54%
QUALCOMM Incorporated QCOM 747525103 Technology 1,452,388 $231,583,266.60 1.52%
Baker Hughes Company (Class A) BKR 05722G100 Energy 5,354,851 $214,783,073.61 1.41%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 1,273,042 $215,411,436.82 1.41%
Aflac Incorporated AFL 001055102 Financials 1,988,852 $205,329,080.48 1.35%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 1,233,563 $206,473,774.94 1.35%
Apple Inc. AAPL 037833100 Technology 937,653 $196,916,506.53 1.29%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 1,412,269 $185,529,778.53 1.22%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 2,693,871 $184,772,611.89 1.21%
Lam Research Corporation LRCX 512807306 Technology 1,854,792 $185,163,885.36 1.21%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 229,811 $174,957,412.41 1.15%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 1,706,368 $165,722,460.16 1.09%
State Street Corporation STT 857477103 Financials 1,493,043 $163,040,295.60 1.07%
General Electric Company GE 369604301 Industrials 650,040 $160,592,382.00 1.05%
M&T Bank Corporation MTB 55261F104 Financials 794,512 $159,538,009.60 1.05%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 799,565 $158,313,870.00 1.04%
Ameriprise Financial, Inc. AMP 03076C106 Financials 290,819 $155,899,341.33 1.02%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 149,365 $147,249,991.60 0.97%
Abbott Laboratories ABT 002824100 Health Care 1,074,818 $143,337,728.48 0.94%
Exxon Mobil Corporation XOM 30231G102 Energy 1,249,936 $142,730,191.84 0.94%
EOG Resources, Inc. EOG 26875P101 Energy 1,124,546 $139,387,476.70 0.91%
Carlisle Companies Incorporated CSL 142339100 Industrials 334,795 $134,138,964.70 0.88%
Everest Group, Ltd. EG G3223R108 Financials 378,253 $129,143,139.26 0.85%
Northern Trust Corporation NTRS 665859104 Financials 693,098 $87,302,624.08 0.57%
Corebridge Financial, Inc. CRBG 21871X109 Financials 2,381,078 $83,742,513.26 0.55%
GE Vernova Inc. GEV 36828A101 Industrials 152,300 $80,719,000.00 0.53%
Mastercard Incorporated MA 57636Q104 Industrials 144,564 $81,308,576.16 0.53%
Dover Corporation DOV 260003108 Industrials 405,213 $76,354,285.59 0.50%
AECOM ACM 00766T100 Industrials 655,685 $75,364,433.90 0.49%
MGIC Investment Corporation MTG 552848103 Financials 2,723,184 $74,206,764.00 0.49%
SLM Corporation SLM 78442P106 Financials 2,225,134 $75,098,272.50 0.49%
Wintrust Financial Corporation WTFC 97650W108 Financials 558,256 $74,158,727.04 0.49%
Equitable Holdings, Inc. EQH 29452E101 Financials 1,343,517 $73,597,861.26 0.48%
McKesson Corporation MCK 58155Q103 Consumer Staples 100,115 $72,494,272.65 0.48%
Johnson & Johnson JNJ 478160104 Health Care 464,052 $72,294,661.08 0.47%
Cincinnati Financial Corporation CINF 172062101 Financials 482,036 $70,420,639.24 0.46%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 782,327 $69,556,693.57 0.46%
The Allstate Corporation ALL 020002101 Financials 343,191 $66,373,139.40 0.44%
Lincoln National Corporation LNC 534187109 Financials 1,895,407 $66,301,336.86 0.43%
Nucor Corporation NUE 670346105 Basic Materials 463,319 $64,739,563.87 0.42%
The Progressive Corporation PGR 743315103 Financials 252,811 $63,617,360.04 0.42%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 1,154,039 $62,952,827.45 0.41%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 844,730 $62,442,441.60 0.41%
Diamondback Energy, Inc. FANG 25278X109 Energy 360,744 $51,860,557.44 0.34%
US Dollar $USD Other 15,033,871 $15,033,870.96 0.10%
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.