First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 11/9/2026

Total Number of Holdings (excluding cash): 172

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 980,138 $133,455,590.08 1.18%
Assurant, Inc. AIZ 04621X108 Financials 387,790 $123,010,865.90 1.09%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 468,119 $122,497,379.92 1.08%
The Hanover Insurance Group, Inc. THG 410867105 Financials 493,072 $120,916,046.56 1.07%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 450,073 $120,056,972.75 1.06%
Veralto Corporation VLTO 92338C103 Industrials 1,012,175 $119,497,380.50 1.06%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,118,287 $116,696,430.83 1.03%
National HealthCare Corporation NHC 635906100 Health Care 556,597 $116,740,654.78 1.03%
VeriSign, Inc. VRSN 92343E102 Technology 365,062 $111,650,562.08 0.99%
OFG Bancorp OFG 67103X102 Financials 2,169,823 $111,029,842.91 0.98%
First BanCorp. FBP 318672706 Financials 4,166,366 $108,700,488.94 0.96%
Cincinnati Financial Corporation CINF 172062101 Financials 579,071 $107,811,438.78 0.95%
East West Bancorp, Inc. EWBC 27579R104 Financials 821,674 $107,614,643.78 0.95%
Watts Water Technologies, Inc. WTS 942749102 Industrials 299,930 $107,863,825.90 0.95%
Genpact Limited G G3922B107 Industrials 2,496,498 $106,225,989.90 0.94%
Primerica, Inc. PRI 74164M108 Financials 357,270 $106,902,329.40 0.94%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 520,263 $106,216,894.08 0.94%
Zions Bancorporation, National Association ZION 989701107 Financials 1,597,994 $105,867,102.50 0.94%
Badger Meter, Inc. BMI 056525108 Industrials 660,234 $105,096,048.12 0.93%
Graham Holdings Company GHC 384637104 Consumer Discretionary 87,004 $105,775,983.04 0.93%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 264,820 $105,536,066.40 0.93%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 624,645 $103,634,851.95 0.92%
SouthState Bank Corporation SSB 84472E102 Financials 984,125 $104,346,773.75 0.92%
Bank OZK OZK 06417N103 Financials 2,005,618 $102,647,529.24 0.91%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,514,629 $102,525,237.01 0.91%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 926,478 $102,672,291.96 0.91%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 659,146 $103,044,294.18 0.91%
Wintrust Financial Corporation WTFC 97650W108 Financials 658,999 $102,092,125.08 0.90%
Balchem Corporation BCPC 057665200 Basic Materials 570,072 $100,326,971.28 0.89%
Dover Corporation DOV 260003108 Industrials 468,495 $99,780,065.10 0.88%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 384,427 $99,628,101.32 0.88%
M&T Bank Corporation MTB 55261F104 Financials 445,830 $99,299,715.90 0.88%
Regions Financial Corporation RF 7591EP100 Financials 3,432,918 $99,314,317.74 0.88%
Acuity Inc. AYI 00508Y102 Industrials 294,621 $98,550,724.50 0.87%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,526,558 $98,905,692.82 0.87%
MGIC Investment Corporation MTG 552848103 Financials 3,461,121 $98,641,948.50 0.87%
The Brink's Company BCO 109696104 Industrials 863,822 $98,968,086.54 0.87%
A.O. Smith Corporation AOS 831865209 Industrials 1,489,142 $97,092,058.40 0.86%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 327,407 $97,344,649.24 0.86%
Snap-on Incorporated SNA 833034101 Industrials 257,171 $96,135,663.22 0.85%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,335,521 $96,384,550.57 0.85%
First American Financial Corporation FAF 31847R102 Financials 1,382,141 $94,925,443.88 0.84%
Synchrony Financial SYF 87165B103 Industrials 1,296,573 $94,935,075.06 0.84%
Voya Financial, Inc. VOYA 929089100 Financials 905,217 $94,676,646.03 0.84%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,214,635 $94,219,236.95 0.83%
MSA Safety Incorporated MSA 553498106 Industrials 539,407 $93,355,169.49 0.82%
Woodward, Inc. WWD 980745103 Industrials 278,199 $92,615,229.09 0.82%
Exponent, Inc. EXPO 30214U102 Industrials 1,063,566 $90,892,350.36 0.80%
Mueller Water Products, Inc. MWA 624758108 Industrials 3,704,007 $90,600,011.22 0.80%
Old Republic International Corporation ORI 680223104 Financials 2,286,971 $90,632,660.73 0.80%
Tutor Perini Corporation TPC 901109108 Industrials 938,948 $88,918,375.60 0.79%
Brady Corporation BRC 104674106 Industrials 1,099,095 $87,839,672.40 0.78%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 249,485 $88,013,318.30 0.78%
Everest Group, Ltd. EG G3223R108 Financials 212,809 $87,836,914.75 0.78%
InterDigital, Inc. IDCC 45867G101 Telecommunications 297,523 $87,504,489.53 0.77%
Mueller Industries, Inc. MLI 624756102 Basic Materials 1,586,736 $86,937,265.44 0.77%
The Gap, Inc. GAP 364760108 Consumer Discretionary 3,929,916 $87,362,032.68 0.77%
EMCOR Group, Inc. EME 29084Q100 Industrials 132,398 $86,441,330.22 0.76%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 1,053,503 $85,502,303.48 0.76%
Selective Insurance Group, Inc. SIGI 816300107 Financials 853,017 $85,719,678.33 0.76%
Weatherford International Plc WFRD G48833118 Energy 1,012,001 $86,526,085.50 0.76%
Installed Building Products, Inc. IBP 45780R101 Industrials 373,037 $83,355,117.65 0.74%
AECOM ACM 00766T100 Industrials 1,175,457 $82,528,835.97 0.73%
EnerSys ENS 29275Y102 Industrials 541,558 $82,116,439.54 0.73%
Ingredion Incorporated INGR 457187102 Consumer Staples 889,164 $82,496,635.92 0.73%
Match Group Inc. MTCH 57667L107 Technology 2,110,171 $82,929,720.30 0.73%
NetApp, Inc. NTAP 64110D104 Technology 468,820 $82,545,137.40 0.73%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 3,009,449 $82,579,280.56 0.73%
UMB Financial Corporation UMBF 902788108 Financials 595,236 $81,338,999.40 0.72%
ePlus inc. PLUS 294268107 Technology 845,568 $79,872,353.28 0.71%
Paycom Software, Inc. PAYC 70432V102 Technology 333,187 $78,785,398.02 0.70%
Crane Company CR 224408104 Industrials 373,290 $78,465,558.00 0.69%
Home BancShares, Inc. HOMB 436893200 Financials 2,585,215 $78,590,536.00 0.69%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 633,411 $76,155,004.53 0.67%
Donaldson Company, Inc. DCI 257651109 Industrials 827,910 $73,029,941.10 0.65%
WD-40 Company WDFC 929236107 Consumer Staples 330,763 $73,945,376.28 0.65%
Pegasystems Inc. PEGA 705573103 Technology 2,309,150 $71,883,839.50 0.64%
Visteon Corporation VC 92839U206 Consumer Discretionary 915,478 $71,434,748.34 0.63%
Texas Pacific Land Corporation TPL 88262P102 Energy 250,463 $69,698,843.64 0.62%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,071,403 $67,258,455.41 0.59%
IDT Corporation (Class B) IDT 448947507 Telecommunications 794,353 $65,637,388.39 0.58%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 813,057 $66,012,097.83 0.58%
SEI Investments Company SEIC 784117103 Financials 576,945 $62,633,149.20 0.55%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 986,206 $62,387,391.56 0.55%
Universal Display Corporation OLED 91347P105 Technology 678,201 $61,044,872.01 0.54%
Chemed Corporation CHE 16359R103 Health Care 110,520 $59,466,391.20 0.53%
Northern Trust Corporation NTRS 665859104 Financials 340,852 $60,552,357.80 0.53%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 146,155 $60,375,168.95 0.53%
Cactus, Inc. (Class A) WHD 127203107 Energy 972,572 $58,996,217.52 0.52%
American Financial Group, Inc. AFG 025932104 Financials 356,756 $56,328,204.84 0.50%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 357,320 $56,474,426.00 0.50%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,763 $56,709,003.41 0.50%
Fulton Financial Corporation FULT 360271100 Financials 2,331,190 $56,251,614.70 0.50%
Royal Gold, Inc. RGLD 780287108 Basic Materials 200,629 $56,709,793.14 0.50%
SLM Corporation SLM 78442P106 Financials 3,341,240 $56,500,368.40 0.50%
TD SYNNEX Corporation SNX 87162W100 Technology 248,915 $56,834,761.95 0.50%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 446,593 $55,399,861.65 0.49%
Associated Banc-Corp ASB 045487105 Financials 1,796,121 $55,482,177.69 0.49%
Carlisle Companies Incorporated CSL 142339100 Industrials 139,519 $55,334,630.59 0.49%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,098,116 $55,981,953.68 0.49%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 1,194,447 $55,302,896.10 0.49%
Eastern Bankshares, Inc. EBC 27627N105 Financials 2,332,140 $54,455,469.00 0.48%
Fifth Third Bancorp FITB 316773100 Financials 1,007,850 $54,786,726.00 0.48%
The Marzetti Company MZTI 513847103 Consumer Staples 497,431 $54,185,158.83 0.48%
Curtiss-Wright Corporation CW 231561101 Industrials 109,249 $52,661,295.47 0.47%
ITT Inc. ITT 45073V108 Industrials 242,022 $52,811,620.62 0.47%
Columbia Banking System, Inc. COLB 197236102 Financials 1,636,171 $50,721,301.00 0.45%
Commerce Bancshares, Inc. CBSH 200525103 Financials 914,650 $51,247,839.50 0.45%
Enact Holdings, Inc. ACT 29249E109 Financials 1,082,670 $50,571,515.70 0.45%
Essent Group Ltd. ESNT G3198U102 Financials 777,287 $51,114,393.12 0.45%
Raymond James Financial, Inc. RJF 754730109 Financials 304,892 $51,160,877.60 0.45%
Citizens Financial Group, Inc. CFG 174610105 Financials 741,256 $48,255,765.60 0.43%
HP Inc. HPQ 40434L105 Technology 1,703,727 $48,130,287.75 0.43%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 278,590 $47,694,608.00 0.42%
Korn Ferry KFY 500643200 Industrials 629,422 $47,269,592.20 0.42%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 353,764 $48,069,452.32 0.42%
Stifel Financial Corp. SF 860630102 Financials 645,467 $47,254,639.07 0.42%
The Ensign Group, Inc. ENSG 29358P101 Health Care 258,288 $47,034,244.80 0.42%
W.R. Berkley Corporation WRB 084423102 Financials 633,434 $48,090,309.28 0.42%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 819,679 $45,065,951.42 0.40%
Jefferies Financial Group Inc. JEF 47233W109 Financials 920,604 $45,468,631.56 0.40%
Comfort Systems USA, Inc. FIX 199908104 Industrials 39,905 $44,423,443.15 0.39%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 402,955 $44,312,961.35 0.39%
Xylem Inc. XYL 98419M100 Industrials 441,555 $43,828,749.30 0.39%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 976,713 $44,127,893.34 0.39%
Bristow Group Inc. VTOL 11040G103 Energy 1,116,161 $42,715,481.47 0.38%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 1,315,396 $41,342,896.28 0.37%
Assured Guaranty Ltd. AGO G0585R106 Financials 530,453 $39,136,822.34 0.35%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 289,187 $37,886,388.87 0.33%
Graco Inc. GGG 384109104 Industrials 531,073 $37,079,516.86 0.33%
Primoris Services Corporation PRIM 74164F103 Industrials 529,737 $37,738,463.88 0.33%
Alamo Group Inc. ALG 011311107 Industrials 253,575 $35,746,467.75 0.32%
BWX Technologies, Inc. BWXT 05605H100 Industrials 283,295 $36,258,927.05 0.32%
Powell Industries, Inc. POWL 739128106 Industrials 220,573 $31,244,165.45 0.28%
UniFirst Corporation UNF 904708104 Industrials 128,616 $30,626,041.92 0.27%
Argan, Inc. AGX 04010E109 Industrials 93,569 $28,658,313.32 0.25%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 136,168 $28,318,858.96 0.25%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 1,177,765 $28,384,136.50 0.25%
Tetra Tech, Inc. TTEK 88162G103 Industrials 686,382 $28,203,436.38 0.25%
The St. Joe Company JOE 790148100 Real Estate 377,884 $28,390,424.92 0.25%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 710,759 $27,307,360.78 0.24%
Flowserve Corporation FLS 34354P105 Industrials 310,998 $26,692,958.34 0.24%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 698,677 $26,864,130.65 0.24%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 198,135 $26,960,229.45 0.24%
Enterprise Financial Services Corp EFSC 293712105 Financials 406,335 $25,497,521.25 0.23%
NOV Inc. NOV 62955J103 Energy 1,444,647 $25,555,805.43 0.23%
Principal Financial Group, Inc. PFG 74251V102 Financials 221,954 $25,611,272.06 0.23%
AptarGroup, Inc. ATR 038336103 Industrials 171,196 $24,674,479.48 0.22%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 606,249 $24,359,084.82 0.22%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 128,941 $24,445,924.19 0.22%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 242,031 $24,907,410.21 0.22%
PPG Industries, Inc. PPG 693506107 Industrials 199,553 $25,005,986.43 0.22%
ESAB Corporation ESAB 29605J106 Industrials 260,165 $23,396,638.45 0.21%
International Seaways, Inc. INSW Y41053102 Industrials 247,872 $23,907,254.40 0.21%
KeyCorp KEY 493267108 Financials 1,131,448 $24,224,301.68 0.21%
Prosperity Bancshares, Inc. PB 743606105 Financials 322,959 $23,527,563.15 0.21%
Western Alliance Bancorporation WAL 957638109 Financials 312,956 $24,160,203.20 0.21%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 188,019 $22,426,906.32 0.20%
Hewlett Packard Enterprise Company HPE 42824C109 Technology 468,023 $22,249,813.42 0.20%
Hubbell Incorporated HUBB 443510607 Industrials 51,423 $22,706,854.11 0.20%
International Bancshares Corporation IBOC 459044103 Financials 333,795 $22,848,267.75 0.20%
Oshkosh Corporation OSK 688239201 Industrials 158,657 $22,188,181.45 0.20%
Otter Tail Corporation OTTR 689648103 Industrials 277,455 $22,157,556.30 0.20%
Popular, Inc. BPOP 733174700 Financials 145,353 $22,933,796.34 0.20%
Valmont Industries, Inc. VMI 920253101 Industrials 53,740 $22,512,223.40 0.20%
A10 Networks, Inc. ATEN 002121101 Technology 797,812 $21,588,792.72 0.19%
National Fuel Gas Company NFG 636180101 Utilities 294,359 $21,823,776.26 0.19%
Interface, Inc. TILE 458665304 Consumer Discretionary 644,792 $20,607,552.32 0.18%
Coeur Mining, Inc. CDE 192108504 Basic Materials 1,176,622 $19,355,431.90 0.17%
Minerals Technologies Inc. MTX 603158106 Basic Materials 312,209 $19,541,161.31 0.17%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 55,361 $16,849,673.96 0.15%
US Dollar $USD Other 17,180,513 $17,180,513.07 0.15%
DICK'S Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 107,436 $15,867,222.84 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.