First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 12/16/2025

Total Number of Holdings (excluding cash): 181

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 157,445 $152,485,482.50 1.59%
InterDigital, Inc. IDCC 45867G101 Telecommunications 345,976 $120,420,406.56 1.26%
EnerSys ENS 29275Y102 Industrials 804,817 $116,561,646.11 1.22%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,837,118 $111,300,139.14 1.16%
Woodward, Inc. WWD 980745103 Industrials 373,592 $109,992,956.64 1.15%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 287,968 $106,349,462.08 1.11%
Mueller Industries, Inc. MLI 624756102 Basic Materials 921,928 $104,850,871.44 1.10%
Installed Building Products, Inc. IBP 45780R101 Industrials 386,521 $102,373,952.06 1.07%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 784,765 $101,054,189.05 1.06%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 616,821 $100,523,318.37 1.05%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,413,834 $99,477,360.24 1.04%
Weatherford International Plc WFRD G48833118 Energy 1,282,684 $97,779,001.32 1.02%
EMCOR Group, Inc. EME 29084Q100 Industrials 155,202 $96,932,961.12 1.01%
Cadence Bank CADE 12740C103 Financials 2,221,366 $95,474,310.68 1.00%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,406,881 $94,683,091.30 0.99%
Northern Trust Corporation NTRS 665859104 Financials 671,687 $92,874,161.49 0.97%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 619,601 $91,347,775.43 0.96%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,449,710 $91,418,712.60 0.96%
Watts Water Technologies, Inc. WTS 942749102 Industrials 326,175 $91,084,368.75 0.95%
East West Bancorp, Inc. EWBC 27579R104 Financials 770,619 $88,212,756.93 0.92%
ITT Inc. ITT 45073V108 Industrials 498,189 $87,207,984.45 0.91%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 345,134 $85,934,914.66 0.90%
MGIC Investment Corporation MTG 552848103 Financials 2,925,338 $85,068,829.04 0.89%
NOV Inc. NOV 62955J103 Energy 5,544,959 $84,948,771.88 0.89%
Assurant, Inc. AIZ 04621X108 Financials 360,758 $84,172,056.56 0.88%
Wintrust Financial Corporation WTFC 97650W108 Financials 593,506 $83,761,501.78 0.88%
Otter Tail Corporation OTTR 689648103 Industrials 956,708 $81,014,033.44 0.85%
Assured Guaranty Ltd. AGO G0585R106 Financials 888,785 $80,701,678.00 0.84%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,536,186 $79,972,959.18 0.84%
International Bancshares Corporation IBOC 459044103 Financials 1,123,741 $80,302,531.86 0.84%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 431,725 $80,089,304.75 0.84%
First BanCorp. FBP 318672706 Financials 3,735,314 $79,786,307.04 0.83%
Genpact Limited G G3922B107 Industrials 1,653,073 $78,967,297.21 0.83%
Snap-on Incorporated SNA 833034101 Industrials 227,610 $79,306,152.30 0.83%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 304,060 $78,590,388.20 0.82%
Unum Group UNM 91529Y106 Financials 998,314 $77,389,301.28 0.81%
W.R. Berkley Corporation WRB 084423102 Financials 1,126,642 $77,242,575.52 0.81%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,438,247 $76,255,855.94 0.80%
Bank OZK OZK 06417N103 Financials 1,582,098 $76,083,092.82 0.80%
Franklin Electric Co., Inc. FELE 353514102 Industrials 784,849 $76,522,777.50 0.80%
Jacobs Solutions Inc. J 46982L108 Industrials 568,347 $76,130,080.65 0.80%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,594,436 $76,509,917.64 0.80%
A.O. Smith Corporation AOS 831865209 Industrials 1,114,163 $75,696,234.22 0.79%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 372,688 $75,432,051.20 0.79%
SEI Investments Company SEIC 784117103 Financials 914,875 $75,907,178.75 0.79%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 759,931 $74,997,590.39 0.78%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 578,135 $74,377,067.75 0.78%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,318,425 $74,609,670.75 0.78%
OFG Bancorp OFG 67103X102 Financials 1,770,852 $74,641,411.80 0.78%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 441,530 $74,605,324.10 0.78%
SouthState Bank Corporation SSB 84472E102 Financials 771,033 $74,582,022.09 0.78%
Graco Inc. GGG 384109104 Industrials 884,646 $73,177,917.12 0.77%
The Brink's Company BCO 109696104 Industrials 604,752 $72,346,481.76 0.76%
The Marzetti Company MZTI 513847103 Consumer Staples 424,448 $72,873,477.12 0.76%
Synchrony Financial SYF 87165B103 Industrials 855,559 $71,345,065.01 0.75%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 928,398 $71,978,696.94 0.75%
Donaldson Company, Inc. DCI 257651109 Industrials 777,069 $70,806,527.28 0.74%
Primerica, Inc. PRI 74164M108 Financials 272,647 $70,348,378.94 0.74%
Alamo Group Inc. ALG 011311107 Industrials 392,726 $70,050,536.62 0.73%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,578,367 $69,179,825.61 0.72%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 823,281 $68,669,868.21 0.72%
Lincoln National Corporation LNC 534187109 Financials 1,510,097 $68,407,394.10 0.72%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 551,190 $67,845,977.10 0.71%
AECOM ACM 00766T100 Industrials 682,602 $67,133,906.70 0.70%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 772,797 $66,576,461.55 0.70%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 272,215 $66,273,463.90 0.69%
Brady Corporation BRC 104674106 Industrials 782,573 $63,764,048.04 0.67%
Graham Holdings Company GHC 384637104 Consumer Discretionary 57,027 $63,232,678.14 0.66%
Ingredion Incorporated INGR 457187102 Consumer Staples 564,686 $63,380,356.64 0.66%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 476,347 $62,653,920.91 0.66%
Powell Industries, Inc. POWL 739128106 Industrials 189,156 $62,922,743.40 0.66%
Benchmark Electronics, Inc. BHE 08160H101 Technology 1,361,133 $62,067,664.80 0.65%
Axis Capital Holdings Limited AXS G0692U109 Financials 573,870 $61,484,431.80 0.64%
Chemed Corporation CHE 16359R103 Health Care 141,924 $60,903,846.12 0.64%
Fulton Financial Corporation FULT 360271100 Financials 3,051,845 $60,762,233.95 0.64%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,884,341 $61,176,872.61 0.64%
The Hanover Insurance Group, Inc. THG 410867105 Financials 331,627 $60,939,777.52 0.64%
UMB Financial Corporation UMBF 902788108 Financials 514,975 $61,297,474.25 0.64%
Universal Display Corporation OLED 91347P105 Technology 515,941 $60,757,212.16 0.64%
Radian Group Inc. RDN 750236101 Financials 1,634,710 $59,143,807.80 0.62%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 427,765 $59,318,172.55 0.62%
Cardinal Health, Inc. CAH 14149Y108 Health Care 296,810 $58,735,730.90 0.61%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 277,700 $58,297,561.00 0.61%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 89,713 $58,525,172.68 0.61%
Home BancShares, Inc. HOMB 436893200 Financials 1,960,685 $56,271,659.50 0.59%
Primoris Services Corporation PRIM 74164F103 Industrials 436,474 $56,082,544.26 0.59%
Warrior Met Coal, Inc. HCC 93627C101 Energy 646,955 $54,053,090.25 0.57%
MSA Safety Incorporated MSA 553498106 Industrials 335,960 $53,508,349.20 0.56%
Paycom Software, Inc. PAYC 70432V102 Technology 329,507 $53,633,854.39 0.56%
UniFirst Corporation UNF 904708104 Industrials 299,972 $52,255,122.40 0.55%
Curtiss-Wright Corporation CW 231561101 Industrials 95,756 $52,086,476.20 0.54%
Tecnoglass Inc. TGLS G87264100 Industrials 989,026 $51,587,596.16 0.54%
Commerce Bancshares, Inc. CBSH 200525103 Financials 954,677 $50,492,866.53 0.53%
Dolby Laboratories, Inc. DLB 25659T107 Technology 762,643 $50,944,552.40 0.53%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 1,271,719 $50,499,961.49 0.53%
IDEX Corporation IEX 45167R104 Industrials 279,811 $49,579,711.09 0.52%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 759,602 $49,951,427.52 0.52%
Royal Gold, Inc. RGLD 780287108 Basic Materials 226,642 $49,428,353.78 0.52%
acuity AYI 00508Y102 Industrials 136,205 $48,671,494.70 0.51%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 589,161 $49,224,401.55 0.51%
The Ensign Group, Inc. ENSG 29358P101 Health Care 271,074 $47,535,536.64 0.50%
CSG Systems International, Inc. CSGS 126349109 Technology 602,922 $46,437,052.44 0.49%
Federal Signal Corporation FSS 313855108 Industrials 419,021 $46,620,276.46 0.49%
Hecla Mining Company HL 422704106 Basic Materials 2,455,072 $46,695,469.44 0.49%
Lear Corporation LEA 521865204 Consumer Discretionary 379,625 $43,850,483.75 0.46%
Cincinnati Financial Corporation CINF 172062101 Financials 257,708 $42,630,057.36 0.45%
Element Solutions Inc ESI 28618M106 Basic Materials 1,690,039 $43,146,695.67 0.45%
Enact Holdings, Inc. ACT 29249E109 Financials 1,085,024 $43,259,906.88 0.45%
Hancock Whitney Corporation HWC 410120109 Financials 655,342 $43,095,289.92 0.45%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 349,680 $43,496,695.20 0.45%
Allegion Public Limited Company ALLE G0176J109 Industrials 261,136 $41,695,585.12 0.44%
Essent Group Ltd. ESNT G3198U102 Financials 646,049 $42,083,631.86 0.44%
NetApp, Inc. NTAP 64110D104 Technology 374,479 $42,349,830.11 0.44%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 970,462 $42,438,303.26 0.44%
Exponent, Inc. EXPO 30214U102 Industrials 538,518 $39,958,035.60 0.42%
Winmark Corporation WINA 974250102 Consumer Discretionary 91,316 $39,782,728.56 0.42%
Balchem Corporation BCPC 057665200 Basic Materials 236,634 $37,176,384.58 0.39%
CSW Industrials, Inc. CSW 126402106 Industrials 119,613 $37,246,292.07 0.39%
Raymond James Financial, Inc. RJF 754730109 Financials 230,171 $37,278,495.16 0.39%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 489,143 $36,568,330.68 0.38%
WD-40 Company WDFC 929236107 Consumer Staples 173,729 $35,777,750.26 0.37%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 436,987 $33,888,341.85 0.35%
IDT Corporation (Class B) IDT 448947507 Telecommunications 630,779 $33,298,823.41 0.35%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 744,465 $32,406,561.45 0.34%
Packaging Corporation of America PKG 695156109 Industrials 161,829 $32,958,094.14 0.34%
Carlisle Companies Incorporated CSL 142339100 Industrials 94,908 $31,597,720.44 0.33%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 449,615 $31,374,134.70 0.33%
Minerals Technologies Inc. MTX 603158106 Basic Materials 497,810 $30,933,913.40 0.32%
National HealthCare Corporation NHC 635906100 Health Care 184,114 $25,578,958.02 0.27%
BOK Financial Corporation BOKF 05561Q201 Financials 198,748 $23,571,512.80 0.25%
Fortive Corporation FTV 34959J108 Industrials 436,537 $23,861,112.42 0.25%
Independent Bank Corp. INDB 453836108 Financials 305,133 $23,531,856.96 0.25%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 127,971 $23,919,059.61 0.25%
Old Republic International Corporation ORI 680223104 Financials 522,707 $23,652,491.75 0.25%
Core Natural Resources Inc. CNR 218937100 Energy 270,789 $22,489,026.45 0.24%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 549,085 $23,292,185.70 0.24%
Pegasystems Inc. PEGA 705573103 Technology 385,407 $22,500,060.66 0.24%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 209,979 $23,278,271.94 0.24%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 182,580 $23,012,383.20 0.24%
Commercial Metals Company CMC 201723103 Basic Materials 315,275 $22,390,830.50 0.23%
Selective Insurance Group, Inc. SIGI 816300107 Financials 267,062 $22,219,558.40 0.23%
Leidos Holdings, Inc. LDOS 525327102 Technology 117,591 $21,420,376.56 0.22%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 214,903 $21,443,021.34 0.22%
Zions Bancorporation, National Association ZION 989701107 Financials 360,152 $21,367,818.16 0.22%
Eastern Bankshares, Inc. EBC 27627N105 Financials 1,043,430 $19,971,250.20 0.21%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 393,456 $20,499,057.60 0.21%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 346,820 $20,257,756.20 0.21%
First Merchants Corporation FRME 320817109 Financials 503,200 $19,539,256.00 0.20%
KB Home KBH 48666K109 Consumer Discretionary 292,292 $18,680,381.72 0.20%
Terex Corporation TEX 880779103 Industrials 354,978 $18,831,582.90 0.20%
Veralto Corporation VLTO 92338C103 Industrials 196,747 $19,544,846.98 0.20%
Wingstop Inc. WING 974155103 Consumer Discretionary 75,909 $18,716,123.04 0.20%
CNO Financial Group, Inc. CNO 12621E103 Financials 427,668 $18,338,403.84 0.19%
Coterra Energy Inc. CTRA 127097103 Energy 727,895 $18,415,743.50 0.19%
Principal Financial Group, Inc. PFG 74251V102 Financials 200,244 $17,929,847.76 0.19%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 592,869 $18,046,932.36 0.19%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 67,971 $18,518,019.24 0.19%
VeriSign, Inc. VRSN 92343E102 Technology 76,431 $18,515,409.75 0.19%
Dover Corporation DOV 260003108 Industrials 89,696 $17,635,130.56 0.18%
ESAB Corporation ESAB 29605J106 Industrials 152,579 $17,453,511.81 0.18%
First Commonwealth Financial Corporation FCF 319829107 Financials 1,032,897 $17,683,196.64 0.18%
Tennant Company TNC 880345103 Industrials 220,093 $16,830,511.71 0.18%
WaFd Inc. WAFD 938824109 Financials 531,693 $17,402,311.89 0.18%
Everest Group, Ltd. EG G3223R108 Financials 50,173 $16,424,131.55 0.17%
Hub Group, Inc. HUBG 443320106 Industrials 376,638 $16,346,089.20 0.17%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 407,404 $16,283,937.88 0.17%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 96,855 $16,057,590.45 0.17%
World Kinect Corp. WKC 981475106 Energy 671,831 $15,902,239.77 0.17%
Equitable Holdings, Inc. EQH 29452E101 Financials 324,055 $15,658,337.60 0.16%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 701,135 $15,165,550.05 0.16%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 185,553 $14,962,993.92 0.16%
SLM Corporation SLM 78442P106 Financials 579,727 $15,559,872.68 0.16%
Lennox International Inc. LII 526107107 Industrials 29,663 $14,606,951.09 0.15%
Atkore Inc. ATKR 047649108 Industrials 206,229 $13,208,967.45 0.14%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 230,238 $13,860,327.60 0.14%
Innospec Inc. IOSP 45768S105 Basic Materials 163,974 $12,788,332.26 0.13%
TriNet Group, Inc. TNET 896288107 Industrials 208,167 $12,633,655.23 0.13%
Kemper Corporation KMPR 488401100 Financials 272,054 $11,121,567.52 0.12%
Sylvamo Corporation SLVM 871332102 Basic Materials 210,744 $10,813,274.64 0.11%
Texas Pacific Land Corporation TPL 88262P102 Energy 12,491 $10,251,238.79 0.11%
US Dollar $USD Other 9,048,294 $9,048,294.46 0.09%
SM Energy Company SM 78454L100 Energy 430,396 $7,863,334.92 0.08%
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.