First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 12/24/2025

Total Number of Holdings (excluding cash): 176

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 139,401 $133,555,916.07 1.38%
EnerSys ENS 29275Y102 Industrials 748,670 $112,128,305.90 1.16%
Woodward, Inc. WWD 980745103 Industrials 334,827 $105,092,150.49 1.09%
Weatherford International Plc WFRD G48833118 Energy 1,323,416 $103,358,789.60 1.07%
Mueller Industries, Inc. MLI 624756102 Basic Materials 869,606 $102,891,781.92 1.06%
Installed Building Products, Inc. IBP 45780R101 Industrials 378,855 $100,707,236.10 1.04%
InterDigital, Inc. IDCC 45867G101 Telecommunications 304,780 $100,071,465.20 1.04%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,847,236 $98,660,874.76 1.02%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,316,580 $97,308,427.80 1.01%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,368,976 $97,210,985.76 1.01%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,668,822 $96,611,356.40 1.00%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 594,821 $96,384,794.84 1.00%
EMCOR Group, Inc. EME 29084Q100 Industrials 150,719 $94,360,644.33 0.98%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 260,289 $94,099,679.28 0.97%
The Brink's Company BCO 109696104 Industrials 788,825 $94,098,934.25 0.97%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 611,671 $91,359,180.56 0.95%
Northern Trust Corporation NTRS 665859104 Financials 654,054 $92,025,397.80 0.95%
East West Bancorp, Inc. EWBC 27579R104 Financials 786,877 $90,781,999.49 0.94%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 736,072 $91,317,092.32 0.94%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 1,155,932 $90,948,729.76 0.94%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,360,578 $89,770,936.44 0.93%
Assurant, Inc. AIZ 04621X108 Financials 365,636 $88,443,692.04 0.92%
NOV Inc. NOV 62955J103 Energy 5,676,609 $88,611,866.49 0.92%
Watts Water Technologies, Inc. WTS 942749102 Industrials 310,950 $88,232,062.50 0.91%
MGIC Investment Corporation MTG 552848103 Financials 2,913,066 $86,576,321.52 0.90%
Wintrust Financial Corporation WTFC 97650W108 Financials 606,610 $87,181,989.20 0.90%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 335,084 $85,768,100.64 0.89%
ITT Inc. ITT 45073V108 Industrials 485,908 $86,360,428.84 0.89%
Brady Corporation BRC 104674106 Industrials 1,046,458 $83,852,679.54 0.87%
Graham Holdings Company GHC 384637104 Consumer Discretionary 75,689 $83,942,885.45 0.87%
UniFirst Corporation UNF 904708104 Industrials 419,377 $83,695,067.89 0.87%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 828,236 $83,486,188.80 0.86%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 313,019 $82,740,312.27 0.86%
Snap-on Incorporated SNA 833034101 Industrials 235,696 $83,226,614.56 0.86%
UMB Financial Corporation UMBF 902788108 Financials 700,676 $83,310,376.40 0.86%
Assured Guaranty Ltd. AGO G0585R106 Financials 908,331 $82,530,954.66 0.85%
First BanCorp. FBP 318672706 Financials 3,837,756 $81,782,580.36 0.85%
Genpact Limited G G3922B107 Industrials 1,699,595 $81,733,523.55 0.85%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 396,110 $81,804,637.20 0.85%
The Hanover Insurance Group, Inc. THG 410867105 Financials 442,900 $82,454,693.00 0.85%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 433,257 $82,089,203.79 0.85%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,775,533 $81,603,496.68 0.84%
International Bancshares Corporation IBOC 459044103 Financials 1,168,058 $80,350,709.82 0.83%
SEI Investments Company SEIC 784117103 Financials 934,474 $79,776,045.38 0.83%
A.O. Smith Corporation AOS 831865209 Industrials 1,165,638 $79,216,758.48 0.82%
SouthState Bank Corporation SSB 84472E102 Financials 825,578 $79,461,882.50 0.82%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 606,448 $78,225,727.52 0.81%
OFG Bancorp OFG 67103X102 Financials 1,861,396 $78,178,632.00 0.81%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,622,926 $77,953,360.72 0.81%
Bank OZK OZK 06417N103 Financials 1,640,883 $77,433,268.77 0.80%
Graco Inc. GGG 384109104 Industrials 921,219 $77,013,908.40 0.80%
Primoris Services Corporation PRIM 74164F103 Industrials 599,393 $77,639,375.29 0.80%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 461,519 $76,893,680.59 0.80%
W.R. Berkley Corporation WRB 084423102 Financials 1,091,251 $77,085,970.64 0.80%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,374,921 $76,308,115.50 0.79%
Home BancShares, Inc. HOMB 436893200 Financials 2,695,463 $76,578,103.83 0.79%
Cadence Bank CADE 12740C103 Financials 1,719,881 $75,433,980.66 0.78%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 889,951 $75,058,467.34 0.78%
Primerica, Inc. PRI 74164M108 Financials 288,502 $75,633,684.32 0.78%
Alamo Group Inc. ALG 011311107 Industrials 423,802 $73,576,265.22 0.76%
The Marzetti Company MZTI 513847103 Consumer Staples 443,252 $73,353,773.48 0.76%
acuity AYI 00508Y102 Industrials 192,407 $71,640,822.38 0.74%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,355,717 $71,893,672.51 0.74%
Synchrony Financial SYF 87165B103 Industrials 833,371 $71,719,908.26 0.74%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,068,083 $70,685,732.94 0.73%
AECOM ACM 00766T100 Industrials 716,168 $69,819,218.32 0.72%
Ingredion Incorporated INGR 457187102 Consumer Staples 624,047 $69,281,697.94 0.72%
Lincoln National Corporation LNC 534187109 Financials 1,516,975 $69,796,019.75 0.72%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 820,601 $67,978,586.84 0.70%
Chemed Corporation CHE 16359R103 Health Care 154,809 $67,385,261.52 0.70%
Universal Display Corporation OLED 91347P105 Technology 570,789 $67,980,969.90 0.70%
Fulton Financial Corporation FULT 360271100 Financials 3,282,533 $66,274,341.27 0.69%
Powell Industries, Inc. POWL 739128106 Industrials 190,014 $63,877,006.38 0.66%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 457,082 $63,799,505.56 0.66%
NetApp, Inc. NTAP 64110D104 Technology 558,755 $61,493,782.60 0.64%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,866,034 $61,419,108.62 0.64%
Franklin Electric Co., Inc. FELE 353514102 Industrials 608,016 $60,436,790.40 0.63%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 511,409 $61,036,664.15 0.63%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 283,282 $59,557,207.68 0.62%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 700,527 $59,733,937.29 0.62%
Paycom Software, Inc. PAYC 70432V102 Technology 373,137 $59,851,174.80 0.62%
Tecnoglass Inc. TGLS G87264100 Industrials 1,161,616 $60,253,021.92 0.62%
Exponent, Inc. EXPO 30214U102 Industrials 822,673 $59,043,241.21 0.61%
Jacobs Solutions Inc. J 46982L108 Industrials 432,593 $58,880,233.23 0.61%
Otter Tail Corporation OTTR 689648103 Industrials 718,779 $59,407,084.35 0.61%
Unum Group UNM 91529Y106 Financials 748,791 $59,191,928.55 0.61%
Winmark Corporation WINA 974250102 Consumer Discretionary 139,176 $57,890,257.20 0.60%
MSA Safety Incorporated MSA 553498106 Industrials 351,354 $56,726,103.30 0.59%
WD-40 Company WDFC 929236107 Consumer Staples 278,547 $57,071,494.83 0.59%
Royal Gold, Inc. RGLD 780287108 Basic Materials 227,676 $53,073,552.36 0.55%
Hecla Mining Company HL 422704106 Basic Materials 2,466,257 $48,905,876.31 0.51%
Donaldson Company, Inc. DCI 257651109 Industrials 530,286 $48,388,597.50 0.50%
Pegasystems Inc. PEGA 705573103 Technology 759,026 $47,158,285.38 0.49%
CSG Systems International, Inc. CSGS 126349109 Technology 605,667 $46,606,075.65 0.48%
National HealthCare Corporation NHC 635906100 Health Care 334,388 $46,336,145.16 0.48%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 245,286 $45,422,061.48 0.47%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 184,032 $45,115,444.80 0.47%
Old Republic International Corporation ORI 680223104 Financials 966,894 $45,076,598.28 0.47%
Lear Corporation LEA 521865204 Consumer Discretionary 381,358 $44,447,274.90 0.46%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 438,036 $44,373,046.80 0.46%
Selective Insurance Group, Inc. SIGI 816300107 Financials 527,540 $44,614,057.80 0.46%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 414,279 $44,568,134.82 0.46%
Zions Bancorporation, National Association ZION 989701107 Financials 744,423 $44,330,389.65 0.46%
Benchmark Electronics, Inc. BHE 08160H101 Technology 964,410 $43,282,720.80 0.45%
Element Solutions Inc ESI 28618M106 Basic Materials 1,697,740 $43,665,872.80 0.45%
Enact Holdings, Inc. ACT 29249E109 Financials 1,089,968 $43,882,111.68 0.45%
Hancock Whitney Corporation HWC 410120109 Financials 658,330 $43,028,448.80 0.45%
Cincinnati Financial Corporation CINF 172062101 Financials 258,168 $42,822,326.16 0.44%
Balchem Corporation BCPC 057665200 Basic Materials 259,867 $40,804,316.34 0.42%
Huntington Bancshares Incorporated HBAN 446150104 Financials 2,293,578 $40,688,073.72 0.42%
Radian Group Inc. RDN 750236101 Financials 1,096,251 $40,199,524.17 0.42%
Veralto Corporation VLTO 92338C103 Industrials 398,862 $40,799,593.98 0.42%
Axis Capital Holdings Limited AXS G0692U109 Financials 366,486 $39,935,979.42 0.41%
Dover Corporation DOV 260003108 Industrials 200,036 $39,919,184.16 0.41%
Carlisle Companies Incorporated CSL 142339100 Industrials 116,596 $38,775,165.76 0.40%
VeriSign, Inc. VRSN 92343E102 Technology 157,600 $38,730,200.00 0.40%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 303,132 $37,758,121.92 0.39%
CSW Industrials, Inc. CSW 126402106 Industrials 120,161 $37,019,200.88 0.38%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 491,369 $36,263,032.20 0.38%
IDEX Corporation IEX 45167R104 Industrials 196,370 $35,385,874.00 0.37%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 550,182 $34,353,364.08 0.36%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 747,855 $32,524,213.95 0.34%
Warrior Met Coal, Inc. HCC 93627C101 Energy 372,057 $33,172,602.12 0.34%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 845,926 $32,102,891.70 0.33%
Texas Pacific Land Corporation TPL 88262P102 Energy 108,322 $32,063,312.00 0.33%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 239,992 $31,246,958.40 0.32%
Cardinal Health, Inc. CAH 14149Y108 Health Care 138,328 $28,708,593.12 0.30%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 46,031 $29,049,243.48 0.30%
Curtiss-Wright Corporation CW 231561101 Industrials 43,894 $24,926,963.66 0.26%
Federal Signal Corporation FSS 313855108 Industrials 220,360 $25,162,908.40 0.26%
BOK Financial Corporation BOKF 05561Q201 Financials 199,655 $24,246,103.20 0.25%
Core Natural Resources Inc. CNR 218937100 Energy 272,024 $24,240,058.64 0.25%
Fortive Corporation FTV 34959J108 Industrials 438,526 $24,320,651.96 0.25%
The Ensign Group, Inc. ENSG 29358P101 Health Care 138,681 $24,499,385.46 0.25%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 79,655 $22,826,733.35 0.24%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 10,845 $23,675,936.40 0.24%
Independent Bank Corp. INDB 453836108 Financials 306,525 $23,207,007.75 0.24%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 551,586 $23,133,516.84 0.24%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 546,227 $23,356,666.52 0.24%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 183,414 $23,339,431.50 0.24%
Fifth Third Bancorp FITB 316773100 Financials 468,642 $22,597,917.24 0.23%
M&T Bank Corporation MTB 55261F104 Financials 107,073 $22,189,808.52 0.23%
Regions Financial Corporation RF 7591EP100 Financials 800,285 $22,191,903.05 0.23%
Badger Meter, Inc. BMI 056525108 Industrials 114,076 $20,824,573.80 0.22%
CNA Financial Corporation CNA 126117100 Financials 435,661 $20,859,448.68 0.22%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 395,250 $21,473,932.50 0.22%
Hubbell Incorporated HUBB 443510607 Industrials 47,210 $21,540,978.80 0.22%
Mueller Water Products, Inc. MWA 624758108 Industrials 840,233 $20,854,583.06 0.22%
Prosperity Bancshares, Inc. PB 743606105 Financials 296,422 $21,069,675.76 0.22%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 198,936 $20,824,620.48 0.22%
Allegion Public Limited Company ALLE G0176J109 Industrials 123,603 $19,881,542.55 0.21%
ePlus inc. PLUS 294268107 Technology 227,312 $20,369,428.32 0.21%
Essent Group Ltd. ESNT G3198U102 Financials 310,843 $20,459,686.26 0.21%
Flowserve Corporation FLS 34354P105 Industrials 285,455 $20,355,796.05 0.21%
Match Group Inc. MTCH 57667L107 Technology 611,444 $20,110,393.16 0.21%
The Gap, Inc. GAP 364760108 Consumer Discretionary 752,391 $19,975,981.05 0.21%
Valmont Industries, Inc. VMI 920253101 Industrials 49,319 $20,586,243.79 0.21%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 426,987 $20,474,026.65 0.21%
First American Financial Corporation FAF 31847R102 Financials 309,721 $18,995,188.93 0.20%
First Merchants Corporation FRME 320817109 Financials 505,488 $19,385,464.80 0.20%
Raymond James Financial, Inc. RJF 754730109 Financials 115,801 $19,199,805.80 0.20%
Visteon Corporation VC 92839U206 Consumer Discretionary 197,261 $19,126,426.56 0.20%
Wingstop Inc. WING 974155103 Consumer Discretionary 76,286 $19,401,055.52 0.20%
CNO Financial Group, Inc. CNO 12621E103 Financials 429,617 $18,731,301.20 0.19%
Principal Financial Group, Inc. PFG 74251V102 Financials 201,155 $18,021,476.45 0.19%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 221,066 $17,148,089.62 0.18%
ESAB Corporation ESAB 29605J106 Industrials 153,275 $17,514,734.25 0.18%
Packaging Corporation of America PKG 695156109 Industrials 84,052 $17,426,501.16 0.18%
KB Home KBH 48666K109 Consumer Discretionary 293,620 $16,859,660.40 0.17%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 247,147 $16,450,104.32 0.17%
Minerals Technologies Inc. MTX 603158106 Basic Materials 260,558 $16,131,145.78 0.17%
SLM Corporation SLM 78442P106 Financials 582,369 $16,108,326.54 0.17%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 97,294 $16,617,815.20 0.17%
Equitable Holdings, Inc. EQH 29452E101 Financials 325,532 $15,866,429.68 0.16%
Lennox International Inc. LII 526107107 Industrials 29,799 $14,816,956.77 0.15%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 231,286 $13,840,154.24 0.14%
US Dollar $USD Other 13,738,135 $13,738,135.46 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.