First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 2/27/2026

Total Number of Holdings (excluding cash): 175

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 145,126 $207,438,750.62 1.94%
Weatherford International Plc WFRD G48833118 Energy 1,377,935 $145,317,025.10 1.36%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,769,092 $134,688,634.88 1.26%
Woodward, Inc. WWD 980745103 Industrials 348,611 $134,828,790.36 1.26%
EnerSys ENS 29275Y102 Industrials 779,516 $129,516,583.40 1.21%
Installed Building Products, Inc. IBP 45780R101 Industrials 394,454 $129,286,243.04 1.21%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 619,316 $125,349,558.40 1.17%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,923,302 $124,110,678.06 1.16%
NOV Inc. NOV 62955J103 Energy 5,910,414 $119,744,987.64 1.12%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 766,380 $118,497,675.60 1.11%
InterDigital, Inc. IDCC 45867G101 Telecommunications 317,331 $116,311,331.43 1.09%
Huntington Bancshares Incorporated HBAN 446150104 Financials 6,820,063 $114,577,058.40 1.07%
EMCOR Group, Inc. EME 29084Q100 Industrials 156,940 $113,721,862.80 1.06%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,425,359 $113,729,394.61 1.06%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 636,869 $109,121,134.46 1.02%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 862,350 $108,052,455.00 1.01%
Mueller Industries, Inc. MLI 624756102 Basic Materials 905,422 $106,803,579.12 1.00%
Watts Water Technologies, Inc. WTS 942749102 Industrials 323,745 $106,427,931.30 0.99%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 348,876 $104,565,114.72 0.98%
Powell Industries, Inc. POWL 739128106 Industrials 197,854 $103,596,354.40 0.97%
ITT Inc. ITT 45073V108 Industrials 505,926 $102,404,481.66 0.96%
UniFirst Corporation UNF 904708104 Industrials 436,634 $102,530,395.88 0.96%
Brady Corporation BRC 104674106 Industrials 1,089,558 $100,609,785.72 0.94%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,416,603 $100,847,967.57 0.94%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 1,199,407 $100,714,205.79 0.94%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,848,671 $99,828,234.00 0.93%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 923,436 $99,897,306.48 0.93%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 271,011 $98,268,588.60 0.92%
Northern Trust Corporation NTRS 665859104 Financials 680,987 $97,442,429.83 0.91%
The Brink's Company BCO 109696104 Industrials 821,317 $95,905,186.09 0.90%
A.O. Smith Corporation AOS 831865209 Industrials 1,213,662 $94,665,636.00 0.88%
Alamo Group Inc. ALG 011311107 Industrials 439,712 $93,891,703.36 0.88%
Primoris Services Corporation PRIM 74164F103 Industrials 624,080 $94,061,337.60 0.88%
Snap-on Incorporated SNA 833034101 Industrials 244,576 $94,215,566.72 0.88%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 480,530 $93,016,192.10 0.87%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 451,093 $92,767,275.45 0.87%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 324,859 $91,798,656.22 0.86%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,721,531 $90,763,058.85 0.85%
Wintrust Financial Corporation WTFC 97650W108 Financials 631,601 $90,988,440.06 0.85%
East West Bancorp, Inc. EWBC 27579R104 Financials 819,279 $89,670,086.55 0.84%
Graco Inc. GGG 384109104 Industrials 955,814 $89,770,050.88 0.84%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 410,910 $88,645,614.30 0.83%
Assurant, Inc. AIZ 04621X108 Financials 379,326 $87,089,456.34 0.81%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 629,203 $86,968,438.66 0.81%
First BanCorp. FBP 318672706 Financials 3,981,871 $84,136,934.23 0.79%
SouthState Bank Corporation SSB 84472E102 Financials 856,658 $84,526,444.86 0.79%
UMB Financial Corporation UMBF 902788108 Financials 726,946 $84,238,502.48 0.79%
Graham Holdings Company GHC 384637104 Consumer Discretionary 78,789 $82,981,362.69 0.77%
The Hanover Insurance Group, Inc. THG 410867105 Financials 459,550 $83,008,516.50 0.77%
Assured Guaranty Ltd. AGO G0585R106 Financials 942,371 $81,241,803.91 0.76%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,426,536 $81,455,205.60 0.76%
International Bancshares Corporation IBOC 459044103 Financials 1,211,903 $81,330,810.33 0.76%
W.R. Berkley Corporation WRB 084423102 Financials 1,132,321 $81,187,415.70 0.76%
MGIC Investment Corporation MTG 552848103 Financials 3,022,586 $80,189,206.58 0.75%
Bank OZK OZK 06417N103 Financials 1,702,488 $79,267,841.28 0.74%
SEI Investments Company SEIC 784117103 Financials 969,624 $78,849,823.68 0.74%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,365,975 $76,959,031.50 0.72%
Home BancShares, Inc. HOMB 436893200 Financials 2,796,658 $76,796,228.68 0.72%
OFG Bancorp OFG 67103X102 Financials 1,931,326 $77,407,546.08 0.72%
Ingredion Incorporated INGR 457187102 Consumer Staples 647,542 $76,060,283.32 0.71%
Primerica, Inc. PRI 74164M108 Financials 299,417 $75,950,116.22 0.71%
The Marzetti Company MZTI 513847103 Consumer Staples 459,902 $75,580,294.68 0.71%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 474,287 $74,576,887.88 0.70%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 851,496 $74,173,816.56 0.69%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,108,228 $73,774,737.96 0.69%
AECOM ACM 00766T100 Industrials 742,993 $72,798,454.14 0.68%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 726,797 $73,246,601.66 0.68%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 530,649 $72,805,042.80 0.68%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,406,592 $71,722,126.08 0.67%
MSA Safety Incorporated MSA 553498106 Industrials 364,489 $71,224,795.49 0.66%
Royal Gold, Inc. RGLD 780287108 Basic Materials 236,186 $70,806,200.94 0.66%
Fulton Financial Corporation FULT 360271100 Financials 3,405,928 $69,651,227.60 0.65%
Genpact Limited G G3922B107 Industrials 1,763,420 $70,043,042.40 0.65%
WD-40 Company WDFC 929236107 Consumer Staples 289,092 $68,861,714.40 0.64%
Chemed Corporation CHE 16359R103 Health Care 160,544 $65,824,645.44 0.61%
Winmark Corporation WINA 974250102 Consumer Discretionary 144,356 $65,860,981.44 0.61%
Hecla Mining Company HL 422704106 Basic Materials 2,558,942 $63,743,245.22 0.60%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,973,704 $64,023,847.12 0.60%
Franklin Electric Co., Inc. FELE 353514102 Industrials 630,771 $62,837,407.02 0.59%
Otter Tail Corporation OTTR 689648103 Industrials 745,789 $63,466,643.90 0.59%
Universal Display Corporation OLED 91347P105 Technology 592,249 $63,187,045.81 0.59%
Element Solutions Inc ESI 28618M106 Basic Materials 1,761,565 $61,813,315.85 0.58%
Exponent, Inc. EXPO 30214U102 Industrials 853,568 $62,122,679.04 0.58%
Jacobs Solutions Inc. J 46982L108 Industrials 448,873 $61,881,631.78 0.58%
Acuity Inc. AYI 00508Y102 Industrials 199,622 $60,203,998.98 0.56%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 294,012 $59,869,663.56 0.56%
Synchrony Financial SYF 87165B103 Industrials 864,636 $59,754,993.96 0.56%
Texas Pacific Land Corporation TPL 88262P102 Energy 112,392 $58,926,001.68 0.55%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 429,819 $58,880,904.81 0.55%
Benchmark Electronics, Inc. BHE 08160H101 Technology 1,000,670 $57,848,732.70 0.54%
NetApp, Inc. NTAP 64110D104 Technology 579,660 $57,403,729.80 0.54%
National HealthCare Corporation NHC 635906100 Health Care 346,968 $56,729,268.00 0.53%
Unum Group UNM 91529Y106 Financials 776,911 $55,727,826.03 0.52%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 190,877 $54,791,242.85 0.51%
Tecnoglass Inc. TGLS G87264100 Industrials 1,205,276 $54,912,374.56 0.51%
Lincoln National Corporation LNC 534187109 Financials 1,573,955 $53,986,656.50 0.50%
Donaldson Company, Inc. DCI 257651109 Industrials 550,266 $51,042,674.16 0.48%
Lear Corporation LEA 521865204 Consumer Discretionary 395,603 $51,922,893.75 0.48%
CSG Systems International, Inc. CSGS 126349109 Technology 628,422 $50,210,917.80 0.47%
Balchem Corporation BCPC 057665200 Basic Materials 269,672 $48,926,590.96 0.46%
Carlisle Companies Incorporated CSL 142339100 Industrials 121,036 $47,781,381.72 0.45%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 314,602 $48,058,601.52 0.45%
Paycom Software, Inc. PAYC 70432V102 Technology 387,197 $48,720,998.51 0.45%
Dover Corporation DOV 260003108 Industrials 207,621 $46,818,535.50 0.44%
Enact Holdings, Inc. ACT 29249E109 Financials 1,130,853 $47,314,889.52 0.44%
Old Republic International Corporation ORI 680223104 Financials 1,064,822 $45,648,919.14 0.43%
Selective Insurance Group, Inc. SIGI 816300107 Financials 547,335 $45,998,033.40 0.43%
Hancock Whitney Corporation HWC 410120109 Financials 683,120 $44,956,127.20 0.42%
Cincinnati Financial Corporation CINF 172062101 Financials 267,788 $43,911,876.24 0.41%
Zions Bancorporation, National Association ZION 989701107 Financials 772,358 $44,240,666.24 0.41%
IDEX Corporation IEX 45167R104 Industrials 203,770 $42,683,701.90 0.40%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 254,536 $41,351,918.56 0.39%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 509,869 $41,304,487.69 0.39%
Axis Capital Holdings Limited AXS G0692U109 Financials 380,176 $40,192,206.72 0.38%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 453,077 $41,121,268.52 0.38%
Veralto Corporation VLTO 92338C103 Industrials 413,847 $40,321,113.21 0.38%
Radian Group Inc. RDN 750236101 Financials 1,137,506 $39,266,707.12 0.37%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 249,057 $38,720,891.79 0.36%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 570,902 $37,228,519.42 0.35%
VeriSign, Inc. VRSN 92343E102 Technology 163,520 $37,272,748.80 0.35%
CSW Industrials, Inc. CSW 126402106 Industrials 124,601 $36,673,812.33 0.34%
Pegasystems Inc. PEGA 705573103 Technology 787,516 $34,438,074.68 0.32%
Cardinal Health, Inc. CAH 14149Y108 Health Care 143,508 $32,896,338.84 0.31%
Curtiss-Wright Corporation CW 231561101 Industrials 45,559 $31,906,334.47 0.30%
Warrior Met Coal, Inc. HCC 93627C101 Energy 386,117 $32,140,379.08 0.30%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 877,746 $31,353,087.12 0.29%
The Ensign Group, Inc. ENSG 29358P101 Health Care 143,861 $30,810,710.37 0.29%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 47,696 $28,750,671.84 0.27%
Federal Signal Corporation FSS 313855108 Industrials 228,685 $26,625,794.55 0.25%
Fortive Corporation FTV 34959J108 Industrials 454,991 $26,935,467.20 0.25%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 572,306 $26,675,182.66 0.25%
BOK Financial Corporation BOKF 05561Q201 Financials 207,240 $26,054,212.80 0.24%
Flowserve Corporation FLS 34354P105 Industrials 296,185 $26,218,296.20 0.24%
Mueller Water Products, Inc. MWA 624758108 Industrials 871,868 $26,095,009.24 0.24%
Hubbell Incorporated HUBB 443510607 Industrials 49,060 $25,100,567.80 0.23%
Independent Bank Corp. INDB 453836108 Financials 317,995 $24,825,869.65 0.23%
M&T Bank Corporation MTB 55261F104 Financials 111,143 $24,115,808.14 0.23%
Core Natural Resources Inc. CNR 218937100 Energy 282,199 $23,162,893.92 0.22%
Fifth Third Bancorp FITB 316773100 Financials 486,217 $24,053,154.99 0.22%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 775,975 $23,760,354.50 0.22%
Regions Financial Corporation RF 7591EP100 Financials 830,440 $23,111,145.20 0.22%
Valmont Industries, Inc. VMI 920253101 Industrials 51,169 $23,534,158.17 0.22%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 229,391 $22,833,580.14 0.21%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 410,050 $22,966,900.50 0.21%
First American Financial Corporation FAF 31847R102 Financials 321,376 $22,531,671.36 0.21%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 443,082 $22,588,320.36 0.21%
CNA Financial Corporation CNA 126117100 Financials 451,941 $21,702,206.82 0.20%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 11,215 $21,287,752.25 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 307,522 $21,640,323.14 0.20%
The Gap, Inc. GAP 364760108 Consumer Discretionary 780,696 $21,890,715.84 0.20%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 190,259 $21,719,967.44 0.20%
Allegion Public Limited Company ALLE G0176J109 Industrials 128,228 $20,663,942.20 0.19%
ESAB Corporation ESAB 29605J106 Industrials 159,010 $20,062,291.70 0.19%
First Merchants Corporation FRME 320817109 Financials 524,543 $20,499,140.44 0.19%
Match Group Inc. MTCH 57667L107 Technology 634,384 $20,046,534.40 0.19%
Packaging Corporation of America PKG 695156109 Industrials 87,197 $20,241,911.58 0.19%
Principal Financial Group, Inc. PFG 74251V102 Financials 208,740 $19,917,970.80 0.19%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 566,762 $20,460,108.20 0.19%
Wingstop Inc. WING 974155103 Consumer Discretionary 79,061 $20,517,120.11 0.19%
ePlus inc. PLUS 294268107 Technology 235,822 $19,021,402.52 0.18%
Essent Group Ltd. ESNT G3198U102 Financials 322,498 $19,620,778.32 0.18%
KB Home KBH 48666K109 Consumer Discretionary 304,720 $19,374,097.60 0.18%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 256,397 $19,337,461.74 0.18%
Minerals Technologies Inc. MTX 603158106 Basic Materials 270,363 $19,093,035.06 0.18%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 239,981 $18,809,710.78 0.18%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 206,336 $19,525,575.68 0.18%
Visteon Corporation VC 92839U206 Consumer Discretionary 204,661 $19,579,917.87 0.18%
Badger Meter, Inc. BMI 056525108 Industrials 118,331 $18,037,194.33 0.17%
CNO Financial Group, Inc. CNO 12621E103 Financials 445,712 $18,635,218.72 0.17%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 82,615 $17,819,229.35 0.17%
Raymond James Financial, Inc. RJF 754730109 Financials 120,241 $18,406,492.28 0.17%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 100,994 $18,468,772.78 0.17%
Lennox International Inc. LII 526107107 Industrials 30,909 $17,616,275.46 0.16%
US Dollar $USD Other 16,609,047 $16,609,046.54 0.16%
Equitable Holdings, Inc. EQH 29452E101 Financials 337,742 $13,583,983.24 0.13%
SLM Corporation SLM 78442P106 Financials 604,199 $11,322,689.26 0.11%
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.