First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 1/7/2026

Total Number of Holdings (excluding cash): 176

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 140,269 $145,195,247.28 1.49%
EnerSys ENS 29275Y102 Industrials 753,382 $115,719,475.20 1.19%
Weatherford International Plc WFRD G48833118 Energy 1,331,755 $115,010,361.80 1.18%
Woodward, Inc. WWD 980745103 Industrials 336,935 $108,691,861.65 1.11%
Mueller Industries, Inc. MLI 624756102 Basic Materials 875,093 $104,206,074.44 1.07%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,324,857 $99,404,020.71 1.02%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,858,861 $98,073,506.36 1.01%
EMCOR Group, Inc. EME 29084Q100 Industrials 151,680 $98,739,129.60 1.01%
Installed Building Products, Inc. IBP 45780R101 Industrials 381,242 $98,318,499.38 1.01%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,377,594 $98,153,572.50 1.01%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 1,163,217 $98,175,514.80 1.01%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,369,134 $97,674,019.56 1.00%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,685,624 $96,199,051.68 0.99%
NOV Inc. NOV 62955J103 Energy 5,712,352 $96,196,007.68 0.99%
InterDigital, Inc. IDCC 45867G101 Telecommunications 306,702 $94,841,459.46 0.97%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 740,691 $94,526,985.42 0.97%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 261,932 $94,541,736.08 0.97%
The Brink's Company BCO 109696104 Industrials 793,785 $94,436,601.45 0.97%
Northern Trust Corporation NTRS 665859104 Financials 658,177 $93,869,203.74 0.96%
East West Bancorp, Inc. EWBC 27579R104 Financials 791,837 $92,233,173.76 0.95%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 615,515 $91,237,788.45 0.94%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,786,724 $88,603,643.16 0.91%
Wintrust Financial Corporation WTFC 97650W108 Financials 610,423 $89,182,800.30 0.91%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 598,572 $87,984,098.28 0.90%
Watts Water Technologies, Inc. WTS 942749102 Industrials 312,903 $88,122,871.89 0.90%
Assurant, Inc. AIZ 04621X108 Financials 367,930 $87,015,445.00 0.89%
ITT Inc. ITT 45073V108 Industrials 488,977 $86,989,008.30 0.89%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 337,192 $86,037,910.72 0.88%
Brady Corporation BRC 104674106 Industrials 1,053,061 $84,781,941.11 0.87%
Graham Holdings Company GHC 384637104 Consumer Discretionary 76,154 $84,730,463.48 0.87%
UMB Financial Corporation UMBF 902788108 Financials 705,078 $84,778,578.72 0.87%
MGIC Investment Corporation MTG 552848103 Financials 2,931,418 $84,248,953.32 0.86%
Snap-on Incorporated SNA 833034101 Industrials 237,184 $83,626,334.72 0.86%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 435,985 $83,639,362.40 0.86%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 833,444 $82,894,340.24 0.85%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,639,449 $83,063,460.03 0.85%
UniFirst Corporation UNF 904708104 Industrials 422,012 $83,136,364.00 0.85%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 315,003 $82,152,782.40 0.84%
Assured Guaranty Ltd. AGO G0585R106 Financials 914,035 $82,199,167.55 0.84%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 610,261 $82,147,233.21 0.84%
First BanCorp. FBP 318672706 Financials 3,861,905 $81,524,814.55 0.84%
SEI Investments Company SEIC 784117103 Financials 940,364 $82,291,253.64 0.84%
Genpact Limited G G3922B107 Industrials 1,710,290 $81,067,746.00 0.83%
International Bancshares Corporation IBOC 459044103 Financials 1,175,405 $80,609,274.90 0.83%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 398,590 $80,132,533.60 0.82%
SouthState Bank Corporation SSB 84472E102 Financials 830,786 $80,245,619.74 0.82%
A.O. Smith Corporation AOS 831865209 Industrials 1,172,985 $78,730,753.20 0.81%
The Hanover Insurance Group, Inc. THG 410867105 Financials 445,690 $79,417,501.10 0.81%
Alamo Group Inc. ALG 011311107 Industrials 426,468 $77,625,705.36 0.80%
Bank OZK OZK 06417N103 Financials 1,651,206 $77,540,633.76 0.80%
Cadence Bank CADE 12740C103 Financials 1,730,700 $77,569,974.00 0.80%
Graco Inc. GGG 384109104 Industrials 927,016 $77,072,110.24 0.79%
Home BancShares, Inc. HOMB 436893200 Financials 2,712,420 $76,842,858.60 0.79%
OFG Bancorp OFG 67103X102 Financials 1,873,114 $77,434,532.76 0.79%
Primoris Services Corporation PRIM 74164F103 Industrials 603,175 $77,357,193.75 0.79%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 464,433 $76,780,063.56 0.79%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,383,570 $75,210,865.20 0.77%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 895,562 $75,003,317.50 0.77%
Primerica, Inc. PRI 74164M108 Financials 290,331 $75,329,281.26 0.77%
W.R. Berkley Corporation WRB 084423102 Financials 1,098,133 $75,211,129.17 0.77%
The Marzetti Company MZTI 513847103 Consumer Staples 446,042 $73,623,692.52 0.76%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,364,242 $73,287,080.24 0.75%
Synchrony Financial SYF 87165B103 Industrials 838,610 $73,319,672.30 0.75%
acuity AYI 00508Y102 Industrials 193,616 $71,597,260.64 0.73%
AECOM ACM 00766T100 Industrials 720,663 $71,006,925.39 0.73%
Universal Display Corporation OLED 91347P105 Technology 574,385 $71,028,449.10 0.73%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,074,810 $69,271,504.50 0.71%
Ingredion Incorporated INGR 457187102 Consumer Staples 627,984 $69,329,433.60 0.71%
Chemed Corporation CHE 16359R103 Health Care 155,770 $68,426,645.60 0.70%
Lincoln National Corporation LNC 534187109 Financials 1,526,523 $68,205,047.64 0.70%
Powell Industries, Inc. POWL 739128106 Industrials 191,223 $68,046,704.55 0.70%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 825,778 $64,253,786.18 0.66%
Fulton Financial Corporation FULT 360271100 Financials 3,303,210 $64,709,883.90 0.66%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,884,076 $62,959,379.08 0.65%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 459,965 $62,003,282.00 0.64%
Exponent, Inc. EXPO 30214U102 Industrials 827,850 $60,789,025.50 0.62%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 704,929 $60,313,725.24 0.62%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 514,633 $60,361,304.57 0.62%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 285,080 $59,889,606.40 0.61%
Franklin Electric Co., Inc. FELE 353514102 Industrials 611,829 $59,947,005.42 0.61%
Jacobs Solutions Inc. J 46982L108 Industrials 435,321 $59,551,912.80 0.61%
MSA Safety Incorporated MSA 553498106 Industrials 353,555 $59,588,159.70 0.61%
Unum Group UNM 91529Y106 Financials 753,503 $59,082,170.23 0.61%
Winmark Corporation WINA 974250102 Consumer Discretionary 140,044 $59,546,708.80 0.61%
NetApp, Inc. NTAP 64110D104 Technology 562,258 $58,649,131.98 0.60%
Otter Tail Corporation OTTR 689648103 Industrials 723,305 $58,840,861.75 0.60%
Paycom Software, Inc. PAYC 70432V102 Technology 375,493 $58,884,812.26 0.60%
Royal Gold, Inc. RGLD 780287108 Basic Materials 229,102 $55,607,637.44 0.57%
Tecnoglass Inc. TGLS G87264100 Industrials 1,168,932 $56,038,600.08 0.57%
WD-40 Company WDFC 929236107 Consumer Staples 280,314 $55,776,879.72 0.57%
Hecla Mining Company HL 422704106 Basic Materials 2,481,788 $53,035,809.56 0.54%
CSG Systems International, Inc. CSGS 126349109 Technology 609,480 $48,392,712.00 0.50%
Donaldson Company, Inc. DCI 257651109 Industrials 533,634 $48,624,730.08 0.50%
Element Solutions Inc ESI 28618M106 Basic Materials 1,708,435 $47,716,589.55 0.49%
Lear Corporation LEA 521865204 Consumer Discretionary 383,745 $46,640,367.30 0.48%
Pegasystems Inc. PEGA 705573103 Technology 763,800 $46,484,868.00 0.48%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 246,836 $45,904,090.92 0.47%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 185,179 $45,470,703.45 0.47%
National HealthCare Corporation NHC 635906100 Health Care 336,496 $44,393,917.28 0.46%
Selective Insurance Group, Inc. SIGI 816300107 Financials 530,857 $44,591,988.00 0.46%
Zions Bancorporation, National Association ZION 989701107 Financials 749,104 $45,058,605.60 0.46%
Enact Holdings, Inc. ACT 29249E109 Financials 1,096,819 $43,664,364.39 0.45%
Hancock Whitney Corporation HWC 410120109 Financials 662,484 $44,061,810.84 0.45%
Benchmark Electronics, Inc. BHE 08160H101 Technology 970,486 $43,283,675.60 0.44%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 416,883 $43,043,169.75 0.44%
Cincinnati Financial Corporation CINF 172062101 Financials 259,780 $42,354,531.20 0.43%
Huntington Bancshares Incorporated HBAN 446150104 Financials 2,308,024 $41,867,555.36 0.43%
Old Republic International Corporation ORI 680223104 Financials 972,970 $41,516,629.90 0.43%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 439,371 $42,052,198.41 0.43%
Balchem Corporation BCPC 057665200 Basic Materials 261,510 $40,452,981.90 0.41%
Dover Corporation DOV 260003108 Industrials 201,307 $40,136,589.66 0.41%
Veralto Corporation VLTO 92338C103 Industrials 401,373 $40,261,725.63 0.41%
Radian Group Inc. RDN 750236101 Financials 1,103,164 $39,305,733.32 0.40%
VeriSign, Inc. VRSN 92343E102 Technology 158,592 $38,661,557.76 0.40%
Axis Capital Holdings Limited AXS G0692U109 Financials 368,780 $38,069,159.40 0.39%
Carlisle Companies Incorporated CSL 142339100 Industrials 117,340 $38,327,937.60 0.39%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 305,054 $37,844,999.24 0.39%
CSW Industrials, Inc. CSW 126402106 Industrials 120,905 $37,175,869.40 0.38%
IDEX Corporation IEX 45167R104 Industrials 197,610 $35,666,628.90 0.37%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 494,469 $36,442,365.30 0.37%
Warrior Met Coal, Inc. HCC 93627C101 Energy 374,413 $34,382,345.79 0.35%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 752,567 $32,683,984.81 0.34%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 553,654 $32,637,903.30 0.33%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 851,258 $32,058,376.28 0.33%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 241,511 $31,630,695.67 0.32%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 46,310 $30,156,145.80 0.31%
Texas Pacific Land Corporation TPL 88262P102 Energy 109,004 $30,672,635.56 0.31%
Cardinal Health, Inc. CAH 14149Y108 Health Care 139,196 $28,840,019.24 0.30%
Core Natural Resources Inc. CNR 218937100 Energy 273,729 $25,152,957.81 0.26%
Curtiss-Wright Corporation CW 231561101 Industrials 44,173 $25,760,810.14 0.26%
Federal Signal Corporation FSS 313855108 Industrials 221,755 $25,220,196.15 0.26%
The Ensign Group, Inc. ENSG 29358P101 Health Care 139,549 $24,892,750.62 0.26%
BOK Financial Corporation BOKF 05561Q201 Financials 200,926 $24,531,055.34 0.25%
Fortive Corporation FTV 34959J108 Industrials 441,285 $23,891,169.90 0.25%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 549,668 $24,201,882.04 0.25%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 80,151 $23,819,274.18 0.24%
Fifth Third Bancorp FITB 316773100 Financials 471,587 $23,187,932.79 0.24%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 10,907 $23,624,889.21 0.24%
Regions Financial Corporation RF 7591EP100 Financials 805,338 $22,919,919.48 0.24%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 184,561 $23,505,688.96 0.24%
Hubbell Incorporated HUBB 443510607 Industrials 47,520 $22,248,864.00 0.23%
Independent Bank Corp. INDB 453836108 Financials 308,447 $22,908,358.69 0.23%
M&T Bank Corporation MTB 55261F104 Financials 107,755 $22,580,060.25 0.23%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 555,058 $22,812,883.80 0.23%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 200,176 $21,218,656.00 0.22%
CNA Financial Corporation CNA 126117100 Financials 438,389 $20,415,775.73 0.21%
Essent Group Ltd. ESNT G3198U102 Financials 312,796 $20,000,176.24 0.21%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 397,730 $20,920,598.00 0.21%
Flowserve Corporation FLS 34354P105 Industrials 287,253 $20,633,382.99 0.21%
Match Group Inc. MTCH 57667L107 Technology 615,288 $20,052,235.92 0.21%
Mueller Water Products, Inc. MWA 624758108 Industrials 845,534 $20,504,199.50 0.21%
Prosperity Bancshares, Inc. PB 743606105 Financials 298,282 $20,927,465.12 0.21%
The Gap, Inc. GAP 364760108 Consumer Discretionary 757,134 $20,147,335.74 0.21%
Valmont Industries, Inc. VMI 920253101 Industrials 49,629 $20,906,216.25 0.21%
Visteon Corporation VC 92839U206 Consumer Discretionary 198,501 $20,120,061.36 0.21%
Allegion Public Limited Company ALLE G0176J109 Industrials 124,378 $19,778,589.56 0.20%
Badger Meter, Inc. BMI 056525108 Industrials 114,789 $19,134,178.41 0.20%
ePlus inc. PLUS 294268107 Technology 228,738 $19,742,376.78 0.20%
First American Financial Corporation FAF 31847R102 Financials 311,674 $19,108,732.94 0.20%
First Merchants Corporation FRME 320817109 Financials 508,681 $19,279,009.90 0.20%
Raymond James Financial, Inc. RJF 754730109 Financials 116,545 $19,247,406.75 0.20%
Wingstop Inc. WING 974155103 Consumer Discretionary 76,751 $19,812,503.14 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 429,684 $19,842,807.12 0.20%
CNO Financial Group, Inc. CNO 12621E103 Financials 432,314 $18,723,519.34 0.19%
Principal Financial Group, Inc. PFG 74251V102 Financials 202,426 $18,396,474.88 0.19%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 222,461 $17,238,502.89 0.18%
ESAB Corporation ESAB 29605J106 Industrials 154,236 $17,494,989.48 0.18%
Packaging Corporation of America PKG 695156109 Industrials 84,579 $17,491,782.99 0.18%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 97,914 $17,701,872.06 0.18%
US Dollar $USD Other 17,218,503 $17,218,502.88 0.18%
KB Home KBH 48666K109 Consumer Discretionary 295,480 $16,322,315.20 0.17%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 248,697 $16,463,741.40 0.17%
Minerals Technologies Inc. MTX 603158106 Basic Materials 262,201 $16,518,663.00 0.17%
SLM Corporation SLM 78442P106 Financials 586,027 $16,232,947.90 0.17%
Equitable Holdings, Inc. EQH 29452E101 Financials 327,578 $15,638,573.72 0.16%
Lennox International Inc. LII 526107107 Industrials 29,985 $15,141,525.45 0.16%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 232,743 $14,520,835.77 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.