First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 5/14/2026

Total Number of Holdings (excluding cash): 167

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 112,747 $230,269,962.92 2.13%
EnerSys ENS 29275Y102 Industrials 753,420 $180,542,034.60 1.67%
Powell Industries, Inc. POWL 739128106 Industrials 604,955 $179,659,535.90 1.67%
Weatherford International Plc WFRD G48833118 Energy 1,328,852 $145,097,349.88 1.35%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,532,212 $144,867,848.52 1.34%
EMCOR Group, Inc. EME 29084Q100 Industrials 147,031 $136,743,240.93 1.27%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,413,333 $124,769,037.24 1.16%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 346,386 $124,238,266.62 1.15%
Mueller Industries, Inc. MLI 624756102 Basic Materials 891,830 $124,231,919.00 1.15%
Woodward, Inc. WWD 980745103 Industrials 317,611 $116,058,235.51 1.08%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 725,485 $115,888,973.90 1.07%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,972,346 $114,060,769.18 1.06%
Northern Trust Corporation NTRS 665859104 Financials 691,508 $113,614,764.40 1.05%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 885,861 $108,385,093.35 1.00%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 342,384 $108,097,476.48 1.00%
East West Bancorp, Inc. EWBC 27579R104 Financials 855,715 $103,096,543.20 0.96%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,361,973 $102,828,961.50 0.95%
Assurant, Inc. AIZ 04621X108 Financials 402,299 $101,669,003.28 0.94%
ITT Inc. ITT 45073V108 Industrials 501,091 $101,641,298.44 0.94%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,859,751 $100,389,358.98 0.93%
First BanCorp. FBP 318672706 Financials 4,246,431 $99,196,628.16 0.92%
National HealthCare Corporation NHC 635906100 Health Care 501,877 $99,351,570.92 0.92%
UMB Financial Corporation UMBF 902788108 Financials 781,085 $99,369,633.70 0.92%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,497,757 $97,833,487.24 0.91%
NOV Inc. NOV 62955J103 Energy 4,756,778 $98,037,194.58 0.91%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,769,430 $97,013,132.90 0.90%
SEI Investments Company SEIC 784117103 Financials 1,052,839 $96,545,336.30 0.90%
Wintrust Financial Corporation WTFC 97650W108 Financials 659,678 $96,636,230.22 0.90%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 962,437 $95,762,481.50 0.89%
The Hanover Insurance Group, Inc. THG 410867105 Financials 492,789 $94,551,425.43 0.88%
Watts Water Technologies, Inc. WTS 942749102 Industrials 315,310 $95,024,974.70 0.88%
OFG Bancorp OFG 67103X102 Financials 2,107,876 $93,547,536.88 0.87%
Snap-on Incorporated SNA 833034101 Industrials 257,394 $94,301,439.78 0.87%
Graham Holdings Company GHC 384637104 Consumer Discretionary 84,044 $93,175,380.60 0.86%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 439,094 $92,714,698.10 0.86%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 499,875 $92,796,795.00 0.86%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 680,517 $92,039,924.25 0.85%
Primoris Services Corporation PRIM 74164F103 Industrials 798,015 $92,186,692.80 0.85%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 272,983 $91,189,971.15 0.85%
UniFirst Corporation UNF 904708104 Industrials 357,094 $92,187,387.04 0.85%
Primerica, Inc. PRI 74164M108 Financials 336,245 $90,607,940.15 0.84%
The Brink's Company BCO 109696104 Industrials 843,395 $90,167,359.45 0.84%
Bank OZK OZK 06417N103 Financials 1,867,447 $87,994,102.64 0.82%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 620,488 $86,924,163.92 0.81%
SouthState Bank Corporation SSB 84472E102 Financials 933,964 $87,110,822.28 0.81%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 869,731 $87,494,938.60 0.81%
MGIC Investment Corporation MTG 552848103 Financials 3,233,661 $83,784,156.51 0.78%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 480,314 $83,406,526.10 0.77%
Acuity Inc. AYI 00508Y102 Industrials 284,737 $82,385,803.58 0.76%
Chemed Corporation CHE 16359R103 Health Care 191,791 $81,743,242.11 0.76%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,607,970 $82,070,788.80 0.76%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 720,076 $81,995,054.12 0.76%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 497,477 $81,302,666.11 0.75%
Home BancShares, Inc. HOMB 436893200 Financials 3,109,939 $80,391,923.15 0.75%
InterDigital, Inc. IDCC 45867G101 Telecommunications 300,790 $81,005,754.90 0.75%
Installed Building Products, Inc. IBP 45780R101 Industrials 365,620 $79,452,882.20 0.74%
VeriSign, Inc. VRSN 92343E102 Technology 273,088 $80,001,129.60 0.74%
WD-40 Company WDFC 929236107 Consumer Staples 397,501 $80,243,526.87 0.74%
Assured Guaranty Ltd. AGO G0585R106 Financials 1,027,576 $78,229,360.88 0.73%
Brady Corporation BRC 104674106 Industrials 1,111,461 $79,069,335.54 0.73%
Element Solutions Inc ESI 28618M106 Basic Materials 1,799,401 $78,381,907.56 0.73%
W.R. Berkley Corporation WRB 084423102 Financials 1,194,895 $78,898,916.85 0.73%
Graco Inc. GGG 384109104 Industrials 1,017,882 $77,888,330.64 0.72%
Ingredion Incorporated INGR 457187102 Consumer Staples 723,498 $73,977,670.50 0.69%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 847,676 $74,358,138.72 0.69%
A.O. Smith Corporation AOS 831865209 Industrials 1,262,762 $73,202,313.14 0.68%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 939,747 $73,309,663.47 0.68%
Fulton Financial Corporation FULT 360271100 Financials 3,490,343 $73,332,106.43 0.68%
Selective Insurance Group, Inc. SIGI 816300107 Financials 846,653 $72,769,825.35 0.67%
Zions Bancorporation, National Association ZION 989701107 Financials 1,211,231 $72,782,870.79 0.67%
NetApp, Inc. NTAP 64110D104 Technology 594,051 $71,244,536.43 0.66%
Cincinnati Financial Corporation CINF 172062101 Financials 420,932 $69,584,268.92 0.65%
Alamo Group Inc. ALG 011311107 Industrials 455,077 $69,162,602.46 0.64%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,265,031 $69,311,048.49 0.64%
International Bancshares Corporation IBOC 459044103 Financials 957,681 $68,646,574.08 0.64%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,139,683 $67,662,979.71 0.63%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,384,959 $68,010,714.37 0.63%
MSA Safety Incorporated MSA 553498106 Industrials 382,514 $66,821,370.66 0.62%
Paycom Software, Inc. PAYC 70432V102 Technology 502,108 $67,086,649.88 0.62%
Balchem Corporation BCPC 057665200 Basic Materials 408,640 $65,827,817.60 0.61%
Synchrony Financial SYF 87165B103 Industrials 920,050 $65,562,763.00 0.61%
Universal Display Corporation OLED 91347P105 Technology 709,435 $65,615,643.15 0.61%
Old Republic International Corporation ORI 680223104 Financials 1,587,777 $62,161,469.55 0.58%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 468,133 $61,793,556.00 0.57%
Curtiss-Wright Corporation CW 231561101 Industrials 80,526 $60,462,141.84 0.56%
Genpact Limited G G3922B107 Industrials 2,057,410 $59,541,445.40 0.55%
The Marzetti Company MZTI 513847103 Consumer Staples 518,685 $59,332,377.15 0.55%
AECOM ACM 00766T100 Industrials 818,006 $58,078,426.00 0.54%
Veralto Corporation VLTO 92338C103 Industrials 670,830 $57,201,674.10 0.53%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 615,488 $56,157,125.12 0.52%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 408,608 $54,765,730.24 0.51%
Visteon Corporation VC 92839U206 Consumer Discretionary 463,802 $53,624,787.24 0.50%
Winmark Corporation WINA 974250102 Consumer Discretionary 147,945 $53,530,939.35 0.50%
Hecla Mining Company HL 422704106 Basic Materials 2,588,429 $50,344,944.05 0.47%
Match Group Inc. MTCH 57667L107 Technology 1,419,362 $50,713,804.26 0.47%
Enact Holdings, Inc. ACT 29249E109 Financials 1,154,525 $49,609,939.25 0.46%
Benchmark Electronics, Inc. BHE 08160H101 Technology 552,056 $48,045,433.68 0.45%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 217,983 $48,274,515.18 0.45%
Dover Corporation DOV 260003108 Industrials 224,839 $48,196,488.04 0.45%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,043,555 $48,677,480.10 0.45%
Fifth Third Bancorp FITB 316773100 Financials 990,244 $47,234,638.80 0.44%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,384 $47,245,219.20 0.44%
Otter Tail Corporation OTTR 689648103 Industrials 523,435 $47,203,368.30 0.44%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 468,388 $47,967,615.08 0.44%
Texas Pacific Land Corporation TPL 88262P102 Energy 121,733 $47,293,270.50 0.44%
Donaldson Company, Inc. DCI 257651109 Industrials 550,371 $46,143,104.64 0.43%
ePlus inc. PLUS 294268107 Technology 542,961 $46,352,580.57 0.43%
Exponent, Inc. EXPO 30214U102 Industrials 874,164 $46,916,381.88 0.43%
M&T Bank Corporation MTB 55261F104 Financials 225,965 $46,490,039.10 0.43%
Regions Financial Corporation RF 7591EP100 Financials 1,725,045 $46,231,206.00 0.43%
First American Financial Corporation FAF 31847R102 Financials 676,318 $45,320,069.18 0.42%
Franklin Electric Co., Inc. FELE 353514102 Industrials 458,472 $45,067,797.60 0.42%
Pegasystems Inc. PEGA 705573103 Technology 1,357,083 $45,313,001.37 0.42%
Unum Group UNM 91529Y106 Financials 562,073 $45,471,705.70 0.42%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,706,925 $44,141,080.50 0.41%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 464,377 $44,320,140.88 0.41%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 407,844 $43,855,465.32 0.41%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 197,345 $42,857,413.65 0.40%
CNA Financial Corporation CNA 126117100 Financials 969,686 $41,987,403.80 0.39%
SLM Corporation SLM 78442P106 Financials 1,912,469 $41,290,205.71 0.38%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 520,773 $39,750,603.09 0.37%
Lincoln National Corporation LNC 534187109 Financials 1,121,448 $38,746,028.40 0.36%
TD SYNNEX Corporation SNX 87162W100 Technology 154,188 $36,137,041.56 0.34%
The Gap, Inc. GAP 364760108 Consumer Discretionary 1,667,284 $35,396,439.32 0.33%
Jacobs Solutions Inc. J 46982L108 Industrials 310,208 $34,979,054.08 0.32%
Badger Meter, Inc. BMI 056525108 Industrials 280,697 $32,993,125.38 0.31%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 256,631 $33,423,621.44 0.31%
Voya Financial, Inc. VOYA 929089100 Financials 361,353 $29,551,448.34 0.27%
CSG Systems International, Inc. CSGS 126349109 Technology 343,347 $27,708,102.90 0.26%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 791,525 $28,265,357.75 0.26%
Lear Corporation LEA 521865204 Consumer Discretionary 200,204 $27,840,368.24 0.26%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 104,144 $27,740,837.28 0.26%
BOK Financial Corporation BOKF 05561Q201 Financials 213,526 $27,183,995.06 0.25%
Fortive Corporation FTV 34959J108 Industrials 460,224 $27,116,398.08 0.25%
Royal Gold, Inc. RGLD 780287108 Basic Materials 113,221 $27,237,575.97 0.25%
Tutor Perini Corporation TPC 901109108 Industrials 320,627 $26,615,247.27 0.25%
Valmont Industries, Inc. VMI 920253101 Industrials 52,778 $27,211,281.24 0.25%
Associated Banc-Corp ASB 045487105 Financials 915,120 $25,449,487.20 0.24%
Core Natural Resources Inc. CNR 218937100 Energy 290,942 $24,462,403.36 0.23%
Everest Group, Ltd. EG G3223R108 Financials 72,066 $25,078,247.34 0.23%
Hubbell Incorporated HUBB 443510607 Industrials 50,572 $24,377,221.16 0.23%
Independent Bank Corp. INDB 453836108 Financials 327,830 $25,216,683.60 0.23%
Carlisle Companies Incorporated CSL 142339100 Industrials 68,527 $23,843,969.65 0.22%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 698,356 $23,981,545.04 0.22%
Hancock Whitney Corporation HWC 410120109 Financials 368,802 $24,263,483.58 0.22%
IDEX Corporation IEX 45167R104 Industrials 111,394 $23,548,691.60 0.22%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 686,375 $23,494,616.25 0.22%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 414,776 $23,098,875.44 0.21%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 164,330 $23,173,816.60 0.21%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 457,108 $22,704,554.36 0.21%
Crane Company CR 224408104 Industrials 120,516 $21,601,287.84 0.20%
First Merchants Corporation FRME 320817109 Financials 530,568 $21,100,689.36 0.20%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 578,917 $21,720,965.84 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 317,323 $21,263,814.23 0.20%
Radian Group Inc. RDN 750236101 Financials 590,326 $21,777,126.14 0.20%
Flowserve Corporation FLS 34354P105 Industrials 305,613 $20,778,627.87 0.19%
PPG Industries, Inc. PPG 693506107 Industrials 196,121 $20,773,136.32 0.19%
The Ensign Group, Inc. ENSG 29358P101 Health Care 112,897 $20,237,916.22 0.19%
AptarGroup, Inc. ATR 038336103 Industrials 168,154 $19,840,490.46 0.18%
Axis Capital Holdings Limited AXS G0692U109 Financials 194,194 $18,970,811.86 0.18%
US Dollar $USD Other 19,417,737 $19,417,736.54 0.18%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 54,321 $18,303,460.95 0.17%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 293,841 $18,711,794.88 0.17%
Allegion Public Limited Company ALLE G0176J109 Industrials 129,743 $17,014,497.02 0.16%
CSW Industrials, Inc. CSW 126402106 Industrials 65,973 $17,492,081.22 0.16%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 481,237 $16,809,608.41 0.16%
Tetra Tech, Inc. TTEK 88162G103 Industrials 674,341 $17,667,734.20 0.16%
ESAB Corporation ESAB 29605J106 Industrials 163,867 $14,939,754.39 0.14%
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.