First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 10/7/2026

Total Number of Holdings (excluding cash): 172

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
National HealthCare Corporation NHC 635906100 Health Care 558,172 $123,462,064.68 1.14%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 451,348 $113,527,562.44 1.05%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 469,454 $112,884,908.84 1.04%
First BanCorp. FBP 318672706 Financials 4,178,201 $110,513,416.45 1.02%
NetApp, Inc. NTAP 64110D104 Technology 470,155 $110,848,444.35 1.02%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 328,337 $109,854,993.46 1.01%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 982,928 $109,105,008.00 1.01%
OFG Bancorp OFG 67103X102 Financials 2,175,988 $109,800,354.48 1.01%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,218,085 $106,874,777.90 0.99%
The Hanover Insurance Group, Inc. THG 410867105 Financials 494,467 $107,600,963.87 0.99%
VeriSign, Inc. VRSN 92343E102 Technology 366,097 $107,713,059.34 0.99%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 626,415 $106,315,153.80 0.98%
Watts Water Technologies, Inc. WTS 942749102 Industrials 300,785 $104,751,384.10 0.97%
Assurant, Inc. AIZ 04621X108 Financials 388,885 $103,727,296.05 0.96%
EMCOR Group, Inc. EME 29084Q100 Industrials 132,773 $104,181,662.18 0.96%
East West Bancorp, Inc. EWBC 27579R104 Financials 824,014 $103,224,233.78 0.95%
Graham Holdings Company GHC 384637104 Consumer Discretionary 87,244 $102,040,582.40 0.94%
EnerSys ENS 29275Y102 Industrials 543,103 $99,110,866.47 0.92%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 385,522 $99,796,224.92 0.92%
Zions Bancorporation, National Association ZION 989701107 Financials 1,602,539 $99,229,214.88 0.92%
InterDigital, Inc. IDCC 45867G101 Telecommunications 298,363 $98,698,480.40 0.91%
MSA Safety Incorporated MSA 553498106 Industrials 540,937 $96,979,185.36 0.90%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 3,017,999 $97,149,387.81 0.90%
Primerica, Inc. PRI 74164M108 Financials 358,290 $97,960,068.90 0.90%
SouthState Bank Corporation SSB 84472E102 Financials 986,915 $97,615,762.65 0.90%
Veralto Corporation VLTO 92338C103 Industrials 1,015,055 $97,171,215.15 0.90%
M&T Bank Corporation MTB 55261F104 Financials 447,090 $96,853,106.70 0.89%
Mueller Industries, Inc. MLI 624756102 Basic Materials 1,591,251 $95,825,135.22 0.89%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 265,570 $95,907,949.80 0.89%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 929,103 $96,691,749.21 0.89%
Balchem Corporation BCPC 057665200 Basic Materials 571,692 $95,135,265.72 0.88%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,518,934 $95,237,161.80 0.88%
Cincinnati Financial Corporation CINF 172062101 Financials 580,721 $93,850,320.81 0.87%
MGIC Investment Corporation MTG 552848103 Financials 3,470,961 $93,958,914.27 0.87%
Wintrust Financial Corporation WTFC 97650W108 Financials 660,874 $94,167,936.26 0.87%
Brady Corporation BRC 104674106 Industrials 1,102,215 $93,522,942.75 0.86%
Snap-on Incorporated SNA 833034101 Industrials 257,906 $92,817,790.34 0.86%
Synchrony Financial SYF 87165B103 Industrials 1,300,263 $93,527,917.59 0.86%
The Gap, Inc. GAP 364760108 Consumer Discretionary 3,941,076 $93,048,804.36 0.86%
Regions Financial Corporation RF 7591EP100 Financials 3,442,668 $91,919,235.60 0.85%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,124,302 $90,452,779.16 0.84%
Woodward, Inc. WWD 980745103 Industrials 278,994 $90,463,804.50 0.84%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 521,748 $89,333,692.56 0.83%
Acuity Inc. AYI 00508Y102 Industrials 295,461 $88,762,393.62 0.82%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,530,893 $89,327,606.55 0.82%
Dover Corporation DOV 260003108 Industrials 469,830 $88,464,290.70 0.82%
The Brink's Company BCO 109696104 Industrials 866,282 $88,421,403.74 0.82%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 661,021 $88,484,271.06 0.82%
Bank OZK OZK 06417N103 Financials 2,011,318 $87,613,012.08 0.81%
Voya Financial, Inc. VOYA 929089100 Financials 907,782 $87,846,064.14 0.81%
Match Group Inc. MTCH 57667L107 Technology 2,116,171 $86,466,747.06 0.80%
Old Republic International Corporation ORI 680223104 Financials 2,293,466 $86,486,602.86 0.80%
Texas Pacific Land Corporation TPL 88262P102 Energy 251,168 $86,851,382.72 0.80%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,339,316 $86,921,608.40 0.80%
First American Financial Corporation FAF 31847R102 Financials 1,386,071 $84,952,291.59 0.78%
Genpact Limited G G3922B107 Industrials 2,503,593 $84,245,904.45 0.78%
Ingredion Incorporated INGR 457187102 Consumer Staples 891,684 $84,041,217.00 0.78%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 1,056,503 $83,791,252.93 0.77%
A.O. Smith Corporation AOS 831865209 Industrials 1,493,372 $82,643,206.48 0.76%
Badger Meter, Inc. BMI 056525108 Industrials 662,109 $82,147,863.63 0.76%
Tutor Perini Corporation TPC 901109108 Industrials 941,618 $80,894,402.38 0.75%
Visteon Corporation VC 92839U206 Consumer Discretionary 918,073 $79,954,977.57 0.74%
ePlus inc. PLUS 294268107 Technology 847,968 $78,682,950.72 0.73%
Mueller Water Products, Inc. MWA 624758108 Industrials 3,714,537 $79,453,946.43 0.73%
Pegasystems Inc. PEGA 705573103 Technology 2,315,705 $79,544,466.75 0.73%
Weatherford International Plc WFRD G48833118 Energy 1,014,881 $77,557,206.02 0.72%
Everest Group, Ltd. EG G3223R108 Financials 213,409 $77,318,080.70 0.71%
UMB Financial Corporation UMBF 902788108 Financials 596,931 $76,532,523.51 0.71%
Crane Company CR 224408104 Industrials 374,355 $76,199,960.25 0.70%
SLM Corporation SLM 78442P106 Financials 3,350,735 $75,726,611.00 0.70%
Paycom Software, Inc. PAYC 70432V102 Technology 334,132 $74,705,232.56 0.69%
Exponent, Inc. EXPO 30214U102 Industrials 1,066,581 $73,540,759.95 0.68%
Donaldson Company, Inc. DCI 257651109 Industrials 830,265 $72,448,923.90 0.67%
Home BancShares, Inc. HOMB 436893200 Financials 2,592,565 $73,058,481.70 0.67%
Selective Insurance Group, Inc. SIGI 816300107 Financials 855,447 $71,695,013.07 0.66%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 250,190 $70,445,998.30 0.65%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 635,211 $70,044,716.97 0.65%
Comfort Systems USA, Inc. FIX 199908104 Industrials 40,025 $69,697,934.00 0.64%
Installed Building Products, Inc. IBP 45780R101 Industrials 374,102 $68,984,408.80 0.64%
AECOM ACM 00766T100 Industrials 1,178,802 $68,700,580.56 0.63%
TD SYNNEX Corporation SNX 87162W100 Technology 249,620 $67,776,822.40 0.63%
WD-40 Company WDFC 929236107 Consumer Staples 331,708 $66,839,162.00 0.62%
IDT Corporation (Class B) IDT 448947507 Telecommunications 796,603 $63,895,526.63 0.59%
Cactus, Inc. (Class A) WHD 127203107 Energy 975,332 $61,543,449.20 0.57%
SEI Investments Company SEIC 784117103 Financials 578,580 $59,055,660.60 0.55%
Northern Trust Corporation NTRS 665859104 Financials 341,827 $57,488,464.86 0.53%
Curtiss-Wright Corporation CW 231561101 Industrials 109,564 $55,779,032.40 0.52%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 989,011 $56,739,561.07 0.52%
Chemed Corporation CHE 16359R103 Health Care 110,835 $55,578,210.75 0.51%
HP Inc. HPQ 40434L105 Technology 1,708,572 $55,084,361.28 0.51%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 815,367 $54,735,586.71 0.51%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 358,340 $53,883,585.80 0.50%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 146,575 $53,716,806.00 0.50%
Universal Display Corporation OLED 91347P105 Technology 680,121 $52,518,943.62 0.49%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,838 $51,453,407.28 0.48%
Fulton Financial Corporation FULT 360271100 Financials 2,337,820 $51,607,376.69 0.48%
Associated Banc-Corp ASB 045487105 Financials 1,801,221 $51,172,688.61 0.47%
Fifth Third Bancorp FITB 316773100 Financials 1,010,715 $50,657,035.80 0.47%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 447,868 $49,605,859.68 0.46%
American Financial Group, Inc. AFG 025932104 Financials 357,776 $49,738,019.52 0.46%
Commerce Bancshares, Inc. CBSH 200525103 Financials 917,245 $49,448,677.95 0.46%
Enact Holdings, Inc. ACT 29249E109 Financials 1,085,745 $49,748,835.90 0.46%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 1,197,837 $49,973,759.64 0.46%
The Marzetti Company MZTI 513847103 Consumer Staples 498,841 $50,098,601.63 0.46%
Eastern Bankshares, Inc. EBC 27627N105 Financials 2,338,770 $48,786,742.20 0.45%
Essent Group Ltd. ESNT G3198U102 Financials 779,492 $48,250,554.80 0.45%
ITT Inc. ITT 45073V108 Industrials 242,712 $48,637,057.68 0.45%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,077,283 $48,400,693.90 0.45%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,101,236 $47,529,345.76 0.44%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 404,095 $47,751,906.15 0.44%
Raymond James Financial, Inc. RJF 754730109 Financials 305,762 $48,081,074.50 0.44%
Citizens Financial Group, Inc. CFG 174610105 Financials 743,356 $46,883,462.92 0.43%
Columbia Banking System, Inc. COLB 197236102 Financials 1,640,821 $46,369,601.46 0.43%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 1,319,131 $46,420,219.89 0.43%
Royal Gold, Inc. RGLD 780287108 Basic Materials 201,199 $45,851,240.11 0.42%
Stifel Financial Corp. SF 860630102 Financials 647,297 $45,123,073.87 0.42%
Xylem Inc. XYL 98419M100 Industrials 442,815 $45,087,423.30 0.42%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 979,488 $45,526,602.24 0.42%
Bristow Group Inc. VTOL 11040G103 Energy 1,119,326 $44,728,266.96 0.41%
Carlisle Companies Incorporated CSL 142339100 Industrials 139,909 $44,521,841.98 0.41%
Korn Ferry KFY 500643200 Industrials 631,207 $44,519,029.71 0.41%
W.R. Berkley Corporation WRB 084423102 Financials 635,234 $44,294,866.82 0.41%
Powell Industries, Inc. POWL 739128106 Industrials 221,203 $43,740,681.22 0.40%
Primoris Services Corporation PRIM 74164F103 Industrials 531,237 $43,646,431.92 0.40%
The Ensign Group, Inc. ENSG 29358P101 Health Care 259,023 $43,831,872.06 0.40%
Graco Inc. GGG 384109104 Industrials 532,588 $41,243,614.72 0.38%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 279,385 $40,703,600.65 0.38%
Jefferies Financial Group Inc. JEF 47233W109 Financials 923,214 $40,750,665.96 0.38%
Alamo Group Inc. ALG 011311107 Industrials 254,295 $39,901,428.45 0.37%
BWX Technologies, Inc. BWXT 05605H100 Industrials 284,105 $40,212,221.70 0.37%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 354,769 $39,851,201.77 0.37%
Argan, Inc. AGX 04010E109 Industrials 93,839 $37,947,553.21 0.35%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 290,012 $36,564,712.96 0.34%
Assured Guaranty Ltd. AGO G0585R106 Financials 531,953 $36,779,230.42 0.34%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 822,004 $36,266,816.48 0.33%
Hewlett Packard Enterprise Company HPE 42824C109 Technology 469,358 $33,836,018.22 0.31%
UniFirst Corporation UNF 904708104 Industrials 128,976 $32,541,934.56 0.30%
International Seaways, Inc. INSW Y41053102 Industrials 248,577 $29,068,594.38 0.27%
NOV Inc. NOV 62955J103 Energy 1,448,757 $26,975,855.34 0.25%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 136,558 $25,679,731.90 0.24%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 129,301 $24,677,095.85 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 712,784 $24,762,116.16 0.23%
Hubbell Incorporated HUBB 443510607 Industrials 51,573 $24,518,319.93 0.23%
Otter Tail Corporation OTTR 689648103 Industrials 278,250 $24,505,477.50 0.23%
The St. Joe Company JOE 790148100 Real Estate 378,964 $24,594,763.60 0.23%
Valmont Industries, Inc. VMI 920253101 Industrials 53,890 $25,036,755.10 0.23%
Enterprise Financial Services Corp EFSC 293712105 Financials 407,490 $23,935,962.60 0.22%
Principal Financial Group, Inc. PFG 74251V102 Financials 222,584 $24,201,558.32 0.22%
Western Alliance Bancorporation WAL 957638109 Financials 313,841 $23,334,078.35 0.22%
A10 Networks, Inc. ATEN 002121101 Technology 800,077 $22,810,195.27 0.21%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 607,974 $22,859,822.40 0.21%
Interface, Inc. TILE 458665304 Consumer Discretionary 646,622 $22,554,175.36 0.21%
International Bancshares Corporation IBOC 459044103 Financials 334,740 $22,799,141.40 0.21%
KeyCorp KEY 493267108 Financials 1,134,658 $22,500,268.14 0.21%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 1,181,110 $23,043,456.10 0.21%
National Fuel Gas Company NFG 636180101 Utilities 295,199 $22,931,058.32 0.21%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 242,721 $22,594,897.89 0.21%
Popular, Inc. BPOP 733174700 Financials 145,773 $22,670,616.96 0.21%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 198,705 $22,537,121.10 0.21%
Tetra Tech, Inc. TTEK 88162G103 Industrials 688,332 $22,522,223.04 0.21%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 188,559 $21,578,691.96 0.20%
Flowserve Corporation FLS 34354P105 Industrials 311,883 $21,993,989.16 0.20%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 700,657 $21,201,880.82 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 323,874 $21,359,490.30 0.20%
AptarGroup, Inc. ATR 038336103 Industrials 171,676 $20,674,940.68 0.19%
Minerals Technologies Inc. MTX 603158106 Basic Materials 313,094 $20,385,550.34 0.19%
Oshkosh Corporation OSK 688239201 Industrials 159,107 $20,462,751.27 0.19%
PPG Industries, Inc. PPG 693506107 Industrials 200,123 $21,028,924.84 0.19%
Coeur Mining, Inc. CDE 192108504 Basic Materials 1,179,967 $19,469,455.50 0.18%
ESAB Corporation ESAB 29605J106 Industrials 260,900 $17,511,608.00 0.16%
DICK'S Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 107,736 $14,132,808.48 0.13%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 55,511 $14,470,052.37 0.13%
US Dollar $USD Other 13,981,521 $13,981,520.58 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.