First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 8/19/2026

Total Number of Holdings (excluding cash): 173

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
National HealthCare Corporation NHC 635906100 Health Care 641,937 $150,238,935.48 1.29%
First BanCorp. FBP 318672706 Financials 4,302,678 $122,454,215.88 1.05%
Comfort Systems USA, Inc. FIX 199908104 Industrials 71,903 $121,951,802.18 1.04%
EnerSys ENS 29275Y102 Industrials 627,681 $121,738,729.95 1.04%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 690,593 $121,275,036.73 1.04%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,325,015 $119,966,858.10 1.03%
Watts Water Technologies, Inc. WTS 942749102 Industrials 314,389 $117,807,846.08 1.01%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 337,392 $116,801,736.48 1.00%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 480,700 $116,478,417.00 1.00%
UMB Financial Corporation UMBF 902788108 Financials 780,029 $113,962,236.90 0.98%
Assurant, Inc. AIZ 04621X108 Financials 405,433 $112,836,058.23 0.97%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 968,046 $113,271,062.46 0.97%
OFG Bancorp OFG 67103X102 Financials 2,171,180 $112,054,599.80 0.96%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 466,307 $112,240,094.90 0.96%
The Hanover Insurance Group, Inc. THG 410867105 Financials 514,725 $112,678,449.75 0.96%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,508,658 $111,233,354.34 0.95%
Zions Bancorporation, National Association ZION 989701107 Financials 1,619,641 $110,605,283.89 0.95%
East West Bancorp, Inc. EWBC 27579R104 Financials 843,131 $109,944,282.40 0.94%
EMCOR Group, Inc. EME 29084Q100 Industrials 135,445 $109,138,872.10 0.93%
MGIC Investment Corporation MTG 552848103 Financials 3,472,878 $107,242,472.64 0.92%
Primerica, Inc. PRI 74164M108 Financials 355,913 $107,119,135.61 0.92%
Woodward, Inc. WWD 980745103 Industrials 297,422 $107,057,048.90 0.92%
InterDigital, Inc. IDCC 45867G101 Telecommunications 307,386 $106,005,135.96 0.91%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,528,825 $103,898,947.00 0.89%
Mueller Industries, Inc. MLI 624756102 Basic Materials 1,664,218 $104,396,395.14 0.89%
NetApp, Inc. NTAP 64110D104 Technology 536,236 $104,287,177.28 0.89%
Snap-on Incorporated SNA 833034101 Industrials 263,138 $103,657,952.34 0.89%
SouthState Bank Corporation SSB 84472E102 Financials 971,743 $104,063,957.87 0.89%
Balchem Corporation BCPC 057665200 Basic Materials 569,989 $102,706,317.91 0.88%
Brady Corporation BRC 104674106 Industrials 1,117,759 $102,845,005.59 0.88%
Selective Insurance Group, Inc. SIGI 816300107 Financials 1,140,885 $102,485,699.55 0.88%
Weatherford International Plc WFRD G48833118 Energy 1,115,092 $102,878,387.92 0.88%
Acuity Inc. AYI 00508Y102 Industrials 289,950 $101,143,258.50 0.87%
Home BancShares, Inc. HOMB 436893200 Financials 3,342,285 $101,638,886.85 0.87%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 270,139 $102,101,736.44 0.87%
Synchrony Financial SYF 87165B103 Industrials 1,274,466 $101,472,982.92 0.87%
Wintrust Financial Corporation WTFC 97650W108 Financials 660,405 $101,312,731.05 0.87%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 307,675 $100,385,122.25 0.86%
Graham Holdings Company GHC 384637104 Consumer Discretionary 86,052 $101,003,535.00 0.86%
VeriSign, Inc. VRSN 92343E102 Technology 362,636 $99,010,507.08 0.85%
Cincinnati Financial Corporation CINF 172062101 Financials 581,799 $98,027,313.51 0.84%
Veralto Corporation VLTO 92338C103 Industrials 976,345 $97,732,134.50 0.84%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,184,366 $96,767,413.80 0.83%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,961,929 $96,736,601.14 0.83%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 504,252 $97,431,571.44 0.83%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 650,741 $96,687,097.78 0.83%
Bank OZK OZK 06417N103 Financials 1,936,879 $95,836,772.92 0.82%
Paycom Software, Inc. PAYC 70432V102 Technology 432,337 $96,047,987.92 0.82%
Northern Trust Corporation NTRS 665859104 Financials 512,241 $94,969,481.40 0.81%
Old Republic International Corporation ORI 680223104 Financials 2,264,479 $94,836,380.52 0.81%
The Brink's Company BCO 109696104 Industrials 840,393 $91,754,107.74 0.79%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,443,741 $90,522,560.70 0.77%
Installed Building Products, Inc. IBP 45780R101 Industrials 358,414 $89,495,975.80 0.77%
A.O. Smith Corporation AOS 831865209 Industrials 1,391,650 $88,787,270.00 0.76%
Ingredion Incorporated INGR 457187102 Consumer Staples 826,816 $88,593,334.40 0.76%
SEI Investments Company SEIC 784117103 Financials 831,828 $89,305,054.08 0.76%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,348,206 $88,927,667.76 0.76%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 704,189 $87,896,870.98 0.75%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 531,667 $87,565,554.90 0.75%
Chemed Corporation CHE 16359R103 Health Care 159,652 $85,525,576.40 0.73%
Genpact Limited G G3922B107 Industrials 2,349,824 $85,533,593.60 0.73%
M&T Bank Corporation MTB 55261F104 Financials 341,652 $83,550,996.60 0.72%
Match Group Inc. MTCH 57667L107 Technology 2,112,511 $83,866,686.70 0.72%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 985,162 $82,625,536.94 0.71%
Fulton Financial Corporation FULT 360271100 Financials 3,475,431 $82,193,943.15 0.70%
Regions Financial Corporation RF 7591EP100 Financials 2,617,503 $80,069,416.77 0.69%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 910,599 $80,369,467.74 0.69%
ITT Inc. ITT 45073V108 Industrials 374,156 $79,901,013.80 0.68%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 707,503 $79,403,061.69 0.68%
Curtiss-Wright Corporation CW 231561101 Industrials 114,330 $76,982,962.20 0.66%
First American Financial Corporation FAF 31847R102 Financials 1,052,526 $76,602,842.28 0.66%
MSA Safety Incorporated MSA 553498106 Industrials 408,936 $77,464,746.48 0.66%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,296,116 $76,302,348.92 0.65%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 263,358 $73,937,758.50 0.63%
ePlus inc. PLUS 294268107 Technology 846,521 $73,249,462.13 0.63%
UniFirst Corporation UNF 904708104 Industrials 254,961 $73,772,965.35 0.63%
Exponent, Inc. EXPO 30214U102 Industrials 1,034,463 $72,319,308.33 0.62%
The Marzetti Company MZTI 513847103 Consumer Staples 620,889 $72,594,341.88 0.62%
Universal Display Corporation OLED 91347P105 Technology 840,859 $72,767,937.86 0.62%
Visteon Corporation VC 92839U206 Consumer Discretionary 676,053 $71,566,970.58 0.61%
WD-40 Company WDFC 929236107 Consumer Staples 320,711 $71,592,316.53 0.61%
Pegasystems Inc. PEGA 705573103 Technology 2,056,550 $69,573,086.50 0.60%
Dover Corporation DOV 260003108 Industrials 343,021 $69,420,589.98 0.59%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 524,176 $68,499,319.68 0.59%
Texas Pacific Land Corporation TPL 88262P102 Energy 185,337 $69,164,061.66 0.59%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 416,362 $67,891,987.72 0.58%
Mueller Water Products, Inc. MWA 624758108 Industrials 2,694,160 $68,135,306.40 0.58%
Powell Industries, Inc. POWL 739128106 Industrials 337,641 $66,923,822.61 0.57%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 445,418 $65,213,649.38 0.56%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,324,742 $65,124,316.72 0.56%
Graco Inc. GGG 384109104 Industrials 794,541 $65,700,595.29 0.56%
NOV Inc. NOV 62955J103 Energy 3,135,111 $64,865,446.59 0.56%
Voya Financial, Inc. VOYA 929089100 Financials 664,601 $65,197,358.10 0.56%
W.R. Berkley Corporation WRB 084423102 Financials 942,514 $65,608,399.54 0.56%
AECOM ACM 00766T100 Industrials 993,471 $64,615,353.84 0.55%
SLM Corporation SLM 78442P106 Financials 2,402,430 $63,880,613.70 0.55%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 840,772 $63,932,302.88 0.55%
Badger Meter, Inc. BMI 056525108 Industrials 480,303 $62,890,874.82 0.54%
TD SYNNEX Corporation SNX 87162W100 Technology 249,186 $62,740,051.08 0.54%
Assured Guaranty Ltd. AGO G0585R106 Financials 804,096 $60,492,142.08 0.52%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 327,782 $61,242,788.88 0.52%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 743,416 $59,882,158.80 0.51%
Tutor Perini Corporation TPC 901109108 Industrials 663,473 $59,931,516.09 0.51%
Alamo Group Inc. ALG 011311107 Industrials 360,004 $58,453,849.48 0.50%
Enact Holdings, Inc. ACT 29249E109 Financials 1,172,181 $58,269,117.51 0.50%
Winmark Corporation WINA 974250102 Consumer Discretionary 166,010 $58,835,604.10 0.50%
Primoris Services Corporation PRIM 74164F103 Industrials 719,656 $57,522,104.08 0.49%
The Gap, Inc. GAP 364760108 Consumer Discretionary 2,837,118 $57,026,071.80 0.49%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,071,202 $55,970,304.50 0.48%
Associated Banc-Corp ASB 045487105 Financials 1,798,106 $55,399,645.86 0.47%
Fifth Third Bancorp FITB 316773100 Financials 1,008,961 $55,452,496.56 0.47%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,082,309 $54,952,134.51 0.47%
Everest Group, Ltd. EG G3223R108 Financials 147,706 $53,754,644.58 0.46%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,821 $53,879,441.12 0.46%
Hecla Mining Company HL 422704106 Basic Materials 2,637,447 $54,173,161.38 0.46%
Crane Company CR 224408104 Industrials 254,357 $53,150,438.72 0.45%
Carlisle Companies Incorporated CSL 142339100 Industrials 139,638 $51,055,841.94 0.44%
Donaldson Company, Inc. DCI 257651109 Industrials 559,504 $51,921,971.20 0.44%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 426,883 $50,986,905.52 0.44%
Otter Tail Corporation OTTR 689648103 Industrials 545,027 $50,327,793.18 0.43%
Enterprise Financial Services Corp EFSC 293712105 Financials 773,304 $49,174,401.36 0.42%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 473,161 $48,106,278.87 0.41%
International Bancshares Corporation IBOC 459044103 Financials 647,885 $46,343,214.05 0.40%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 1,231,292 $46,542,837.60 0.40%
The Ensign Group, Inc. ENSG 29358P101 Health Care 258,591 $47,190,271.59 0.40%
Element Solutions Inc ESI 28618M106 Basic Materials 872,633 $31,571,861.94 0.27%
Raymond James Financial, Inc. RJF 754730109 Financials 167,878 $29,870,532.54 0.26%
Essent Group Ltd. ESNT G3198U102 Financials 415,812 $28,707,660.48 0.25%
IDT Corporation (Class B) IDT 448947507 Telecommunications 436,399 $28,885,249.81 0.25%
Korn Ferry KFY 500643200 Industrials 344,001 $29,033,684.40 0.25%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 699,446 $28,922,092.10 0.25%
Eastern Bankshares, Inc. EBC 27627N105 Financials 1,220,100 $28,074,501.00 0.24%
Fortive Corporation FTV 34959J108 Industrials 468,945 $27,620,860.50 0.24%
Stifel Financial Corp. SF 860630102 Financials 343,175 $28,387,436.00 0.24%
Unum Group UNM 91529Y106 Financials 321,305 $28,159,170.20 0.24%
American Financial Group, Inc. AFG 025932104 Financials 185,461 $26,574,706.69 0.23%
Bristow Group Inc. VTOL 11040G103 Energy 578,113 $27,003,658.23 0.23%
Citizens Financial Group, Inc. CFG 174610105 Financials 386,652 $27,359,495.52 0.23%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 422,706 $27,044,729.88 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 711,556 $26,925,279.04 0.23%
HP Inc. HPQ 40434L105 Technology 890,268 $26,654,623.92 0.23%
Royal Gold, Inc. RGLD 780287108 Basic Materials 107,225 $26,606,811.50 0.23%
The St. Joe Company JOE 790148100 Real Estate 378,304 $26,466,147.84 0.23%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 74,569 $26,307,197.51 0.23%
Columbia Banking System, Inc. COLB 197236102 Financials 812,160 $25,233,811.20 0.22%
Huntington Bancshares Incorporated HBAN 446150104 Financials 1,475,833 $25,340,052.62 0.22%
Lear Corporation LEA 521865204 Consumer Discretionary 204,018 $25,308,432.90 0.22%
Tetra Tech, Inc. TTEK 88162G103 Industrials 687,168 $25,150,348.80 0.22%
Valmont Industries, Inc. VMI 920253101 Industrials 53,785 $26,049,689.05 0.22%
Xylem Inc. XYL 98419M100 Industrials 219,738 $25,535,752.98 0.22%
Flowserve Corporation FLS 34354P105 Industrials 311,364 $24,252,141.96 0.21%
Hubbell Incorporated HUBB 443510607 Industrials 51,507 $24,498,789.48 0.21%
Jefferies Financial Group Inc. JEF 47233W109 Financials 456,608 $24,451,358.40 0.21%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 200,185 $24,985,089.85 0.21%
Franklin Electric Co., Inc. FELE 353514102 Industrials 229,343 $23,867,726.01 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 323,313 $23,569,517.70 0.20%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 560,498 $23,215,827.16 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 465,727 $23,095,401.93 0.20%
AptarGroup, Inc. ATR 038336103 Industrials 171,351 $22,777,688.43 0.19%
First Merchants Corporation FRME 320817109 Financials 540,582 $22,715,255.64 0.19%
Jacobs Solutions Inc. J 46982L108 Industrials 153,493 $22,620,263.41 0.19%
Lincoln National Corporation LNC 534187109 Financials 522,846 $22,733,344.08 0.19%
Minerals Technologies Inc. MTX 603158106 Basic Materials 312,554 $22,335,108.84 0.19%
PPG Industries, Inc. PPG 693506107 Industrials 199,801 $22,761,329.92 0.19%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 254,620 $22,350,543.60 0.19%
A10 Networks, Inc. ATEN 002121101 Technology 798,716 $20,566,937.00 0.18%
Allegion Public Limited Company ALLE G0176J109 Industrials 132,188 $21,514,918.88 0.18%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 107,526 $20,568,648.54 0.18%
ESAB Corporation ESAB 29605J106 Industrials 260,436 $20,545,796.04 0.18%
F&G Annuities & Life, Inc. FG 30190A104 Financials 868,435 $20,460,328.60 0.18%
BWX Technologies, Inc. BWXT 05605H100 Industrials 122,885 $19,939,320.10 0.17%
Argan, Inc. AGX 04010E109 Industrials 36,100 $19,061,161.00 0.16%
US Dollar $USD Other 19,061,255 $19,061,255.37 0.16%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 55,378 $17,264,645.28 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.