First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 4/24/2026

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 111,625 $192,678,145.00 1.77%
EnerSys ENS 29275Y102 Industrials 746,076 $156,153,706.80 1.43%
Powell Industries, Inc. POWL 739128106 Industrials 599,039 $151,413,097.64 1.39%
Weatherford International Plc WFRD G48833118 Energy 1,315,847 $142,822,033.38 1.31%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,507,477 $137,434,814.37 1.26%
Primoris Services Corporation PRIM 74164F103 Industrials 790,212 $135,600,379.20 1.24%
EMCOR Group, Inc. EME 29084Q100 Industrials 145,603 $126,660,049.70 1.16%
Mueller Industries, Inc. MLI 624756102 Basic Materials 883,109 $120,120,486.18 1.10%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 877,191 $118,868,152.41 1.09%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 718,396 $115,733,595.60 1.06%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,841,595 $114,620,872.80 1.05%
Woodward, Inc. WWD 980745103 Industrials 314,500 $114,776,775.00 1.05%
Northern Trust Corporation NTRS 665859104 Financials 684,776 $112,310,111.76 1.03%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,953,068 $110,895,201.04 1.02%
InterDigital, Inc. IDCC 45867G101 Telecommunications 297,832 $109,751,092.00 1.01%
Installed Building Products, Inc. IBP 45780R101 Industrials 362,050 $109,545,468.50 1.00%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,348,662 $109,093,269.18 1.00%
ITT Inc. ITT 45073V108 Industrials 496,195 $108,478,150.90 0.99%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 953,053 $108,123,862.85 0.99%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,399,512 $107,230,609.44 0.98%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 343,020 $104,212,906.20 0.95%
East West Bancorp, Inc. EWBC 27579R104 Financials 847,351 $103,944,547.17 0.95%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 270,331 $100,357,680.44 0.92%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 339,018 $99,450,930.30 0.91%
First BanCorp. FBP 318672706 Financials 4,204,968 $98,438,300.88 0.90%
Wintrust Financial Corporation WTFC 97650W108 Financials 653,252 $96,622,503.32 0.89%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 492,632 $96,353,892.88 0.88%
NOV Inc. NOV 62955J103 Energy 4,710,317 $96,561,498.50 0.88%
OFG Bancorp OFG 67103X102 Financials 2,107,876 $95,971,594.28 0.88%
Snap-on Incorporated SNA 833034101 Industrials 254,895 $96,457,365.90 0.88%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 673,887 $95,287,621.80 0.87%
UMB Financial Corporation UMBF 902788108 Financials 773,435 $94,529,225.70 0.87%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 614,419 $93,373,255.43 0.86%
Graham Holdings Company GHC 384637104 Consumer Discretionary 83,228 $93,866,202.96 0.86%
Watts Water Technologies, Inc. WTS 942749102 Industrials 312,250 $94,052,822.50 0.86%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,483,120 $93,214,092.00 0.85%
Primerica, Inc. PRI 74164M108 Financials 332,981 $93,224,690.57 0.85%
SEI Investments Company SEIC 784117103 Financials 1,042,537 $92,618,987.08 0.85%
Assurant, Inc. AIZ 04621X108 Financials 398,372 $91,545,885.60 0.84%
MGIC Investment Corporation MTG 552848103 Financials 3,202,092 $91,675,893.96 0.84%
The Brink's Company BCO 109696104 Industrials 835,133 $91,914,737.98 0.84%
UniFirst Corporation UNF 904708104 Industrials 353,626 $92,024,093.98 0.84%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 713,038 $90,955,127.28 0.83%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 434,810 $90,905,726.70 0.83%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 475,622 $90,629,772.10 0.83%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 494,979 $89,873,337.03 0.82%
Brady Corporation BRC 104674106 Industrials 1,100,598 $88,818,258.60 0.81%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,742,400 $88,716,640.00 0.81%
WD-40 Company WDFC 929236107 Consumer Staples 393,625 $88,549,880.00 0.81%
Bank OZK OZK 06417N103 Financials 1,849,189 $87,781,001.83 0.80%
SouthState Bank Corporation SSB 84472E102 Financials 924,835 $87,729,848.10 0.80%
National HealthCare Corporation NHC 635906100 Health Care 496,981 $85,908,135.66 0.79%
The Hanover Insurance Group, Inc. THG 410867105 Financials 487,995 $86,638,632.30 0.79%
Assured Guaranty Ltd. AGO G0585R106 Financials 1,017,529 $84,861,918.60 0.78%
Acuity Inc. AYI 00508Y102 Industrials 281,932 $81,639,049.24 0.75%
Graco Inc. GGG 384109104 Industrials 1,007,937 $82,227,500.46 0.75%
Home BancShares, Inc. HOMB 436893200 Financials 3,079,543 $81,484,707.78 0.75%
A.O. Smith Corporation AOS 831865209 Industrials 1,250,420 $80,502,039.60 0.74%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,592,262 $80,504,766.72 0.74%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,252,689 $80,272,311.12 0.74%
Ingredion Incorporated INGR 457187102 Consumer Staples 716,409 $80,732,130.21 0.74%
Chemed Corporation CHE 16359R103 Health Care 189,904 $79,970,473.44 0.73%
W.R. Berkley Corporation WRB 084423102 Financials 1,183,216 $78,719,360.48 0.72%
Alamo Group Inc. ALG 011311107 Industrials 450,640 $77,460,509.60 0.71%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 861,214 $77,672,890.66 0.71%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 839,414 $76,546,162.66 0.70%
Fulton Financial Corporation FULT 360271100 Financials 3,456,224 $74,066,880.32 0.68%
VeriSign, Inc. VRSN 92343E102 Technology 270,436 $72,801,371.20 0.67%
Zions Bancorporation, National Association ZION 989701107 Financials 1,199,399 $73,571,134.66 0.67%
Element Solutions Inc ESI 28618M106 Basic Materials 1,781,806 $71,878,054.04 0.66%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 930,567 $70,946,428.08 0.65%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,342,119 $71,210,751.60 0.65%
Balchem Corporation BCPC 057665200 Basic Materials 404,662 $70,322,162.36 0.64%
Genpact Limited G G3922B107 Industrials 2,037,316 $69,920,685.12 0.64%
Synchrony Financial SYF 87165B103 Industrials 911,074 $69,514,946.20 0.64%
Universal Display Corporation OLED 91347P105 Technology 702,499 $69,568,475.97 0.64%
Cincinnati Financial Corporation CINF 172062101 Financials 416,801 $68,555,428.48 0.63%
Selective Insurance Group, Inc. SIGI 816300107 Financials 838,391 $69,150,489.68 0.63%
International Bancshares Corporation IBOC 459044103 Financials 948,348 $67,626,695.88 0.62%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 463,543 $67,973,945.52 0.62%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,128,565 $66,393,478.95 0.61%
AECOM ACM 00766T100 Industrials 809,999 $65,099,619.63 0.60%
The Marzetti Company MZTI 513847103 Consumer Staples 513,636 $65,478,317.28 0.60%
MSA Safety Incorporated MSA 553498106 Industrials 378,791 $64,337,651.35 0.59%
NetApp, Inc. NTAP 64110D104 Technology 588,237 $63,947,244.27 0.59%
Old Republic International Corporation ORI 680223104 Financials 1,572,273 $63,504,106.47 0.58%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 404,630 $61,159,824.50 0.56%
Paycom Software, Inc. PAYC 70432V102 Technology 497,212 $61,515,068.64 0.56%
Veralto Corporation VLTO 92338C103 Industrials 664,302 $58,870,443.24 0.54%
Winmark Corporation WINA 974250102 Consumer Discretionary 146,517 $58,466,876.36 0.54%
Curtiss-Wright Corporation CW 231561101 Industrials 79,761 $57,230,910.33 0.52%
Exponent, Inc. EXPO 30214U102 Industrials 865,647 $57,028,824.36 0.52%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 403,866 $53,104,340.34 0.49%
Texas Pacific Land Corporation TPL 88262P102 Energy 120,560 $52,914,989.60 0.48%
Visteon Corporation VC 92839U206 Consumer Discretionary 459,263 $52,213,610.47 0.48%
Match Group Inc. MTCH 57667L107 Technology 1,405,490 $51,651,757.50 0.47%
Dover Corporation DOV 260003108 Industrials 222,646 $50,046,367.88 0.46%
Enact Holdings, Inc. ACT 29249E109 Financials 1,143,254 $50,120,255.36 0.46%
Pegasystems Inc. PEGA 705573103 Technology 1,343,823 $50,164,912.59 0.46%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 215,841 $48,760,640.31 0.45%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 195,407 $49,133,136.08 0.45%
Fifth Third Bancorp FITB 316773100 Financials 980,554 $48,694,311.64 0.45%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,023,614 $48,850,041.96 0.45%
Donaldson Company, Inc. DCI 257651109 Industrials 545,016 $48,484,623.36 0.44%
Hecla Mining Company HL 422704106 Basic Materials 2,563,133 $48,186,900.40 0.44%
M&T Bank Corporation MTB 55261F104 Financials 223,772 $48,093,078.24 0.44%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,690,248 $47,614,286.16 0.44%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 609,470 $47,703,216.90 0.44%
First American Financial Corporation FAF 31847R102 Financials 669,688 $47,460,788.56 0.43%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,129 $46,615,780.26 0.43%
Regions Financial Corporation RF 7591EP100 Financials 1,708,215 $47,420,048.40 0.43%
CNA Financial Corporation CNA 126117100 Financials 960,200 $46,262,436.00 0.42%
ePlus inc. PLUS 294268107 Technology 537,657 $45,604,066.74 0.42%
Franklin Electric Co., Inc. FELE 353514102 Industrials 453,984 $46,279,128.96 0.42%
Otter Tail Corporation OTTR 689648103 Industrials 518,335 $45,691,230.25 0.42%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 463,798 $45,943,829.88 0.42%
SLM Corporation SLM 78442P106 Financials 1,893,803 $45,129,325.49 0.41%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 459,838 $44,070,873.92 0.40%
Unum Group UNM 91529Y106 Financials 556,565 $43,122,656.20 0.40%
Lincoln National Corporation LNC 534187109 Financials 1,110,483 $41,054,556.51 0.38%
The Gap, Inc. GAP 364760108 Consumer Discretionary 1,651,015 $41,258,864.85 0.38%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 515,673 $40,846,458.33 0.37%
Jacobs Solutions Inc. J 46982L108 Industrials 307,199 $38,891,393.40 0.36%
Benchmark Electronics, Inc. BHE 08160H101 Technology 546,650 $38,003,108.00 0.35%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 254,132 $37,075,317.48 0.34%
TD SYNNEX Corporation SNX 87162W100 Technology 152,658 $34,761,753.18 0.32%
Badger Meter, Inc. BMI 056525108 Industrials 277,943 $33,861,795.69 0.31%
BOK Financial Corporation BOKF 05561Q201 Financials 211,435 $28,027,823.60 0.26%
Fortive Corporation FTV 34959J108 Industrials 455,736 $27,840,912.24 0.26%
Royal Gold, Inc. RGLD 780287108 Basic Materials 112,099 $28,289,303.64 0.26%
Voya Financial, Inc. VOYA 929089100 Financials 357,834 $28,751,961.90 0.26%
CSG Systems International, Inc. CSGS 126349109 Technology 339,981 $27,310,673.73 0.25%
Hubbell Incorporated HUBB 443510607 Industrials 50,062 $27,687,790.34 0.25%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 103,124 $26,812,240.00 0.25%
Tutor Perini Corporation TPC 901109108 Industrials 317,516 $27,547,688.16 0.25%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 573,256 $26,318,182.96 0.24%
Valmont Industries, Inc. VMI 920253101 Industrials 52,268 $26,077,550.56 0.24%
Associated Banc-Corp ASB 045487105 Financials 906,195 $24,784,433.25 0.23%
Core Natural Resources Inc. CNR 218937100 Energy 288,086 $24,717,778.80 0.23%
Flowserve Corporation FLS 34354P105 Industrials 302,604 $25,182,704.88 0.23%
Independent Bank Corp. INDB 453836108 Financials 324,617 $25,238,971.75 0.23%
Lear Corporation LEA 521865204 Consumer Discretionary 198,266 $25,441,493.12 0.23%
Carlisle Companies Incorporated CSL 142339100 Industrials 67,864 $24,435,790.48 0.22%
Everest Group, Ltd. EG G3223R108 Financials 71,352 $24,500,849.76 0.22%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 691,522 $24,099,541.70 0.22%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 783,773 $23,716,970.98 0.22%
Hancock Whitney Corporation HWC 410120109 Financials 365,181 $24,405,046.23 0.22%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 162,749 $23,681,606.99 0.22%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 452,620 $23,748,971.40 0.22%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 410,747 $22,944,327.42 0.21%
IDEX Corporation IEX 45167R104 Industrials 110,323 $22,587,531.02 0.21%
Crane Company CR 224408104 Industrials 119,343 $21,491,287.44 0.20%
PPG Industries, Inc. PPG 693506107 Industrials 194,183 $21,321,293.40 0.20%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 679,694 $21,362,782.42 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 314,212 $21,573,795.92 0.20%
AptarGroup, Inc. ATR 038336103 Industrials 166,522 $20,662,049.76 0.19%
First Merchants Corporation FRME 320817109 Financials 525,366 $20,799,239.94 0.19%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 290,985 $21,157,519.35 0.19%
Radian Group Inc. RDN 750236101 Financials 584,563 $20,810,442.80 0.19%
Tetra Tech, Inc. TTEK 88162G103 Industrials 667,762 $20,860,884.88 0.19%
The Ensign Group, Inc. ENSG 29358P101 Health Care 111,775 $21,143,359.00 0.19%
CSW Industrials, Inc. CSW 126402106 Industrials 65,310 $19,343,515.80 0.18%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 53,811 $19,333,754.19 0.18%
Allegion Public Limited Company ALLE G0176J109 Industrials 128,468 $18,769,174.80 0.17%
Axis Capital Holdings Limited AXS G0692U109 Financials 192,307 $19,098,008.17 0.17%
ESAB Corporation ESAB 29605J106 Industrials 162,286 $16,436,326.08 0.15%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 476,545 $16,869,693.00 0.15%
US Dollar $USD Other 16,699,469 $16,699,468.56 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.