First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 5/1/2026

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 112,065 $209,227,596.30 1.91%
Powell Industries, Inc. POWL 739128106 Industrials 601,359 $165,572,173.47 1.51%
EnerSys ENS 29275Y102 Industrials 748,956 $159,070,764.84 1.45%
Weatherford International Plc WFRD G48833118 Energy 1,320,947 $144,630,487.03 1.32%
Primoris Services Corporation PRIM 74164F103 Industrials 793,272 $143,066,605.20 1.31%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,517,177 $138,394,391.46 1.27%
EMCOR Group, Inc. EME 29084Q100 Industrials 146,163 $132,058,270.50 1.21%
Mueller Industries, Inc. MLI 624756102 Basic Materials 886,529 $117,934,952.87 1.08%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 880,591 $115,559,956.93 1.06%
Woodward, Inc. WWD 980745103 Industrials 315,720 $114,603,202.80 1.05%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 721,176 $114,097,254.96 1.04%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 344,340 $112,585,406.40 1.03%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,404,932 $113,040,828.72 1.03%
Northern Trust Corporation NTRS 665859104 Financials 687,416 $113,066,183.68 1.03%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,960,628 $107,422,808.12 0.98%
East West Bancorp, Inc. EWBC 27579R104 Financials 850,631 $107,026,392.42 0.98%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 956,733 $107,192,365.32 0.98%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,353,882 $106,577,591.04 0.97%
Installed Building Products, Inc. IBP 45780R101 Industrials 363,450 $105,476,824.50 0.96%
ITT Inc. ITT 45073V108 Industrials 498,115 $104,549,357.35 0.96%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 340,338 $103,119,010.62 0.94%
First BanCorp. FBP 318672706 Financials 4,221,228 $102,618,052.68 0.94%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 494,532 $100,844,965.44 0.92%
UMB Financial Corporation UMBF 902788108 Financials 776,435 $100,346,459.40 0.92%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 271,371 $98,293,289.91 0.90%
Wintrust Financial Corporation WTFC 97650W108 Financials 655,772 $98,083,818.04 0.90%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,848,715 $97,334,844.75 0.89%
Snap-on Incorporated SNA 833034101 Industrials 255,875 $97,332,291.25 0.89%
OFG Bancorp OFG 67103X102 Financials 2,107,876 $96,414,248.24 0.88%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 676,487 $94,951,715.32 0.87%
Graham Holdings Company GHC 384637104 Consumer Discretionary 83,548 $94,778,522.16 0.87%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 496,899 $95,429,452.95 0.87%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,488,860 $94,319,281.00 0.86%
NOV Inc. NOV 62955J103 Energy 4,728,537 $93,908,744.82 0.86%
SEI Investments Company SEIC 784117103 Financials 1,046,577 $94,422,176.94 0.86%
Assurant, Inc. AIZ 04621X108 Financials 399,912 $92,583,627.12 0.85%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,753,000 $92,610,920.00 0.85%
Primerica, Inc. PRI 74164M108 Financials 334,261 $92,576,926.56 0.85%
The Hanover Insurance Group, Inc. THG 410867105 Financials 489,875 $91,528,245.00 0.84%
Watts Water Technologies, Inc. WTS 942749102 Industrials 313,450 $92,028,920.00 0.84%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 616,799 $90,860,660.69 0.83%
Brady Corporation BRC 104674106 Industrials 1,104,858 $90,775,133.28 0.83%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 436,490 $91,086,733.20 0.83%
SouthState Bank Corporation SSB 84472E102 Financials 928,415 $90,501,894.20 0.83%
Bank OZK OZK 06417N103 Financials 1,856,349 $90,162,870.93 0.82%
The Brink's Company BCO 109696104 Industrials 838,373 $90,141,864.96 0.82%
UniFirst Corporation UNF 904708104 Industrials 354,986 $89,491,970.60 0.82%
National HealthCare Corporation NHC 635906100 Health Care 498,901 $87,237,828.86 0.80%
InterDigital, Inc. IDCC 45867G101 Telecommunications 298,992 $86,857,176.00 0.79%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 477,462 $85,938,385.38 0.79%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 715,798 $85,330,279.58 0.78%
MGIC Investment Corporation MTG 552848103 Financials 3,214,472 $84,412,034.72 0.77%
Assured Guaranty Ltd. AGO G0585R106 Financials 1,021,469 $82,595,983.34 0.76%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,598,422 $83,165,896.66 0.76%
Home BancShares, Inc. HOMB 436893200 Financials 3,091,463 $82,665,720.62 0.76%
WD-40 Company WDFC 929236107 Consumer Staples 395,145 $83,399,303.70 0.76%
Acuity Inc. AYI 00508Y102 Industrials 283,032 $81,878,327.28 0.75%
Chemed Corporation CHE 16359R103 Health Care 190,644 $80,482,271.04 0.74%
Graco Inc. GGG 384109104 Industrials 1,011,837 $80,127,372.03 0.73%
Ingredion Incorporated INGR 457187102 Consumer Staples 719,189 $79,420,041.27 0.73%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 864,554 $79,193,146.40 0.72%
W.R. Berkley Corporation WRB 084423102 Financials 1,187,796 $78,845,898.48 0.72%
Alamo Group Inc. ALG 011311107 Industrials 452,380 $77,515,313.00 0.71%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 842,654 $77,296,651.42 0.71%
Element Solutions Inc ESI 28618M106 Basic Materials 1,788,706 $76,932,245.06 0.70%
Zions Bancorporation, National Association ZION 989701107 Financials 1,204,039 $76,167,507.14 0.70%
A.O. Smith Corporation AOS 831865209 Industrials 1,255,260 $75,754,941.00 0.69%
Fulton Financial Corporation FULT 360271100 Financials 3,469,604 $75,012,838.48 0.69%
VeriSign, Inc. VRSN 92343E102 Technology 271,476 $73,960,921.44 0.68%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,257,529 $72,257,616.34 0.66%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,358,919 $72,488,823.23 0.66%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 934,167 $71,230,233.75 0.65%
Genpact Limited G G3922B107 Industrials 2,045,196 $70,211,578.68 0.64%
AECOM ACM 00766T100 Industrials 813,139 $68,384,989.90 0.63%
Selective Insurance Group, Inc. SIGI 816300107 Financials 841,631 $69,081,072.48 0.63%
Synchrony Financial SYF 87165B103 Industrials 914,594 $69,289,641.44 0.63%
Cincinnati Financial Corporation CINF 172062101 Financials 418,421 $67,805,123.05 0.62%
International Bancshares Corporation IBOC 459044103 Financials 952,008 $68,220,893.28 0.62%
Universal Display Corporation OLED 91347P105 Technology 705,219 $67,976,059.41 0.62%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,132,925 $66,717,953.25 0.61%
NetApp, Inc. NTAP 64110D104 Technology 590,517 $66,185,145.36 0.61%
Balchem Corporation BCPC 057665200 Basic Materials 406,222 $65,612,977.44 0.60%
Paycom Software, Inc. PAYC 70432V102 Technology 499,132 $65,865,458.72 0.60%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 465,343 $65,073,565.12 0.60%
The Marzetti Company MZTI 513847103 Consumer Staples 515,616 $64,132,318.08 0.59%
MSA Safety Incorporated MSA 553498106 Industrials 380,251 $63,041,813.29 0.58%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 406,190 $62,565,445.70 0.57%
Old Republic International Corporation ORI 680223104 Financials 1,578,353 $61,966,138.78 0.57%
Veralto Corporation VLTO 92338C103 Industrials 666,862 $58,437,117.06 0.53%
Curtiss-Wright Corporation CW 231561101 Industrials 80,061 $57,094,701.54 0.52%
Exponent, Inc. EXPO 30214U102 Industrials 868,987 $56,727,471.36 0.52%
Match Group Inc. MTCH 57667L107 Technology 1,410,930 $54,560,663.10 0.50%
Winmark Corporation WINA 974250102 Consumer Discretionary 147,077 $54,893,548.71 0.50%
Texas Pacific Land Corporation TPL 88262P102 Energy 121,020 $52,476,692.40 0.48%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,031,434 $51,212,451.14 0.47%
Visteon Corporation VC 92839U206 Consumer Discretionary 461,043 $51,106,616.55 0.47%
Dover Corporation DOV 260003108 Industrials 223,506 $50,465,419.74 0.46%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 611,830 $50,537,158.00 0.46%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 216,681 $48,670,886.22 0.45%
Enact Holdings, Inc. ACT 29249E109 Financials 1,147,674 $48,890,912.40 0.45%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 196,167 $49,402,697.28 0.45%
Fifth Third Bancorp FITB 316773100 Financials 984,354 $49,640,972.22 0.45%
Pegasystems Inc. PEGA 705573103 Technology 1,349,023 $48,834,632.60 0.45%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,229 $48,104,014.31 0.44%
M&T Bank Corporation MTB 55261F104 Financials 224,632 $48,619,350.08 0.44%
Regions Financial Corporation RF 7591EP100 Financials 1,714,815 $48,340,634.85 0.44%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 465,598 $48,152,145.16 0.44%
Donaldson Company, Inc. DCI 257651109 Industrials 547,116 $47,172,341.52 0.43%
Otter Tail Corporation OTTR 689648103 Industrials 520,335 $47,236,011.30 0.43%
Benchmark Electronics, Inc. BHE 08160H101 Technology 548,770 $46,371,065.00 0.42%
CNA Financial Corporation CNA 126117100 Financials 963,920 $46,306,716.80 0.42%
ePlus inc. PLUS 294268107 Technology 539,737 $45,990,989.77 0.42%
First American Financial Corporation FAF 31847R102 Financials 672,288 $46,065,173.76 0.42%
Hecla Mining Company HL 422704106 Basic Materials 2,573,053 $46,469,337.18 0.42%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,696,788 $46,475,023.32 0.42%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 461,618 $45,533,999.52 0.42%
Franklin Electric Co., Inc. FELE 353514102 Industrials 455,744 $45,319,183.36 0.41%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 405,426 $44,596,860.00 0.41%
Unum Group UNM 91529Y106 Financials 558,725 $45,167,329.00 0.41%
SLM Corporation SLM 78442P106 Financials 1,901,123 $43,136,480.87 0.39%
Lincoln National Corporation LNC 534187109 Financials 1,114,783 $41,837,805.99 0.38%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 517,673 $41,367,249.43 0.38%
The Gap, Inc. GAP 364760108 Consumer Discretionary 1,657,395 $40,904,508.60 0.37%
Jacobs Solutions Inc. J 46982L108 Industrials 308,379 $39,756,220.68 0.36%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 255,112 $36,414,686.88 0.33%
TD SYNNEX Corporation SNX 87162W100 Technology 153,258 $34,973,475.60 0.32%
Badger Meter, Inc. BMI 056525108 Industrials 279,023 $34,035,225.54 0.31%
Tutor Perini Corporation TPC 901109108 Industrials 318,736 $29,859,188.48 0.27%
Voya Financial, Inc. VOYA 929089100 Financials 359,214 $29,671,076.40 0.27%
BOK Financial Corporation BOKF 05561Q201 Financials 212,255 $28,338,165.05 0.26%
CSG Systems International, Inc. CSGS 126349109 Technology 341,301 $27,440,600.40 0.25%
Fortive Corporation FTV 34959J108 Industrials 457,496 $27,005,988.88 0.25%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 103,524 $27,563,265.00 0.25%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 575,476 $26,886,238.72 0.25%
Lear Corporation LEA 521865204 Consumer Discretionary 199,026 $26,353,032.66 0.24%
Royal Gold, Inc. RGLD 780287108 Basic Materials 112,539 $25,950,368.01 0.24%
Valmont Industries, Inc. VMI 920253101 Industrials 52,468 $26,777,568.48 0.24%
Associated Banc-Corp ASB 045487105 Financials 909,695 $25,635,205.10 0.23%
Core Natural Resources Inc. CNR 218937100 Energy 289,206 $25,166,706.12 0.23%
Everest Group, Ltd. EG G3223R108 Financials 71,632 $25,326,926.24 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 694,202 $24,609,460.90 0.23%
Hancock Whitney Corporation HWC 410120109 Financials 366,601 $24,624,589.17 0.23%
Hubbell Incorporated HUBB 443510607 Industrials 50,262 $25,554,708.66 0.23%
Independent Bank Corp. INDB 453836108 Financials 325,877 $25,239,173.65 0.23%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 682,314 $24,692,943.66 0.23%
Carlisle Companies Incorporated CSL 142339100 Industrials 68,124 $24,322,992.96 0.22%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 786,813 $24,587,906.25 0.22%
IDEX Corporation IEX 45167R104 Industrials 110,743 $23,801,992.99 0.22%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 163,369 $23,940,093.26 0.22%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 454,380 $23,300,606.40 0.21%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 412,327 $22,315,137.24 0.20%
Flowserve Corporation FLS 34354P105 Industrials 303,784 $21,766,123.60 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 315,432 $21,868,900.56 0.20%
Crane Company CR 224408104 Industrials 119,803 $20,634,868.72 0.19%
First Merchants Corporation FRME 320817109 Financials 527,406 $21,317,750.52 0.19%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 292,105 $21,089,981.00 0.19%
PPG Industries, Inc. PPG 693506107 Industrials 194,943 $20,958,321.93 0.19%
Radian Group Inc. RDN 750236101 Financials 586,823 $20,791,138.89 0.19%
Tetra Tech, Inc. TTEK 88162G103 Industrials 670,342 $21,229,731.14 0.19%
The Ensign Group, Inc. ENSG 29358P101 Health Care 112,215 $20,616,139.80 0.19%
AptarGroup, Inc. ATR 038336103 Industrials 167,162 $19,895,621.24 0.18%
Axis Capital Holdings Limited AXS G0692U109 Financials 193,047 $19,329,796.11 0.18%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 54,011 $19,476,366.60 0.18%
CSW Industrials, Inc. CSW 126402106 Industrials 65,570 $18,828,425.50 0.17%
US Dollar $USD Other 18,152,834 $18,152,834.24 0.17%
Allegion Public Limited Company ALLE G0176J109 Industrials 128,968 $17,473,874.32 0.16%
ESAB Corporation ESAB 29605J106 Industrials 162,906 $15,955,013.64 0.15%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 478,385 $16,810,448.90 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.