First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 4/17/2026

Total Number of Holdings (excluding cash): 167

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 111,053 $183,289,644.91 1.69%
EnerSys ENS 29275Y102 Industrials 742,332 $147,724,068.00 1.36%
Powell Industries, Inc. POWL 739128106 Industrials 596,023 $143,647,503.23 1.32%
Weatherford International Plc WFRD G48833118 Energy 1,309,217 $134,011,452.12 1.23%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,494,867 $132,302,797.01 1.22%
Primoris Services Corporation PRIM 74164F103 Industrials 786,234 $129,579,225.54 1.19%
Woodward, Inc. WWD 980745103 Industrials 312,914 $123,547,834.62 1.14%
EMCOR Group, Inc. EME 29084Q100 Industrials 144,875 $116,776,493.75 1.08%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,832,339 $116,133,645.82 1.07%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 714,782 $115,637,431.96 1.06%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,392,466 $113,778,396.86 1.05%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 872,771 $112,151,073.50 1.03%
InterDigital, Inc. IDCC 45867G101 Telecommunications 296,324 $110,534,778.48 1.02%
ITT Inc. ITT 45073V108 Industrials 493,699 $108,129,954.98 1.00%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 948,269 $108,444,042.84 1.00%
Northern Trust Corporation NTRS 665859104 Financials 681,344 $108,442,711.04 1.00%
Installed Building Products, Inc. IBP 45780R101 Industrials 360,230 $107,218,857.20 0.99%
Mueller Industries, Inc. MLI 624756102 Basic Materials 878,663 $107,311,112.19 0.99%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,341,876 $106,652,304.48 0.98%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 268,979 $104,062,595.52 0.96%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,943,240 $102,369,883.20 0.94%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 341,304 $102,370,721.76 0.94%
East West Bancorp, Inc. EWBC 27579R104 Financials 843,087 $99,501,127.74 0.92%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,728,620 $99,103,478.40 0.91%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 337,302 $98,165,001.06 0.90%
First BanCorp. FBP 318672706 Financials 4,183,830 $97,190,370.90 0.89%
Snap-on Incorporated SNA 833034101 Industrials 253,621 $96,444,457.67 0.89%
Wintrust Financial Corporation WTFC 97650W108 Financials 649,976 $96,306,943.92 0.89%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 670,507 $96,103,768.31 0.88%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,475,658 $96,021,066.06 0.88%
Graham Holdings Company GHC 384637104 Consumer Discretionary 82,812 $95,476,439.16 0.88%
UMB Financial Corporation UMBF 902788108 Financials 769,535 $95,106,830.65 0.88%
The Brink's Company BCO 109696104 Industrials 830,921 $95,040,743.98 0.87%
Watts Water Technologies, Inc. WTS 942749102 Industrials 310,690 $93,968,190.50 0.87%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 473,230 $94,026,068.70 0.87%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 611,325 $93,758,915.25 0.86%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 490,162 $93,219,009.16 0.86%
Brady Corporation BRC 104674106 Industrials 1,095,060 $92,204,052.00 0.85%
SouthState Bank Corporation SSB 84472E102 Financials 920,181 $91,953,687.33 0.85%
UniFirst Corporation UNF 904708104 Industrials 351,858 $92,584,395.54 0.85%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 432,626 $91,314,369.82 0.84%
Assurant, Inc. AIZ 04621X108 Financials 396,370 $90,277,231.20 0.83%
Bank OZK OZK 06417N103 Financials 1,839,881 $89,657,401.13 0.83%
Primerica, Inc. PRI 74164M108 Financials 331,317 $90,413,096.13 0.83%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 709,450 $89,766,708.50 0.83%
MGIC Investment Corporation MTG 552848103 Financials 3,185,998 $89,112,364.06 0.82%
NOV Inc. NOV 62955J103 Energy 4,686,631 $89,514,652.10 0.82%
OFG Bancorp OFG 67103X102 Financials 2,102,559 $89,590,038.99 0.82%
The Hanover Insurance Group, Inc. THG 410867105 Financials 485,551 $88,297,449.35 0.81%
Graco Inc. GGG 384109104 Industrials 1,002,867 $86,988,683.58 0.80%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 492,483 $86,809,978.41 0.80%
Assured Guaranty Ltd. AGO G0585R106 Financials 1,012,407 $85,852,113.60 0.79%
WD-40 Company WDFC 929236107 Consumer Staples 391,649 $83,570,063.62 0.77%
Acuity Inc. AYI 00508Y102 Industrials 280,502 $82,083,300.26 0.76%
Home BancShares, Inc. HOMB 436893200 Financials 3,064,047 $82,392,223.83 0.76%
Ingredion Incorporated INGR 457187102 Consumer Staples 712,795 $82,149,623.75 0.76%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 835,202 $82,543,013.66 0.76%
National HealthCare Corporation NHC 635906100 Health Care 494,485 $83,068,535.15 0.76%
SEI Investments Company SEIC 784117103 Financials 1,037,285 $82,764,970.15 0.76%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,584,254 $81,002,907.02 0.75%
A.O. Smith Corporation AOS 831865209 Industrials 1,244,128 $80,644,376.96 0.74%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,246,397 $80,567,102.08 0.74%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 856,872 $78,592,299.84 0.72%
W.R. Berkley Corporation WRB 084423102 Financials 1,177,262 $78,676,419.46 0.72%
Alamo Group Inc. ALG 011311107 Industrials 448,378 $77,170,337.58 0.71%
Fulton Financial Corporation FULT 360271100 Financials 3,438,830 $75,619,871.70 0.70%
Genpact Limited G G3922B107 Industrials 2,027,072 $74,859,768.96 0.69%
Zions Bancorporation, National Association ZION 989701107 Financials 1,193,367 $74,859,911.91 0.69%
VeriSign, Inc. VRSN 92343E102 Technology 269,084 $73,742,470.20 0.68%
Chemed Corporation CHE 16359R103 Health Care 188,942 $72,668,982.62 0.67%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,320,279 $72,796,701.50 0.67%
Balchem Corporation BCPC 057665200 Basic Materials 402,634 $71,531,956.44 0.66%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 925,887 $70,922,944.20 0.65%
Synchrony Financial SYF 87165B103 Industrials 906,498 $71,015,053.32 0.65%
The Marzetti Company MZTI 513847103 Consumer Staples 511,062 $70,966,069.32 0.65%
AECOM ACM 00766T100 Industrials 805,917 $69,800,471.37 0.64%
Cincinnati Financial Corporation CINF 172062101 Financials 414,695 $69,179,419.90 0.64%
Element Solutions Inc ESI 28618M106 Basic Materials 1,772,836 $69,176,060.72 0.64%
Selective Insurance Group, Inc. SIGI 816300107 Financials 834,179 $69,044,995.83 0.64%
Universal Display Corporation OLED 91347P105 Technology 698,963 $69,581,766.65 0.64%
International Bancshares Corporation IBOC 459044103 Financials 943,590 $68,230,992.90 0.63%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 461,203 $67,649,256.04 0.62%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,122,897 $65,880,366.99 0.61%
Old Republic International Corporation ORI 680223104 Financials 1,564,369 $66,579,544.64 0.61%
MSA Safety Incorporated MSA 553498106 Industrials 376,893 $65,281,636.53 0.60%
Paycom Software, Inc. PAYC 70432V102 Technology 494,716 $62,794,301.88 0.58%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 402,602 $62,024,864.12 0.57%
NetApp, Inc. NTAP 64110D104 Technology 585,273 $61,178,586.69 0.56%
Veralto Corporation VLTO 92338C103 Industrials 660,974 $60,135,414.52 0.55%
Curtiss-Wright Corporation CW 231561101 Industrials 79,371 $58,389,276.15 0.54%
Exponent, Inc. EXPO 30214U102 Industrials 861,305 $58,611,805.25 0.54%
Pegasystems Inc. PEGA 705573103 Technology 1,337,063 $58,309,317.43 0.54%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 401,838 $56,040,327.48 0.52%
Winmark Corporation WINA 974250102 Consumer Discretionary 145,789 $56,777,526.05 0.52%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 194,419 $51,684,346.96 0.48%
Texas Pacific Land Corporation TPL 88262P102 Energy 119,962 $50,693,541.96 0.47%
Hecla Mining Company HL 422704106 Basic Materials 2,550,237 $49,831,630.98 0.46%
Match Group Inc. MTCH 57667L107 Technology 1,398,418 $49,657,823.18 0.46%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,013,448 $49,732,165.60 0.46%
Donaldson Company, Inc. DCI 257651109 Industrials 542,286 $48,371,911.20 0.45%
Dover Corporation DOV 260003108 Industrials 221,528 $48,530,138.96 0.45%
Enact Holdings, Inc. ACT 29249E109 Financials 1,137,508 $48,787,718.12 0.45%
Fifth Third Bancorp FITB 316773100 Financials 975,614 $49,112,408.76 0.45%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 23,999 $48,721,809.84 0.45%
M&T Bank Corporation MTB 55261F104 Financials 222,654 $48,714,468.66 0.45%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,681,746 $48,888,356.22 0.45%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 606,402 $49,379,314.86 0.45%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 214,749 $48,181,085.64 0.44%
Regions Financial Corporation RF 7591EP100 Financials 1,699,635 $47,810,732.55 0.44%
CNA Financial Corporation CNA 126117100 Financials 955,364 $46,048,544.80 0.42%
ePlus inc. PLUS 294268107 Technology 534,953 $45,561,947.01 0.42%
Franklin Electric Co., Inc. FELE 353514102 Industrials 451,696 $45,928,449.28 0.42%
Otter Tail Corporation OTTR 689648103 Industrials 515,735 $45,467,197.60 0.42%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 457,524 $44,407,279.44 0.41%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 461,458 $44,752,196.84 0.41%
The Gap, Inc. GAP 364760108 Consumer Discretionary 1,642,721 $44,386,321.42 0.41%
Unum Group UNM 91529Y106 Financials 553,757 $44,095,669.91 0.41%
Visteon Corporation VC 92839U206 Consumer Discretionary 456,949 $45,078,018.85 0.41%
First American Financial Corporation FAF 31847R102 Financials 666,308 $43,976,328.00 0.40%
SLM Corporation SLM 78442P106 Financials 1,884,287 $42,660,257.68 0.39%
Lincoln National Corporation LNC 534187109 Financials 1,104,893 $40,759,502.77 0.38%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 513,073 $39,947,863.78 0.37%
Jacobs Solutions Inc. J 46982L108 Industrials 305,665 $39,409,388.45 0.36%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 252,858 $39,407,919.30 0.36%
Benchmark Electronics, Inc. BHE 08160H101 Technology 543,894 $35,380,304.70 0.33%
TD SYNNEX Corporation SNX 87162W100 Technology 151,878 $32,550,492.96 0.30%
Badger Meter, Inc. BMI 056525108 Industrials 276,539 $31,951,316.06 0.29%
Royal Gold, Inc. RGLD 780287108 Basic Materials 111,527 $29,902,619.24 0.28%
BOK Financial Corporation BOKF 05561Q201 Financials 210,369 $29,056,166.28 0.27%
CSG Systems International, Inc. CSGS 126349109 Technology 338,265 $27,152,531.55 0.25%
Fortive Corporation FTV 34959J108 Industrials 453,448 $27,442,672.96 0.25%
Hubbell Incorporated HUBB 443510607 Industrials 49,802 $26,672,457.14 0.25%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 102,604 $26,820,685.60 0.25%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 570,370 $25,883,390.60 0.24%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 161,943 $25,630,718.61 0.24%
Tutor Perini Corporation TPC 901109108 Industrials 315,930 $26,607,624.60 0.24%
Voya Financial, Inc. VOYA 929089100 Financials 356,040 $26,507,178.00 0.24%
Associated Banc-Corp ASB 045487105 Financials 901,645 $25,372,290.30 0.23%
Core Natural Resources Inc. CNR 218937100 Energy 286,630 $24,641,581.10 0.23%
Everest Group, Ltd. EG G3223R108 Financials 70,988 $24,951,572.12 0.23%
Flowserve Corporation FLS 34354P105 Industrials 301,070 $25,235,687.40 0.23%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 779,821 $25,079,043.36 0.23%
Hancock Whitney Corporation HWC 410120109 Financials 363,335 $24,975,647.90 0.23%
Independent Bank Corp. INDB 453836108 Financials 322,979 $25,176,213.05 0.23%
Lear Corporation LEA 521865204 Consumer Discretionary 197,278 $24,736,688.42 0.23%
Carlisle Companies Incorporated CSL 142339100 Industrials 67,526 $24,424,154.20 0.22%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 688,038 $23,819,875.56 0.22%
Crane Company CR 224408104 Industrials 118,745 $22,895,223.45 0.21%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 408,693 $23,168,806.17 0.21%
IDEX Corporation IEX 45167R104 Industrials 109,777 $22,605,279.84 0.21%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 289,529 $22,377,696.41 0.21%
AptarGroup, Inc. ATR 038336103 Industrials 165,690 $21,644,084.70 0.20%
First Merchants Corporation FRME 320817109 Financials 522,714 $21,504,453.96 0.20%
PPG Industries, Inc. PPG 693506107 Industrials 193,195 $22,188,445.75 0.20%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 676,288 $21,864,391.04 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 312,626 $21,899,451.30 0.20%
The Ensign Group, Inc. ENSG 29358P101 Health Care 111,203 $22,252,832.33 0.20%
Valmont Industries, Inc. VMI 920253101 Industrials 52,008 $21,459,540.96 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 450,332 $21,503,353.00 0.20%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 53,551 $21,142,470.31 0.19%
Radian Group Inc. RDN 750236101 Financials 581,625 $20,572,076.25 0.19%
Tetra Tech, Inc. TTEK 88162G103 Industrials 664,408 $21,001,936.88 0.19%
Axis Capital Holdings Limited AXS G0692U109 Financials 191,345 $19,524,843.80 0.18%
Allegion Public Limited Company ALLE G0176J109 Industrials 127,818 $18,446,693.76 0.17%
CSW Industrials, Inc. CSW 126402106 Industrials 64,972 $18,863,970.48 0.17%
ESAB Corporation ESAB 29605J106 Industrials 161,480 $17,690,134.00 0.16%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 474,153 $17,007,868.11 0.16%
US Dollar $USD Other 16,011,131 $16,011,130.65 0.15%
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.