First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 2/13/2026

Total Number of Holdings (excluding cash): 175

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 143,461 $191,943,644.95 1.80%
EnerSys ENS 29275Y102 Industrials 770,710 $138,111,232.00 1.29%
Weatherford International Plc WFRD G48833118 Energy 1,362,421 $138,176,737.82 1.29%
Installed Building Products, Inc. IBP 45780R101 Industrials 390,020 $134,240,983.80 1.26%
Woodward, Inc. WWD 980745103 Industrials 344,687 $130,770,800.93 1.22%
EMCOR Group, Inc. EME 29084Q100 Industrials 155,214 $124,298,475.48 1.16%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,901,611 $121,931,297.32 1.14%
InterDigital, Inc. IDCC 45867G101 Telecommunications 313,770 $117,666,887.70 1.10%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 757,677 $117,955,155.36 1.10%
Huntington Bancshares Incorporated HBAN 446150104 Financials 6,741,384 $116,356,288.40 1.09%
Powell Industries, Inc. POWL 739128106 Industrials 195,669 $114,480,061.83 1.07%
NOV Inc. NOV 62955J103 Energy 5,843,794 $112,200,844.80 1.05%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 629,651 $107,657,727.98 1.01%
Mueller Industries, Inc. MLI 624756102 Basic Materials 895,271 $106,949,073.66 1.00%
The Brink's Company BCO 109696104 Industrials 812,025 $106,123,547.25 0.99%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,400,598 $104,694,700.50 0.98%
Watts Water Technologies, Inc. WTS 942749102 Industrials 320,085 $105,157,525.05 0.98%
Brady Corporation BRC 104674106 Industrials 1,077,343 $103,780,451.19 0.97%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,827,878 $104,061,094.54 0.97%
UniFirst Corporation UNF 904708104 Industrials 431,702 $103,314,922.64 0.97%
Primoris Services Corporation PRIM 74164F103 Industrials 617,083 $102,762,831.99 0.96%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,409,286 $102,793,320.84 0.96%
ITT Inc. ITT 45073V108 Industrials 500,263 $101,608,417.93 0.95%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 852,596 $100,427,282.84 0.94%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 612,366 $99,148,179.06 0.93%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 267,974 $98,930,641.32 0.93%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 475,149 $99,310,892.49 0.93%
Northern Trust Corporation NTRS 665859104 Financials 673,339 $98,563,362.82 0.92%
A.O. Smith Corporation AOS 831865209 Industrials 1,200,003 $96,552,241.38 0.90%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 446,017 $95,701,867.69 0.90%
Wintrust Financial Corporation WTFC 97650W108 Financials 624,445 $96,002,174.30 0.90%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 344,944 $94,897,543.84 0.89%
East West Bancorp, Inc. EWBC 27579R104 Financials 810,077 $95,451,372.91 0.89%
Snap-on Incorporated SNA 833034101 Industrials 242,656 $93,327,924.16 0.87%
UMB Financial Corporation UMBF 902788108 Financials 721,266 $92,877,422.82 0.87%
Alamo Group Inc. ALG 011311107 Industrials 436,272 $91,983,588.48 0.86%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 322,299 $90,192,152.16 0.84%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,747,412 $89,290,890.00 0.84%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 624,283 $90,196,407.84 0.84%
Graco Inc. GGG 384109104 Industrials 948,334 $89,778,779.78 0.84%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 407,710 $89,590,195.40 0.84%
First BanCorp. FBP 318672706 Financials 3,950,711 $88,614,447.73 0.83%
SouthState Bank Corporation SSB 84472E102 Financials 849,938 $88,487,045.18 0.83%
International Bancshares Corporation IBOC 459044103 Financials 1,202,423 $86,658,625.61 0.81%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,415,376 $86,040,707.04 0.80%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,700,211 $84,867,631.73 0.79%
Bank OZK OZK 06417N103 Financials 1,689,168 $83,580,032.64 0.78%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 1,190,007 $83,324,290.14 0.78%
Assurant, Inc. AIZ 04621X108 Financials 376,366 $81,852,077.68 0.77%
Graham Holdings Company GHC 384637104 Consumer Discretionary 77,864 $82,355,195.52 0.77%
Assured Guaranty Ltd. AGO G0585R106 Financials 935,011 $80,728,849.74 0.76%
Home BancShares, Inc. HOMB 436893200 Financials 2,774,778 $81,439,734.30 0.76%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 916,196 $80,313,741.36 0.75%
MGIC Investment Corporation MTG 552848103 Financials 2,998,906 $79,950,833.96 0.75%
OFG Bancorp OFG 67103X102 Financials 1,916,206 $80,308,193.46 0.75%
The Hanover Insurance Group, Inc. THG 410867105 Financials 455,950 $78,332,210.00 0.73%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 470,567 $78,170,590.04 0.73%
W.R. Berkley Corporation WRB 084423102 Financials 1,123,441 $78,303,837.70 0.73%
Chemed Corporation CHE 16359R103 Health Care 159,304 $75,385,838.88 0.71%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,355,295 $76,370,873.25 0.71%
Ingredion Incorporated INGR 457187102 Consumer Staples 642,462 $76,009,679.22 0.71%
SEI Investments Company SEIC 784117103 Financials 962,024 $75,643,947.12 0.71%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,395,592 $74,803,731.20 0.70%
Fulton Financial Corporation FULT 360271100 Financials 3,379,248 $74,444,833.44 0.70%
Primerica, Inc. PRI 74164M108 Financials 297,057 $74,528,630.73 0.70%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 526,489 $75,056,271.84 0.70%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 721,117 $73,727,002.08 0.69%
Universal Display Corporation OLED 91347P105 Technology 587,609 $73,392,364.10 0.69%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,099,548 $72,592,158.96 0.68%
MSA Safety Incorporated MSA 553498106 Industrials 361,649 $73,031,399.06 0.68%
The Marzetti Company MZTI 513847103 Consumer Staples 456,302 $72,889,681.48 0.68%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 844,816 $70,491,447.04 0.66%
WD-40 Company WDFC 929236107 Consumer Staples 286,812 $70,188,632.64 0.66%
Franklin Electric Co., Inc. FELE 353514102 Industrials 625,851 $68,180,207.94 0.64%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,950,424 $66,974,624.80 0.63%
Royal Gold, Inc. RGLD 780287108 Basic Materials 234,346 $67,046,390.60 0.63%
AECOM ACM 00766T100 Industrials 737,193 $65,101,513.83 0.61%
Genpact Limited G G3922B107 Industrials 1,749,620 $65,365,803.20 0.61%
Otter Tail Corporation OTTR 689648103 Industrials 739,949 $65,233,903.84 0.61%
Winmark Corporation WINA 974250102 Consumer Discretionary 143,236 $65,282,671.72 0.61%
Lincoln National Corporation LNC 534187109 Financials 1,561,635 $63,839,638.80 0.60%
Tecnoglass Inc. TGLS G87264100 Industrials 1,195,836 $63,331,474.56 0.59%
acuity AYI 00508Y102 Industrials 198,062 $60,507,941.00 0.57%
Synchrony Financial SYF 87165B103 Industrials 857,876 $61,235,188.88 0.57%
Donaldson Company, Inc. DCI 257651109 Industrials 545,946 $59,759,249.16 0.56%
Benchmark Electronics, Inc. BHE 08160H101 Technology 992,830 $58,805,320.90 0.55%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 291,692 $58,703,015.00 0.55%
Jacobs Solutions Inc. J 46982L108 Industrials 445,353 $59,138,424.87 0.55%
National HealthCare Corporation NHC 635906100 Health Care 344,248 $58,415,443.12 0.55%
NetApp, Inc. NTAP 64110D104 Technology 575,140 $58,905,838.80 0.55%
Hecla Mining Company HL 422704106 Basic Materials 2,538,902 $57,379,185.20 0.54%
Element Solutions Inc ESI 28618M106 Basic Materials 1,747,765 $56,557,675.40 0.53%
Exponent, Inc. EXPO 30214U102 Industrials 846,888 $56,563,649.52 0.53%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 426,459 $56,194,502.43 0.53%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 189,397 $55,622,110.96 0.52%
Unum Group UNM 91529Y106 Financials 770,831 $55,222,332.84 0.52%
Lear Corporation LEA 521865204 Consumer Discretionary 392,523 $54,117,146.01 0.51%
Carlisle Companies Incorporated CSL 142339100 Industrials 120,076 $49,115,887.04 0.46%
CSG Systems International, Inc. CSGS 126349109 Technology 623,502 $49,668,169.32 0.46%
Balchem Corporation BCPC 057665200 Basic Materials 267,552 $48,376,077.12 0.45%
Dover Corporation DOV 260003108 Industrials 205,981 $47,711,379.03 0.45%
Enact Holdings, Inc. ACT 29249E109 Financials 1,122,013 $48,571,942.77 0.45%
Hancock Whitney Corporation HWC 410120109 Financials 677,760 $48,229,401.60 0.45%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 312,122 $48,438,213.18 0.45%
Paycom Software, Inc. PAYC 70432V102 Technology 384,157 $48,138,713.67 0.45%
Texas Pacific Land Corporation TPL 88262P102 Energy 111,512 $48,207,752.72 0.45%
Selective Insurance Group, Inc. SIGI 816300107 Financials 543,055 $46,930,813.10 0.44%
Zions Bancorporation, National Association ZION 989701107 Financials 766,318 $46,944,640.68 0.44%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 505,869 $43,575,555.66 0.41%
Cincinnati Financial Corporation CINF 172062101 Financials 265,708 $43,249,291.16 0.40%
IDEX Corporation IEX 45167R104 Industrials 202,170 $42,538,589.70 0.40%
Old Republic International Corporation ORI 680223104 Financials 995,314 $42,370,516.98 0.40%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 449,517 $43,212,069.21 0.40%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 252,536 $39,569,865.84 0.37%
Axis Capital Holdings Limited AXS G0692U109 Financials 377,216 $38,419,449.60 0.36%
CSW Industrials, Inc. CSW 126402106 Industrials 123,641 $38,264,416.68 0.36%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 566,422 $38,210,828.12 0.36%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 247,097 $38,003,518.60 0.36%
Veralto Corporation VLTO 92338C103 Industrials 410,607 $37,997,571.78 0.36%
Radian Group Inc. RDN 750236101 Financials 1,128,586 $37,040,192.52 0.35%
VeriSign, Inc. VRSN 92343E102 Technology 162,240 $35,535,427.20 0.33%
Pegasystems Inc. PEGA 705573103 Technology 781,356 $34,262,460.60 0.32%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 870,866 $33,389,002.44 0.31%
Warrior Met Coal, Inc. HCC 93627C101 Energy 383,077 $33,051,883.56 0.31%
Cardinal Health, Inc. CAH 14149Y108 Health Care 142,388 $31,437,846.52 0.29%
Curtiss-Wright Corporation CW 231561101 Industrials 45,199 $30,926,059.78 0.29%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 47,336 $30,517,992.56 0.29%
The Ensign Group, Inc. ENSG 29358P101 Health Care 142,741 $30,452,364.94 0.28%
BOK Financial Corporation BOKF 05561Q201 Financials 205,600 $27,595,632.00 0.26%
Federal Signal Corporation FSS 313855108 Industrials 226,885 $27,337,373.65 0.26%
Flowserve Corporation FLS 34354P105 Industrials 293,865 $26,356,751.85 0.25%
Independent Bank Corp. INDB 453836108 Financials 315,515 $26,402,295.20 0.25%
Core Natural Resources Inc. CNR 218937100 Energy 279,999 $25,622,708.49 0.24%
Fifth Third Bancorp FITB 316773100 Financials 482,417 $25,500,562.62 0.24%
Fortive Corporation FTV 34959J108 Industrials 451,431 $25,686,423.90 0.24%
Hubbell Incorporated HUBB 443510607 Industrials 48,660 $25,503,679.20 0.24%
M&T Bank Corporation MTB 55261F104 Financials 110,263 $25,218,250.73 0.24%
Mueller Water Products, Inc. MWA 624758108 Industrials 865,028 $26,063,293.64 0.24%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 567,826 $25,069,517.90 0.23%
Regions Financial Corporation RF 7591EP100 Financials 823,920 $24,503,380.80 0.23%
US Dollar $USD Other 24,517,612 $24,517,611.81 0.23%
Valmont Industries, Inc. VMI 920253101 Industrials 50,769 $24,132,028.77 0.23%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 769,895 $23,905,239.75 0.22%
Allegion Public Limited Company ALLE G0176J109 Industrials 127,228 $22,837,426.00 0.21%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 406,850 $22,555,764.00 0.21%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 11,135 $22,335,362.45 0.21%
Prosperity Bancshares, Inc. PB 743606105 Financials 305,122 $22,161,010.86 0.21%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 562,322 $22,037,399.18 0.21%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 439,602 $22,551,582.60 0.21%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 227,591 $21,543,764.06 0.20%
CNA Financial Corporation CNA 126117100 Financials 448,421 $21,833,618.49 0.20%
ESAB Corporation ESAB 29605J106 Industrials 157,770 $21,270,551.40 0.20%
First American Financial Corporation FAF 31847R102 Financials 318,856 $21,433,500.32 0.20%
First Merchants Corporation FRME 320817109 Financials 520,423 $21,883,787.15 0.20%
Packaging Corporation of America PKG 695156109 Industrials 86,517 $21,310,002.27 0.20%
The Gap, Inc. GAP 364760108 Consumer Discretionary 774,576 $21,432,517.92 0.20%
Visteon Corporation VC 92839U206 Consumer Discretionary 203,061 $21,309,221.34 0.20%
KB Home KBH 48666K109 Consumer Discretionary 302,320 $20,061,955.20 0.19%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 254,397 $20,504,398.20 0.19%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 188,779 $20,474,970.34 0.19%
CNO Financial Group, Inc. CNO 12621E103 Financials 442,232 $19,042,509.92 0.18%
ePlus inc. PLUS 294268107 Technology 233,982 $19,626,410.16 0.18%
Essent Group Ltd. ESNT G3198U102 Financials 319,978 $19,653,048.76 0.18%
Match Group Inc. MTCH 57667L107 Technology 629,424 $19,197,432.00 0.18%
Minerals Technologies Inc. MTX 603158106 Basic Materials 268,243 $19,573,691.71 0.18%
Principal Financial Group, Inc. PFG 74251V102 Financials 207,100 $18,719,769.00 0.18%
Raymond James Financial, Inc. RJF 754730109 Financials 119,281 $18,927,509.08 0.18%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 204,736 $19,196,047.36 0.18%
Badger Meter, Inc. BMI 056525108 Industrials 117,411 $18,184,615.68 0.17%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 238,101 $18,129,010.14 0.17%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 100,194 $18,125,094.60 0.17%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 81,975 $17,433,623.25 0.16%
Lennox International Inc. LII 526107107 Industrials 30,669 $17,378,588.85 0.16%
Wingstop Inc. WING 974155103 Consumer Discretionary 78,461 $17,390,880.65 0.16%
Equitable Holdings, Inc. EQH 29452E101 Financials 335,102 $14,875,177.78 0.14%
SLM Corporation SLM 78442P106 Financials 599,479 $14,411,475.16 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.