First Trust Bloomberg Shareholder Yield ETF (SHRY)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Altria Group, Inc. MO 02209S103 Consumer Staples 20,040 $1,121,839.20 5.34%
Ameriprise Financial, Inc. AMP 03076C106 Financials 1,876 $1,053,186.40 5.01%
Principal Financial Group, Inc. PFG 74251V102 Financials 11,908 $1,002,058.20 4.77%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 2,118 $824,156.16 3.92%
Cardinal Health, Inc. CAH 14149Y108 Health Care 6,627 $797,493.18 3.80%
EOG Resources, Inc. EOG 26875P101 Energy 5,590 $761,525.70 3.62%
Kinder Morgan, Inc. KMI 49456B101 Energy 23,456 $656,768.00 3.13%
HP Inc. HPQ 40434L105 Information Technology 17,573 $644,577.64 3.07%
McKesson Corporation MCK 58155Q103 Health Care 1,023 $635,426.22 3.02%
LyondellBasell Industries N.V. LYB N53745100 Materials 7,499 $618,517.52 2.94%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 5,084 $600,979.64 2.86%
Lockheed Martin Corporation LMT 539830109 Industrials 990 $529,382.70 2.52%
NVR, Inc. NVR 62944T105 Consumer Discretionary 58 $522,000.00 2.48%
Aflac Incorporated AFL 001055102 Financials 4,679 $515,812.96 2.45%
Johnson & Johnson JNJ 478160104 Health Care 3,222 $493,320.42 2.35%
General Mills, Inc. GIS 370334104 Consumer Staples 7,681 $490,047.80 2.33%
MetLife, Inc. MET 59156R108 Financials 5,802 $479,245.20 2.28%
CME Group Inc. CME 12572Q105 Financials 2,074 $472,872.00 2.25%
TE Connectivity Plc TEL G87052109 Information Technology 3,200 $473,024.00 2.25%
Schlumberger Limited SLB 806857108 Energy 9,393 $408,877.29 1.95%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 9,312 $400,322.88 1.91%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 2,837 $386,881.69 1.84%
Visa Inc. (Class A) V 92826C839 Financials 1,203 $369,790.17 1.76%
Medtronic Plc MDT G5960L103 Health Care 4,311 $362,598.21 1.73%
The Procter & Gamble Company PG 742718109 Consumer Staples 2,129 $363,824.81 1.73%
Merck & Co., Inc. MRK 58933Y105 Health Care 3,435 $334,706.40 1.59%
BlackRock, Inc. BLK 09290D101 Financials 319 $326,869.73 1.56%
Paychex, Inc. PAYX 704326107 Industrials 2,293 $325,216.19 1.55%
Colgate-Palmolive Company CL 194162103 Consumer Staples 3,444 $323,426.04 1.54%
Union Pacific Corporation UNP 907818108 Industrials 1,364 $318,575.84 1.52%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,233 $317,115.27 1.51%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,051 $313,818.09 1.49%
Abbott Laboratories ABT 002824100 Health Care 2,639 $305,939.27 1.46%
Apple Inc. AAPL 037833100 Information Technology 1,310 $299,990.00 1.43%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 240 $285,328.80 1.36%
The Sherwin-Williams Company SHW 824348106 Materials 668 $248,268.88 1.18%
Mastercard Incorporated MA 57636Q104 Financials 476 $243,969.04 1.16%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 1,375 $241,972.50 1.15%
QUALCOMM Incorporated QCOM 747525103 Information Technology 1,567 $241,741.09 1.15%
Blackstone Inc. BX 09260D107 Financials 1,249 $231,102.47 1.10%
McDonald's Corporation MCD 580135101 Consumer Discretionary 791 $230,109.81 1.10%
Eaton Corporation Plc ETN G29183103 Industrials 626 $225,647.96 1.07%
Chubb Limited CB H1467J104 Financials 735 $207,887.40 0.99%
Adobe Incorporated ADBE 00724F101 Information Technology 405 $202,297.50 0.96%
Oracle Corporation ORCL 68389X105 Information Technology 939 $179,114.25 0.85%
Applied Materials, Inc. AMAT 038222105 Information Technology 888 $151,395.12 0.72%
Accenture Plc ACN G1151C101 Information Technology 414 $147,826.98 0.70%
KLA Corporation KLAC 482480100 Information Technology 185 $114,113.55 0.54%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 174 $81,576.42 0.39%
Microsoft Corporation MSFT 594918104 Information Technology 196 $81,436.04 0.39%
US Dollar $USD Other 47,928 $47,927.74 0.23%
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.