First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 1/13/2026

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 140,325 $150,588,370.50 1.52%
EnerSys ENS 29275Y102 Industrials 753,686 $123,702,483.18 1.25%
Installed Building Products, Inc. IBP 45780R101 Industrials 381,396 $118,877,319.24 1.20%
Weatherford International Plc WFRD G48833118 Energy 1,332,293 $116,948,679.54 1.18%
Woodward, Inc. WWD 980745103 Industrials 337,071 $111,263,766.39 1.12%
Mueller Industries, Inc. MLI 624756102 Basic Materials 875,447 $110,315,076.47 1.11%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,859,611 $103,282,794.94 1.04%
EMCOR Group, Inc. EME 29084Q100 Industrials 151,742 $101,750,598.10 1.03%
NOV Inc. NOV 62955J103 Energy 5,714,658 $101,263,739.76 1.02%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 740,989 $101,411,754.54 1.02%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,378,150 $98,275,876.50 0.99%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 615,763 $96,773,313.08 0.98%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,325,391 $97,058,382.93 0.98%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,369,686 $96,686,134.74 0.98%
The Brink's Company BCO 109696104 Industrials 794,105 $97,500,211.90 0.98%
InterDigital, Inc. IDCC 45867G101 Telecommunications 306,826 $96,361,773.56 0.97%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 262,038 $95,934,732.18 0.97%
Northern Trust Corporation NTRS 665859104 Financials 658,443 $95,638,845.75 0.96%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 1,163,687 $94,235,373.26 0.95%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,787,446 $93,483,425.80 0.94%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,686,708 $91,267,470.76 0.92%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 598,814 $91,001,763.58 0.92%
Watts Water Technologies, Inc. WTS 942749102 Industrials 313,029 $90,787,800.87 0.92%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 436,161 $90,756,380.88 0.92%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 337,328 $89,988,990.56 0.91%
East West Bancorp, Inc. EWBC 27579R104 Financials 792,157 $90,662,368.65 0.91%
ITT Inc. ITT 45073V108 Industrials 489,175 $90,130,493.75 0.91%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 833,780 $88,347,328.80 0.89%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 315,131 $87,849,068.87 0.89%
Graham Holdings Company GHC 384637104 Consumer Discretionary 76,184 $88,029,850.16 0.89%
Wintrust Financial Corporation WTFC 97650W108 Financials 610,669 $87,417,267.35 0.88%
Assurant, Inc. AIZ 04621X108 Financials 368,078 $86,502,010.78 0.87%
Brady Corporation BRC 104674106 Industrials 1,053,487 $86,385,934.00 0.87%
Snap-on Incorporated SNA 833034101 Industrials 237,280 $85,551,304.00 0.86%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 464,621 $84,593,545.47 0.85%
UMB Financial Corporation UMBF 902788108 Financials 705,362 $83,797,005.60 0.85%
UniFirst Corporation UNF 904708104 Industrials 422,182 $84,339,298.14 0.85%
A.O. Smith Corporation AOS 831865209 Industrials 1,173,459 $82,811,001.63 0.84%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,640,515 $83,440,274.00 0.84%
Primoris Services Corporation PRIM 74164F103 Industrials 603,419 $83,277,856.19 0.84%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 610,507 $82,381,814.58 0.83%
Alamo Group Inc. ALG 011311107 Industrials 426,640 $80,575,230.40 0.81%
First BanCorp. FBP 318672706 Financials 3,863,463 $80,785,011.33 0.81%
International Bancshares Corporation IBOC 459044103 Financials 1,175,879 $80,230,224.17 0.81%
SouthState Bank Corporation SSB 84472E102 Financials 831,122 $80,369,497.40 0.81%
Genpact Limited G G3922B107 Industrials 1,710,980 $79,594,789.60 0.80%
Graco Inc. GGG 384109104 Industrials 927,390 $79,792,635.60 0.80%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 398,750 $78,924,587.50 0.80%
SEI Investments Company SEIC 784117103 Financials 940,744 $79,690,424.24 0.80%
Assured Guaranty Ltd. AGO G0585R106 Financials 914,403 $78,080,872.17 0.79%
Bank OZK OZK 06417N103 Financials 1,651,872 $76,828,566.72 0.78%
OFG Bancorp OFG 67103X102 Financials 1,873,870 $76,847,408.70 0.78%
Home BancShares, Inc. HOMB 436893200 Financials 2,713,514 $76,141,202.84 0.77%
Powell Industries, Inc. POWL 739128106 Industrials 191,301 $76,352,055.12 0.77%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,384,128 $75,171,991.68 0.76%
MGIC Investment Corporation MTG 552848103 Financials 2,932,602 $75,367,871.40 0.76%
Primerica, Inc. PRI 74164M108 Financials 290,449 $75,833,329.41 0.76%
Cadence Bank CADE 12740C103 Financials 1,731,398 $74,831,021.56 0.75%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 895,924 $74,666,306.16 0.75%
The Hanover Insurance Group, Inc. THG 410867105 Financials 445,870 $74,714,435.90 0.75%
The Marzetti Company MZTI 513847103 Consumer Staples 446,222 $74,456,602.92 0.75%
W.R. Berkley Corporation WRB 084423102 Financials 1,098,577 $74,703,236.00 0.75%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,364,792 $72,811,653.20 0.73%
Ingredion Incorporated INGR 457187102 Consumer Staples 628,238 $71,009,741.14 0.72%
Universal Display Corporation OLED 91347P105 Technology 574,617 $71,419,146.93 0.72%
AECOM ACM 00766T100 Industrials 720,953 $70,119,888.78 0.71%
Chemed Corporation CHE 16359R103 Health Care 155,832 $69,881,302.08 0.70%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,075,244 $68,611,319.64 0.69%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 514,841 $68,813,648.06 0.69%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 460,151 $68,475,070.31 0.69%
Synchrony Financial SYF 87165B103 Industrials 838,948 $65,488,280.88 0.66%
acuity AYI 00508Y102 Industrials 193,694 $63,091,946.62 0.64%
Fulton Financial Corporation FULT 360271100 Financials 3,304,544 $63,843,790.08 0.64%
Lincoln National Corporation LNC 534187109 Financials 1,527,139 $62,933,398.19 0.63%
MSA Safety Incorporated MSA 553498106 Industrials 353,697 $62,477,038.08 0.63%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 285,196 $61,513,925.24 0.62%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 705,213 $61,910,649.27 0.62%
Otter Tail Corporation OTTR 689648103 Industrials 723,597 $61,679,408.28 0.62%
Tecnoglass Inc. TGLS G87264100 Industrials 1,169,404 $61,054,582.84 0.62%
Exponent, Inc. EXPO 30214U102 Industrials 828,184 $60,399,459.12 0.61%
Franklin Electric Co., Inc. FELE 353514102 Industrials 612,075 $60,962,670.00 0.61%
Hecla Mining Company HL 422704106 Basic Materials 2,482,790 $60,356,624.90 0.61%
Jacobs Solutions Inc. J 46982L108 Industrials 435,497 $60,751,831.50 0.61%
NetApp, Inc. NTAP 64110D104 Technology 562,484 $60,343,283.52 0.61%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,885,240 $60,618,892.40 0.61%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 826,112 $59,843,553.28 0.60%
Paycom Software, Inc. PAYC 70432V102 Technology 375,645 $59,164,087.50 0.60%
Unum Group UNM 91529Y106 Financials 753,807 $59,799,509.31 0.60%
Winmark Corporation WINA 974250102 Consumer Discretionary 140,100 $59,098,383.00 0.60%
Royal Gold, Inc. RGLD 780287108 Basic Materials 229,194 $58,210,692.12 0.59%
WD-40 Company WDFC 929236107 Consumer Staples 280,428 $55,039,603.56 0.56%
Donaldson Company, Inc. DCI 257651109 Industrials 533,850 $51,692,695.50 0.52%
CSG Systems International, Inc. CSGS 126349109 Technology 609,726 $48,473,217.00 0.49%
Element Solutions Inc ESI 28618M106 Basic Materials 1,709,125 $48,282,781.25 0.49%
Lear Corporation LEA 521865204 Consumer Discretionary 383,899 $47,860,688.33 0.48%
Benchmark Electronics, Inc. BHE 08160H101 Technology 970,878 $46,242,919.14 0.47%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 246,936 $46,535,089.20 0.47%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 185,253 $46,524,438.42 0.47%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 417,051 $46,275,978.96 0.47%
National HealthCare Corporation NHC 635906100 Health Care 336,632 $45,667,497.12 0.46%
Hancock Whitney Corporation HWC 410120109 Financials 662,752 $44,364,618.88 0.45%
Pegasystems Inc. PEGA 705573103 Technology 764,108 $43,966,774.32 0.44%
Selective Insurance Group, Inc. SIGI 816300107 Financials 531,071 $43,484,093.48 0.44%
Zions Bancorporation, National Association ZION 989701107 Financials 749,406 $43,855,239.12 0.44%
Balchem Corporation BCPC 057665200 Basic Materials 261,616 $41,604,792.48 0.42%
Carlisle Companies Incorporated CSL 142339100 Industrials 117,388 $41,839,430.96 0.42%
Cincinnati Financial Corporation CINF 172062101 Financials 259,884 $41,843,922.84 0.42%
Dover Corporation DOV 260003108 Industrials 201,389 $41,163,911.60 0.42%
Enact Holdings, Inc. ACT 29249E109 Financials 1,097,261 $41,542,301.46 0.42%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 439,549 $41,867,042.25 0.42%
Huntington Bancshares Incorporated HBAN 446150104 Financials 2,308,956 $40,406,730.00 0.41%
Old Republic International Corporation ORI 680223104 Financials 973,362 $40,725,466.08 0.41%
Veralto Corporation VLTO 92338C103 Industrials 401,535 $40,864,216.95 0.41%
CSW Industrials, Inc. CSW 126402106 Industrials 120,953 $38,571,911.70 0.39%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 305,178 $38,659,949.04 0.39%
VeriSign, Inc. VRSN 92343E102 Technology 158,656 $39,083,319.04 0.39%
Warrior Met Coal, Inc. HCC 93627C101 Energy 374,565 $37,722,441.15 0.38%
Axis Capital Holdings Limited AXS G0692U109 Financials 368,928 $36,542,318.40 0.37%
IDEX Corporation IEX 45167R104 Industrials 197,690 $37,033,267.70 0.37%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 494,669 $37,159,535.28 0.37%
Radian Group Inc. RDN 750236101 Financials 1,103,610 $34,951,328.70 0.35%
Texas Pacific Land Corporation TPL 88262P102 Energy 109,048 $35,094,917.84 0.35%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 46,328 $32,440,255.44 0.33%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 752,871 $32,380,981.71 0.33%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 553,878 $32,950,202.22 0.33%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 851,602 $32,905,901.28 0.33%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 241,609 $32,467,417.42 0.33%
Cardinal Health, Inc. CAH 14149Y108 Health Care 139,252 $29,000,621.52 0.29%
Curtiss-Wright Corporation CW 231561101 Industrials 44,191 $28,093,986.34 0.28%
Core Natural Resources Inc. CNR 218937100 Energy 273,839 $26,504,876.81 0.27%
Federal Signal Corporation FSS 313855108 Industrials 221,845 $26,042,384.55 0.26%
BOK Financial Corporation BOKF 05561Q201 Financials 201,008 $24,651,621.12 0.25%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 549,890 $25,223,454.30 0.25%
The Ensign Group, Inc. ENSG 29358P101 Health Care 139,605 $24,831,541.35 0.25%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 184,635 $24,310,890.45 0.25%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 80,183 $24,052,494.51 0.24%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 10,911 $23,601,474.99 0.24%
Fortive Corporation FTV 34959J108 Industrials 441,463 $24,139,196.84 0.24%
Fifth Third Bancorp FITB 316773100 Financials 471,777 $22,706,627.01 0.23%
Hubbell Incorporated HUBB 443510607 Industrials 47,540 $22,899,067.20 0.23%
Independent Bank Corp. INDB 453836108 Financials 308,571 $22,676,882.79 0.23%
M&T Bank Corporation MTB 55261F104 Financials 107,799 $22,547,238.84 0.23%
Regions Financial Corporation RF 7591EP100 Financials 805,664 $22,429,685.76 0.23%
Flowserve Corporation FLS 34354P105 Industrials 287,369 $21,506,695.96 0.22%
Mueller Water Products, Inc. MWA 624758108 Industrials 845,876 $21,358,369.00 0.22%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 555,282 $21,928,086.18 0.22%
Valmont Industries, Inc. VMI 920253101 Industrials 49,649 $21,599,300.96 0.22%
ePlus inc. PLUS 294268107 Technology 228,830 $20,326,968.90 0.21%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 397,890 $20,411,757.00 0.21%
Prosperity Bancshares, Inc. PB 743606105 Financials 298,402 $21,290,982.70 0.21%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 200,256 $20,728,498.56 0.21%
The Gap, Inc. GAP 364760108 Consumer Discretionary 757,440 $20,776,579.20 0.21%
Wingstop Inc. WING 974155103 Consumer Discretionary 76,781 $21,166,218.27 0.21%
Allegion Public Limited Company ALLE G0176J109 Industrials 124,428 $20,118,763.32 0.20%
Badger Meter, Inc. BMI 056525108 Industrials 114,835 $19,728,653.00 0.20%
CNA Financial Corporation CNA 126117100 Financials 438,565 $19,919,622.30 0.20%
Match Group Inc. MTCH 57667L107 Technology 615,536 $19,500,180.48 0.20%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 248,797 $19,565,396.08 0.20%
Raymond James Financial, Inc. RJF 754730109 Financials 116,593 $19,493,183.67 0.20%
Visteon Corporation VC 92839U206 Consumer Discretionary 198,581 $19,770,724.36 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 429,858 $19,842,245.28 0.20%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 222,551 $18,442,801.37 0.19%
ESAB Corporation ESAB 29605J106 Industrials 154,298 $18,406,208.42 0.19%
Essent Group Ltd. ESNT G3198U102 Financials 312,922 $18,412,330.48 0.19%
First American Financial Corporation FAF 31847R102 Financials 311,800 $18,514,684.00 0.19%
First Merchants Corporation FRME 320817109 Financials 508,887 $18,930,596.40 0.19%
KB Home KBH 48666K109 Consumer Discretionary 295,600 $18,498,648.00 0.19%
Packaging Corporation of America PKG 695156109 Industrials 84,613 $18,500,632.45 0.19%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 97,954 $18,585,791.96 0.19%
US Dollar $USD Other 19,047,139 $19,047,138.81 0.19%
CNO Financial Group, Inc. CNO 12621E103 Financials 432,488 $18,250,993.60 0.18%
Minerals Technologies Inc. MTX 603158106 Basic Materials 262,307 $17,375,215.68 0.18%
Principal Financial Group, Inc. PFG 74251V102 Financials 202,508 $18,027,262.16 0.18%
Lennox International Inc. LII 526107107 Industrials 29,997 $15,928,407.00 0.16%
SLM Corporation SLM 78442P106 Financials 586,263 $15,729,436.29 0.16%
Equitable Holdings, Inc. EQH 29452E101 Financials 327,710 $15,343,382.20 0.15%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 232,837 $14,889,926.15 0.15%
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.