First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 6/3/2026

Total Number of Holdings (excluding cash): 166

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 113,309 $209,626,182.36 1.95%
EnerSys ENS 29275Y102 Industrials 757,529 $181,913,014.06 1.69%
Powell Industries, Inc. POWL 739128106 Industrials 608,170 $182,286,794.10 1.69%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,545,905 $142,774,352.40 1.33%
Weatherford International Plc WFRD G48833118 Energy 1,335,975 $139,061,637.75 1.29%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 729,399 $124,778,286.93 1.16%
EMCOR Group, Inc. EME 29084Q100 Industrials 147,844 $124,120,951.76 1.15%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,420,944 $123,835,269.60 1.15%
Mueller Industries, Inc. MLI 624756102 Basic Materials 896,626 $117,771,825.10 1.09%
Northern Trust Corporation NTRS 665859104 Financials 695,299 $117,123,116.55 1.09%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,982,984 $116,599,459.20 1.08%
Woodward, Inc. WWD 980745103 Industrials 319,307 $111,767,029.21 1.04%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 344,185 $107,864,137.15 1.00%
NetApp, Inc. NTAP 64110D104 Technology 597,235 $108,147,313.80 1.00%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 890,609 $106,027,001.45 0.98%
East West Bancorp, Inc. EWBC 27579R104 Financials 860,326 $104,228,494.90 0.97%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,369,325 $102,932,160.25 0.96%
First BanCorp. FBP 318672706 Financials 4,269,427 $101,014,642.82 0.94%
Primoris Services Corporation PRIM 74164F103 Industrials 802,308 $101,347,546.56 0.94%
Assurant, Inc. AIZ 04621X108 Financials 404,478 $100,480,424.76 0.93%
NOV Inc. NOV 62955J103 Energy 4,782,507 $99,571,795.74 0.93%
Watts Water Technologies, Inc. WTS 942749102 Industrials 317,068 $99,765,446.20 0.93%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 482,908 $100,015,075.88 0.93%
Brady Corporation BRC 104674106 Industrials 1,117,462 $98,504,275.30 0.92%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 348,307 $99,302,325.70 0.92%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 274,490 $98,659,940.70 0.92%
UMB Financial Corporation UMBF 902788108 Financials 785,259 $99,217,474.65 0.92%
ITT Inc. ITT 45073V108 Industrials 503,795 $97,771,495.65 0.91%
Snap-on Incorporated SNA 833034101 Industrials 258,819 $97,675,702.41 0.91%
Wintrust Financial Corporation WTFC 97650W108 Financials 663,286 $98,179,593.72 0.91%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,505,843 $96,795,588.04 0.90%
OFG Bancorp OFG 67103X102 Financials 2,107,876 $94,285,293.48 0.88%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 502,546 $94,579,157.20 0.88%
UniFirst Corporation UNF 904708104 Industrials 359,072 $95,006,860.48 0.88%
National HealthCare Corporation NHC 635906100 Health Care 504,603 $94,078,183.32 0.87%
Graham Holdings Company GHC 384637104 Consumer Discretionary 84,509 $92,999,619.23 0.86%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,784,455 $92,137,615.95 0.86%
SEI Investments Company SEIC 784117103 Financials 1,058,487 $92,098,953.87 0.86%
The Hanover Insurance Group, Inc. THG 410867105 Financials 495,499 $92,336,238.65 0.86%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 684,236 $91,879,210.08 0.85%
Acuity Inc. AYI 00508Y102 Industrials 286,222 $89,541,690.48 0.83%
Bank OZK OZK 06417N103 Financials 1,877,508 $89,575,906.68 0.83%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,869,825 $88,573,610.25 0.82%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 500,207 $88,706,709.38 0.82%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 967,679 $88,678,103.56 0.82%
Primerica, Inc. PRI 74164M108 Financials 338,112 $86,252,371.20 0.80%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 441,478 $86,136,772.58 0.80%
SouthState Bank Corporation SSB 84472E102 Financials 939,007 $86,595,225.54 0.80%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 874,381 $85,715,569.43 0.80%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 723,956 $84,854,882.76 0.79%
The Brink's Company BCO 109696104 Industrials 847,898 $85,535,950.24 0.79%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 623,822 $82,662,653.22 0.77%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,616,665 $83,031,914.40 0.77%
Chemed Corporation CHE 16359R103 Health Care 192,796 $82,296,900.56 0.76%
Home BancShares, Inc. HOMB 436893200 Financials 3,126,713 $81,763,544.95 0.76%
VeriSign, Inc. VRSN 92343E102 Technology 274,598 $81,577,573.84 0.76%
MGIC Investment Corporation MTG 552848103 Financials 3,251,194 $80,824,682.84 0.75%
WD-40 Company WDFC 929236107 Consumer Staples 399,664 $79,353,287.20 0.74%
W.R. Berkley Corporation WRB 084423102 Financials 1,201,344 $78,435,749.76 0.73%
InterDigital, Inc. IDCC 45867G101 Telecommunications 302,370 $77,600,236.80 0.72%
Element Solutions Inc ESI 28618M106 Basic Materials 1,809,091 $76,723,549.31 0.71%
Assured Guaranty Ltd. AGO G0585R106 Financials 1,033,106 $75,623,359.20 0.70%
Graco Inc. GGG 384109104 Industrials 1,023,386 $75,515,652.94 0.70%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 852,301 $75,266,701.31 0.70%
Fulton Financial Corporation FULT 360271100 Financials 3,509,156 $74,534,473.44 0.69%
Installed Building Products, Inc. IBP 45780R101 Industrials 367,599 $74,159,422.26 0.69%
Zions Bancorporation, National Association ZION 989701107 Financials 1,217,783 $73,992,495.08 0.69%
Ingredion Incorporated INGR 457187102 Consumer Staples 727,357 $73,390,321.30 0.68%
Selective Insurance Group, Inc. SIGI 816300107 Financials 851,255 $72,790,815.05 0.68%
A.O. Smith Corporation AOS 831865209 Industrials 1,269,578 $72,023,159.94 0.67%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 944,833 $71,193,166.55 0.66%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,271,903 $69,814,755.67 0.65%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,408,655 $70,229,873.87 0.65%
Paycom Software, Inc. PAYC 70432V102 Technology 504,850 $69,563,281.50 0.65%
Alamo Group Inc. ALG 011311107 Industrials 457,554 $68,688,006.48 0.64%
International Bancshares Corporation IBOC 459044103 Financials 962,908 $68,366,468.00 0.64%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,145,877 $67,595,284.23 0.63%
Cincinnati Financial Corporation CINF 172062101 Financials 423,162 $66,865,943.26 0.62%
Genpact Limited G G3922B107 Industrials 2,068,535 $66,813,680.50 0.62%
Balchem Corporation BCPC 057665200 Basic Materials 410,889 $64,353,435.18 0.60%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 470,623 $64,673,012.66 0.60%
Universal Display Corporation OLED 91347P105 Technology 713,254 $64,791,993.36 0.60%
MSA Safety Incorporated MSA 553498106 Industrials 384,621 $63,304,770.39 0.59%
Synchrony Financial SYF 87165B103 Industrials 925,055 $63,569,779.60 0.59%
AECOM ACM 00766T100 Industrials 822,388 $59,549,115.08 0.55%
Curtiss-Wright Corporation CW 231561101 Industrials 81,010 $59,451,618.80 0.55%
Old Republic International Corporation ORI 680223104 Financials 1,596,371 $59,129,581.84 0.55%
Veralto Corporation VLTO 92338C103 Industrials 674,514 $57,111,100.38 0.53%
Visteon Corporation VC 92839U206 Consumer Discretionary 466,288 $57,423,367.20 0.53%
The Marzetti Company MZTI 513847103 Consumer Staples 521,531 $55,809,032.31 0.52%
Winmark Corporation WINA 974250102 Consumer Discretionary 148,783 $55,897,773.10 0.52%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 410,856 $54,697,259.28 0.51%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 618,800 $53,365,312.00 0.50%
Exponent, Inc. EXPO 30214U102 Industrials 878,940 $51,250,991.40 0.48%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 219,131 $49,122,596.27 0.46%
Fifth Third Bancorp FITB 316773100 Financials 995,555 $49,270,016.95 0.46%
Texas Pacific Land Corporation TPL 88262P102 Energy 122,427 $49,798,406.52 0.46%
Benchmark Electronics, Inc. BHE 08160H101 Technology 555,008 $48,973,905.92 0.45%
Dover Corporation DOV 260003108 Industrials 226,061 $48,266,284.11 0.45%
M&T Bank Corporation MTB 55261F104 Financials 227,218 $48,631,468.54 0.45%
Match Group Inc. MTCH 57667L107 Technology 1,427,022 $48,975,395.04 0.45%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,054,655 $48,674,776.95 0.45%
Pegasystems Inc. PEGA 705573103 Technology 1,364,415 $47,904,610.65 0.45%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 470,885 $48,976,748.85 0.45%
Donaldson Company, Inc. DCI 257651109 Industrials 553,396 $47,171,475.04 0.44%
Enact Holdings, Inc. ACT 29249E109 Financials 1,160,787 $47,093,128.59 0.44%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,477 $47,854,493.16 0.44%
Regions Financial Corporation RF 7591EP100 Financials 1,734,425 $47,523,245.00 0.44%
Unum Group UNM 91529Y106 Financials 565,070 $47,188,995.70 0.44%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 198,388 $44,718,639.08 0.42%
Franklin Electric Co., Inc. FELE 353514102 Industrials 460,927 $45,442,792.93 0.42%
Otter Tail Corporation OTTR 689648103 Industrials 526,302 $45,140,922.54 0.42%
ePlus inc. PLUS 294268107 Technology 545,893 $43,884,338.27 0.41%
First American Financial Corporation FAF 31847R102 Financials 679,918 $43,909,104.44 0.41%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 466,879 $43,653,186.50 0.41%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 410,061 $43,614,087.96 0.41%
Hecla Mining Company HL 422704106 Basic Materials 2,602,389 $43,381,824.63 0.40%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,716,148 $43,212,606.64 0.40%
TD SYNNEX Corporation SNX 87162W100 Technology 154,967 $43,274,534.75 0.40%
SLM Corporation SLM 78442P106 Financials 1,922,849 $41,571,995.38 0.39%
CNA Financial Corporation CNA 126117100 Financials 974,893 $40,857,765.63 0.38%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 523,556 $39,596,540.28 0.37%
Jacobs Solutions Inc. J 46982L108 Industrials 311,935 $37,831,476.80 0.35%
Lincoln National Corporation LNC 534187109 Financials 1,127,492 $37,804,806.76 0.35%
Badger Meter, Inc. BMI 056525108 Industrials 282,186 $36,627,742.80 0.34%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 258,035 $36,024,266.35 0.33%
The Gap, Inc. GAP 364760108 Consumer Discretionary 1,676,334 $35,521,517.46 0.33%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 795,755 $30,206,859.80 0.28%
Voya Financial, Inc. VOYA 929089100 Financials 363,330 $29,825,759.70 0.28%
Lear Corporation LEA 521865204 Consumer Discretionary 201,326 $29,168,110.88 0.27%
Valmont Industries, Inc. VMI 920253101 Industrials 53,076 $29,040,002.64 0.27%
Core Natural Resources Inc. CNR 218937100 Energy 292,482 $28,204,039.26 0.26%
Fortive Corporation FTV 34959J108 Industrials 462,728 $28,041,316.80 0.26%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 104,700 $27,517,254.00 0.26%
BOK Financial Corporation BOKF 05561Q201 Financials 214,668 $26,917,220.52 0.25%
Associated Banc-Corp ASB 045487105 Financials 920,099 $24,732,261.12 0.23%
Hancock Whitney Corporation HWC 410120109 Financials 370,752 $24,925,656.96 0.23%
Hubbell Incorporated HUBB 443510607 Industrials 50,809 $24,637,792.19 0.23%
Independent Bank Corp. INDB 453836108 Financials 329,576 $25,291,662.24 0.23%
Royal Gold, Inc. RGLD 780287108 Basic Materials 113,796 $24,669,834.84 0.23%
Carlisle Companies Incorporated CSL 142339100 Industrials 68,912 $23,629,924.80 0.22%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 417,072 $23,314,324.80 0.22%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 702,101 $24,096,106.32 0.22%
Flowserve Corporation FLS 34354P105 Industrials 307,211 $23,169,853.62 0.22%
IDEX Corporation IEX 45167R104 Industrials 112,035 $24,125,616.90 0.22%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 690,140 $23,561,379.60 0.22%
Tutor Perini Corporation TPC 901109108 Industrials 322,410 $23,297,346.60 0.22%
Crane Company CR 224408104 Industrials 121,176 $22,549,641.84 0.21%
Everest Group, Ltd. EG G3223R108 Financials 72,432 $23,042,067.84 0.21%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 165,276 $21,793,293.36 0.20%
PPG Industries, Inc. PPG 693506107 Industrials 197,130 $21,958,310.70 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 319,012 $21,549,260.60 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 459,526 $21,795,318.18 0.20%
First Merchants Corporation FRME 320817109 Financials 533,391 $20,748,909.90 0.19%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 295,461 $20,135,667.15 0.19%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 582,031 $20,947,295.69 0.19%
Radian Group Inc. RDN 750236101 Financials 593,522 $19,983,885.74 0.19%
AptarGroup, Inc. ATR 038336103 Industrials 169,086 $19,027,247.58 0.18%
Tetra Tech, Inc. TTEK 88162G103 Industrials 678,012 $18,848,733.60 0.18%
The Ensign Group, Inc. ENSG 29358P101 Health Care 113,463 $18,912,012.84 0.18%
Axis Capital Holdings Limited AXS G0692U109 Financials 195,266 $18,462,400.30 0.17%
CSW Industrials, Inc. CSW 126402106 Industrials 66,287 $17,975,708.66 0.17%
US Dollar $USD Other 18,000,341 $18,000,341.24 0.17%
Allegion Public Limited Company ALLE G0176J109 Industrials 130,427 $16,969,856.97 0.16%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 483,856 $17,549,457.12 0.16%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 54,661 $15,717,223.94 0.15%
ESAB Corporation ESAB 29605J106 Industrials 164,806 $14,679,270.42 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.