First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 10/5/2026

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 558,907 $128,755,405.59 1.17%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 328,771 $113,685,724.09 1.04%
First BanCorp. FBP 318672706 Financials 4,183,724 $113,378,920.40 1.03%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 451,943 $113,455,770.72 1.03%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 984,230 $111,966,004.80 1.02%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 470,077 $112,207,379.90 1.02%
OFG Bancorp OFG 67103X102 Financials 2,178,865 $111,056,749.05 1.01%
Watts Water Technologies, Inc. WTS 942749102 Industrials 301,184 $109,254,496.00 1.00%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,219,695 $108,613,839.75 0.99%
The Hanover Insurance Group, Inc. THG 410867105 Financials 495,118 $109,124,007.20 0.99%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 627,241 $107,766,276.21 0.98%
VeriSign, Inc. VRSN 92343E102 Technology 366,580 $107,136,670.80 0.98%
EnerSys ENS 29275Y102 Industrials 543,824 $104,968,908.48 0.96%
NetApp, Inc. NTAP 64110D104 Technology 470,778 $105,345,993.06 0.96%
Assurant, Inc. AIZ 04621X108 Financials 389,396 $103,738,988.36 0.95%
East West Bancorp, Inc. EWBC 27579R104 Financials 825,106 $104,656,445.04 0.95%
EMCOR Group, Inc. EME 29084Q100 Industrials 132,948 $103,593,081.60 0.94%
Zions Bancorporation, National Association ZION 989701107 Financials 1,604,660 $101,542,884.80 0.93%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 386,033 $100,434,205.61 0.92%
Graham Holdings Company GHC 384637104 Consumer Discretionary 87,356 $100,927,628.16 0.92%
InterDigital, Inc. IDCC 45867G101 Telecommunications 298,755 $101,035,953.45 0.92%
Mueller Industries, Inc. MLI 624756102 Basic Materials 1,593,358 $100,333,753.26 0.91%
Primerica, Inc. PRI 74164M108 Financials 358,766 $99,726,185.02 0.91%
SouthState Bank Corporation SSB 84472E102 Financials 988,217 $99,938,385.21 0.91%
MSA Safety Incorporated MSA 553498106 Industrials 541,651 $99,192,547.63 0.90%
M&T Bank Corporation MTB 55261F104 Financials 447,678 $97,710,200.28 0.89%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 265,920 $97,204,396.80 0.89%
Veralto Corporation VLTO 92338C103 Industrials 1,016,399 $98,153,651.43 0.89%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,520,943 $96,321,320.19 0.88%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 930,328 $96,688,989.04 0.88%
Wintrust Financial Corporation WTFC 97650W108 Financials 661,749 $96,085,954.80 0.88%
Balchem Corporation BCPC 057665200 Basic Materials 572,448 $95,049,265.92 0.87%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 3,021,989 $95,313,533.06 0.87%
Brady Corporation BRC 104674106 Industrials 1,103,671 $94,264,540.11 0.86%
Cincinnati Financial Corporation CINF 172062101 Financials 581,491 $94,282,950.74 0.86%
MGIC Investment Corporation MTG 552848103 Financials 3,475,553 $94,256,997.36 0.86%
Snap-on Incorporated SNA 833034101 Industrials 258,249 $94,880,682.60 0.86%
Bank OZK OZK 06417N103 Financials 2,013,978 $93,831,235.02 0.85%
Regions Financial Corporation RF 7591EP100 Financials 3,447,218 $93,316,191.26 0.85%
Synchrony Financial SYF 87165B103 Industrials 1,301,985 $93,586,681.80 0.85%
Woodward, Inc. WWD 980745103 Industrials 279,365 $93,017,370.40 0.85%
The Gap, Inc. GAP 364760108 Consumer Discretionary 3,946,284 $91,948,417.20 0.84%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,532,916 $90,993,893.76 0.83%
Acuity Inc. AYI 00508Y102 Industrials 295,853 $90,187,828.52 0.82%
Dover Corporation DOV 260003108 Industrials 470,453 $89,997,658.90 0.82%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 522,441 $90,262,131.57 0.82%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 661,896 $89,607,480.48 0.82%
The Brink's Company BCO 109696104 Industrials 867,430 $89,137,106.80 0.81%
Voya Financial, Inc. VOYA 929089100 Financials 908,979 $89,170,839.90 0.81%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,127,109 $87,743,246.25 0.80%
Ingredion Incorporated INGR 457187102 Consumer Staples 892,860 $86,473,491.00 0.79%
Old Republic International Corporation ORI 680223104 Financials 2,296,497 $86,784,621.63 0.79%
Texas Pacific Land Corporation TPL 88262P102 Energy 251,497 $86,683,470.99 0.79%
A.O. Smith Corporation AOS 831865209 Industrials 1,495,346 $85,189,861.62 0.78%
First American Financial Corporation FAF 31847R102 Financials 1,387,905 $86,008,472.85 0.78%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 1,057,903 $85,679,563.97 0.78%
Match Group Inc. MTCH 57667L107 Technology 2,118,971 $85,458,100.43 0.78%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,341,087 $85,829,568.00 0.78%
Genpact Limited G G3922B107 Industrials 2,506,904 $84,031,422.08 0.77%
Weatherford International Plc WFRD G48833118 Energy 1,016,225 $83,655,642.00 0.76%
Badger Meter, Inc. BMI 056525108 Industrials 662,984 $82,800,071.76 0.75%
Visteon Corporation VC 92839U206 Consumer Discretionary 919,284 $82,064,482.68 0.75%
Mueller Water Products, Inc. MWA 624758108 Industrials 3,719,451 $80,935,253.76 0.74%
Tutor Perini Corporation TPC 901109108 Industrials 942,864 $81,491,735.52 0.74%
Pegasystems Inc. PEGA 705573103 Technology 2,318,764 $80,066,920.92 0.73%
Crane Company CR 224408104 Industrials 374,852 $78,572,727.72 0.72%
ePlus inc. PLUS 294268107 Technology 849,088 $78,982,165.76 0.72%
Everest Group, Ltd. EG G3223R108 Financials 213,689 $78,383,262.09 0.71%
UMB Financial Corporation UMBF 902788108 Financials 597,722 $77,584,315.60 0.71%
SLM Corporation SLM 78442P106 Financials 3,355,166 $76,296,474.84 0.70%
Paycom Software, Inc. PAYC 70432V102 Technology 334,573 $75,543,237.67 0.69%
Donaldson Company, Inc. DCI 257651109 Industrials 831,364 $74,149,355.16 0.68%
Home BancShares, Inc. HOMB 436893200 Financials 2,595,995 $74,167,577.15 0.68%
Exponent, Inc. EXPO 30214U102 Industrials 1,067,988 $73,424,175.00 0.67%
Selective Insurance Group, Inc. SIGI 816300107 Financials 856,581 $73,023,530.25 0.67%
Installed Building Products, Inc. IBP 45780R101 Industrials 374,599 $71,589,614.89 0.65%
AECOM ACM 00766T100 Industrials 1,180,363 $70,538,492.88 0.64%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 636,051 $70,461,729.78 0.64%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 250,519 $69,511,506.93 0.63%
Comfort Systems USA, Inc. FIX 199908104 Industrials 40,081 $68,661,558.67 0.63%
TD SYNNEX Corporation SNX 87162W100 Technology 249,949 $69,305,858.72 0.63%
WD-40 Company WDFC 929236107 Consumer Staples 332,149 $68,376,193.14 0.62%
Cactus, Inc. (Class A) WHD 127203107 Energy 976,620 $63,236,145.00 0.58%
IDT Corporation (Class B) IDT 448947507 Telecommunications 797,653 $63,876,052.24 0.58%
SEI Investments Company SEIC 784117103 Financials 579,343 $59,822,958.18 0.55%
Curtiss-Wright Corporation CW 231561101 Industrials 109,711 $59,330,611.69 0.54%
Northern Trust Corporation NTRS 665859104 Financials 342,282 $58,417,268.94 0.53%
Chemed Corporation CHE 16359R103 Health Care 110,982 $56,745,096.60 0.52%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 990,320 $57,052,335.20 0.52%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 816,445 $55,722,371.25 0.51%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 358,816 $55,196,665.28 0.50%
Universal Display Corporation OLED 91347P105 Technology 681,017 $54,345,156.60 0.50%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 146,771 $55,297,441.96 0.50%
HP Inc. HPQ 40434L105 Technology 1,710,833 $53,839,914.51 0.49%
Associated Banc-Corp ASB 045487105 Financials 1,803,601 $52,340,501.02 0.48%
Fulton Financial Corporation FULT 360271100 Financials 2,340,914 $53,115,338.66 0.48%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 448,463 $51,909,592.25 0.47%
Fifth Third Bancorp FITB 316773100 Financials 1,012,052 $51,412,241.60 0.47%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,873 $52,011,184.11 0.47%
Commerce Bancshares, Inc. CBSH 200525103 Financials 918,456 $50,643,663.84 0.46%
ITT Inc. ITT 45073V108 Industrials 243,034 $50,113,610.80 0.46%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 1,199,419 $50,195,685.15 0.46%
American Financial Group, Inc. AFG 025932104 Financials 358,252 $49,915,251.16 0.45%
Eastern Bankshares, Inc. EBC 27627N105 Financials 2,341,864 $49,741,191.36 0.45%
Enact Holdings, Inc. ACT 29249E109 Financials 1,087,180 $49,868,946.60 0.45%
Raymond James Financial, Inc. RJF 754730109 Financials 306,168 $49,231,814.40 0.45%
The Marzetti Company MZTI 513847103 Consumer Staples 499,499 $49,695,155.51 0.45%
Citizens Financial Group, Inc. CFG 174610105 Financials 744,336 $47,868,248.16 0.44%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 404,627 $47,814,772.59 0.44%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 1,320,874 $47,842,056.28 0.44%
Columbia Banking System, Inc. COLB 197236102 Financials 1,642,991 $47,383,860.44 0.43%
Essent Group Ltd. ESNT G3198U102 Financials 780,521 $47,682,027.89 0.43%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,080,027 $47,674,218.84 0.43%
Royal Gold, Inc. RGLD 780287108 Basic Materials 201,465 $47,070,282.60 0.43%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 980,783 $47,067,776.17 0.43%
Carlisle Companies Incorporated CSL 142339100 Industrials 140,091 $46,367,319.18 0.42%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,102,692 $46,313,064.00 0.42%
Stifel Financial Corp. SF 860630102 Financials 648,151 $45,778,905.13 0.42%
Bristow Group Inc. VTOL 11040G103 Energy 1,120,803 $45,314,065.29 0.41%
Korn Ferry KFY 500643200 Industrials 632,040 $45,323,588.40 0.41%
The Ensign Group, Inc. ENSG 29358P101 Health Care 259,366 $44,841,787.74 0.41%
Xylem Inc. XYL 98419M100 Industrials 443,403 $45,413,335.26 0.41%
Powell Industries, Inc. POWL 739128106 Industrials 221,497 $43,820,966.48 0.40%
W.R. Berkley Corporation WRB 084423102 Financials 636,074 $44,378,882.98 0.40%
Jefferies Financial Group Inc. JEF 47233W109 Financials 924,432 $42,375,962.88 0.39%
Primoris Services Corporation PRIM 74164F103 Industrials 531,937 $42,858,164.09 0.39%
Alamo Group Inc. ALG 011311107 Industrials 254,631 $41,349,528.09 0.38%
Graco Inc. GGG 384109104 Industrials 533,295 $42,039,644.85 0.38%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 279,756 $40,598,190.72 0.37%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 355,238 $40,490,027.24 0.37%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 823,089 $38,010,250.02 0.35%
BWX Technologies, Inc. BWXT 05605H100 Industrials 284,483 $38,504,774.05 0.35%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 290,397 $37,586,083.71 0.34%
Assured Guaranty Ltd. AGO G0585R106 Financials 532,653 $36,822,301.89 0.34%
Argan, Inc. AGX 04010E109 Industrials 93,965 $36,433,989.10 0.33%
UniFirst Corporation UNF 904708104 Industrials 129,144 $32,659,226.16 0.30%
Hewlett Packard Enterprise Company HPE 42824C109 Technology 469,981 $32,127,901.16 0.29%
International Seaways, Inc. INSW Y41053102 Industrials 248,906 $29,022,439.60 0.26%
NOV Inc. NOV 62955J103 Energy 1,450,675 $28,302,669.25 0.26%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 136,740 $26,563,112.40 0.24%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 129,469 $25,132,522.28 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 713,729 $25,423,026.98 0.23%
Hubbell Incorporated HUBB 443510607 Industrials 51,643 $24,822,207.95 0.23%
Principal Financial Group, Inc. PFG 74251V102 Financials 222,878 $24,746,144.34 0.23%
The St. Joe Company JOE 790148100 Real Estate 379,468 $25,124,576.28 0.23%
Valmont Industries, Inc. VMI 920253101 Industrials 53,960 $25,730,826.00 0.23%
Enterprise Financial Services Corp EFSC 293712105 Financials 408,029 $24,408,294.78 0.22%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 1,182,671 $23,972,741.17 0.22%
Otter Tail Corporation OTTR 689648103 Industrials 278,621 $24,635,668.82 0.22%
Western Alliance Bancorporation WAL 957638109 Financials 314,254 $23,889,589.08 0.22%
A10 Networks, Inc. ATEN 002121101 Technology 801,134 $22,583,967.46 0.21%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 608,779 $23,352,762.44 0.21%
Flowserve Corporation FLS 34354P105 Industrials 312,296 $23,203,592.80 0.21%
Interface, Inc. TILE 458665304 Consumer Discretionary 647,476 $22,571,013.36 0.21%
International Bancshares Corporation IBOC 459044103 Financials 335,181 $23,291,727.69 0.21%
KeyCorp KEY 493267108 Financials 1,136,156 $22,927,628.08 0.21%
National Fuel Gas Company NFG 636180101 Utilities 295,591 $22,565,416.94 0.21%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 243,043 $23,336,988.86 0.21%
Popular, Inc. BPOP 733174700 Financials 145,969 $23,182,796.58 0.21%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 198,971 $23,269,658.45 0.21%
Tetra Tech, Inc. TTEK 88162G103 Industrials 689,242 $22,972,435.86 0.21%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 188,811 $21,905,852.22 0.20%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 701,581 $21,678,852.90 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 324,301 $21,799,513.22 0.20%
AptarGroup, Inc. ATR 038336103 Industrials 171,900 $20,732,859.00 0.19%
Minerals Technologies Inc. MTX 603158106 Basic Materials 313,507 $20,754,163.40 0.19%
Oshkosh Corporation OSK 688239201 Industrials 159,317 $21,136,586.39 0.19%
PPG Industries, Inc. PPG 693506107 Industrials 200,389 $21,094,950.03 0.19%
Coeur Mining, Inc. CDE 192108504 Basic Materials 1,181,528 $20,145,052.40 0.18%
ESAB Corporation ESAB 29605J106 Industrials 261,243 $18,668,424.78 0.17%
DICK'S Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 107,876 $14,793,035.88 0.13%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 55,581 $14,811,224.88 0.13%
US Dollar $USD Other 12,989,113 $12,989,112.65 0.12%
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.