First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 4/2/2026

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 110,877 $157,133,775.63 1.54%
EnerSys ENS 29275Y102 Industrials 741,180 $131,448,273.00 1.29%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,490,987 $127,937,092.32 1.25%
Weatherford International Plc WFRD G48833118 Energy 1,307,177 $124,560,896.33 1.22%
Primoris Services Corporation PRIM 74164F103 Industrials 785,010 $116,040,178.20 1.14%
Woodward, Inc. WWD 980745103 Industrials 312,426 $116,153,738.28 1.14%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,339,788 $114,806,433.72 1.13%
EMCOR Group, Inc. EME 29084Q100 Industrials 144,651 $109,399,551.30 1.07%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 713,670 $108,820,401.60 1.07%
Powell Industries, Inc. POWL 739128106 Industrials 198,365 $108,666,330.65 1.06%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,829,491 $105,415,271.42 1.03%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 946,797 $102,718,006.53 1.01%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 871,411 $102,007,371.66 1.00%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,724,380 $102,245,981.40 1.00%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 340,776 $98,808,001.20 0.97%
Installed Building Products, Inc. IBP 45780R101 Industrials 359,670 $96,646,925.70 0.95%
Mueller Industries, Inc. MLI 624756102 Basic Materials 877,295 $97,134,102.40 0.95%
Northern Trust Corporation NTRS 665859104 Financials 680,288 $96,770,968.00 0.95%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 489,402 $95,281,675.38 0.93%
ITT Inc. ITT 45073V108 Industrials 492,931 $95,234,269.20 0.93%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,390,298 $94,178,786.52 0.92%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 268,563 $93,465,295.26 0.92%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,940,216 $92,722,922.64 0.91%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 669,467 $92,768,042.19 0.91%
InterDigital, Inc. IDCC 45867G101 Telecommunications 295,860 $92,583,469.80 0.91%
Snap-on Incorporated SNA 833034101 Industrials 253,229 $92,575,457.82 0.91%
East West Bancorp, Inc. EWBC 27579R104 Financials 841,775 $91,745,057.25 0.90%
First BanCorp. FBP 318672706 Financials 4,177,326 $90,815,067.24 0.89%
Wintrust Financial Corporation WTFC 97650W108 Financials 648,968 $90,595,932.80 0.89%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 336,774 $89,959,070.88 0.88%
UniFirst Corporation UNF 904708104 Industrials 351,314 $90,003,133.66 0.88%
Watts Water Technologies, Inc. WTS 942749102 Industrials 310,210 $89,625,873.20 0.88%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 431,954 $88,619,682.64 0.87%
UMB Financial Corporation UMBF 902788108 Financials 768,335 $88,389,258.40 0.87%
Brady Corporation BRC 104674106 Industrials 1,093,356 $88,266,629.88 0.86%
Graham Holdings Company GHC 384637104 Consumer Discretionary 82,684 $87,721,936.12 0.86%
NOV Inc. NOV 62955J103 Energy 4,679,343 $87,878,061.54 0.86%
Assurant, Inc. AIZ 04621X108 Financials 395,754 $86,377,268.04 0.85%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,473,362 $86,368,480.44 0.85%
OFG Bancorp OFG 67103X102 Financials 2,099,287 $86,805,517.45 0.85%
SouthState Bank Corporation SSB 84472E102 Financials 918,749 $86,279,718.59 0.85%
The Brink's Company BCO 109696104 Industrials 829,625 $85,716,855.00 0.84%
The Hanover Insurance Group, Inc. THG 410867105 Financials 484,799 $85,373,103.90 0.84%
Bank OZK OZK 06417N103 Financials 1,837,017 $85,072,257.27 0.83%
Graco Inc. GGG 384109104 Industrials 1,001,307 $84,730,598.34 0.83%
MGIC Investment Corporation MTG 552848103 Financials 3,181,046 $84,361,339.92 0.83%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 472,494 $85,129,243.98 0.83%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 610,373 $84,030,050.91 0.82%
Primerica, Inc. PRI 74164M108 Financials 330,805 $83,974,849.25 0.82%
Home BancShares, Inc. HOMB 436893200 Financials 3,059,279 $83,120,610.43 0.81%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 708,346 $83,081,902.34 0.81%
Assured Guaranty Ltd. AGO G0585R106 Financials 1,010,831 $81,978,394.10 0.80%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 491,715 $81,772,204.50 0.80%
Ingredion Incorporated INGR 457187102 Consumer Staples 711,683 $80,249,375.08 0.79%
National HealthCare Corporation NHC 635906100 Health Care 493,717 $80,352,441.75 0.79%
WD-40 Company WDFC 929236107 Consumer Staples 391,041 $80,624,833.38 0.79%
A.O. Smith Corporation AOS 831865209 Industrials 1,242,192 $79,935,055.20 0.78%
SEI Investments Company SEIC 784117103 Financials 1,035,669 $79,756,869.69 0.78%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,581,790 $78,899,685.20 0.77%
W.R. Berkley Corporation WRB 084423102 Financials 1,175,430 $77,566,625.70 0.76%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,244,461 $76,895,245.19 0.75%
Genpact Limited G G3922B107 Industrials 2,023,920 $76,382,740.80 0.75%
Alamo Group Inc. ALG 011311107 Industrials 447,682 $75,300,112.40 0.74%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 833,906 $75,560,222.66 0.74%
Acuity Inc. AYI 00508Y102 Industrials 280,062 $74,325,654.18 0.73%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 924,447 $72,199,310.70 0.71%
The Marzetti Company MZTI 513847103 Consumer Staples 510,270 $72,274,642.80 0.71%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 855,536 $72,378,345.60 0.71%
Chemed Corporation CHE 16359R103 Health Care 188,646 $71,798,667.60 0.70%
Fulton Financial Corporation FULT 360271100 Financials 3,433,478 $70,489,303.34 0.69%
VeriSign, Inc. VRSN 92343E102 Technology 268,668 $69,813,379.80 0.68%
Zions Bancorporation, National Association ZION 989701107 Financials 1,191,511 $69,262,534.43 0.68%
AECOM ACM 00766T100 Industrials 804,661 $68,162,833.31 0.67%
Balchem Corporation BCPC 057665200 Basic Materials 402,010 $68,510,544.20 0.67%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,313,559 $68,111,096.35 0.67%
Cincinnati Financial Corporation CINF 172062101 Financials 414,047 $65,589,185.27 0.64%
International Bancshares Corporation IBOC 459044103 Financials 942,126 $63,847,879.02 0.63%
Selective Insurance Group, Inc. SIGI 816300107 Financials 832,883 $64,065,360.36 0.63%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 401,978 $63,303,495.44 0.62%
Old Republic International Corporation ORI 680223104 Financials 1,561,937 $63,086,635.43 0.62%
MSA Safety Incorporated MSA 553498106 Industrials 376,309 $62,136,142.08 0.61%
Synchrony Financial SYF 87165B103 Industrials 905,090 $61,926,257.80 0.61%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 460,483 $62,547,405.89 0.61%
Universal Display Corporation OLED 91347P105 Technology 697,875 $62,613,345.00 0.61%
Winmark Corporation WINA 974250102 Consumer Discretionary 145,565 $62,655,542.95 0.61%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,121,153 $61,349,492.16 0.60%
Paycom Software, Inc. PAYC 70432V102 Technology 493,948 $61,032,214.88 0.60%
Element Solutions Inc ESI 28618M106 Basic Materials 1,770,076 $60,324,190.08 0.59%
NetApp, Inc. NTAP 64110D104 Technology 584,361 $60,393,709.35 0.59%
Veralto Corporation VLTO 92338C103 Industrials 659,950 $58,082,199.50 0.57%
Exponent, Inc. EXPO 30214U102 Industrials 859,969 $57,239,536.64 0.56%
Pegasystems Inc. PEGA 705573103 Technology 1,334,983 $56,896,975.46 0.56%
Curtiss-Wright Corporation CW 231561101 Industrials 79,251 $55,069,934.88 0.54%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 401,214 $54,428,691.24 0.53%
Texas Pacific Land Corporation TPL 88262P102 Energy 119,778 $53,210,178.72 0.52%
Hecla Mining Company HL 422704106 Basic Materials 2,546,269 $48,837,439.42 0.48%
Enact Holdings, Inc. ACT 29249E109 Financials 1,135,740 $46,962,849.00 0.46%
M&T Bank Corporation MTB 55261F104 Financials 222,310 $46,720,669.60 0.46%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,010,320 $47,202,313.60 0.46%
Donaldson Company, Inc. DCI 257651109 Industrials 541,446 $46,147,442.58 0.45%
Dover Corporation DOV 260003108 Industrials 221,184 $45,426,769.92 0.45%
Fifth Third Bancorp FITB 316773100 Financials 974,094 $45,889,568.34 0.45%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 23,959 $45,680,948.17 0.45%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,679,130 $46,427,944.50 0.45%
Otter Tail Corporation OTTR 689648103 Industrials 514,935 $45,618,091.65 0.45%
Regions Financial Corporation RF 7591EP100 Financials 1,696,995 $44,919,457.65 0.44%
CNA Financial Corporation CNA 126117100 Financials 953,876 $44,107,226.24 0.43%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 194,115 $43,734,109.50 0.43%
Match Group Inc. MTCH 57667L107 Technology 1,396,242 $43,897,848.48 0.43%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 605,458 $43,689,849.28 0.43%
Badger Meter, Inc. BMI 056525108 Industrials 276,107 $43,274,250.11 0.42%
Franklin Electric Co., Inc. FELE 353514102 Industrials 450,992 $42,027,944.48 0.41%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 460,738 $41,544,745.46 0.41%
Visteon Corporation VC 92839U206 Consumer Discretionary 456,237 $41,690,937.06 0.41%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 214,413 $41,113,692.75 0.40%
ePlus inc. PLUS 294268107 Technology 534,121 $41,239,482.41 0.40%
SLM Corporation SLM 78442P106 Financials 1,881,359 $40,712,608.76 0.40%
The Gap, Inc. GAP 364760108 Consumer Discretionary 1,640,169 $40,364,559.09 0.40%
Unum Group UNM 91529Y106 Financials 552,893 $41,008,073.81 0.40%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 456,812 $39,957,345.64 0.39%
First American Financial Corporation FAF 31847R102 Financials 665,268 $38,738,555.64 0.38%
Jacobs Solutions Inc. J 46982L108 Industrials 305,193 $39,070,807.86 0.38%
Lincoln National Corporation LNC 534187109 Financials 1,103,173 $38,478,674.24 0.38%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 512,273 $37,457,401.76 0.37%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 252,466 $35,648,199.20 0.35%
Benchmark Electronics, Inc. BHE 08160H101 Technology 543,046 $30,720,112.22 0.30%
Core Natural Resources Inc. CNR 218937100 Energy 286,182 $29,834,473.50 0.29%
Royal Gold, Inc. RGLD 780287108 Basic Materials 111,351 $29,244,113.13 0.29%
TD SYNNEX Corporation SNX 87162W100 Technology 151,638 $28,344,174.96 0.28%
BOK Financial Corporation BOKF 05561Q201 Financials 210,041 $27,007,071.78 0.26%
CSG Systems International, Inc. CSGS 126349109 Technology 337,737 $27,035,846.85 0.26%
Fortive Corporation FTV 34959J108 Industrials 452,744 $25,389,883.52 0.25%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 778,605 $25,055,508.90 0.25%
Hubbell Incorporated HUBB 443510607 Industrials 49,722 $24,575,098.50 0.24%
Independent Bank Corp. INDB 453836108 Financials 322,475 $24,759,630.50 0.24%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 102,444 $24,962,529.48 0.24%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 161,695 $24,076,385.50 0.24%
Tutor Perini Corporation TPC 901109108 Industrials 315,442 $24,383,666.60 0.24%
Associated Banc-Corp ASB 045487105 Financials 900,245 $23,388,365.10 0.23%
Everest Group, Ltd. EG G3223R108 Financials 70,876 $23,182,830.84 0.23%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 408,061 $23,590,006.41 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 686,966 $22,999,621.68 0.23%
Hancock Whitney Corporation HWC 410120109 Financials 362,767 $23,322,290.43 0.23%
Lear Corporation LEA 521865204 Consumer Discretionary 196,974 $23,349,297.96 0.23%
Voya Financial, Inc. VOYA 929089100 Financials 355,488 $23,881,683.84 0.23%
Carlisle Companies Incorporated CSL 142339100 Industrials 67,422 $22,324,098.42 0.22%
Flowserve Corporation FLS 34354P105 Industrials 300,598 $22,616,993.52 0.22%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 569,482 $22,705,247.34 0.22%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 53,471 $21,207,668.02 0.21%
The Ensign Group, Inc. ENSG 29358P101 Health Care 111,027 $21,830,128.74 0.21%
Valmont Industries, Inc. VMI 920253101 Industrials 51,928 $20,921,791.20 0.21%
AptarGroup, Inc. ATR 038336103 Industrials 165,434 $20,846,338.34 0.20%
Crane Company CR 224408104 Industrials 118,561 $19,918,248.00 0.20%
First Merchants Corporation FRME 320817109 Financials 521,898 $20,578,438.14 0.20%
IDEX Corporation IEX 45167R104 Industrials 109,609 $20,877,226.23 0.20%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 289,081 $19,949,479.81 0.20%
PPG Industries, Inc. PPG 693506107 Industrials 192,891 $19,914,066.84 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 312,138 $20,919,488.76 0.20%
Tetra Tech, Inc. TTEK 88162G103 Industrials 663,376 $20,611,092.32 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 449,628 $20,242,252.56 0.20%
Axis Capital Holdings Limited AXS G0692U109 Financials 191,049 $19,423,951.83 0.19%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 675,240 $19,028,263.20 0.19%
Radian Group Inc. RDN 750236101 Financials 580,721 $19,541,261.65 0.19%
Allegion Public Limited Company ALLE G0176J109 Industrials 127,618 $18,001,795.08 0.18%
CSW Industrials, Inc. CSW 126402106 Industrials 64,868 $17,073,906.28 0.17%
US Dollar $USD Other 16,995,497 $16,995,496.67 0.17%
ESAB Corporation ESAB 29605J106 Industrials 161,232 $15,860,391.84 0.16%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 473,417 $14,959,977.20 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.