First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 12/17/2025

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 157,733 $139,402,848.07 1.46%
EnerSys ENS 29275Y102 Industrials 806,293 $113,010,026.88 1.18%
InterDigital, Inc. IDCC 45867G101 Telecommunications 346,606 $112,646,950.00 1.18%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,842,320 $111,561,060.00 1.17%
Woodward, Inc. WWD 980745103 Industrials 374,276 $107,735,346.60 1.13%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 288,499 $105,509,854.28 1.10%
Mueller Industries, Inc. MLI 624756102 Basic Materials 923,620 $103,999,612.00 1.09%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 617,955 $101,103,617.55 1.06%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,416,426 $100,807,038.42 1.06%
Installed Building Products, Inc. IBP 45780R101 Industrials 387,232 $100,269,854.08 1.05%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 786,205 $98,888,864.90 1.04%
Weatherford International Plc WFRD G48833118 Energy 1,285,033 $99,467,979.65 1.04%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,409,464 $97,957,748.00 1.03%
Cadence Bank CADE 12740C103 Financials 2,225,443 $96,784,516.07 1.01%
EMCOR Group, Inc. EME 29084Q100 Industrials 155,490 $92,745,120.30 0.97%
Northern Trust Corporation NTRS 665859104 Financials 672,920 $92,714,917.60 0.97%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,452,365 $90,700,194.25 0.95%
Watts Water Technologies, Inc. WTS 942749102 Industrials 326,769 $90,724,145.16 0.95%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 620,735 $89,820,354.50 0.94%
East West Bancorp, Inc. EWBC 27579R104 Financials 772,032 $88,521,189.12 0.93%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 345,764 $87,222,426.64 0.91%
NOV Inc. NOV 62955J103 Energy 5,555,129 $86,993,320.14 0.91%
Assurant, Inc. AIZ 04621X108 Financials 361,415 $85,669,811.60 0.90%
ITT Inc. ITT 45073V108 Industrials 499,098 $85,884,783.84 0.90%
MGIC Investment Corporation MTG 552848103 Financials 2,930,702 $86,162,638.80 0.90%
Wintrust Financial Corporation WTFC 97650W108 Financials 594,595 $83,938,976.15 0.88%
Assured Guaranty Ltd. AGO G0585R106 Financials 890,414 $81,971,512.84 0.86%
Otter Tail Corporation OTTR 689648103 Industrials 958,463 $82,466,156.52 0.86%
First BanCorp. FBP 318672706 Financials 3,742,163 $81,504,310.14 0.85%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,544,502 $80,664,910.50 0.84%
International Bancshares Corporation IBOC 459044103 Financials 1,125,802 $79,965,716.06 0.84%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 432,517 $80,314,081.73 0.84%
Genpact Limited G G3922B107 Industrials 1,656,106 $79,410,282.70 0.83%
Snap-on Incorporated SNA 833034101 Industrials 228,024 $78,907,705.20 0.83%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 304,618 $78,204,579.14 0.82%
Unum Group UNM 91529Y106 Financials 1,000,141 $77,920,985.31 0.82%
W.R. Berkley Corporation WRB 084423102 Financials 1,128,712 $78,005,286.32 0.82%
A.O. Smith Corporation AOS 831865209 Industrials 1,116,206 $75,991,304.48 0.80%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,440,884 $76,021,039.84 0.80%
Bank OZK OZK 06417N103 Financials 1,584,996 $76,634,556.60 0.80%
Franklin Electric Co., Inc. FELE 353514102 Industrials 786,289 $76,505,919.70 0.80%
SEI Investments Company SEIC 784117103 Financials 916,549 $76,146,890.92 0.80%
Jacobs Solutions Inc. J 46982L108 Industrials 569,391 $75,375,980.58 0.79%
OFG Bancorp OFG 67103X102 Financials 1,774,101 $75,647,666.64 0.79%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,599,197 $75,038,817.39 0.79%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 373,372 $75,843,054.36 0.79%
SouthState Bank Corporation SSB 84472E102 Financials 772,446 $75,452,525.28 0.79%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 761,326 $74,845,959.06 0.78%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 579,197 $74,351,518.89 0.78%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,320,846 $74,152,294.44 0.78%
Graco Inc. GGG 384109104 Industrials 886,266 $73,701,880.56 0.77%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 442,340 $73,640,763.20 0.77%
The Marzetti Company MZTI 513847103 Consumer Staples 425,222 $73,567,658.22 0.77%
The Brink's Company BCO 109696104 Industrials 605,859 $72,745,490.13 0.76%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 930,099 $72,743,042.79 0.76%
Synchrony Financial SYF 87165B103 Industrials 857,125 $71,338,513.75 0.75%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,581,265 $70,271,416.60 0.74%
Donaldson Company, Inc. DCI 257651109 Industrials 778,491 $70,484,575.14 0.74%
Primerica, Inc. PRI 74164M108 Financials 273,151 $70,718,793.90 0.74%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 824,793 $70,053,793.77 0.73%
Lincoln National Corporation LNC 534187109 Financials 1,512,869 $68,487,579.63 0.72%
Alamo Group Inc. ALG 011311107 Industrials 393,446 $68,306,160.06 0.71%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 774,210 $67,890,474.90 0.71%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 552,198 $67,473,073.62 0.71%
AECOM ACM 00766T100 Industrials 683,853 $66,121,746.57 0.69%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 272,710 $66,033,999.40 0.69%
Brady Corporation BRC 104674106 Industrials 784,004 $63,849,285.76 0.67%
Graham Holdings Company GHC 384637104 Consumer Discretionary 57,135 $63,188,453.25 0.66%
Ingredion Incorporated INGR 457187102 Consumer Staples 565,721 $63,219,321.75 0.66%
Fulton Financial Corporation FULT 360271100 Financials 3,057,443 $62,280,113.91 0.65%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 477,220 $62,329,704.20 0.65%
Axis Capital Holdings Limited AXS G0692U109 Financials 574,923 $61,551,256.38 0.64%
Chemed Corporation CHE 16359R103 Health Care 142,185 $61,315,859.40 0.64%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,889,633 $61,202,426.94 0.64%
The Hanover Insurance Group, Inc. THG 410867105 Financials 332,239 $61,324,674.62 0.64%
UMB Financial Corporation UMBF 902788108 Financials 515,920 $61,384,161.60 0.64%
Benchmark Electronics, Inc. BHE 08160H101 Technology 1,363,626 $60,244,996.68 0.63%
Powell Industries, Inc. POWL 739128106 Industrials 189,507 $60,132,466.17 0.63%
Radian Group Inc. RDN 750236101 Financials 1,637,707 $59,743,551.36 0.63%
Cardinal Health, Inc. CAH 14149Y108 Health Care 297,350 $59,006,134.00 0.62%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 428,548 $59,636,739.68 0.62%
Universal Display Corporation OLED 91347P105 Technology 516,886 $59,622,800.10 0.62%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 278,213 $57,857,175.48 0.61%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 89,875 $58,221,923.75 0.61%
Home BancShares, Inc. HOMB 436893200 Financials 1,964,276 $56,728,290.88 0.59%
Paycom Software, Inc. PAYC 70432V102 Technology 330,110 $55,118,466.70 0.58%
Warrior Met Coal, Inc. HCC 93627C101 Energy 648,143 $55,027,340.70 0.58%
MSA Safety Incorporated MSA 553498106 Industrials 336,572 $53,339,930.56 0.56%
Primoris Services Corporation PRIM 74164F103 Industrials 437,275 $53,762,961.25 0.56%
UniFirst Corporation UNF 904708104 Industrials 300,521 $53,135,118.01 0.56%
Curtiss-Wright Corporation CW 231561101 Industrials 95,936 $51,189,530.88 0.54%
Dolby Laboratories, Inc. DLB 25659T107 Technology 764,038 $51,297,511.32 0.54%
Commerce Bancshares, Inc. CBSH 200525103 Financials 956,423 $50,853,010.91 0.53%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 590,241 $50,247,216.33 0.53%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 1,274,050 $50,312,234.50 0.53%
Royal Gold, Inc. RGLD 780287108 Basic Materials 227,056 $50,472,278.24 0.53%
Tecnoglass Inc. TGLS G87264100 Industrials 990,835 $50,324,509.65 0.53%
IDEX Corporation IEX 45167R104 Industrials 280,324 $49,429,530.92 0.52%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 760,997 $48,688,588.06 0.51%
acuity AYI 00508Y102 Industrials 136,457 $47,829,543.07 0.50%
Hecla Mining Company HL 422704106 Basic Materials 2,459,572 $47,740,292.52 0.50%
The Ensign Group, Inc. ENSG 29358P101 Health Care 271,569 $47,950,938.33 0.50%
CSG Systems International, Inc. CSGS 126349109 Technology 604,029 $46,492,112.13 0.49%
Federal Signal Corporation FSS 313855108 Industrials 419,786 $45,987,556.30 0.48%
Enact Holdings, Inc. ACT 29249E109 Financials 1,087,013 $43,937,065.46 0.46%
Lear Corporation LEA 521865204 Consumer Discretionary 380,318 $44,322,259.72 0.46%
Cincinnati Financial Corporation CINF 172062101 Financials 258,176 $43,143,791.36 0.45%
Element Solutions Inc ESI 28618M106 Basic Materials 1,693,135 $42,988,697.65 0.45%
Essent Group Ltd. ESNT G3198U102 Financials 647,237 $42,847,089.40 0.45%
Hancock Whitney Corporation HWC 410120109 Financials 656,539 $43,364,400.95 0.45%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 350,319 $43,019,173.20 0.45%
Allegion Public Limited Company ALLE G0176J109 Industrials 261,613 $42,043,825.23 0.44%
NetApp, Inc. NTAP 64110D104 Technology 375,163 $41,628,086.48 0.44%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 972,244 $41,699,545.16 0.44%
Exponent, Inc. EXPO 30214U102 Industrials 539,508 $39,756,344.52 0.42%
Winmark Corporation WINA 974250102 Consumer Discretionary 91,487 $39,934,075.50 0.42%
Balchem Corporation BCPC 057665200 Basic Materials 237,066 $37,842,845.58 0.40%
CSW Industrials, Inc. CSW 126402106 Industrials 119,829 $37,227,275.43 0.39%
Raymond James Financial, Inc. RJF 754730109 Financials 230,594 $37,127,939.94 0.39%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 490,043 $36,370,991.46 0.38%
WD-40 Company WDFC 929236107 Consumer Staples 174,044 $36,136,755.72 0.38%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 437,788 $34,589,629.88 0.36%
IDT Corporation (Class B) IDT 448947507 Telecommunications 631,931 $33,473,385.07 0.35%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 745,833 $32,779,360.35 0.34%
Packaging Corporation of America PKG 695156109 Industrials 162,126 $32,802,953.58 0.34%
Carlisle Companies Incorporated CSL 142339100 Industrials 95,079 $31,413,150.81 0.33%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 450,443 $30,760,752.47 0.32%
Minerals Technologies Inc. MTX 603158106 Basic Materials 498,719 $30,780,936.68 0.32%
National HealthCare Corporation NHC 635906100 Health Care 184,456 $25,908,689.76 0.27%
BOK Financial Corporation BOKF 05561Q201 Financials 199,108 $23,735,664.68 0.25%
Fortive Corporation FTV 34959J108 Industrials 437,338 $24,158,551.12 0.25%
Independent Bank Corp. INDB 453836108 Financials 305,691 $23,440,385.88 0.25%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 128,205 $24,114,078.45 0.25%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 550,093 $23,659,499.93 0.25%
Old Republic International Corporation ORI 680223104 Financials 523,661 $23,983,673.80 0.25%
Core Natural Resources Inc. CNR 218937100 Energy 271,284 $22,714,609.32 0.24%
Selective Insurance Group, Inc. SIGI 816300107 Financials 267,548 $22,519,515.16 0.24%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 210,366 $22,959,345.24 0.24%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 182,913 $23,017,771.92 0.24%
Commercial Metals Company CMC 201723103 Basic Materials 315,851 $22,109,570.00 0.23%
Pegasystems Inc. PEGA 705573103 Technology 386,118 $22,182,479.10 0.23%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 215,299 $21,570,806.81 0.23%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 394,176 $20,796,725.76 0.22%
Leidos Holdings, Inc. LDOS 525327102 Technology 117,807 $21,365,477.52 0.22%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 347,459 $20,611,267.88 0.22%
Zions Bancorporation, National Association ZION 989701107 Financials 360,809 $21,392,365.61 0.22%
Eastern Bankshares, Inc. EBC 27627N105 Financials 1,045,347 $19,830,232.59 0.21%
First Merchants Corporation FRME 320817109 Financials 504,127 $19,605,499.03 0.21%
Veralto Corporation VLTO 92338C103 Industrials 197,107 $19,720,555.35 0.21%
Coterra Energy Inc. CTRA 127097103 Energy 729,227 $18,901,563.84 0.20%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 68,097 $18,846,525.72 0.20%
Wingstop Inc. WING 974155103 Consumer Discretionary 76,044 $18,816,327.36 0.20%
CNO Financial Group, Inc. CNO 12621E103 Financials 428,451 $18,453,384.57 0.19%
First Commonwealth Financial Corporation FCF 319829107 Financials 1,034,787 $18,181,207.59 0.19%
KB Home KBH 48666K109 Consumer Discretionary 292,832 $18,430,846.08 0.19%
Principal Financial Group, Inc. PFG 74251V102 Financials 200,613 $17,928,783.81 0.19%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 593,958 $18,175,114.80 0.19%
Terex Corporation TEX 880779103 Industrials 355,626 $18,592,127.28 0.19%
VeriSign, Inc. VRSN 92343E102 Technology 76,575 $18,616,914.00 0.19%
WaFd Inc. WAFD 938824109 Financials 532,665 $17,801,664.30 0.19%
Dover Corporation DOV 260003108 Industrials 89,858 $17,625,646.70 0.18%
ESAB Corporation ESAB 29605J106 Industrials 152,858 $17,246,968.14 0.18%
Tennant Company TNC 880345103 Industrials 220,498 $16,857,072.10 0.18%
Everest Group, Ltd. EG G3223R108 Financials 50,263 $16,517,929.69 0.17%
Hub Group, Inc. HUBG 443320106 Industrials 377,331 $16,345,978.92 0.17%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 408,151 $16,428,077.75 0.17%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 97,035 $16,642,472.85 0.17%
World Kinect Corp. WKC 981475106 Energy 673,064 $15,850,657.20 0.17%
Equitable Holdings, Inc. EQH 29452E101 Financials 324,649 $15,635,095.84 0.16%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 702,422 $15,488,405.10 0.16%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 185,895 $15,373,516.50 0.16%
SLM Corporation SLM 78442P106 Financials 580,789 $15,611,608.32 0.16%
Lennox International Inc. LII 526107107 Industrials 29,717 $14,486,145.99 0.15%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 230,661 $14,132,599.47 0.15%
Atkore Inc. ATKR 047649108 Industrials 206,607 $13,167,064.11 0.14%
Innospec Inc. IOSP 45768S105 Basic Materials 164,271 $12,970,838.16 0.14%
TriNet Group, Inc. TNET 896288107 Industrials 208,545 $12,827,602.95 0.13%
Kemper Corporation KMPR 488401100 Financials 272,549 $11,212,665.86 0.12%
Texas Pacific Land Corporation TPL 88262P102 Energy 12,518 $11,053,394.00 0.12%
Sylvamo Corporation SLVM 871332102 Basic Materials 211,131 $10,862,689.95 0.11%
US Dollar $USD Other 9,447,611 $9,447,610.54 0.10%
SM Energy Company SM 78454L100 Energy 431,188 $8,369,359.08 0.09%
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.