First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 6/4/2026

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 113,441 $217,199,810.65 2.00%
Powell Industries, Inc. POWL 739128106 Industrials 608,866 $182,696,331.96 1.68%
EnerSys ENS 29275Y102 Industrials 758,399 $180,764,401.65 1.66%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,548,827 $138,860,094.96 1.28%
Weatherford International Plc WFRD G48833118 Energy 1,337,505 $138,739,393.65 1.27%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 730,233 $126,381,425.31 1.16%
EMCOR Group, Inc. EME 29084Q100 Industrials 148,012 $125,133,785.16 1.15%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,422,576 $123,849,466.56 1.14%
Northern Trust Corporation NTRS 665859104 Financials 696,097 $120,466,546.82 1.11%
Mueller Industries, Inc. MLI 624756102 Basic Materials 897,652 $119,010,702.16 1.09%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,985,258 $116,891,991.04 1.07%
Woodward, Inc. WWD 980745103 Industrials 319,673 $115,197,362.28 1.06%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 344,581 $108,084,722.27 0.99%
East West Bancorp, Inc. EWBC 27579R104 Financials 861,310 $107,844,625.10 0.99%
NetApp, Inc. NTAP 64110D104 Technology 597,919 $106,949,771.53 0.98%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 891,629 $105,551,041.02 0.97%
First BanCorp. FBP 318672706 Financials 4,274,323 $103,866,048.90 0.95%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,370,897 $103,159,999.25 0.95%
Assurant, Inc. AIZ 04621X108 Financials 404,940 $101,907,200.40 0.94%
NOV Inc. NOV 62955J103 Energy 4,787,991 $102,702,406.95 0.94%
Primoris Services Corporation PRIM 74164F103 Industrials 803,226 $102,515,734.38 0.94%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 274,802 $100,775,389.44 0.93%
UMB Financial Corporation UMBF 902788108 Financials 786,159 $101,178,663.30 0.93%
Wintrust Financial Corporation WTFC 97650W108 Financials 664,048 $101,260,679.52 0.93%
Brady Corporation BRC 104674106 Industrials 1,118,746 $99,680,268.60 0.92%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 348,709 $99,741,235.27 0.92%
Watts Water Technologies, Inc. WTS 942749102 Industrials 317,434 $100,013,930.38 0.92%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 483,460 $100,603,191.40 0.92%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,507,571 $98,806,203.34 0.91%
ITT Inc. ITT 45073V108 Industrials 504,371 $97,479,783.17 0.90%
Snap-on Incorporated SNA 833034101 Industrials 259,113 $98,177,915.70 0.90%
UniFirst Corporation UNF 904708104 Industrials 359,486 $97,586,069.56 0.90%
OFG Bancorp OFG 67103X102 Financials 2,107,876 $96,877,980.96 0.89%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 685,022 $94,443,983.14 0.87%
Graham Holdings Company GHC 384637104 Consumer Discretionary 84,605 $94,418,333.95 0.87%
National HealthCare Corporation NHC 635906100 Health Care 505,179 $94,983,755.58 0.87%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,787,647 $95,170,268.58 0.87%
SEI Investments Company SEIC 784117103 Financials 1,059,699 $93,868,137.42 0.86%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 503,122 $93,988,220.82 0.86%
Bank OZK OZK 06417N103 Financials 1,879,662 $92,498,167.02 0.85%
The Hanover Insurance Group, Inc. THG 410867105 Financials 496,069 $92,759,942.31 0.85%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 968,789 $90,639,898.84 0.83%
SouthState Bank Corporation SSB 84472E102 Financials 940,087 $89,214,256.30 0.82%
Acuity Inc. AYI 00508Y102 Industrials 286,552 $88,260,881.52 0.81%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,871,967 $88,375,562.07 0.81%
Primerica, Inc. PRI 74164M108 Financials 338,502 $87,289,510.74 0.80%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 441,982 $87,499,176.54 0.80%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 875,383 $86,837,993.60 0.80%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 724,784 $85,683,964.48 0.79%
The Brink's Company BCO 109696104 Industrials 848,870 $85,684,937.80 0.79%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 500,783 $85,268,321.41 0.78%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,618,519 $84,891,321.55 0.78%
Chemed Corporation CHE 16359R103 Health Care 193,018 $83,449,402.12 0.77%
Home BancShares, Inc. HOMB 436893200 Financials 3,130,301 $84,017,278.84 0.77%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 624,536 $81,939,123.20 0.75%
MGIC Investment Corporation MTG 552848103 Financials 3,254,926 $81,763,741.12 0.75%
WD-40 Company WDFC 929236107 Consumer Staples 400,120 $81,240,364.80 0.75%
VeriSign, Inc. VRSN 92343E102 Technology 274,910 $80,765,808.90 0.74%
InterDigital, Inc. IDCC 45867G101 Telecommunications 302,718 $79,030,588.26 0.73%
W.R. Berkley Corporation WRB 084423102 Financials 1,202,724 $79,752,628.44 0.73%
Fulton Financial Corporation FULT 360271100 Financials 3,513,182 $77,008,949.44 0.71%
Zions Bancorporation, National Association ZION 989701107 Financials 1,219,181 $76,869,362.05 0.71%
Assured Guaranty Ltd. AGO G0585R106 Financials 1,034,288 $76,402,854.56 0.70%
Element Solutions Inc ESI 28618M106 Basic Materials 1,811,167 $76,087,125.67 0.70%
Graco Inc. GGG 384109104 Industrials 1,024,562 $76,135,202.22 0.70%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 853,279 $75,839,437.52 0.70%
Installed Building Products, Inc. IBP 45780R101 Industrials 368,019 $74,612,172.06 0.69%
A.O. Smith Corporation AOS 831865209 Industrials 1,271,036 $72,461,762.36 0.67%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,413,713 $72,958,676.35 0.67%
Ingredion Incorporated INGR 457187102 Consumer Staples 728,191 $72,425,876.86 0.67%
Selective Insurance Group, Inc. SIGI 816300107 Financials 852,233 $73,300,560.33 0.67%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 945,919 $70,433,128.74 0.65%
International Bancshares Corporation IBOC 459044103 Financials 964,012 $70,315,035.28 0.65%
Alamo Group Inc. ALG 011311107 Industrials 458,076 $69,480,967.68 0.64%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,147,191 $70,024,538.64 0.64%
Paycom Software, Inc. PAYC 70432V102 Technology 505,432 $69,284,618.56 0.64%
Cincinnati Financial Corporation CINF 172062101 Financials 423,648 $68,063,287.68 0.63%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,273,361 $68,812,428.44 0.63%
Genpact Limited G G3922B107 Industrials 2,070,905 $68,049,938.30 0.63%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 471,163 $65,878,010.66 0.61%
Balchem Corporation BCPC 057665200 Basic Materials 411,363 $65,003,581.26 0.60%
Synchrony Financial SYF 87165B103 Industrials 926,117 $65,550,561.26 0.60%
Universal Display Corporation OLED 91347P105 Technology 714,070 $64,409,114.00 0.59%
MSA Safety Incorporated MSA 553498106 Industrials 385,065 $62,191,848.15 0.57%
AECOM ACM 00766T100 Industrials 823,330 $59,839,624.40 0.55%
Curtiss-Wright Corporation CW 231561101 Industrials 81,100 $60,292,173.00 0.55%
Old Republic International Corporation ORI 680223104 Financials 1,598,201 $59,437,095.19 0.55%
Veralto Corporation VLTO 92338C103 Industrials 675,288 $57,223,905.12 0.53%
Visteon Corporation VC 92839U206 Consumer Discretionary 466,822 $56,858,919.60 0.52%
Winmark Corporation WINA 974250102 Consumer Discretionary 148,951 $56,637,128.24 0.52%
The Marzetti Company MZTI 513847103 Consumer Staples 522,131 $55,591,287.57 0.51%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 619,508 $54,306,071.28 0.50%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 411,330 $53,773,170.90 0.49%
Exponent, Inc. EXPO 30214U102 Industrials 879,948 $52,339,307.04 0.48%
Fifth Third Bancorp FITB 316773100 Financials 996,695 $51,628,801.00 0.47%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,507 $50,173,671.24 0.46%
M&T Bank Corporation MTB 55261F104 Financials 227,476 $50,438,253.48 0.46%
Match Group Inc. MTCH 57667L107 Technology 1,428,660 $49,660,221.60 0.46%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 471,425 $50,423,618.00 0.46%
Texas Pacific Land Corporation TPL 88262P102 Energy 122,565 $49,850,862.45 0.46%
Benchmark Electronics, Inc. BHE 08160H101 Technology 555,644 $49,191,163.32 0.45%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,057,013 $49,368,312.00 0.45%
Regions Financial Corporation RF 7591EP100 Financials 1,736,417 $49,366,335.31 0.45%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 219,383 $47,737,740.80 0.44%
Dover Corporation DOV 260003108 Industrials 226,319 $48,312,316.93 0.44%
Enact Holdings, Inc. ACT 29249E109 Financials 1,162,119 $47,588,773.05 0.44%
Pegasystems Inc. PEGA 705573103 Technology 1,365,981 $48,410,366.64 0.44%
Unum Group UNM 91529Y106 Financials 565,718 $48,035,115.38 0.44%
Donaldson Company, Inc. DCI 257651109 Industrials 554,032 $46,566,389.60 0.43%
Franklin Electric Co., Inc. FELE 353514102 Industrials 461,455 $45,259,506.40 0.42%
Otter Tail Corporation OTTR 689648103 Industrials 526,908 $45,561,734.76 0.42%
ePlus inc. PLUS 294268107 Technology 546,517 $44,213,225.30 0.41%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 198,616 $45,121,582.88 0.41%
First American Financial Corporation FAF 31847R102 Financials 680,698 $44,857,998.20 0.41%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 467,413 $45,053,939.07 0.41%
Hecla Mining Company HL 422704106 Basic Materials 2,605,371 $43,848,393.93 0.40%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,718,116 $43,107,530.44 0.40%
TD SYNNEX Corporation SNX 87162W100 Technology 155,147 $43,064,152.79 0.40%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 410,529 $43,988,182.35 0.40%
SLM Corporation SLM 78442P106 Financials 1,925,057 $42,890,269.96 0.39%
CNA Financial Corporation CNA 126117100 Financials 976,009 $41,109,499.08 0.38%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 524,156 $40,884,168.00 0.38%
Jacobs Solutions Inc. J 46982L108 Industrials 312,295 $38,590,293.15 0.35%
Lincoln National Corporation LNC 534187109 Financials 1,128,788 $38,423,943.52 0.35%
Badger Meter, Inc. BMI 056525108 Industrials 282,510 $36,152,804.70 0.33%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 258,329 $36,287,474.63 0.33%
The Gap, Inc. GAP 364760108 Consumer Discretionary 1,678,254 $36,183,156.24 0.33%
Voya Financial, Inc. VOYA 929089100 Financials 363,744 $30,532,671.36 0.28%
Core Natural Resources Inc. CNR 218937100 Energy 292,818 $28,962,628.38 0.27%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 796,667 $29,851,112.49 0.27%
Lear Corporation LEA 521865204 Consumer Discretionary 201,554 $29,019,744.92 0.27%
Valmont Industries, Inc. VMI 920253101 Industrials 53,136 $28,952,743.68 0.27%
Fortive Corporation FTV 34959J108 Industrials 463,256 $28,476,346.32 0.26%
BOK Financial Corporation BOKF 05561Q201 Financials 214,914 $27,648,686.10 0.25%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 104,820 $27,655,708.80 0.25%
Hancock Whitney Corporation HWC 410120109 Financials 371,178 $25,678,094.04 0.24%
Independent Bank Corp. INDB 453836108 Financials 329,954 $25,980,577.96 0.24%
Associated Banc-Corp ASB 045487105 Financials 921,155 $25,552,839.70 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 702,905 $25,107,766.60 0.23%
Hubbell Incorporated HUBB 443510607 Industrials 50,869 $24,685,199.63 0.23%
Royal Gold, Inc. RGLD 780287108 Basic Materials 113,928 $25,083,527.76 0.23%
Carlisle Companies Incorporated CSL 142339100 Industrials 68,990 $23,635,284.10 0.22%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 417,552 $23,771,235.36 0.22%
IDEX Corporation IEX 45167R104 Industrials 112,161 $24,259,302.69 0.22%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 690,932 $23,595,327.80 0.22%
Crane Company CR 224408104 Industrials 121,314 $22,850,705.04 0.21%
Everest Group, Ltd. EG G3223R108 Financials 72,516 $23,168,862.00 0.21%
Flowserve Corporation FLS 34354P105 Industrials 307,565 $23,196,552.30 0.21%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 165,468 $22,541,705.64 0.21%
Tutor Perini Corporation TPC 901109108 Industrials 322,782 $23,362,961.16 0.21%
First Merchants Corporation FRME 320817109 Financials 534,003 $21,413,520.30 0.20%
PPG Industries, Inc. PPG 693506107 Industrials 197,358 $22,096,201.68 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 319,378 $21,957,237.50 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 460,054 $21,829,562.30 0.20%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 295,797 $20,306,464.05 0.19%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 582,697 $20,843,071.69 0.19%
AptarGroup, Inc. ATR 038336103 Industrials 169,278 $19,052,238.90 0.18%
Radian Group Inc. RDN 750236101 Financials 594,200 $19,965,120.00 0.18%
Axis Capital Holdings Limited AXS G0692U109 Financials 195,488 $18,637,825.92 0.17%
Tetra Tech, Inc. TTEK 88162G103 Industrials 678,792 $18,985,812.24 0.17%
The Ensign Group, Inc. ENSG 29358P101 Health Care 113,595 $18,662,522.55 0.17%
US Dollar $USD Other 18,382,834 $18,382,834.36 0.17%
Allegion Public Limited Company ALLE G0176J109 Industrials 130,577 $17,020,711.95 0.16%
CSW Industrials, Inc. CSW 126402106 Industrials 66,365 $17,899,967.80 0.16%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 484,408 $17,656,671.60 0.16%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 54,721 $16,116,976.13 0.15%
ESAB Corporation ESAB 29605J106 Industrials 164,998 $14,570,973.38 0.13%
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.