First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 11/12/2026

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 979,952 $128,148,323.04 1.14%
Assurant, Inc. AIZ 04621X108 Financials 387,717 $124,492,051.53 1.10%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 449,988 $123,179,715.12 1.09%
The Hanover Insurance Group, Inc. THG 410867105 Financials 492,979 $122,253,862.21 1.08%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,117,886 $120,274,745.94 1.07%
Veralto Corporation VLTO 92338C103 Industrials 1,011,983 $118,897,882.67 1.05%
National HealthCare Corporation NHC 635906100 Health Care 556,492 $117,297,383.76 1.04%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 468,030 $117,185,351.40 1.04%
VeriSign, Inc. VRSN 92343E102 Technology 364,993 $114,053,012.64 1.01%
OFG Bancorp OFG 67103X102 Financials 2,169,412 $111,377,612.08 0.99%
Cincinnati Financial Corporation CINF 172062101 Financials 578,961 $110,182,067.91 0.98%
East West Bancorp, Inc. EWBC 27579R104 Financials 821,518 $107,742,085.70 0.96%
First BanCorp. FBP 318672706 Financials 4,165,577 $108,679,903.93 0.96%
Genpact Limited G G3922B107 Industrials 2,496,025 $107,653,558.25 0.95%
Watts Water Technologies, Inc. WTS 942749102 Industrials 299,873 $107,123,631.79 0.95%
Graham Holdings Company GHC 384637104 Consumer Discretionary 86,988 $105,519,923.52 0.94%
Zions Bancorporation, National Association ZION 989701107 Financials 1,597,691 $105,367,721.45 0.93%
Primerica, Inc. PRI 74164M108 Financials 357,202 $104,288,695.92 0.92%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 264,770 $103,472,116.00 0.92%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 520,164 $103,392,998.28 0.92%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 624,527 $102,715,955.69 0.91%
SouthState Bank Corporation SSB 84472E102 Financials 983,939 $102,683,874.04 0.91%
Badger Meter, Inc. BMI 056525108 Industrials 660,109 $101,386,141.31 0.90%
Bank OZK OZK 06417N103 Financials 2,005,238 $101,164,257.10 0.90%
The Brink's Company BCO 109696104 Industrials 863,658 $101,022,076.26 0.90%
Wintrust Financial Corporation WTFC 97650W108 Financials 658,874 $101,710,379.38 0.90%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 384,354 $100,335,611.70 0.89%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 926,303 $100,244,510.66 0.89%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,514,342 $99,507,412.82 0.88%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,214,405 $98,767,558.65 0.88%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 327,345 $98,141,304.45 0.87%
Balchem Corporation BCPC 057665200 Basic Materials 569,964 $98,233,295.40 0.87%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,526,269 $98,581,714.71 0.87%
Dover Corporation DOV 260003108 Industrials 468,406 $98,117,004.82 0.87%
M&T Bank Corporation MTB 55261F104 Financials 445,746 $97,966,055.88 0.87%
Regions Financial Corporation RF 7591EP100 Financials 3,432,268 $97,853,960.68 0.87%
Acuity Inc. AYI 00508Y102 Industrials 294,565 $97,288,928.20 0.86%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 659,021 $97,528,517.79 0.86%
MGIC Investment Corporation MTG 552848103 Financials 3,460,465 $96,062,508.40 0.85%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,335,268 $95,418,251.28 0.85%
A.O. Smith Corporation AOS 831865209 Industrials 1,488,860 $95,257,262.80 0.84%
Snap-on Incorporated SNA 833034101 Industrials 257,122 $94,592,612.58 0.84%
Tutor Perini Corporation TPC 901109108 Industrials 938,770 $94,186,794.10 0.84%
MSA Safety Incorporated MSA 553498106 Industrials 539,305 $94,168,046.05 0.83%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 249,438 $92,015,183.82 0.82%
Synchrony Financial SYF 87165B103 Industrials 1,296,327 $92,894,792.82 0.82%
Voya Financial, Inc. VOYA 929089100 Financials 905,046 $92,513,802.12 0.82%
Woodward, Inc. WWD 980745103 Industrials 278,146 $92,316,657.40 0.82%
Exponent, Inc. EXPO 30214U102 Industrials 1,063,365 $91,683,330.30 0.81%
Old Republic International Corporation ORI 680223104 Financials 2,286,538 $91,552,981.52 0.81%
Brady Corporation BRC 104674106 Industrials 1,098,887 $90,790,043.94 0.80%
Everest Group, Ltd. EG G3223R108 Financials 212,769 $89,858,731.77 0.80%
First American Financial Corporation FAF 31847R102 Financials 1,381,879 $88,993,007.60 0.79%
Mueller Water Products, Inc. MWA 624758108 Industrials 3,703,305 $88,916,353.05 0.79%
EMCOR Group, Inc. EME 29084Q100 Industrials 132,373 $87,732,853.21 0.78%
InterDigital, Inc. IDCC 45867G101 Telecommunications 297,467 $87,874,726.47 0.78%
Match Group Inc. MTCH 57667L107 Technology 2,109,771 $88,146,232.38 0.78%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 3,008,879 $87,648,645.27 0.78%
Selective Insurance Group, Inc. SIGI 816300107 Financials 852,855 $88,151,092.80 0.78%
Mueller Industries, Inc. MLI 624756102 Basic Materials 1,586,435 $87,000,095.40 0.77%
NetApp, Inc. NTAP 64110D104 Technology 468,731 $87,221,464.48 0.77%
Weatherford International Plc WFRD G48833118 Energy 1,011,809 $86,519,787.59 0.77%
Installed Building Products, Inc. IBP 45780R101 Industrials 372,966 $83,454,872.16 0.74%
The Gap, Inc. GAP 364760108 Consumer Discretionary 3,929,172 $83,494,905.00 0.74%
AECOM ACM 00766T100 Industrials 1,175,234 $82,395,655.74 0.73%
ePlus inc. PLUS 294268107 Technology 845,408 $82,114,479.04 0.73%
Ingredion Incorporated INGR 457187102 Consumer Staples 888,996 $82,427,709.12 0.73%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 1,053,303 $81,788,977.95 0.73%
Paycom Software, Inc. PAYC 70432V102 Technology 333,124 $82,894,576.16 0.73%
EnerSys ENS 29275Y102 Industrials 541,455 $80,027,049.00 0.71%
UMB Financial Corporation UMBF 902788108 Financials 595,123 $79,437,018.04 0.70%
Crane Company CR 224408104 Industrials 373,219 $78,181,916.12 0.69%
Home BancShares, Inc. HOMB 436893200 Financials 2,584,725 $77,541,750.00 0.69%
Pegasystems Inc. PEGA 705573103 Technology 2,308,713 $73,971,164.52 0.66%
WD-40 Company WDFC 929236107 Consumer Staples 330,700 $72,906,122.00 0.65%
Donaldson Company, Inc. DCI 257651109 Industrials 827,753 $72,006,233.47 0.64%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 633,291 $72,372,495.48 0.64%
Visteon Corporation VC 92839U206 Consumer Discretionary 915,305 $72,409,778.55 0.64%
Texas Pacific Land Corporation TPL 88262P102 Energy 250,416 $70,411,970.88 0.62%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 812,903 $66,292,239.65 0.59%
IDT Corporation (Class B) IDT 448947507 Telecommunications 794,203 $65,760,008.40 0.58%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,071,011 $63,559,327.59 0.56%
SEI Investments Company SEIC 784117103 Financials 576,836 $62,852,050.56 0.56%
Chemed Corporation CHE 16359R103 Health Care 110,499 $60,796,549.80 0.54%
Northern Trust Corporation NTRS 665859104 Financials 340,787 $60,547,626.29 0.54%
TD SYNNEX Corporation SNX 87162W100 Technology 248,868 $60,352,978.68 0.54%
Universal Display Corporation OLED 91347P105 Technology 678,073 $60,951,981.97 0.54%
Cactus, Inc. (Class A) WHD 127203107 Energy 972,388 $60,044,959.00 0.53%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 146,127 $60,102,035.10 0.53%
American Financial Group, Inc. AFG 025932104 Financials 356,688 $57,166,385.76 0.51%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,758 $57,385,577.88 0.51%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 446,508 $56,103,730.20 0.50%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 357,252 $56,377,938.12 0.50%
Associated Banc-Corp ASB 045487105 Financials 1,795,781 $55,328,012.61 0.49%
Carlisle Companies Incorporated CSL 142339100 Industrials 139,493 $54,763,556.87 0.49%
Fulton Financial Corporation FULT 360271100 Financials 2,330,748 $55,565,032.32 0.49%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,097,908 $55,696,872.84 0.49%
SLM Corporation SLM 78442P106 Financials 3,340,607 $55,420,670.13 0.49%
The Marzetti Company MZTI 513847103 Consumer Staples 497,337 $54,970,658.61 0.49%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 986,019 $54,970,559.25 0.49%
Fifth Third Bancorp FITB 316773100 Financials 1,007,659 $54,312,820.10 0.48%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 1,194,221 $54,014,615.83 0.48%
Eastern Bankshares, Inc. EBC 27627N105 Financials 2,331,698 $53,069,446.48 0.47%
Curtiss-Wright Corporation CW 231561101 Industrials 109,228 $52,101,756.00 0.46%
ITT Inc. ITT 45073V108 Industrials 241,976 $51,925,629.84 0.46%
Commerce Bancshares, Inc. CBSH 200525103 Financials 914,477 $50,817,486.89 0.45%
Essent Group Ltd. ESNT G3198U102 Financials 777,140 $50,428,614.60 0.45%
Raymond James Financial, Inc. RJF 754730109 Financials 304,834 $50,995,679.86 0.45%
Royal Gold, Inc. RGLD 780287108 Basic Materials 200,591 $51,218,905.94 0.45%
Columbia Banking System, Inc. COLB 197236102 Financials 1,635,861 $50,040,987.99 0.44%
Enact Holdings, Inc. ACT 29249E109 Financials 1,082,465 $49,609,370.95 0.44%
HP Inc. HPQ 40434L105 Technology 1,703,404 $49,194,307.52 0.44%
Citizens Financial Group, Inc. CFG 174610105 Financials 741,116 $48,068,783.76 0.43%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 278,537 $49,030,868.11 0.43%
The Ensign Group, Inc. ENSG 29358P101 Health Care 258,239 $48,173,194.14 0.43%
W.R. Berkley Corporation WRB 084423102 Financials 633,314 $48,860,175.10 0.43%
Korn Ferry KFY 500643200 Industrials 629,303 $47,669,702.25 0.42%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 819,524 $45,745,829.68 0.41%
Stifel Financial Corp. SF 860630102 Financials 645,345 $46,632,629.70 0.41%
Bristow Group Inc. VTOL 11040G103 Energy 1,115,950 $45,408,005.50 0.40%
Comfort Systems USA, Inc. FIX 199908104 Industrials 39,897 $45,007,406.73 0.40%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 402,879 $44,647,050.78 0.40%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 353,697 $44,884,149.30 0.40%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 976,528 $44,109,769.76 0.39%
Jefferies Financial Group Inc. JEF 47233W109 Financials 920,430 $42,588,296.10 0.38%
Xylem Inc. XYL 98419M100 Industrials 441,471 $41,511,518.13 0.37%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 1,315,147 $39,901,559.98 0.35%
Assured Guaranty Ltd. AGO G0585R106 Financials 530,353 $38,800,625.48 0.34%
Graco Inc. GGG 384109104 Industrials 530,972 $38,463,611.68 0.34%
Primoris Services Corporation PRIM 74164F103 Industrials 529,637 $37,895,527.35 0.34%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 289,132 $35,710,693.32 0.32%
Alamo Group Inc. ALG 011311107 Industrials 253,527 $35,605,331.88 0.32%
BWX Technologies, Inc. BWXT 05605H100 Industrials 283,241 $35,119,051.59 0.31%
Powell Industries, Inc. POWL 739128106 Industrials 220,531 $31,264,679.87 0.28%
UniFirst Corporation UNF 904708104 Industrials 128,592 $31,053,682.08 0.28%
Argan, Inc. AGX 04010E109 Industrials 93,551 $29,500,372.34 0.26%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 136,142 $28,181,394.00 0.25%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 1,177,542 $28,308,109.68 0.25%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 710,624 $26,769,206.08 0.24%
Tetra Tech, Inc. TTEK 88162G103 Industrials 686,252 $27,058,916.36 0.24%
The St. Joe Company JOE 790148100 Real Estate 377,812 $26,847,320.72 0.24%
Flowserve Corporation FLS 34354P105 Industrials 310,939 $26,013,156.74 0.23%
International Seaways, Inc. INSW Y41053102 Industrials 247,825 $25,934,886.25 0.23%
NOV Inc. NOV 62955J103 Energy 1,444,373 $25,709,839.40 0.23%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 698,545 $26,314,190.15 0.23%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 198,097 $26,273,605.11 0.23%
AptarGroup, Inc. ATR 038336103 Industrials 171,164 $24,257,362.08 0.22%
Enterprise Financial Services Corp EFSC 293712105 Financials 406,258 $25,342,374.04 0.22%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 128,917 $25,225,189.39 0.22%
PPG Industries, Inc. PPG 693506107 Industrials 199,515 $24,410,660.25 0.22%
Principal Financial Group, Inc. PFG 74251V102 Financials 221,912 $25,069,398.64 0.22%
A10 Networks, Inc. ATEN 002121101 Technology 797,661 $23,371,467.30 0.21%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 606,134 $23,936,231.66 0.21%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 187,983 $23,482,836.36 0.21%
Hewlett Packard Enterprise Company HPE 42824C109 Technology 467,934 $23,471,569.44 0.21%
KeyCorp KEY 493267108 Financials 1,131,234 $24,129,221.22 0.21%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 241,985 $24,033,950.20 0.21%
Prosperity Bancshares, Inc. PB 743606105 Financials 322,898 $23,448,852.76 0.21%
Western Alliance Bancorporation WAL 957638109 Financials 312,897 $23,276,407.83 0.21%
Hubbell Incorporated HUBB 443510607 Industrials 51,413 $22,517,865.74 0.20%
International Bancshares Corporation IBOC 459044103 Financials 333,732 $22,530,247.32 0.20%
National Fuel Gas Company NFG 636180101 Utilities 294,303 $22,470,034.05 0.20%
Oshkosh Corporation OSK 688239201 Industrials 158,627 $22,271,230.80 0.20%
Popular, Inc. BPOP 733174700 Financials 145,325 $23,034,012.50 0.20%
Valmont Industries, Inc. VMI 920253101 Industrials 53,730 $22,712,208.30 0.20%
ESAB Corporation ESAB 29605J106 Industrials 260,116 $21,472,575.80 0.19%
Otter Tail Corporation OTTR 689648103 Industrials 277,402 $20,888,370.60 0.19%
Interface, Inc. TILE 458665304 Consumer Discretionary 644,670 $20,210,404.50 0.18%
Minerals Technologies Inc. MTX 603158106 Basic Materials 312,150 $19,240,926.00 0.17%
US Dollar $USD Other 19,651,563 $19,651,562.76 0.17%
Coeur Mining, Inc. CDE 192108504 Basic Materials 1,176,399 $16,822,505.70 0.15%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 55,351 $17,066,373.83 0.15%
DICK'S Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 107,416 $15,646,214.56 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.