First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 8/21/2025

Total Number of Holdings (excluding cash): 184

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 167,558 $116,285,252.00 1.35%
Installed Building Products, Inc. IBP 45780R101 Industrials 364,770 $96,364,938.60 1.12%
InterDigital, Inc. IDCC 45867G101 Telecommunications 373,539 $96,574,773.06 1.12%
EMCOR Group, Inc. EME 29084Q100 Industrials 156,986 $95,894,898.10 1.11%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,685,550 $93,242,296.00 1.08%
Woodward, Inc. WWD 980745103 Industrials 372,495 $92,319,160.80 1.07%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 922,687 $90,783,173.93 1.05%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 789,291 $89,387,205.75 1.04%
Watts Water Technologies, Inc. WTS 942749102 Industrials 321,213 $87,112,965.60 1.01%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 302,130 $86,246,029.80 1.00%
Northern Trust Corporation NTRS 665859104 Financials 665,972 $84,784,895.32 0.99%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,586,407 $84,808,285.53 0.99%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 426,291 $84,068,848.11 0.98%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 323,240 $80,567,570.00 0.94%
Mueller Industries, Inc. MLI 624756102 Basic Materials 893,531 $81,007,520.46 0.94%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 742,769 $79,877,378.26 0.93%
AECOM ACM 00766T100 Industrials 652,604 $79,343,594.32 0.92%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 554,814 $77,918,078.16 0.91%
Alamo Group Inc. ALG 011311107 Industrials 367,294 $78,119,760.86 0.91%
ITT Inc. ITT 45073V108 Industrials 473,990 $78,160,951.00 0.91%
SEI Investments Company SEIC 784117103 Financials 885,795 $78,073,971.30 0.91%
W.R. Berkley Corporation WRB 084423102 Financials 1,074,274 $77,895,607.74 0.91%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,302,042 $77,666,805.30 0.90%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 404,767 $76,371,437.56 0.89%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 293,180 $75,863,256.80 0.88%
Jacobs Solutions Inc. J 46982L108 Industrials 512,358 $75,480,580.56 0.88%
Bank OZK OZK 06417N103 Financials 1,501,416 $74,935,672.56 0.87%
MGIC Investment Corporation MTG 552848103 Financials 2,707,903 $74,575,648.62 0.87%
Axis Capital Holdings Limited AXS G0692U109 Financials 749,642 $74,184,572.32 0.86%
Cadence Bank CADE 12740C103 Financials 2,088,797 $73,818,085.98 0.86%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 332,699 $74,328,283.59 0.86%
East West Bancorp, Inc. EWBC 27579R104 Financials 737,592 $74,282,890.32 0.86%
First BanCorp. FBP 318672706 Financials 3,419,189 $73,136,452.71 0.85%
Paycom Software, Inc. PAYC 70432V102 Technology 326,022 $73,459,277.04 0.85%
Wintrust Financial Corporation WTFC 97650W108 Financials 569,354 $73,281,553.34 0.85%
International Bancshares Corporation IBOC 459044103 Financials 1,048,545 $72,202,808.70 0.84%
Assurant, Inc. AIZ 04621X108 Financials 333,838 $71,708,402.40 0.83%
Donaldson Company, Inc. DCI 257651109 Industrials 962,691 $71,133,237.99 0.83%
EnerSys ENS 29275Y102 Industrials 732,289 $71,830,228.01 0.83%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,237,021 $71,128,707.50 0.83%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,285,790 $71,401,261.40 0.83%
A.O. Smith Corporation AOS 831865209 Industrials 974,961 $69,953,451.75 0.81%
Radian Group Inc. RDN 750236101 Financials 2,004,542 $69,457,380.30 0.81%
The Marzetti Company MZTI 513847103 Consumer Staples 390,156 $69,416,555.52 0.81%
Genpact Limited G G3922B107 Industrials 1,548,991 $68,961,079.32 0.80%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 540,918 $68,280,079.14 0.79%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 133,460 $67,637,528.00 0.79%
Graco Inc. GGG 384109104 Industrials 803,881 $68,072,643.08 0.79%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 939,728 $67,651,018.72 0.79%
OFG Bancorp OFG 67103X102 Financials 1,593,724 $68,131,701.00 0.79%
Snap-on Incorporated SNA 833034101 Industrials 212,781 $68,383,557.78 0.79%
South State Corporation SSB 840441109 Financials 706,178 $68,103,806.32 0.79%
Franklin Electric Co., Inc. FELE 353514102 Industrials 699,940 $67,026,254.40 0.78%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,057,532 $66,064,024.04 0.77%
Unum Group UNM 91529Y106 Financials 958,718 $66,477,506.12 0.77%
Assured Guaranty Ltd. AGO G0585R106 Financials 806,790 $65,261,243.10 0.76%
Primerica, Inc. PRI 74164M108 Financials 247,346 $65,573,898.06 0.76%
Tecnoglass Inc. TGLS G87264100 Industrials 929,712 $65,079,840.00 0.76%
Benchmark Electronics, Inc. BHE 08160H101 Technology 1,677,121 $64,401,446.40 0.75%
Ingredion Incorporated INGR 457187102 Consumer Staples 504,817 $64,434,841.88 0.75%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 538,298 $63,632,206.58 0.74%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 326,100 $62,399,235.00 0.73%
Synchrony Financial SYF 87165B103 Industrials 878,008 $62,540,509.84 0.73%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 258,435 $61,538,542.20 0.72%
The Andersons, Inc. ANDE 034164103 Consumer Staples 1,605,139 $61,813,902.89 0.72%
The Ensign Group, Inc. ENSG 29358P101 Health Care 365,473 $61,852,650.52 0.72%
Lincoln National Corporation LNC 534187109 Financials 1,481,349 $60,216,836.85 0.70%
Universal Display Corporation OLED 91347P105 Technology 431,167 $60,505,665.11 0.70%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,009,925 $59,615,872.75 0.69%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 452,185 $58,661,960.05 0.68%
NOV Inc. NOV 62955J103 Energy 4,692,433 $58,233,093.53 0.68%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 670,678 $57,980,113.10 0.67%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 513,742 $57,369,569.14 0.67%
IDEX Corporation IEX 45167R104 Industrials 344,877 $56,001,127.26 0.65%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 1,610,622 $56,049,645.60 0.65%
Otter Tail Corporation OTTR 689648103 Industrials 672,042 $55,839,969.78 0.65%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 573,552 $55,319,090.40 0.64%
Chemed Corporation CHE 16359R103 Health Care 119,352 $54,196,549.68 0.63%
Essent Group Ltd. ESNT G3198U102 Financials 867,864 $53,868,318.48 0.63%
MSA Safety Incorporated MSA 553498106 Industrials 318,948 $54,447,613.08 0.63%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 611,812 $52,836,084.32 0.61%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,300,525 $51,266,695.50 0.60%
Weatherford International Plc WFRD G48833118 Energy 906,321 $51,941,256.51 0.60%
Fulton Financial Corporation FULT 360271100 Financials 2,734,066 $50,552,880.34 0.59%
Powell Industries, Inc. POWL 739128106 Industrials 202,800 $50,888,604.00 0.59%
Warrior Met Coal, Inc. HCC 93627C101 Energy 881,067 $50,405,843.07 0.59%
Federal Signal Corporation FSS 313855108 Industrials 397,798 $49,645,190.40 0.58%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 376,984 $49,603,554.72 0.58%
Carlisle Companies Incorporated CSL 142339100 Industrials 128,727 $49,124,797.74 0.57%
Curtiss-Wright Corporation CW 231561101 Industrials 101,239 $49,035,109.65 0.57%
Packaging Corporation of America PKG 695156109 Industrials 231,733 $48,745,036.55 0.57%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 592,052 $44,338,774.28 0.52%
The Brink's Company BCO 109696104 Industrials 397,058 $43,656,527.10 0.51%
Cardinal Health, Inc. CAH 14149Y108 Health Care 281,777 $42,708,939.89 0.50%
Allegion Public Limited Company ALLE G0176J109 Industrials 248,987 $41,633,116.27 0.48%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 1,859,353 $40,812,798.35 0.47%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 919,840 $38,872,438.40 0.45%
Graham Holdings Company GHC 384637104 Consumer Discretionary 35,882 $38,129,289.66 0.44%
Hancock Whitney Corporation HWC 410120109 Financials 622,124 $37,501,634.72 0.44%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 670,460 $37,767,011.80 0.44%
Royal Gold, Inc. RGLD 780287108 Basic Materials 215,142 $37,596,064.50 0.44%
UMB Financial Corporation UMBF 902788108 Financials 326,156 $37,569,909.64 0.44%
Independent Bank Corp. INDB 453836108 Financials 548,169 $36,705,396.24 0.43%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 567,360 $36,991,872.00 0.43%
Brady Corporation BRC 104674106 Industrials 488,876 $36,176,824.00 0.42%
Equitable Holdings, Inc. EQH 29452E101 Financials 692,521 $35,921,064.27 0.42%
Raymond James Financial, Inc. RJF 754730109 Financials 218,500 $35,403,555.00 0.41%
The Hanover Insurance Group, Inc. THG 410867105 Financials 200,477 $34,903,045.70 0.41%
Commercial Metals Company CMC 201723103 Basic Materials 604,677 $34,049,361.87 0.40%
Home BancShares, Inc. HOMB 436893200 Financials 1,194,833 $34,172,223.80 0.40%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 1,284,126 $34,838,338.38 0.40%
CNO Financial Group, Inc. CNO 12621E103 Financials 874,643 $33,822,444.81 0.39%
Commerce Bancshares, Inc. CBSH 200525103 Financials 542,925 $33,558,194.25 0.39%
NetApp, Inc. NTAP 64110D104 Technology 315,228 $33,973,698.79 0.39%
Dolby Laboratories, Inc. DLB 25659T107 Technology 447,279 $32,579,802.36 0.38%
First Commonwealth Financial Corporation FCF 319829107 Financials 1,930,906 $32,555,075.16 0.38%
Coterra Energy Inc. CTRA 127097103 Energy 1,363,638 $31,963,674.72 0.37%
Eastern Bankshares, Inc. EBC 27627N105 Financials 1,954,895 $30,985,085.75 0.36%
Everest Group, Ltd. EG G3223R108 Financials 89,355 $31,100,901.30 0.36%
World Kinect Corp. WKC 981475106 Energy 1,206,202 $31,144,135.64 0.36%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 1,304,599 $30,475,432.64 0.35%
Terex Corporation TEX 880779103 Industrials 625,247 $30,236,944.92 0.35%
UniFirst Corporation UNF 904708104 Industrials 173,218 $30,254,255.88 0.35%
CSW Industrials, Inc. CSW 126402106 Industrials 113,535 $29,223,909.00 0.34%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 571,313 $29,325,496.29 0.34%
Minerals Technologies Inc. MTX 603158106 Basic Materials 472,590 $28,889,426.70 0.34%
KB Home KBH 48666K109 Consumer Discretionary 472,984 $28,653,370.72 0.33%
eBay Inc. EBAY 278642103 Consumer Discretionary 276,933 $27,377,596.38 0.32%
Primoris Services Corporation PRIM 74164F103 Industrials 247,039 $27,594,256.30 0.32%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 339,102 $26,273,622.96 0.31%
Hub Group, Inc. HUBG 443320106 Industrials 704,802 $24,830,174.46 0.29%
Innospec Inc. IOSP 45768S105 Basic Materials 297,653 $24,999,875.47 0.29%
TriNet Group, Inc. TNET 896288107 Industrials 356,781 $23,390,562.36 0.27%
Wingstop Inc. WING 974155103 Consumer Discretionary 72,073 $22,974,710.21 0.27%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 181,720 $22,782,236.40 0.26%
Acuity, Inc. AYI 00508Y102 Industrials 68,556 $21,546,465.24 0.25%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 390,589 $21,423,806.65 0.25%
Atkore Inc. ATKR 047649108 Industrials 371,133 $20,983,859.82 0.24%
Element Solutions Inc ESI 28618M106 Basic Materials 833,217 $20,822,092.83 0.24%
BOK Financial Corporation BOKF 05561Q201 Financials 188,689 $19,934,992.85 0.23%
Leidos Holdings, Inc. LDOS 525327102 Technology 111,628 $20,142,156.32 0.23%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 239,327 $19,823,455.41 0.23%
SM Energy Company SM 78454L100 Energy 767,231 $19,886,627.52 0.23%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 173,314 $19,808,057.06 0.23%
US Dollar $USD Other 20,030,953 $20,030,952.89 0.23%
Corebridge Financial, Inc. CRBG 21871X109 Financials 553,639 $18,884,626.29 0.22%
Enact Holdings, Inc. ACT 29249E109 Financials 503,221 $18,971,431.70 0.22%
Lear Corporation LEA 521865204 Consumer Discretionary 180,089 $18,565,375.01 0.22%
Cathay General Bancorp CATY 149150104 Financials 372,031 $17,749,599.01 0.21%
Cincinnati Financial Corporation CINF 172062101 Financials 115,525 $17,670,704.00 0.21%
Core Natural Resources Inc. CNR 218937100 Energy 257,050 $17,929,237.50 0.21%
Hewlett Packard Enterprise Company HPE 42824C109 Technology 844,910 $18,435,936.20 0.21%
IDT Corporation (Class B) IDT 448947507 Telecommunications 289,233 $18,013,431.24 0.21%
Winmark Corporation WINA 974250102 Consumer Discretionary 41,933 $18,419,070.25 0.21%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 181,896 $17,360,154.24 0.20%
SLM Corporation SLM 78442P106 Financials 550,324 $16,971,992.16 0.20%
Steel Dynamics, Inc. STLD 858119100 Basic Materials 136,921 $17,219,184.96 0.20%
Tennant Company TNC 880345103 Industrials 208,935 $16,867,322.55 0.20%
Balchem Corporation BCPC 057665200 Basic Materials 102,279 $16,562,549.87 0.19%
CSG Systems International, Inc. CSGS 126349109 Technology 263,244 $16,231,625.04 0.19%
ESAB Corporation ESAB 29605J106 Industrials 144,838 $16,211,717.34 0.19%
Exponent, Inc. EXPO 30214U102 Industrials 233,348 $16,446,367.04 0.19%
Korn Ferry KFY 500643200 Industrials 224,026 $16,331,495.40 0.19%
Lennox International Inc. LII 526107107 Industrials 28,158 $16,068,081.12 0.19%
Reliance Inc. RS 759509102 Basic Materials 57,081 $16,316,603.85 0.19%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 64,528 $16,077,151.20 0.19%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 91,951 $15,993,037.43 0.19%
WD-40 Company WDFC 929236107 Consumer Staples 73,132 $16,106,591.68 0.19%
Weis Markets, Inc. WMK 948849104 Consumer Staples 228,777 $16,396,447.59 0.19%
Dover Corporation DOV 260003108 Industrials 85,139 $15,104,509.99 0.18%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 8,070 $15,636,674.10 0.18%
HF Sinclair Corp. DINO 403949100 Energy 333,057 $15,337,274.85 0.18%
Veralto Corporation VLTO 92338C103 Industrials 145,551 $15,787,916.97 0.18%
WaFd Inc. WAFD 938824109 Financials 504,719 $15,363,646.36 0.18%
Brown & Brown, Inc. BRO 115236101 Financials 155,654 $15,005,045.60 0.17%
Employers Holdings, Inc. EIG 292218104 Financials 346,000 $14,919,520.00 0.17%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 386,740 $14,576,230.60 0.17%
Principal Financial Group, Inc. PFG 74251V102 Financials 190,094 $14,954,694.98 0.17%
Kemper Corporation KMPR 488401100 Financials 258,283 $13,792,312.20 0.16%
UFP Industries Inc. UFPI 90278Q108 Basic Materials 134,512 $13,400,085.44 0.16%
Matson, Inc. MATX 57686G105 Industrials 118,316 $12,178,265.88 0.14%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 218,563 $11,905,126.61 0.14%
Texas Pacific Land Corporation TPL 88262P102 Energy 11,872 $10,450,684.16 0.12%
Insperity, Inc. NSP 45778Q107 Industrials 174,103 $9,366,741.40 0.11%
Sylvamo Corporation SLVM 871332102 Basic Materials 200,057 $8,318,370.06 0.10%
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.