First Trust US Equity Income UCITS ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 123

Full holdings list

Weight %	Name	Ticker
3.61%	Accenture Plc	ACN
3.11%	Simon Property Group, Inc.	SPG
2.96%	HP Inc.	HPQ
2.95%	Altria Group, Inc.	MO
2.91%	T. Rowe Price Group, Inc.	TROW
2.90%	PepsiCo, Inc.	PEP
2.87%	Comcast Corporation (Class A)	CMCSA
2.85%	U.S. Bancorp	USB
2.80%	Medtronic Plc	MDT
2.78%	Verizon Communications Inc.	VZ
2.75%	Regions Financial Corporation	RF
2.64%	McCormick & Company, Incorporated	MKC
2.64%	ONEOK, Inc.	OKE
2.61%	VICI Properties Inc.	VICI
2.47%	Public Service Enterprise Group Incorporated	PEG
2.19%	H&R Block, Inc.	HRB
2.16%	Target Corporation	TGT
2.15%	ADT Inc.	ADT
2.15%	Constellation Brands, Inc. (Class A)	STZ
1.73%	Mondelez International, Inc.	MDLZ
1.64%	Bank OZK	OZK
1.64%	Best Buy Co., Inc.	BBY
1.64%	First American Financial Corporation	FAF
1.59%	The Gap, Inc.	GAP
1.52%	Macy's, Inc.	M
1.46%	Chevron Corporation	CVX
1.46%	NIKE, Inc. (Class B)	NKE
1.42%	Host Hotels & Resorts, Inc.	HST
1.39%	Sonoco Products Company	SON
1.33%	Ingredion Incorporated	INGR
1.32%	Booz Allen Hamilton Holding Corporation	BAH
1.26%	International Seaways, Inc.	INSW
1.20%	Brown-Forman Corporation	BF/B
1.19%	UGI Corporation	UGI
1.12%	Prosperity Bancshares, Inc.	PB
1.08%	United Bankshares, Inc.	UBSI
1.04%	Columbia Banking System, Inc.	COLB
1.04%	International Business Machines Corporation	IBM
0.99%	The PNC Financial Services Group, Inc.	PNC
0.91%	General Mills, Inc.	GIS
0.86%	Fulton Financial Corporation	FULT
0.80%	Associated Banc-Corp	ASB
0.80%	Keurig Dr Pepper Inc.	KDP
0.64%	Atlantic Union Bankshares Corporation	AUB
0.60%	Permian Resources Corp.	PR
0.60%	The Hershey Company	HSY
0.57%	The Procter & Gamble Company	PG
0.56%	The Home Depot, Inc.	HD
0.56%	WesBanco, Inc.	WSBC
0.55%	First Financial Bancorp.	FFBC
0.52%	LKQ Corporation	LKQ
0.51%	Paychex, Inc.	PAYX
0.49%	Dick's Sporting Goods, Inc.	DKS
0.47%	Honeywell International Inc.	HON
0.46%	CBL & Associates Properties, Inc.	CBL
0.45%	Terreno Realty Corporation	TRNO
0.43%	OGE Energy Corp.	OGE
0.41%	American Eagle Outfitters, Inc.	AEO
0.40%	Graphic Packaging Holding Company	GPK
0.37%	Tractor Supply Company	TSCO
0.36%	Penske Automotive Group, Inc.	PAG
0.35%	Old Republic International Corporation	ORI
0.35%	Travel + Leisure Co.	TNL
0.34%	Corteva Inc.	CTVA
0.34%	First Busey Corporation	BUSE
0.31%	Darden Restaurants, Inc.	DRI
0.31%	Jefferies Financial Group Inc.	JEF
0.29%	Campbell Soup Company	CPB
0.27%	Lamb Weston Holdings, Inc.	LW
0.27%	Main Street Capital Corporation	MAIN
0.27%	Cash USD
0.25%	Burke & Herbert Financial Services Corp.	BHRB
0.25%	The Marzetti Company	MZTI
0.23%	First Interstate BancSystem, Inc.	FIBK
0.23%	Preferred Bank	PFBC
0.23%	Standard Motor Products, Inc.	SMP
0.21%	Lakeland Financial Corporation	LKFN
0.20%	First Merchants Corporation	FRME
0.20%	Home BancShares, Inc.	HOMB
0.19%	Peoples Bancorp Inc.	PEBO
0.19%	Westamerica Bancorporation	WABC
0.18%	Hanmi Financial Corporation	HAFC
0.17%	First Industrial Realty Trust, Inc.	FR
0.17%	Kontoor Brands Inc.	KTB
0.17%	TowneBank	TOWN
0.16%	Central Pacific Financial Corp.	CPF
0.16%	Community Bank System, Inc.	CBU
0.16%	NBT Bancorp Inc.	NBTB
0.16%	Virtus Investment Partners, Inc.	VRTS
0.16%	Warner Music Group Corp. (Class A)	WMG
0.15%	First BanCorp.	FBP
0.15%	Murphy Oil Corporation	MUR
0.14%	CVB Financial Corp.	CVBF
0.14%	Meritage Homes Corporation	MTH
0.12%	Eastman Chemical Company	EMN
0.12%	Inter Parfums, Inc.	IPAR
0.12%	Stewart Information Services Corporation	STC
0.11%	Camden National Corporation	CAC
0.11%	Kimberly-Clark Corporation	KMB
0.11%	LCI Industries	LCII
0.10%	Cohen & Steers, Inc.	CNS
0.10%	Independent Bank Corporation (Massachusetts)	INDB
0.10%	Riley Exploration Permian, Inc.	REPX
0.09%	Farmers National Banc Corp.	FMNB
0.08%	Horace Mann Educators Corporation	HMN
0.07%	Heritage Financial Corporation	HFWA
0.06%	Financial Institutions, Inc.	FISI
0.05%	La-Z-Boy Incorporated	LZB
0.05%	S&T Bancorp, Inc.	STBA
0.05%	Sylvamo Corporation	SLVM
0.04%	Avient Corp.	AVNT
0.04%	Community Trust Bancorp, Inc.	CTBI
0.04%	First Financial Corporation	THFF
0.03%	GCM Grosvenor Inc. (Class A)	GCMG
0.03%	Independent Bank Corporation	IBCP
0.03%	Portland General Electric Company	POR
0.02%	Kforce Inc.	KFRC
0.02%	Safety Insurance Group, Inc.	SAFT
0.02%	Urban Edge Properties	UE
0.01%	Del Monte Corp.	DMC
0.01%	MSC Industrial Direct Co., Inc. (Class A)	MSM
0.00%	Universal Corporation	UVV
0.00%	Winnebago Industries, Inc.	WGO

First Trust US Equity Income UCITS ETF - Holdings

Full holdings list

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