First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 9/8/2026

Total Number of Holdings (excluding cash): 172

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
National HealthCare Corporation NHC 635906100 Health Care 647,324 $143,039,184.28 1.25%
First BanCorp. FBP 318672706 Financials 4,338,764 $121,832,493.12 1.07%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,336,116 $121,546,472.52 1.06%
Comfort Systems USA, Inc. FIX 199908104 Industrials 72,488 $119,494,293.36 1.05%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 696,394 $120,455,270.18 1.05%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 470,210 $116,207,699.40 1.02%
The Hanover Insurance Group, Inc. THG 410867105 Financials 519,046 $116,515,446.08 1.02%
Assurant, Inc. AIZ 04621X108 Financials 408,854 $114,892,062.54 1.01%
OFG Bancorp OFG 67103X102 Financials 2,188,147 $114,987,124.85 1.01%
EnerSys ENS 29275Y102 Industrials 632,960 $114,261,939.20 1.00%
Watts Water Technologies, Inc. WTS 942749102 Industrials 317,041 $114,445,460.18 1.00%
UMB Financial Corporation UMBF 902788108 Financials 786,574 $112,126,123.70 0.98%
Zions Bancorporation, National Association ZION 989701107 Financials 1,633,239 $111,664,550.43 0.98%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 340,205 $111,131,365.30 0.97%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 976,181 $110,318,214.81 0.97%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 484,714 $110,432,390.62 0.97%
East West Bancorp, Inc. EWBC 27579R104 Financials 850,200 $109,888,350.00 0.96%
MGIC Investment Corporation MTG 552848103 Financials 3,501,988 $107,370,952.08 0.94%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,521,327 $105,762,653.04 0.93%
InterDigital, Inc. IDCC 45867G101 Telecommunications 309,960 $105,677,762.40 0.93%
Mueller Industries, Inc. MLI 624756102 Basic Materials 1,678,159 $106,697,349.22 0.93%
EMCOR Group, Inc. EME 29084Q100 Industrials 136,562 $105,584,275.92 0.92%
Selective Insurance Group, Inc. SIGI 816300107 Financials 1,150,454 $104,576,268.60 0.92%
Weatherford International Plc WFRD G48833118 Energy 1,124,450 $105,360,965.00 0.92%
Primerica, Inc. PRI 74164M108 Financials 358,899 $104,199,146.67 0.91%
SouthState Bank Corporation SSB 84472E102 Financials 979,900 $104,476,938.00 0.91%
NetApp, Inc. NTAP 64110D104 Technology 540,740 $102,270,156.20 0.90%
VeriSign, Inc. VRSN 92343E102 Technology 365,696 $103,199,411.20 0.90%
Wintrust Financial Corporation WTFC 97650W108 Financials 665,962 $101,479,289.56 0.89%
Woodward, Inc. WWD 980745103 Industrials 299,917 $101,752,840.59 0.89%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,541,657 $100,562,286.11 0.88%
Home BancShares, Inc. HOMB 436893200 Financials 3,370,314 $100,401,654.06 0.88%
Snap-on Incorporated SNA 833034101 Industrials 265,328 $100,792,800.64 0.88%
Synchrony Financial SYF 87165B103 Industrials 1,285,162 $101,039,436.44 0.88%
Brady Corporation BRC 104674106 Industrials 1,127,121 $99,885,463.02 0.87%
Cincinnati Financial Corporation CINF 172062101 Financials 586,662 $99,228,010.68 0.87%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,986,780 $98,832,550.20 0.87%
Balchem Corporation BCPC 057665200 Basic Materials 574,789 $98,036,011.84 0.86%
Graham Holdings Company GHC 384637104 Consumer Discretionary 86,781 $97,861,198.08 0.86%
Bank OZK OZK 06417N103 Financials 1,953,127 $96,211,036.02 0.84%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,202,675 $96,036,630.00 0.84%
Northern Trust Corporation NTRS 665859104 Financials 516,516 $95,493,478.08 0.84%
Paycom Software, Inc. PAYC 70432V102 Technology 435,983 $95,550,034.28 0.84%
Acuity Inc. AYI 00508Y102 Industrials 292,367 $95,153,763.82 0.83%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 272,400 $94,585,452.00 0.83%
Veralto Corporation VLTO 92338C103 Industrials 984,535 $94,052,628.55 0.82%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 710,080 $92,708,044.80 0.81%
Old Republic International Corporation ORI 680223104 Financials 2,283,463 $93,096,786.51 0.81%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,359,516 $92,392,707.36 0.81%
SEI Investments Company SEIC 784117103 Financials 838,798 $91,093,462.80 0.80%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 508,487 $90,947,984.82 0.80%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,455,858 $90,729,070.56 0.79%
The Brink's Company BCO 109696104 Industrials 847,458 $89,381,395.26 0.78%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 656,181 $89,503,088.40 0.78%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 536,138 $87,717,538.18 0.77%
Match Group Inc. MTCH 57667L107 Technology 2,130,236 $87,659,211.40 0.77%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 310,253 $85,179,961.15 0.75%
Chemed Corporation CHE 16359R103 Health Care 160,993 $83,556,976.93 0.73%
Genpact Limited G G3922B107 Industrials 2,369,526 $83,762,744.10 0.73%
Ingredion Incorporated INGR 457187102 Consumer Staples 833,746 $83,958,222.20 0.73%
A.O. Smith Corporation AOS 831865209 Industrials 1,403,338 $82,544,341.16 0.72%
Fulton Financial Corporation FULT 360271100 Financials 3,504,580 $82,778,179.60 0.72%
Installed Building Products, Inc. IBP 45780R101 Industrials 361,401 $82,413,884.04 0.72%
M&T Bank Corporation MTB 55261F104 Financials 344,537 $82,151,402.28 0.72%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 993,413 $79,065,740.67 0.69%
Regions Financial Corporation RF 7591EP100 Financials 2,639,471 $79,368,892.97 0.69%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 265,552 $77,894,368.16 0.68%
MSA Safety Incorporated MSA 553498106 Industrials 412,366 $77,821,711.52 0.68%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 713,452 $78,065,917.84 0.68%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,307,003 $76,159,064.81 0.67%
ePlus inc. PLUS 294268107 Technology 853,599 $76,644,654.21 0.67%
ITT Inc. ITT 45073V108 Industrials 377,274 $76,028,256.48 0.67%
First American Financial Corporation FAF 31847R102 Financials 1,061,368 $75,760,447.84 0.66%
Pegasystems Inc. PEGA 705573103 Technology 2,079,114 $74,432,281.20 0.65%
Exponent, Inc. EXPO 30214U102 Industrials 1,043,139 $70,792,628.42 0.62%
Texas Pacific Land Corporation TPL 88262P102 Energy 186,888 $71,372,527.20 0.62%
UniFirst Corporation UNF 904708104 Industrials 257,100 $70,872,186.00 0.62%
Universal Display Corporation OLED 91347P105 Technology 847,930 $69,784,639.00 0.61%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 918,224 $68,416,870.24 0.60%
Visteon Corporation VC 92839U206 Consumer Discretionary 681,741 $68,624,049.06 0.60%
Voya Financial, Inc. VOYA 929089100 Financials 670,188 $68,942,239.56 0.60%
Dover Corporation DOV 260003108 Industrials 345,883 $67,357,255.42 0.59%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 419,875 $67,108,621.25 0.59%
NOV Inc. NOV 62955J103 Energy 3,161,402 $67,622,388.78 0.59%
AECOM ACM 00766T100 Industrials 1,001,814 $66,159,796.56 0.58%
Curtiss-Wright Corporation CW 231561101 Industrials 115,271 $66,016,854.41 0.58%
W.R. Berkley Corporation WRB 084423102 Financials 957,521 $66,806,240.17 0.58%
Mueller Water Products, Inc. MWA 624758108 Industrials 2,716,745 $64,549,861.20 0.57%
TD SYNNEX Corporation SNX 87162W100 Technology 251,273 $64,979,197.80 0.57%
The Marzetti Company MZTI 513847103 Consumer Staples 626,100 $65,133,183.00 0.57%
WD-40 Company WDFC 929236107 Consumer Staples 323,423 $65,244,121.79 0.57%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 528,561 $63,464,319.27 0.56%
SLM Corporation SLM 78442P106 Financials 2,422,570 $63,665,139.60 0.56%
The Gap, Inc. GAP 364760108 Consumer Discretionary 2,860,898 $64,026,897.24 0.56%
Alamo Group Inc. ALG 011311107 Industrials 363,016 $62,631,150.48 0.55%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,335,839 $63,358,843.77 0.55%
Badger Meter, Inc. BMI 056525108 Industrials 484,310 $62,296,795.30 0.55%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 330,521 $62,230,493.88 0.54%
Graco Inc. GGG 384109104 Industrials 801,197 $61,716,204.91 0.54%
Powell Industries, Inc. POWL 739128106 Industrials 340,457 $62,129,997.93 0.54%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 847,841 $62,053,482.79 0.54%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 449,149 $60,037,746.83 0.53%
Assured Guaranty Ltd. AGO G0585R106 Financials 810,818 $59,189,714.00 0.52%
Tutor Perini Corporation TPC 901109108 Industrials 669,042 $59,892,639.84 0.52%
Enact Holdings, Inc. ACT 29249E109 Financials 1,182,009 $58,273,043.70 0.51%
Fifth Third Bancorp FITB 316773100 Financials 1,017,430 $55,460,109.30 0.49%
Associated Banc-Corp ASB 045487105 Financials 1,813,186 $55,320,304.86 0.48%
Everest Group, Ltd. EG G3223R108 Financials 148,938 $55,081,740.54 0.48%
Hecla Mining Company HL 422704106 Basic Materials 2,659,575 $54,414,904.50 0.48%
Primoris Services Corporation PRIM 74164F103 Industrials 725,673 $54,752,027.85 0.48%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 25,017 $53,784,798.81 0.47%
Winmark Corporation WINA 974250102 Consumer Discretionary 167,412 $52,276,071.12 0.46%
Crane Company CR 224408104 Industrials 256,487 $51,977,090.55 0.45%
Donaldson Company, Inc. DCI 257651109 Industrials 564,215 $51,337,922.85 0.45%
Enterprise Financial Services Corp EFSC 293712105 Financials 779,775 $49,905,600.00 0.44%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 430,483 $50,448,302.77 0.44%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,080,183 $49,569,597.87 0.43%
Otter Tail Corporation OTTR 689648103 Industrials 549,584 $49,539,501.76 0.43%
Carlisle Companies Incorporated CSL 142339100 Industrials 140,821 $48,087,555.08 0.42%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 477,140 $48,052,769.40 0.42%
International Bancshares Corporation IBOC 459044103 Financials 653,326 $46,621,343.36 0.41%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,099,790 $46,447,354.80 0.41%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 1,241,620 $46,045,477.87 0.40%
The Ensign Group, Inc. ENSG 29358P101 Health Care 260,748 $44,467,963.92 0.39%
Element Solutions Inc ESI 28618M106 Basic Materials 879,969 $31,863,677.49 0.28%
Unum Group UNM 91529Y106 Financials 323,982 $30,476,986.74 0.27%
IDT Corporation (Class B) IDT 448947507 Telecommunications 440,073 $30,083,390.28 0.26%
Raymond James Financial, Inc. RJF 754730109 Financials 169,271 $29,884,795.05 0.26%
US Dollar $USD Other 29,492,470 $29,492,470.25 0.26%
Essent Group Ltd. ESNT G3198U102 Financials 419,318 $28,698,123.92 0.25%
Korn Ferry KFY 500643200 Industrials 346,877 $28,457,789.08 0.25%
Royal Gold, Inc. RGLD 780287108 Basic Materials 108,132 $28,262,460.84 0.25%
Citizens Financial Group, Inc. CFG 174610105 Financials 389,888 $27,288,261.12 0.24%
HP Inc. HPQ 40434L105 Technology 897,728 $27,982,181.76 0.24%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 705,308 $26,858,128.64 0.24%
Stifel Financial Corp. SF 860630102 Financials 346,039 $27,946,109.64 0.24%
American Financial Group, Inc. AFG 025932104 Financials 187,014 $26,346,532.32 0.23%
Eastern Bankshares, Inc. EBC 27627N105 Financials 1,230,331 $26,747,395.94 0.23%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 426,236 $26,192,202.20 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 717,530 $26,706,466.60 0.23%
Fortive Corporation FTV 34959J108 Industrials 472,897 $26,723,409.47 0.23%
Lear Corporation LEA 521865204 Consumer Discretionary 205,752 $26,523,490.32 0.23%
Valmont Industries, Inc. VMI 920253101 Industrials 54,241 $26,229,320.37 0.23%
Bristow Group Inc. VTOL 11040G103 Energy 582,963 $25,428,846.06 0.22%
Columbia Banking System, Inc. COLB 197236102 Financials 818,976 $24,790,403.52 0.22%
Huntington Bancshares Incorporated HBAN 446150104 Financials 1,488,221 $24,942,584.08 0.22%
Jefferies Financial Group Inc. JEF 47233W109 Financials 460,444 $25,655,939.68 0.22%
Tetra Tech, Inc. TTEK 88162G103 Industrials 692,909 $24,695,276.76 0.22%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 75,196 $25,397,449.00 0.22%
Flowserve Corporation FLS 34354P105 Industrials 313,961 $24,168,717.78 0.21%
Hubbell Incorporated HUBB 443510607 Industrials 51,927 $24,133,073.25 0.21%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 201,853 $24,077,025.84 0.21%
The St. Joe Company JOE 790148100 Real Estate 381,493 $24,499,480.46 0.21%
Xylem Inc. XYL 98419M100 Industrials 221,602 $24,112,513.62 0.21%
First Merchants Corporation FRME 320817109 Financials 545,108 $22,442,096.36 0.20%
Franklin Electric Co., Inc. FELE 353514102 Industrials 231,274 $22,926,191.62 0.20%
Jacobs Solutions Inc. J 46982L108 Industrials 154,777 $22,329,677.79 0.20%
Lincoln National Corporation LNC 534187109 Financials 527,211 $22,838,780.52 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 326,020 $23,404,975.80 0.20%
AptarGroup, Inc. ATR 038336103 Industrials 172,798 $21,485,703.32 0.19%
F&G Annuities & Life, Inc. FG 30190A104 Financials 875,708 $21,165,862.36 0.19%
Minerals Technologies Inc. MTX 603158106 Basic Materials 315,170 $22,225,788.40 0.19%
PPG Industries, Inc. PPG 693506107 Industrials 201,462 $22,104,410.64 0.19%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 513,507 $21,926,748.90 0.19%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 565,181 $21,855,549.27 0.19%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 469,621 $22,227,161.93 0.19%
Allegion Public Limited Company ALLE G0176J109 Industrials 133,293 $20,800,372.65 0.18%
A10 Networks, Inc. ATEN 002121101 Technology 805,392 $19,748,211.84 0.17%
BWX Technologies, Inc. BWXT 05605H100 Industrials 123,921 $19,878,167.61 0.17%
ESAB Corporation ESAB 29605J106 Industrials 262,622 $19,628,368.28 0.17%
Argan, Inc. AGX 04010E109 Industrials 36,395 $15,896,608.10 0.14%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 55,858 $16,068,670.86 0.14%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 108,437 $14,353,805.69 0.13%
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.