First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 3/23/2026

Total Number of Holdings (excluding cash): 167

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 110,230 $155,231,397.50 1.55%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,476,797 $132,409,567.62 1.32%
EnerSys ENS 29275Y102 Industrials 736,965 $126,212,625.90 1.26%
Weatherford International Plc WFRD G48833118 Energy 1,299,716 $118,988,999.80 1.18%
Woodward, Inc. WWD 980745103 Industrials 310,640 $112,342,956.00 1.12%
Primoris Services Corporation PRIM 74164F103 Industrials 780,534 $111,296,343.06 1.11%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,332,154 $110,155,814.26 1.10%
EMCOR Group, Inc. EME 29084Q100 Industrials 143,834 $107,107,426.44 1.07%
Powell Industries, Inc. POWL 739128106 Industrials 197,222 $107,010,684.98 1.07%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,819,075 $105,615,494.50 1.05%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 709,604 $103,417,686.96 1.03%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 941,413 $101,540,806.18 1.01%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 866,437 $99,345,666.42 0.99%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,708,877 $97,059,062.91 0.97%
Mueller Industries, Inc. MLI 624756102 Basic Materials 872,292 $95,978,288.76 0.96%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 338,848 $95,087,525.76 0.95%
Installed Building Products, Inc. IBP 45780R101 Industrials 357,623 $95,642,695.12 0.95%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,382,370 $93,779,980.80 0.93%
UniFirst Corporation UNF 904708104 Industrials 349,322 $92,999,996.06 0.93%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,929,160 $92,078,806.80 0.92%
ITT Inc. ITT 45073V108 Industrials 490,124 $92,148,213.24 0.92%
Northern Trust Corporation NTRS 665859104 Financials 676,425 $92,764,924.50 0.92%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 486,626 $91,675,472.14 0.91%
InterDigital, Inc. IDCC 45867G101 Telecommunications 294,160 $91,619,073.60 0.91%
Snap-on Incorporated SNA 833034101 Industrials 251,799 $91,289,727.45 0.91%
Brady Corporation BRC 104674106 Industrials 1,087,126 $90,122,745.40 0.90%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 267,044 $90,557,290.84 0.90%
Watts Water Technologies, Inc. WTS 942749102 Industrials 308,458 $90,856,303.90 0.90%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 665,662 $88,932,443.20 0.89%
NOV Inc. NOV 62955J103 Energy 4,652,695 $89,703,959.60 0.89%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 334,841 $87,805,355.43 0.87%
East West Bancorp, Inc. EWBC 27579R104 Financials 836,978 $87,857,580.66 0.87%
Graham Holdings Company GHC 384637104 Consumer Discretionary 82,217 $87,382,694.11 0.87%
First BanCorp. FBP 318672706 Financials 4,153,541 $86,227,511.16 0.86%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 429,498 $86,341,982.94 0.86%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 469,804 $86,312,390.88 0.86%
Wintrust Financial Corporation WTFC 97650W108 Financials 645,280 $86,725,632.00 0.86%
Assurant, Inc. AIZ 04621X108 Financials 393,503 $85,559,357.29 0.85%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,464,968 $83,913,367.04 0.84%
Graco Inc. GGG 384109104 Industrials 995,604 $84,815,504.76 0.84%
UMB Financial Corporation UMBF 902788108 Financials 763,945 $84,881,928.95 0.84%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 606,892 $83,672,200.04 0.83%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 704,309 $83,559,219.76 0.83%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 488,906 $83,764,264.98 0.83%
The Brink's Company BCO 109696104 Industrials 824,884 $83,634,988.76 0.83%
WD-40 Company WDFC 929236107 Consumer Staples 388,819 $83,856,593.73 0.83%
OFG Bancorp OFG 67103X102 Financials 2,087,324 $82,511,917.72 0.82%
Primerica, Inc. PRI 74164M108 Financials 328,930 $82,193,028.40 0.82%
SouthState Bank Corporation SSB 84472E102 Financials 913,514 $82,791,773.82 0.82%
The Hanover Insurance Group, Inc. THG 410867105 Financials 482,047 $82,536,087.34 0.82%
Assured Guaranty Ltd. AGO G0585R106 Financials 1,005,068 $81,862,788.60 0.81%
MGIC Investment Corporation MTG 552848103 Financials 3,162,940 $81,825,257.80 0.81%
SEI Investments Company SEIC 784117103 Financials 1,029,759 $80,928,759.81 0.81%
A.O. Smith Corporation AOS 831865209 Industrials 1,235,114 $80,368,867.98 0.80%
Bank OZK OZK 06417N103 Financials 1,826,545 $80,678,492.65 0.80%
Home BancShares, Inc. HOMB 436893200 Financials 3,041,840 $80,639,178.40 0.80%
National HealthCare Corporation NHC 635906100 Health Care 490,911 $79,404,854.25 0.79%
Genpact Limited G G3922B107 Industrials 2,012,392 $78,000,313.92 0.78%
Ingredion Incorporated INGR 457187102 Consumer Staples 707,614 $78,155,966.30 0.78%
Acuity Inc. AYI 00508Y102 Industrials 278,450 $77,751,593.50 0.77%
W.R. Berkley Corporation WRB 084423102 Financials 1,168,731 $76,610,317.05 0.76%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,572,783 $75,650,862.30 0.75%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 829,166 $75,197,064.54 0.75%
Alamo Group Inc. ALG 011311107 Industrials 445,139 $74,453,949.14 0.74%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,237,381 $73,822,150.46 0.73%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 850,648 $73,181,247.44 0.73%
AECOM ACM 00766T100 Industrials 800,067 $72,054,034.02 0.72%
The Marzetti Company MZTI 513847103 Consumer Staples 507,372 $72,554,196.00 0.72%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 919,183 $70,841,433.81 0.71%
Chemed Corporation CHE 16359R103 Health Care 187,562 $70,039,402.04 0.70%
Fulton Financial Corporation FULT 360271100 Financials 3,413,903 $67,800,113.58 0.67%
Cincinnati Financial Corporation CINF 172062101 Financials 411,675 $65,946,218.25 0.66%
Balchem Corporation BCPC 057665200 Basic Materials 399,731 $65,671,805.99 0.65%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,288,986 $65,578,595.87 0.65%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 399,699 $65,270,846.70 0.65%
MSA Safety Incorporated MSA 553498106 Industrials 374,177 $64,938,418.35 0.65%
Universal Display Corporation OLED 91347P105 Technology 693,897 $65,316,524.61 0.65%
Zions Bancorporation, National Association ZION 989701107 Financials 1,184,726 $65,219,166.30 0.65%
VeriSign, Inc. VRSN 92343E102 Technology 267,150 $64,361,778.00 0.64%
International Bancshares Corporation IBOC 459044103 Financials 936,772 $63,335,154.92 0.63%
Texas Pacific Land Corporation TPL 88262P102 Energy 119,108 $62,873,539.96 0.63%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 457,848 $63,173,867.04 0.63%
Paycom Software, Inc. PAYC 70432V102 Technology 491,142 $62,173,665.78 0.62%
Selective Insurance Group, Inc. SIGI 816300107 Financials 828,146 $62,168,920.22 0.62%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,114,774 $60,632,557.86 0.60%
Synchrony Financial SYF 87165B103 Industrials 899,944 $59,891,273.20 0.60%
NetApp, Inc. NTAP 64110D104 Technology 581,026 $58,857,933.80 0.59%
Old Republic International Corporation ORI 680223104 Financials 1,553,041 $59,419,348.66 0.59%
Pegasystems Inc. PEGA 705573103 Technology 1,327,378 $58,882,488.08 0.59%
Winmark Corporation WINA 974250102 Consumer Discretionary 144,749 $59,474,469.12 0.59%
Element Solutions Inc ESI 28618M106 Basic Materials 1,759,984 $58,273,070.24 0.58%
Veralto Corporation VLTO 92338C103 Industrials 656,204 $58,074,054.00 0.58%
Exponent, Inc. EXPO 30214U102 Industrials 855,083 $56,717,655.39 0.56%
Curtiss-Wright Corporation CW 231561101 Industrials 78,815 $54,267,280.10 0.54%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 602,007 $52,525,110.75 0.52%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 398,934 $47,876,069.34 0.48%
Donaldson Company, Inc. DCI 257651109 Industrials 538,373 $46,111,647.45 0.46%
Dover Corporation DOV 260003108 Industrials 219,927 $46,688,302.83 0.46%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,669,567 $46,580,919.30 0.46%
Enact Holdings, Inc. ACT 29249E109 Financials 1,129,278 $45,566,367.30 0.45%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 193,002 $45,673,923.30 0.45%
Hecla Mining Company HL 422704106 Basic Materials 2,531,755 $45,090,556.55 0.45%
Fifth Third Bancorp FITB 316773100 Financials 968,535 $43,942,432.95 0.44%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 23,810 $44,203,979.30 0.44%
M&T Bank Corporation MTB 55261F104 Financials 221,055 $44,356,896.30 0.44%
Otter Tail Corporation OTTR 689648103 Industrials 512,012 $44,033,032.00 0.44%
CNA Financial Corporation CNA 126117100 Financials 948,435 $43,134,823.80 0.43%
Match Group Inc. MTCH 57667L107 Technology 1,388,286 $43,314,523.20 0.43%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 1,998,882 $43,315,772.94 0.43%
Regions Financial Corporation RF 7591EP100 Financials 1,687,342 $42,959,727.32 0.43%
Badger Meter, Inc. BMI 056525108 Industrials 274,526 $42,230,334.58 0.42%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 213,182 $41,039,666.82 0.41%
Franklin Electric Co., Inc. FELE 353514102 Industrials 448,417 $41,317,142.38 0.41%
ePlus inc. PLUS 294268107 Technology 531,079 $40,372,625.58 0.40%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 458,103 $40,303,901.94 0.40%
The Gap, Inc. GAP 364760108 Consumer Discretionary 1,630,836 $40,281,649.20 0.40%
Unum Group UNM 91529Y106 Financials 549,732 $40,267,869.00 0.40%
Jacobs Solutions Inc. J 46982L108 Industrials 303,464 $39,210,583.44 0.39%
Visteon Corporation VC 92839U206 Consumer Discretionary 453,633 $39,012,438.00 0.39%
First American Financial Corporation FAF 31847R102 Financials 661,463 $38,404,541.78 0.38%
Lincoln National Corporation LNC 534187109 Financials 1,096,883 $38,061,840.10 0.38%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 454,208 $38,085,340.80 0.38%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 509,346 $37,447,117.92 0.37%
SLM Corporation SLM 78442P106 Financials 1,870,652 $37,637,518.24 0.37%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 251,035 $36,254,474.70 0.36%
Benchmark Electronics, Inc. BHE 08160H101 Technology 539,944 $30,798,405.76 0.31%
Core Natural Resources Inc. CNR 218937100 Energy 284,542 $29,350,507.30 0.29%
CSG Systems International, Inc. CSGS 126349109 Technology 335,805 $26,985,289.80 0.27%
BOK Financial Corporation BOKF 05561Q201 Financials 208,841 $26,320,231.23 0.26%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 101,858 $25,739,516.60 0.26%
Fortive Corporation FTV 34959J108 Industrials 450,172 $24,935,027.08 0.25%
Royal Gold, Inc. RGLD 780287108 Basic Materials 110,705 $24,669,502.20 0.25%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 774,156 $24,447,846.48 0.24%
Hubbell Incorporated HUBB 443510607 Industrials 49,427 $24,173,262.89 0.24%
Independent Bank Corp. INDB 453836108 Financials 320,630 $24,092,138.20 0.24%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 566,235 $24,161,247.45 0.24%
Voya Financial, Inc. VOYA 929089100 Financials 353,472 $24,089,116.80 0.24%
Everest Group, Ltd. EG G3223R108 Financials 70,465 $22,851,799.50 0.23%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 405,748 $22,839,554.92 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 683,046 $22,649,805.36 0.23%
Hancock Whitney Corporation HWC 410120109 Financials 360,687 $22,622,288.64 0.23%
Lear Corporation LEA 521865204 Consumer Discretionary 195,866 $23,284,550.08 0.23%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 160,786 $22,878,239.94 0.23%
TD SYNNEX Corporation SNX 87162W100 Technology 150,757 $23,573,872.09 0.23%
Tutor Perini Corporation TPC 901109108 Industrials 313,656 $22,721,240.64 0.23%
Associated Banc-Corp ASB 045487105 Financials 895,123 $22,163,245.48 0.22%
Carlisle Companies Incorporated CSL 142339100 Industrials 67,043 $22,585,445.84 0.22%
Flowserve Corporation FLS 34354P105 Industrials 298,869 $22,194,011.94 0.22%
The Ensign Group, Inc. ENSG 29358P101 Health Care 110,381 $22,344,425.83 0.22%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 53,181 $21,089,989.17 0.21%
US Dollar $USD Other 20,874,929 $20,874,929.13 0.21%
AptarGroup, Inc. ATR 038336103 Industrials 164,499 $20,420,905.86 0.20%
Crane Company CR 224408104 Industrials 117,889 $20,522,117.12 0.20%
First Merchants Corporation FRME 320817109 Financials 518,912 $19,651,197.44 0.20%
IDEX Corporation IEX 45167R104 Industrials 108,998 $20,558,112.78 0.20%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 287,446 $20,080,977.56 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 310,353 $20,477,090.94 0.20%
Tetra Tech, Inc. TTEK 88162G103 Industrials 659,604 $20,592,836.88 0.20%
Valmont Industries, Inc. VMI 920253101 Industrials 51,637 $20,579,926.35 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 447,051 $20,188,823.16 0.20%
Axis Capital Holdings Limited AXS G0692U109 Financials 189,969 $19,069,088.22 0.19%
PPG Industries, Inc. PPG 693506107 Industrials 191,776 $19,576,494.08 0.19%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 671,406 $19,235,781.90 0.19%
Radian Group Inc. RDN 750236101 Financials 577,417 $18,956,600.11 0.19%
Allegion Public Limited Company ALLE G0176J109 Industrials 126,886 $18,224,636.18 0.18%
CSW Industrials, Inc. CSW 126402106 Industrials 64,485 $16,849,930.50 0.17%
ESAB Corporation ESAB 29605J106 Industrials 160,328 $15,348,199.44 0.15%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 470,727 $15,453,967.41 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.