First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 4/29/2026

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 111,911 $192,950,231.54 1.78%
EnerSys ENS 29275Y102 Industrials 747,948 $153,673,396.08 1.42%
Powell Industries, Inc. POWL 739128106 Industrials 600,547 $152,232,659.03 1.40%
Weatherford International Plc WFRD G48833118 Energy 1,319,162 $141,335,016.68 1.30%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,513,782 $134,059,994.06 1.24%
Primoris Services Corporation PRIM 74164F103 Industrials 792,201 $131,560,820.07 1.21%
EMCOR Group, Inc. EME 29084Q100 Industrials 145,967 $121,644,518.79 1.12%
Mueller Industries, Inc. MLI 624756102 Basic Materials 885,332 $117,634,062.84 1.08%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 879,401 $113,530,669.10 1.05%
Woodward, Inc. WWD 980745103 Industrials 315,293 $113,814,467.14 1.05%
Northern Trust Corporation NTRS 665859104 Financials 686,492 $113,154,476.36 1.04%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,846,223 $111,678,029.27 1.03%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 720,203 $110,832,039.67 1.02%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,957,982 $109,196,656.14 1.01%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,403,035 $108,103,846.75 1.00%
East West Bancorp, Inc. EWBC 27579R104 Financials 849,483 $105,930,530.10 0.98%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,352,055 $106,852,906.65 0.98%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 343,878 $105,089,116.80 0.97%
InterDigital, Inc. IDCC 45867G101 Telecommunications 298,586 $105,305,310.48 0.97%
ITT Inc. ITT 45073V108 Industrials 497,443 $105,607,148.90 0.97%
Installed Building Products, Inc. IBP 45780R101 Industrials 362,960 $103,280,268.00 0.95%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 955,445 $102,485,808.35 0.94%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 339,876 $100,797,025.32 0.93%
First BanCorp. FBP 318672706 Financials 4,215,537 $100,498,402.08 0.93%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 493,867 $99,731,501.98 0.92%
NOV Inc. NOV 62955J103 Energy 4,722,160 $98,032,041.60 0.90%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 271,007 $97,413,466.15 0.90%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 675,577 $96,472,395.60 0.89%
Snap-on Incorporated SNA 833034101 Industrials 255,532 $96,708,640.72 0.89%
UMB Financial Corporation UMBF 902788108 Financials 775,385 $96,318,324.70 0.89%
Wintrust Financial Corporation WTFC 97650W108 Financials 654,890 $96,949,915.60 0.89%
Graham Holdings Company GHC 384637104 Consumer Discretionary 83,436 $95,951,400.00 0.88%
SEI Investments Company SEIC 784117103 Financials 1,045,163 $94,973,961.81 0.88%
OFG Bancorp OFG 67103X102 Financials 2,107,876 $94,643,632.40 0.87%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,749,290 $94,410,618.60 0.87%
Assurant, Inc. AIZ 04621X108 Financials 399,373 $92,934,097.10 0.86%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,486,851 $93,582,401.94 0.86%
MGIC Investment Corporation MTG 552848103 Financials 3,210,139 $93,511,349.07 0.86%
Primerica, Inc. PRI 74164M108 Financials 333,813 $93,390,863.01 0.86%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 496,227 $93,638,034.90 0.86%
Watts Water Technologies, Inc. WTS 942749102 Industrials 313,030 $93,057,558.40 0.86%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 435,902 $90,632,743.84 0.84%
UniFirst Corporation UNF 904708104 Industrials 354,510 $90,680,112.90 0.84%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 615,966 $90,183,582.06 0.83%
Brady Corporation BRC 104674106 Industrials 1,103,367 $90,442,992.99 0.83%
The Brink's Company BCO 109696104 Industrials 837,239 $89,869,234.26 0.83%
SouthState Bank Corporation SSB 84472E102 Financials 927,162 $89,517,491.10 0.82%
Bank OZK OZK 06417N103 Financials 1,853,843 $88,057,542.50 0.81%
National HealthCare Corporation NHC 635906100 Health Care 498,229 $87,224,951.03 0.80%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 714,832 $86,287,370.72 0.80%
The Hanover Insurance Group, Inc. THG 410867105 Financials 489,217 $86,840,909.67 0.80%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 476,818 $86,389,885.24 0.80%
WD-40 Company WDFC 929236107 Consumer Staples 394,613 $84,218,306.46 0.78%
Assured Guaranty Ltd. AGO G0585R106 Financials 1,020,090 $83,331,152.10 0.77%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,596,266 $81,776,707.18 0.75%
Home BancShares, Inc. HOMB 436893200 Financials 3,087,291 $81,844,084.41 0.75%
A.O. Smith Corporation AOS 831865209 Industrials 1,253,566 $79,827,082.88 0.74%
Acuity Inc. AYI 00508Y102 Industrials 282,647 $80,839,868.47 0.74%
Chemed Corporation CHE 16359R103 Health Care 190,385 $80,711,816.90 0.74%
Graco Inc. GGG 384109104 Industrials 1,010,472 $80,403,257.04 0.74%
Ingredion Incorporated INGR 457187102 Consumer Staples 718,216 $80,231,909.36 0.74%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,255,835 $79,444,122.10 0.73%
W.R. Berkley Corporation WRB 084423102 Financials 1,186,193 $79,415,621.35 0.73%
Alamo Group Inc. ALG 011311107 Industrials 451,771 $76,064,683.27 0.70%
Element Solutions Inc ESI 28618M106 Basic Materials 1,786,291 $76,024,544.96 0.70%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 841,520 $76,090,238.40 0.70%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 863,385 $75,986,513.85 0.70%
Zions Bancorporation, National Association ZION 989701107 Financials 1,202,415 $75,247,130.70 0.69%
Fulton Financial Corporation FULT 360271100 Financials 3,464,921 $74,114,660.19 0.68%
VeriSign, Inc. VRSN 92343E102 Technology 271,112 $73,903,775.65 0.68%
Selective Insurance Group, Inc. SIGI 816300107 Financials 840,497 $71,173,285.96 0.66%
Balchem Corporation BCPC 057665200 Basic Materials 405,676 $70,315,821.08 0.65%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 932,907 $70,033,328.49 0.65%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,353,039 $70,998,066.33 0.65%
Genpact Limited G G3922B107 Industrials 2,042,438 $69,197,799.44 0.64%
Cincinnati Financial Corporation CINF 172062101 Financials 417,854 $68,202,129.88 0.63%
Synchrony Financial SYF 87165B103 Industrials 913,362 $68,611,753.44 0.63%
International Bancshares Corporation IBOC 459044103 Financials 950,727 $67,653,733.32 0.62%
AECOM ACM 00766T100 Industrials 812,040 $66,554,798.40 0.61%
The Marzetti Company MZTI 513847103 Consumer Staples 514,923 $66,167,605.50 0.61%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,131,399 $65,112,012.45 0.60%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 464,713 $64,859,993.41 0.60%
NetApp, Inc. NTAP 64110D104 Technology 589,719 $64,072,969.35 0.59%
Paycom Software, Inc. PAYC 70432V102 Technology 498,460 $63,767,987.80 0.59%
Old Republic International Corporation ORI 680223104 Financials 1,576,225 $62,576,132.50 0.58%
Universal Display Corporation OLED 91347P105 Technology 704,267 $63,123,451.21 0.58%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 405,644 $62,367,765.00 0.57%
MSA Safety Incorporated MSA 553498106 Industrials 379,740 $62,326,726.20 0.57%
Veralto Corporation VLTO 92338C103 Industrials 665,966 $59,583,978.02 0.55%
Exponent, Inc. EXPO 30214U102 Industrials 867,818 $57,432,195.24 0.53%
Curtiss-Wright Corporation CW 231561101 Industrials 79,956 $55,667,765.88 0.51%
Winmark Corporation WINA 974250102 Consumer Discretionary 146,881 $55,053,936.42 0.51%
Texas Pacific Land Corporation TPL 88262P102 Energy 120,859 $53,060,726.77 0.49%
Match Group Inc. MTCH 57667L107 Technology 1,409,026 $52,091,691.22 0.48%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 404,880 $51,921,811.20 0.48%
Enact Holdings, Inc. ACT 29249E109 Financials 1,146,127 $50,635,890.86 0.47%
Dover Corporation DOV 260003108 Industrials 223,205 $49,607,311.25 0.46%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,028,697 $50,372,546.51 0.46%
Visteon Corporation VC 92839U206 Consumer Discretionary 460,420 $49,835,860.80 0.46%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 195,901 $49,086,913.57 0.45%
Fifth Third Bancorp FITB 316773100 Financials 983,024 $48,944,764.96 0.45%
M&T Bank Corporation MTB 55261F104 Financials 224,331 $48,352,303.74 0.45%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 216,387 $47,605,140.00 0.44%
Donaldson Company, Inc. DCI 257651109 Industrials 546,381 $47,535,147.00 0.44%
First American Financial Corporation FAF 31847R102 Financials 671,378 $47,748,403.36 0.44%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,194 $47,720,487.54 0.44%
Pegasystems Inc. PEGA 705573103 Technology 1,347,203 $48,054,731.01 0.44%
Regions Financial Corporation RF 7591EP100 Financials 1,712,505 $47,967,265.05 0.44%
Franklin Electric Co., Inc. FELE 353514102 Industrials 455,128 $46,363,889.36 0.43%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,694,499 $46,937,622.30 0.43%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 464,968 $46,715,334.96 0.43%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 611,004 $47,157,288.72 0.43%
CNA Financial Corporation CNA 126117100 Financials 962,618 $46,003,514.22 0.42%
Otter Tail Corporation OTTR 689648103 Industrials 519,635 $45,811,021.60 0.42%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 460,995 $45,043,821.45 0.42%
Unum Group UNM 91529Y106 Financials 557,969 $45,357,300.01 0.42%
ePlus inc. PLUS 294268107 Technology 539,009 $44,867,109.16 0.41%
Hecla Mining Company HL 422704106 Basic Materials 2,569,581 $44,890,580.07 0.41%
SLM Corporation SLM 78442P106 Financials 1,898,561 $43,647,917.39 0.40%
Lincoln National Corporation LNC 534187109 Financials 1,113,278 $41,169,020.44 0.38%
Benchmark Electronics, Inc. BHE 08160H101 Technology 548,028 $39,677,227.20 0.37%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 516,973 $40,458,306.98 0.37%
The Gap, Inc. GAP 364760108 Consumer Discretionary 1,655,162 $40,154,230.12 0.37%
Jacobs Solutions Inc. J 46982L108 Industrials 307,966 $38,671,290.62 0.36%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 254,769 $36,075,290.40 0.33%
TD SYNNEX Corporation SNX 87162W100 Technology 153,048 $34,288,873.92 0.32%
Badger Meter, Inc. BMI 056525108 Industrials 278,645 $32,841,099.70 0.30%
Voya Financial, Inc. VOYA 929089100 Financials 358,731 $29,179,179.54 0.27%
BOK Financial Corporation BOKF 05561Q201 Financials 211,968 $28,034,887.68 0.26%
Fortive Corporation FTV 34959J108 Industrials 456,880 $28,212,340.00 0.26%
CSG Systems International, Inc. CSGS 126349109 Technology 340,839 $27,386,413.65 0.25%
Hubbell Incorporated HUBB 443510607 Industrials 50,192 $27,401,318.56 0.25%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 103,384 $26,622,413.84 0.25%
Tutor Perini Corporation TPC 901109108 Industrials 318,309 $27,387,306.36 0.25%
Core Natural Resources Inc. CNR 218937100 Energy 288,814 $26,446,697.98 0.24%
Flowserve Corporation FLS 34354P105 Industrials 303,371 $25,559,006.75 0.24%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 574,699 $25,964,900.82 0.24%
Royal Gold, Inc. RGLD 780287108 Basic Materials 112,385 $25,963,182.70 0.24%
Valmont Industries, Inc. VMI 920253101 Industrials 52,398 $25,763,048.64 0.24%
Associated Banc-Corp ASB 045487105 Financials 908,470 $25,291,804.80 0.23%
Everest Group, Ltd. EG G3223R108 Financials 71,534 $24,608,411.34 0.23%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 785,749 $24,696,091.07 0.23%
Independent Bank Corp. INDB 453836108 Financials 325,436 $25,074,843.80 0.23%
Lear Corporation LEA 521865204 Consumer Discretionary 198,760 $24,614,438.40 0.23%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 681,397 $24,421,268.48 0.23%
Carlisle Companies Incorporated CSL 142339100 Industrials 68,033 $23,583,639.45 0.22%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 693,264 $23,869,079.52 0.22%
Hancock Whitney Corporation HWC 410120109 Financials 366,104 $24,393,509.52 0.22%
IDEX Corporation IEX 45167R104 Industrials 110,596 $24,036,934.64 0.22%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 163,152 $23,547,728.16 0.22%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 411,774 $23,207,582.64 0.21%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 453,764 $23,087,512.32 0.21%
Prosperity Bancshares, Inc. PB 743606105 Financials 315,005 $21,681,794.15 0.20%
Radian Group Inc. RDN 750236101 Financials 586,032 $21,864,853.92 0.20%
Tetra Tech, Inc. TTEK 88162G103 Industrials 669,439 $21,335,020.93 0.20%
AptarGroup, Inc. ATR 038336103 Industrials 166,938 $20,516,680.20 0.19%
Crane Company CR 224408104 Industrials 119,642 $21,095,277.44 0.19%
First Merchants Corporation FRME 320817109 Financials 526,692 $20,972,875.44 0.19%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 291,713 $21,003,336.00 0.19%
PPG Industries, Inc. PPG 693506107 Industrials 194,677 $20,380,735.13 0.19%
The Ensign Group, Inc. ENSG 29358P101 Health Care 112,061 $20,888,170.40 0.19%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 53,941 $19,535,811.97 0.18%
Axis Capital Holdings Limited AXS G0692U109 Financials 192,788 $18,885,512.48 0.17%
CSW Industrials, Inc. CSW 126402106 Industrials 65,479 $18,719,136.52 0.17%
Allegion Public Limited Company ALLE G0176J109 Industrials 128,793 $17,692,294.41 0.16%
US Dollar $USD Other 17,294,214 $17,294,213.62 0.16%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 477,741 $16,821,260.61 0.15%
ESAB Corporation ESAB 29605J106 Industrials 162,689 $15,666,950.70 0.14%
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.