First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 9/16/2025

Total Number of Holdings (excluding cash): 184

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 168,515 $130,966,487.70 1.48%
InterDigital, Inc. IDCC 45867G101 Telecommunications 375,691 $121,551,066.14 1.37%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,700,848 $102,092,054.40 1.15%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 927,932 $101,608,554.00 1.15%
EMCOR Group, Inc. EME 29084Q100 Industrials 157,863 $97,715,618.37 1.10%
Installed Building Products, Inc. IBP 45780R101 Industrials 366,838 $96,632,465.96 1.09%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 303,850 $95,609,441.00 1.08%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,601,116 $91,377,205.08 1.03%
Watts Water Technologies, Inc. WTS 942749102 Industrials 323,049 $90,863,992.23 1.03%
Woodward, Inc. WWD 980745103 Industrials 374,625 $90,074,835.00 1.02%
Mueller Industries, Inc. MLI 624756102 Basic Materials 898,633 $88,811,899.39 1.00%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 746,982 $87,434,243.10 0.99%
ITT Inc. ITT 45073V108 Industrials 476,686 $86,680,582.24 0.98%
Northern Trust Corporation NTRS 665859104 Financials 669,783 $86,569,452.75 0.98%
AECOM ACM 00766T100 Industrials 656,304 $83,836,272.96 0.95%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 428,696 $84,050,137.76 0.95%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 793,769 $81,766,144.69 0.92%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 557,999 $80,681,075.41 0.91%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 134,198 $79,551,232.42 0.90%
EnerSys ENS 29275Y102 Industrials 736,454 $79,382,376.66 0.90%
East West Bancorp, Inc. EWBC 27579R104 Financials 741,767 $79,168,791.91 0.89%
Donaldson Company, Inc. DCI 257651109 Industrials 968,178 $78,238,464.18 0.88%
SEI Investments Company SEIC 784117103 Financials 890,835 $77,689,720.35 0.88%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 294,855 $77,423,025.90 0.87%
Bank OZK OZK 06417N103 Financials 1,509,962 $77,310,054.40 0.87%
W.R. Berkley Corporation WRB 084423102 Financials 1,080,397 $77,161,953.74 0.87%
Alamo Group Inc. ALG 011311107 Industrials 369,386 $75,834,945.80 0.86%
Cadence Bank CADE 12740C103 Financials 2,100,670 $76,632,441.60 0.86%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 325,076 $75,983,264.24 0.86%
MGIC Investment Corporation MTG 552848103 Financials 2,723,314 $75,925,994.32 0.86%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 407,077 $76,074,549.76 0.86%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,309,462 $76,354,729.22 0.86%
Wintrust Financial Corporation WTFC 97650W108 Financials 572,588 $76,016,782.88 0.86%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,310,173 $75,126,315.39 0.85%
Jacobs Solutions Inc. J 46982L108 Industrials 515,291 $75,314,932.56 0.85%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 945,090 $75,673,356.30 0.85%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 334,561 $74,493,352.26 0.84%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,244,071 $73,910,258.11 0.83%
First BanCorp. FBP 318672706 Financials 3,438,650 $73,862,202.00 0.83%
International Bancshares Corporation IBOC 459044103 Financials 1,054,513 $72,603,220.05 0.82%
A.O. Smith Corporation AOS 831865209 Industrials 980,491 $72,173,942.51 0.81%
Snap-on Incorporated SNA 833034101 Industrials 213,976 $71,470,123.76 0.81%
Unum Group UNM 91529Y106 Financials 964,194 $71,552,836.74 0.81%
Axis Capital Holdings Limited AXS G0692U109 Financials 753,929 $71,133,201.15 0.80%
SouthState Bank Corporation SSB 84472E102 Financials 710,192 $71,218,053.76 0.80%
The Marzetti Company MZTI 513847103 Consumer Staples 392,372 $71,262,602.64 0.80%
Paycom Software, Inc. PAYC 70432V102 Technology 327,888 $69,945,068.16 0.79%
Assurant, Inc. AIZ 04621X108 Financials 335,725 $68,971,344.00 0.78%
OFG Bancorp OFG 67103X102 Financials 1,602,785 $69,368,534.80 0.78%
Radian Group Inc. RDN 750236101 Financials 2,015,926 $69,549,447.00 0.78%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 544,024 $68,329,414.40 0.77%
Graco Inc. GGG 384109104 Industrials 808,452 $68,516,307.00 0.77%
Benchmark Electronics, Inc. BHE 08160H101 Technology 1,686,653 $66,943,257.57 0.76%
Franklin Electric Co., Inc. FELE 353514102 Industrials 703,924 $66,731,995.20 0.75%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,063,546 $66,450,354.08 0.75%
Primerica, Inc. PRI 74164M108 Financials 248,770 $66,583,290.50 0.75%
Assured Guaranty Ltd. AGO G0585R106 Financials 811,381 $65,429,763.84 0.74%
Synchrony Financial SYF 87165B103 Industrials 882,997 $65,809,766.41 0.74%
Tecnoglass Inc. TGLS G87264100 Industrials 935,004 $65,487,680.16 0.74%
Genpact Limited G G3922B107 Industrials 1,557,782 $64,383,130.06 0.73%
The Andersons, Inc. ANDE 034164103 Consumer Staples 1,614,256 $64,731,665.60 0.73%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 541,347 $63,770,676.60 0.72%
Ingredion Incorporated INGR 457187102 Consumer Staples 507,661 $63,823,140.92 0.72%
NOV Inc. NOV 62955J103 Energy 4,719,135 $62,764,495.50 0.71%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 259,876 $60,805,786.48 0.69%
Powell Industries, Inc. POWL 739128106 Industrials 203,927 $60,817,149.21 0.69%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 327,968 $61,297,219.20 0.69%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 454,780 $60,235,611.00 0.68%
The Ensign Group, Inc. ENSG 29358P101 Health Care 367,526 $60,399,222.84 0.68%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 674,517 $59,141,650.56 0.67%
Universal Display Corporation OLED 91347P105 Technology 433,604 $59,395,075.92 0.67%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,015,693 $58,371,876.71 0.66%
Lincoln National Corporation LNC 534187109 Financials 1,489,788 $58,757,238.72 0.66%
Weatherford International Plc WFRD G48833118 Energy 911,478 $58,462,198.92 0.66%
IDEX Corporation IEX 45167R104 Industrials 346,854 $56,828,559.36 0.64%
Otter Tail Corporation OTTR 689648103 Industrials 675,867 $56,286,203.76 0.64%
Essent Group Ltd. ESNT G3198U102 Financials 872,782 $54,531,419.36 0.62%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 1,619,783 $54,943,039.36 0.62%
Warrior Met Coal, Inc. HCC 93627C101 Energy 886,080 $55,353,417.60 0.62%
Chemed Corporation CHE 16359R103 Health Care 120,007 $53,718,733.41 0.61%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 516,661 $54,249,405.00 0.61%
MSA Safety Incorporated MSA 553498106 Industrials 320,735 $53,986,115.20 0.61%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,307,911 $52,918,079.06 0.60%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 576,843 $53,329,135.35 0.60%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 379,137 $53,572,058.10 0.60%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 615,267 $52,273,084.32 0.59%
Curtiss-Wright Corporation CW 231561101 Industrials 101,798 $52,229,499.86 0.59%
Fulton Financial Corporation FULT 360271100 Financials 2,749,598 $51,719,938.38 0.58%
Federal Signal Corporation FSS 313855108 Industrials 400,031 $50,243,893.60 0.57%
Packaging Corporation of America PKG 695156109 Industrials 233,041 $49,281,180.27 0.56%
The Brink's Company BCO 109696104 Industrials 399,346 $45,920,796.54 0.52%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 595,450 $45,438,789.50 0.51%
Allegion Public Limited Company ALLE G0176J109 Industrials 250,372 $44,325,858.88 0.50%
Carlisle Companies Incorporated CSL 142339100 Industrials 129,437 $44,042,233.62 0.50%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 925,067 $42,904,607.46 0.48%
Cardinal Health, Inc. CAH 14149Y108 Health Care 283,353 $42,041,084.61 0.47%
Royal Gold, Inc. RGLD 780287108 Basic Materials 216,387 $41,241,198.33 0.47%
Graham Holdings Company GHC 384637104 Consumer Discretionary 36,065 $41,096,428.15 0.46%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 1,869,937 $40,558,933.53 0.46%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 1,291,451 $40,719,450.03 0.46%
Brady Corporation BRC 104674106 Industrials 491,672 $39,594,346.16 0.45%
Hancock Whitney Corporation HWC 410120109 Financials 625,653 $39,159,621.27 0.44%
NetApp, Inc. NTAP 64110D104 Technology 317,009 $39,109,400.33 0.44%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 674,293 $38,879,734.38 0.44%
UMB Financial Corporation UMBF 902788108 Financials 328,025 $38,998,892.25 0.44%
Independent Bank Corp. INDB 453836108 Financials 551,284 $38,523,725.92 0.43%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 570,593 $38,018,611.59 0.43%
Raymond James Financial, Inc. RJF 754730109 Financials 219,744 $37,152,118.08 0.42%
Equitable Holdings, Inc. EQH 29452E101 Financials 696,462 $36,773,193.60 0.41%
Commercial Metals Company CMC 201723103 Basic Materials 608,125 $35,392,875.00 0.40%
The Hanover Insurance Group, Inc. THG 410867105 Financials 201,628 $35,214,330.20 0.40%
Eastern Bankshares, Inc. EBC 27627N105 Financials 1,966,021 $34,208,765.40 0.39%
Home BancShares, Inc. HOMB 436893200 Financials 1,201,637 $34,811,423.89 0.39%
CNO Financial Group, Inc. CNO 12621E103 Financials 879,633 $33,883,463.16 0.38%
Coterra Energy Inc. CTRA 127097103 Energy 1,371,384 $33,667,477.20 0.38%
First Commonwealth Financial Corporation FCF 319829107 Financials 1,941,883 $33,497,481.75 0.38%
Terex Corporation TEX 880779103 Industrials 628,801 $33,288,724.94 0.38%
Commerce Bancshares, Inc. CBSH 200525103 Financials 546,001 $32,001,118.61 0.36%
Dolby Laboratories, Inc. DLB 25659T107 Technology 449,841 $32,339,069.49 0.36%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 1,312,030 $32,289,058.30 0.36%
World Kinect Corp. WKC 981475106 Energy 1,213,061 $31,575,977.83 0.36%
KB Home KBH 48666K109 Consumer Discretionary 475,658 $31,089,006.88 0.35%
Everest Group, Ltd. EG G3223R108 Financials 89,880 $29,717,024.40 0.34%
Minerals Technologies Inc. MTX 603158106 Basic Materials 475,255 $30,040,868.55 0.34%
Primoris Services Corporation PRIM 74164F103 Industrials 248,456 $29,924,040.64 0.34%
UniFirst Corporation UNF 904708104 Industrials 174,224 $29,801,015.20 0.34%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 574,558 $28,837,066.02 0.33%
CSW Industrials, Inc. CSW 126402106 Industrials 114,213 $28,097,540.13 0.32%
Hub Group, Inc. HUBG 443320106 Industrials 708,786 $26,636,177.88 0.30%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 341,029 $26,225,130.10 0.30%
eBay Inc. EBAY 278642103 Consumer Discretionary 278,478 $24,742,770.30 0.28%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 182,761 $24,466,215.07 0.28%
TriNet Group, Inc. TNET 896288107 Industrials 358,793 $24,573,732.57 0.28%
Acuity, Inc. AYI 00508Y102 Industrials 68,928 $23,521,680.00 0.27%
Innospec Inc. IOSP 45768S105 Basic Materials 299,349 $24,316,119.27 0.27%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 392,814 $23,887,019.34 0.27%
Atkore Inc. ATKR 047649108 Industrials 373,234 $23,125,578.64 0.26%
Element Solutions Inc ESI 28618M106 Basic Materials 837,978 $22,214,796.78 0.25%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 174,321 $22,494,381.84 0.25%
SM Energy Company SM 78454L100 Energy 771,602 $21,149,610.82 0.24%
Winmark Corporation WINA 974250102 Consumer Discretionary 42,173 $21,394,784.63 0.24%
BOK Financial Corporation BOKF 05561Q201 Financials 189,733 $20,703,664.96 0.23%
Core Natural Resources Inc. CNR 218937100 Energy 258,535 $20,015,779.70 0.23%
Hewlett Packard Enterprise Company HPE 42824C109 Technology 849,702 $20,758,219.86 0.23%
Leidos Holdings, Inc. LDOS 525327102 Technology 112,265 $20,497,343.70 0.23%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 240,682 $20,063,251.52 0.23%
Enact Holdings, Inc. ACT 29249E109 Financials 506,104 $19,095,303.92 0.22%
IDT Corporation (Class B) IDT 448947507 Telecommunications 290,895 $19,297,974.30 0.22%
Steel Dynamics, Inc. STLD 858119100 Basic Materials 137,734 $19,237,307.78 0.22%
Lear Corporation LEA 521865204 Consumer Discretionary 181,095 $19,049,383.05 0.21%
Wingstop Inc. WING 974155103 Consumer Discretionary 72,478 $18,926,904.92 0.21%
Cathay General Bancorp CATY 149150104 Financials 374,151 $17,929,315.92 0.20%
Cincinnati Financial Corporation CINF 172062101 Financials 116,172 $17,805,682.44 0.20%
Corebridge Financial, Inc. CRBG 21871X109 Financials 556,799 $17,461,216.64 0.20%
HF Sinclair Corp. DINO 403949100 Energy 334,927 $17,654,002.17 0.20%
CSG Systems International, Inc. CSGS 126349109 Technology 264,715 $17,164,120.60 0.19%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 182,941 $17,167,183.44 0.19%
Korn Ferry KFY 500643200 Industrials 225,316 $16,452,574.32 0.19%
Reliance Inc. RS 759509102 Basic Materials 57,427 $16,675,077.99 0.19%
Tennant Company TNC 880345103 Industrials 210,120 $17,149,994.40 0.19%
US Dollar $USD Other 17,090,094 $17,090,093.96 0.19%
Weis Markets, Inc. WMK 948849104 Consumer Staples 230,095 $16,525,422.90 0.19%
Balchem Corporation BCPC 057665200 Basic Materials 102,861 $15,781,963.23 0.18%
ESAB Corporation ESAB 29605J106 Industrials 145,674 $15,852,244.68 0.18%
Exponent, Inc. EXPO 30214U102 Industrials 234,691 $16,350,921.97 0.18%
Lennox International Inc. LII 526107107 Industrials 28,322 $15,588,428.80 0.18%
SLM Corporation SLM 78442P106 Financials 553,482 $15,519,635.28 0.18%
Veralto Corporation VLTO 92338C103 Industrials 146,402 $15,597,669.08 0.18%
WaFd Inc. WAFD 938824109 Financials 507,591 $15,750,548.73 0.18%
Dover Corporation DOV 260003108 Industrials 85,646 $14,779,930.22 0.17%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 8,097 $15,107,382.60 0.17%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 388,956 $14,651,972.52 0.17%
Principal Financial Group, Inc. PFG 74251V102 Financials 191,168 $15,310,645.12 0.17%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 64,887 $15,378,867.87 0.17%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 92,458 $15,311,969.38 0.17%
WD-40 Company WDFC 929236107 Consumer Staples 73,528 $15,346,028.88 0.17%
Brown & Brown, Inc. BRO 115236101 Financials 156,533 $14,231,980.36 0.16%
Employers Holdings, Inc. EIG 292218104 Financials 347,996 $14,417,474.28 0.16%
Kemper Corporation KMPR 488401100 Financials 259,721 $13,653,532.97 0.15%
UFP Industries Inc. UFPI 90278Q108 Basic Materials 135,273 $13,298,688.63 0.15%
Matson, Inc. MATX 57686G105 Industrials 119,023 $12,548,594.89 0.14%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 219,808 $11,647,625.92 0.13%
Texas Pacific Land Corporation TPL 88262P102 Energy 11,906 $11,140,087.02 0.13%
Insperity, Inc. NSP 45778Q107 Industrials 175,128 $9,064,625.28 0.10%
Sylvamo Corporation SLVM 871332102 Basic Materials 201,198 $9,218,892.36 0.10%
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.