First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 12/18/2025

Total Number of Holdings (excluding cash): 181

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 172,037 $158,022,865.98 1.51%
EnerSys ENS 29275Y102 Industrials 879,601 $127,067,160.46 1.21%
InterDigital, Inc. IDCC 45867G101 Telecommunications 377,896 $122,132,208.24 1.17%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 3,100,686 $118,942,314.96 1.14%
Woodward, Inc. WWD 980745103 Industrials 408,248 $119,710,561.04 1.14%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 314,872 $116,521,532.32 1.11%
Mueller Industries, Inc. MLI 624756102 Basic Materials 1,007,656 $113,643,443.68 1.09%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 674,277 $111,943,467.54 1.07%
Installed Building Products, Inc. IBP 45780R101 Industrials 422,545 $112,025,130.40 1.07%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,545,162 $110,108,244.12 1.05%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,537,753 $108,611,494.39 1.04%
Weatherford International Plc WFRD G48833118 Energy 1,401,700 $107,930,900.00 1.03%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 857,725 $106,486,558.75 1.02%
Cadence Bank CADE 12740C103 Financials 2,427,934 $105,396,614.94 1.01%
EMCOR Group, Inc. EME 29084Q100 Industrials 169,794 $104,059,950.84 0.99%
Northern Trust Corporation NTRS 665859104 Financials 734,159 $101,556,214.47 0.97%
Watts Water Technologies, Inc. WTS 942749102 Industrials 356,271 $100,133,527.26 0.96%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 677,057 $99,425,820.45 0.95%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,584,230 $99,711,436.20 0.95%
East West Bancorp, Inc. EWBC 27579R104 Financials 842,211 $97,039,551.42 0.93%
MGIC Investment Corporation MTG 552848103 Financials 3,197,114 $95,465,824.04 0.91%
Assurant, Inc. AIZ 04621X108 Financials 394,046 $93,794,769.38 0.90%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 377,054 $93,762,018.18 0.90%
ITT Inc. ITT 45073V108 Industrials 544,245 $94,502,701.80 0.90%
NOV Inc. NOV 62955J103 Energy 6,060,239 $94,176,114.06 0.90%
Wintrust Financial Corporation WTFC 97650W108 Financials 648,682 $91,989,594.42 0.88%
Assured Guaranty Ltd. AGO G0585R106 Financials 971,321 $89,536,369.78 0.86%
First BanCorp. FBP 318672706 Financials 4,082,330 $88,423,267.80 0.85%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 471,853 $89,350,084.08 0.85%
International Bancshares Corporation IBOC 459044103 Financials 1,228,165 $88,059,430.50 0.84%
Otter Tail Corporation OTTR 689648103 Industrials 1,045,628 $88,282,372.04 0.84%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,957,530 $87,202,952.70 0.83%
Unum Group UNM 91529Y106 Financials 1,090,882 $86,681,483.72 0.83%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 332,332 $86,233,507.36 0.82%
Genpact Limited G G3922B107 Industrials 1,806,745 $86,235,938.85 0.82%
Snap-on Incorporated SNA 833034101 Industrials 248,586 $85,995,840.84 0.82%
W.R. Berkley Corporation WRB 084423102 Financials 1,231,522 $85,652,355.10 0.82%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,571,855 $83,308,315.00 0.80%
Franklin Electric Co., Inc. FELE 353514102 Industrials 857,809 $83,825,095.48 0.80%
SEI Investments Company SEIC 784117103 Financials 999,691 $83,474,198.50 0.80%
A.O. Smith Corporation AOS 831865209 Industrials 1,217,675 $83,033,258.25 0.79%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 830,611 $82,471,366.19 0.79%
Bank OZK OZK 06417N103 Financials 1,728,930 $83,005,929.30 0.79%
Jacobs Solutions Inc. J 46982L108 Industrials 621,243 $82,432,733.67 0.79%
OFG Bancorp OFG 67103X102 Financials 1,935,468 $83,089,641.24 0.79%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,835,660 $82,631,132.40 0.79%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 407,344 $83,008,560.32 0.79%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 631,943 $81,356,341.82 0.78%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,441,089 $81,767,389.86 0.78%
SouthState Bank Corporation SSB 84472E102 Financials 842,625 $82,012,691.25 0.78%
Graco Inc. GGG 384109104 Industrials 966,726 $80,344,597.86 0.77%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 482,570 $81,013,851.60 0.77%
The Brink's Company BCO 109696104 Industrials 660,840 $78,996,813.60 0.76%
The Marzetti Company MZTI 513847103 Consumer Staples 463,664 $79,606,472.16 0.76%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 1,014,582 $79,867,895.04 0.76%
Donaldson Company, Inc. DCI 257651109 Industrials 849,117 $78,110,272.83 0.75%
Synchrony Financial SYF 87165B103 Industrials 934,903 $78,232,683.04 0.75%
Primerica, Inc. PRI 74164M108 Financials 298,183 $77,116,087.46 0.74%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,725,199 $76,754,103.51 0.73%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 899,889 $76,733,535.03 0.73%
Lincoln National Corporation LNC 534187109 Financials 1,650,545 $75,677,488.25 0.72%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 602,262 $75,523,654.80 0.72%
Alamo Group Inc. ALG 011311107 Industrials 429,206 $73,990,822.34 0.71%
AECOM ACM 00766T100 Industrials 745,986 $72,591,897.66 0.69%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 844,389 $72,676,561.23 0.69%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 297,295 $72,447,818.55 0.69%
Brady Corporation BRC 104674106 Industrials 855,077 $70,193,270.93 0.67%
Graham Holdings Company GHC 384637104 Consumer Discretionary 62,499 $69,491,388.12 0.66%
Ingredion Incorporated INGR 457187102 Consumer Staples 617,126 $68,698,466.32 0.66%
Axis Capital Holdings Limited AXS G0692U109 Financials 627,222 $67,539,264.96 0.65%
Fulton Financial Corporation FULT 360271100 Financials 3,335,477 $68,143,795.11 0.65%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 520,579 $68,497,784.82 0.65%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 3,152,469 $67,557,410.67 0.65%
Powell Industries, Inc. POWL 739128106 Industrials 206,940 $68,033,594.40 0.65%
Chemed Corporation CHE 16359R103 Health Care 155,148 $66,750,875.52 0.64%
The Hanover Insurance Group, Inc. THG 410867105 Financials 362,635 $67,181,760.10 0.64%
UMB Financial Corporation UMBF 902788108 Financials 562,855 $67,424,400.45 0.64%
Radian Group Inc. RDN 750236101 Financials 1,786,558 $66,049,049.26 0.63%
Benchmark Electronics, Inc. BHE 08160H101 Technology 1,487,445 $65,358,333.30 0.62%
Cardinal Health, Inc. CAH 14149Y108 Health Care 324,170 $64,542,247.00 0.62%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 467,437 $65,202,787.13 0.62%
Universal Display Corporation OLED 91347P105 Technology 563,821 $64,957,817.41 0.62%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 303,692 $63,796,578.44 0.61%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 97,921 $63,898,348.55 0.61%
Home BancShares, Inc. HOMB 436893200 Financials 2,142,629 $61,493,452.30 0.59%
Warrior Met Coal, Inc. HCC 93627C101 Energy 707,147 $60,461,068.50 0.58%
Paycom Software, Inc. PAYC 70432V102 Technology 360,059 $59,161,294.29 0.57%
Primoris Services Corporation PRIM 74164F103 Industrials 477,058 $59,250,603.60 0.57%
MSA Safety Incorporated MSA 553498106 Industrials 366,968 $58,920,382.08 0.56%
UniFirst Corporation UNF 904708104 Industrials 327,788 $57,048,223.52 0.55%
Curtiss-Wright Corporation CW 231561101 Industrials 104,876 $56,888,937.44 0.54%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,043,141 $55,307,335.82 0.53%
Dolby Laboratories, Inc. DLB 25659T107 Technology 833,323 $55,632,643.48 0.53%
Royal Gold, Inc. RGLD 780287108 Basic Materials 247,618 $55,362,432.44 0.53%
Tecnoglass Inc. TGLS G87264100 Industrials 1,080,682 $55,925,293.50 0.53%
IDEX Corporation IEX 45167R104 Industrials 305,803 $54,280,032.50 0.52%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 643,881 $53,925,033.75 0.52%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 1,389,823 $54,328,181.07 0.52%
acuity AYI 00508Y102 Industrials 148,973 $53,604,954.59 0.51%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 830,282 $53,005,202.88 0.51%
The Ensign Group, Inc. ENSG 29358P101 Health Care 296,154 $52,404,450.30 0.50%
CSG Systems International, Inc. CSGS 126349109 Technology 659,010 $50,756,950.20 0.49%
Federal Signal Corporation FSS 313855108 Industrials 457,781 $50,905,247.20 0.49%
Hecla Mining Company HL 422704106 Basic Materials 2,683,072 $51,058,860.16 0.49%
Enact Holdings, Inc. ACT 29249E109 Financials 1,185,800 $48,167,196.00 0.46%
Lear Corporation LEA 521865204 Consumer Discretionary 414,737 $48,615,471.14 0.46%
Cincinnati Financial Corporation CINF 172062101 Financials 281,420 $47,253,232.20 0.45%
Essent Group Ltd. ESNT G3198U102 Financials 706,241 $47,191,023.62 0.45%
Hancock Whitney Corporation HWC 410120109 Financials 715,990 $47,169,421.20 0.45%
Allegion Public Limited Company ALLE G0176J109 Industrials 285,304 $45,625,815.68 0.44%
Element Solutions Inc ESI 28618M106 Basic Materials 1,846,903 $46,505,017.54 0.44%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 382,056 $46,480,932.96 0.44%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 1,060,750 $45,506,175.00 0.44%
NetApp, Inc. NTAP 64110D104 Technology 409,135 $45,209,417.50 0.43%
Exponent, Inc. EXPO 30214U102 Industrials 588,678 $43,144,210.62 0.41%
Balchem Corporation BCPC 057665200 Basic Materials 258,522 $41,032,611.84 0.39%
Raymond James Financial, Inc. RJF 754730109 Financials 251,603 $40,311,832.66 0.39%
Winmark Corporation WINA 974250102 Consumer Discretionary 99,980 $41,312,735.80 0.39%
CSW Industrials, Inc. CSW 126402106 Industrials 130,557 $39,881,246.79 0.38%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 534,743 $39,041,586.43 0.37%
WD-40 Company WDFC 929236107 Consumer Staples 189,689 $39,030,408.64 0.37%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 477,571 $37,389,033.59 0.36%
Packaging Corporation of America PKG 695156109 Industrials 176,877 $36,088,214.31 0.35%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 813,777 $35,220,268.56 0.34%
IDT Corporation (Class B) IDT 448947507 Telecommunications 689,147 $35,401,481.39 0.34%
Carlisle Companies Incorporated CSL 142339100 Industrials 103,572 $34,248,153.24 0.33%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 491,567 $33,559,279.09 0.32%
Minerals Technologies Inc. MTX 603158106 Basic Materials 543,866 $33,404,249.72 0.32%
National HealthCare Corporation NHC 635906100 Health Care 201,442 $28,538,288.14 0.27%
BOK Financial Corporation BOKF 05561Q201 Financials 216,988 $25,891,008.16 0.25%
Core Natural Resources Inc. CNR 218937100 Energy 295,869 $26,361,927.90 0.25%
Fortive Corporation FTV 34959J108 Industrials 477,121 $26,084,205.07 0.25%
Independent Bank Corp. INDB 453836108 Financials 333,405 $25,692,189.30 0.25%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 139,827 $25,781,302.26 0.25%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 600,157 $26,292,878.17 0.25%
Old Republic International Corporation ORI 680223104 Financials 571,043 $26,136,638.11 0.25%
Pegasystems Inc. PEGA 705573103 Technology 421,431 $24,818,071.59 0.24%
Selective Insurance Group, Inc. SIGI 816300107 Financials 291,686 $24,650,383.86 0.24%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 229,587 $25,031,870.61 0.24%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 199,452 $25,350,349.20 0.24%
Commercial Metals Company CMC 201723103 Basic Materials 344,459 $23,981,235.58 0.23%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 429,936 $22,752,213.12 0.22%
Leidos Holdings, Inc. LDOS 525327102 Technology 128,535 $23,289,256.65 0.22%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 379,196 $22,656,961.00 0.22%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 234,967 $23,494,350.33 0.22%
Zions Bancorporation, National Association ZION 989701107 Financials 393,440 $23,433,286.40 0.22%
Eastern Bankshares, Inc. EBC 27627N105 Financials 1,140,558 $21,670,602.00 0.21%
First Merchants Corporation FRME 320817109 Financials 550,168 $21,445,548.64 0.21%
Veralto Corporation VLTO 92338C103 Industrials 214,987 $21,664,239.99 0.21%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 74,355 $20,440,933.05 0.20%
Terex Corporation TEX 880779103 Industrials 387,810 $20,685,785.40 0.20%
VeriSign, Inc. VRSN 92343E102 Technology 83,727 $20,462,041.53 0.20%
Wingstop Inc. WING 974155103 Consumer Discretionary 82,749 $21,062,102.97 0.20%
CNO Financial Group, Inc. CNO 12621E103 Financials 467,340 $20,184,414.60 0.19%
Coterra Energy Inc. CTRA 127097103 Energy 795,383 $20,226,589.69 0.19%
First Commonwealth Financial Corporation FCF 319829107 Financials 1,128,657 $19,717,637.79 0.19%
KB Home KBH 48666K109 Consumer Discretionary 319,652 $20,058,163.00 0.19%
Principal Financial Group, Inc. PFG 74251V102 Financials 218,940 $19,560,099.60 0.19%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 648,045 $19,856,098.80 0.19%
WaFd Inc. WAFD 938824109 Financials 580,941 $19,513,808.19 0.19%
Dover Corporation DOV 260003108 Industrials 97,904 $19,196,037.28 0.18%
ESAB Corporation ESAB 29605J106 Industrials 166,715 $18,958,829.80 0.18%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 105,975 $18,466,143.75 0.18%
Everest Group, Ltd. EG G3223R108 Financials 54,733 $18,199,817.16 0.17%
Hub Group, Inc. HUBG 443320106 Industrials 411,750 $18,186,997.50 0.17%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 445,252 $17,841,247.64 0.17%
Tennant Company TNC 880345103 Industrials 240,613 $18,106,128.25 0.17%
World Kinect Corp. WKC 981475106 Energy 734,303 $17,366,265.95 0.17%
Equitable Holdings, Inc. EQH 29452E101 Financials 354,151 $16,924,876.29 0.16%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 766,343 $16,606,652.81 0.16%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 202,881 $16,567,262.46 0.16%
SLM Corporation SLM 78442P106 Financials 633,535 $17,092,774.30 0.16%
Lennox International Inc. LII 526107107 Industrials 32,399 $16,005,429.99 0.15%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 251,670 $15,221,001.60 0.15%
Atkore Inc. ATKR 047649108 Industrials 225,381 $14,410,861.14 0.14%
Innospec Inc. IOSP 45768S105 Basic Materials 179,022 $14,198,234.82 0.14%
TriNet Group, Inc. TNET 896288107 Industrials 227,319 $13,600,495.77 0.13%
Texas Pacific Land Corporation TPL 88262P102 Energy 13,859 $12,409,487.19 0.12%
Kemper Corporation KMPR 488401100 Financials 297,134 $12,025,012.98 0.11%
Sylvamo Corporation SLVM 871332102 Basic Materials 230,352 $11,741,041.44 0.11%
US Dollar $USD Other 10,684,485 $10,684,484.57 0.10%
SM Energy Company SM 78454L100 Energy 470,524 $8,803,504.04 0.08%
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.