First Trust US Equity Income UCITS ETF - Holdings

Etf holdings as of August 27, 2026Number of holdings: 130

Full holdings list

Weight %	Name	Ticker
3.64%	HP Inc.	HPQ
3.49%	Target Corporation	TGT
3.02%	T. Rowe Price Group, Inc.	TROW
2.99%	U.S. Bancorp	USB
2.94%	Regions Financial Corporation	RF
2.90%	ONEOK, Inc.	OKE
2.89%	Verizon Communications Inc.	VZ
2.84%	Simon Property Group, Inc.	SPG
2.80%	Comcast Corporation (Class A)	CMCSA
2.63%	Accenture Plc	ACN
2.62%	PepsiCo, Inc.	PEP
2.51%	VICI Properties Inc.	VICI
2.50%	Medtronic Plc	MDT
2.04%	General Mills, Inc.	GIS
2.02%	McCormick & Company, Incorporated	MKC
1.89%	Bank OZK	OZK
1.89%	First American Financial Corporation	FAF
1.83%	ADT Inc.	ADT
1.74%	Keurig Dr Pepper Inc.	KDP
1.73%	Altria Group, Inc.	MO
1.63%	Sonoco Products Company	SON
1.62%	H&R Block, Inc.	HRB
1.62%	Public Service Enterprise Group Incorporated	PEG
1.60%	Penske Automotive Group, Inc.	PAG
1.46%	Macy's, Inc.	M
1.40%	Best Buy Co., Inc.	BBY
1.27%	Prosperity Bancshares, Inc.	PB
1.26%	International Seaways, Inc.	INSW
1.16%	United Bankshares, Inc.	UBSI
1.14%	Associated Banc-Corp	ASB
1.09%	Host Hotels & Resorts, Inc.	HST
1.08%	Brown-Forman Corporation	BF/B
1.06%	Ingredion Incorporated	INGR
1.05%	Fifth Third Bancorp	FITB
1.05%	The Gap, Inc.	GAP
1.04%	Columbia Banking System, Inc.	COLB
1.04%	International Business Machines Corporation	IBM
1.03%	The PNC Financial Services Group, Inc.	PNC
1.00%	Fulton Financial Corporation	FULT
0.94%	Constellation Brands, Inc. (Class A)	STZ
0.86%	LKQ Corporation	LKQ
0.83%	UGI Corporation	UGI
0.68%	Automatic Data Processing, Inc.	ADP
0.66%	Mondelez International, Inc.	MDLZ
0.66%	Permian Resources Corp.	PR
0.65%	Cal-Maine Foods, Inc.	CALM
0.65%	NIKE, Inc. (Class B)	NKE
0.63%	First Financial Bancorp.	FFBC
0.61%	First BanCorp.	FBP
0.58%	Booz Allen Hamilton Holding Corporation	BAH
0.55%	Jefferies Financial Group Inc.	JEF
0.55%	Zions Bancorporation	ZION
0.54%	Harley-Davidson, Inc.	HOG
0.52%	HF Sinclair Corp.	DINO
0.51%	Paychex, Inc.	PAYX
0.50%	Chevron Corporation	CVX
0.50%	Lamb Weston Holdings, Inc.	LW
0.49%	The Procter & Gamble Company	PG
0.48%	Main Street Capital Corporation	MAIN
0.46%	Honeywell International Inc.	HON
0.45%	OGE Energy Corp.	OGE
0.44%	Campbell Soup Company	CPB
0.43%	First Merchants Corporation	FRME
0.41%	First Interstate BancSystem, Inc.	FIBK
0.38%	WesBanco, Inc.	WSBC
0.35%	Atlantic Union Bankshares Corporation	AUB
0.35%	Preferred Bank	PFBC
0.35%	Tractor Supply Company	TSCO
0.34%	Burke & Herbert Financial Services Corp.	BHRB
0.34%	NBT Bancorp Inc.	NBTB
0.32%	Graphic Packaging Holding Company	GPK
0.31%	CBL & Associates Properties, Inc.	CBL
0.31%	CVB Financial Corp.	CVBF
0.29%	Darden Restaurants, Inc.	DRI
0.28%	United Parcel Service, Inc. (Class B)	UPS
0.28%	Virtus Investment Partners, Inc.	VRTS
0.27%	Westamerica Bancorporation	WABC
0.25%	Terreno Realty Corporation	TRNO
0.24%	First Busey Corporation	BUSE
0.24%	Inter Parfums, Inc.	IPAR
0.22%	Peoples Bancorp Inc.	PEBO
0.21%	Eastman Chemical Company	EMN
0.21%	Kimberly-Clark Corporation	KMB
0.21%	LCI Industries	LCII
0.21%	Standard Motor Products, Inc.	SMP
0.21%	Travel + Leisure Co.	TNL
0.20%	Home BancShares, Inc.	HOMB
0.20%	Lakeland Financial Corporation	LKFN
0.20%	S&T Bancorp, Inc.	STBA
0.19%	Hanmi Financial Corporation	HAFC
0.18%	CNA Financial Corporation	CNA
0.18%	Central Pacific Financial Corp.	CPF
0.18%	Korn Ferry	KFY
0.18%	The Hershey Company	HSY
0.17%	United Community Banks, Inc.	UCB
0.16%	American Eagle Outfitters, Inc.	AEO
0.16%	The Marzetti Company	MZTI
0.16%	TriNet Group, Inc.	TNET
0.14%	Camden National Corporation	CAC
0.14%	Stewart Information Services Corporation	STC
0.14%	Warner Music Group Corp. (Class A)	WMG
0.13%	Heritage Financial Corporation	HFWA
0.13%	Sylvamo Corporation	SLVM
0.12%	Cohen & Steers, Inc.	CNS
0.12%	Safety Insurance Group, Inc.	SAFT
0.12%	Tompkins Financial Corporation	TMP
0.11%	Banner Corporation	BANR
0.11%	Riley Exploration Permian, Inc.	REPX
0.11%	Washington Federal, Inc.	WAFD
0.10%	Community Trust Bancorp, Inc.	CTBI
0.10%	Horace Mann Educators Corporation	HMN
0.10%	Old Republic International Corporation	ORI
0.09%	Farmers National Banc Corp.	FMNB
0.09%	First Financial Corporation	THFF
0.09%	Kontoor Brands Inc.	KTB
0.08%	TowneBank	TOWN
0.06%	First Industrial Realty Trust, Inc.	FR
0.06%	TrustCo Bank Corp NY	TRST
0.05%	Murphy Oil Corporation	MUR
0.04%	Avient Corp.	AVNT
0.04%	MSC Industrial Direct Co., Inc. (Class A)	MSM
0.04%	Portland General Electric Company	POR
0.03%	GCM Grosvenor Inc. (Class A)	GCMG
0.02%	Del Monte Corp.	DMC
0.02%	Urban Edge Properties	UE
0.01%	Kforce Inc.	KFRC
0.01%	Stepan Company	SCL
0.01%	Universal Corporation	UVV
0.01%	Winnebago Industries, Inc.	WGO
0.00%	J & J Snack Foods Corp.	JJSF

First Trust US Equity Income UCITS ETF - Holdings

Full holdings list

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