First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 5/8/2026

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 112,307 $219,264,817.59 2.02%
Powell Industries, Inc. POWL 739128106 Industrials 602,635 $186,449,242.65 1.71%
EnerSys ENS 29275Y102 Industrials 750,540 $172,489,102.80 1.59%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,522,512 $143,303,906.72 1.32%
EMCOR Group, Inc. EME 29084Q100 Industrials 146,471 $134,993,532.44 1.24%
Weatherford International Plc WFRD G48833118 Energy 1,323,752 $135,446,304.64 1.24%
Mueller Industries, Inc. MLI 624756102 Basic Materials 888,410 $125,114,780.30 1.15%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 345,066 $120,276,204.96 1.11%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,407,913 $118,856,015.46 1.09%
Woodward, Inc. WWD 980745103 Industrials 316,391 $117,042,522.63 1.08%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 722,705 $114,375,293.30 1.05%
Northern Trust Corporation NTRS 665859104 Financials 688,868 $110,501,315.88 1.02%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 882,461 $109,584,006.98 1.01%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,356,753 $107,739,755.73 0.99%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,964,786 $106,373,514.04 0.98%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 341,064 $105,344,437.68 0.97%
East West Bancorp, Inc. EWBC 27579R104 Financials 852,435 $104,840,980.65 0.96%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,852,631 $102,987,757.29 0.95%
ITT Inc. ITT 45073V108 Industrials 499,171 $102,904,101.65 0.95%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 958,757 $103,488,230.58 0.95%
UMB Financial Corporation UMBF 902788108 Financials 778,085 $102,209,245.60 0.94%
First BanCorp. FBP 318672706 Financials 4,230,171 $101,735,612.55 0.93%
Wintrust Financial Corporation WTFC 97650W108 Financials 657,158 $99,651,439.12 0.92%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,758,830 $99,428,233.20 0.91%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 271,943 $97,477,968.35 0.90%
OFG Bancorp OFG 67103X102 Financials 2,107,876 $96,962,296.00 0.89%
Assurant, Inc. AIZ 04621X108 Financials 400,759 $96,049,909.53 0.88%
SEI Investments Company SEIC 784117103 Financials 1,048,799 $95,629,492.82 0.88%
Snap-on Incorporated SNA 833034101 Industrials 256,414 $95,898,836.00 0.88%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 677,917 $94,128,775.45 0.87%
Graham Holdings Company GHC 384637104 Consumer Discretionary 83,724 $95,139,767.40 0.87%
National HealthCare Corporation NHC 635906100 Health Care 499,957 $94,401,880.74 0.87%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,492,017 $93,907,549.98 0.86%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 497,955 $93,919,292.55 0.86%
Watts Water Technologies, Inc. WTS 942749102 Industrials 314,110 $93,259,259.00 0.86%
Primerica, Inc. PRI 74164M108 Financials 334,965 $91,964,640.75 0.85%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 437,414 $92,119,388.40 0.85%
The Hanover Insurance Group, Inc. THG 410867105 Financials 490,909 $92,850,528.26 0.85%
NOV Inc. NOV 62955J103 Energy 4,738,558 $91,217,241.50 0.84%
Bank OZK OZK 06417N103 Financials 1,860,287 $90,223,919.50 0.83%
The Brink's Company BCO 109696104 Industrials 840,155 $90,081,419.10 0.83%
UniFirst Corporation UNF 904708104 Industrials 355,734 $89,790,818.94 0.83%
SouthState Bank Corporation SSB 84472E102 Financials 930,384 $89,577,371.52 0.82%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 618,108 $88,513,065.60 0.81%
Brady Corporation BRC 104674106 Industrials 1,107,201 $86,727,054.33 0.80%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 866,391 $87,020,312.04 0.80%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 478,474 $87,130,115.40 0.80%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 495,577 $86,384,026.87 0.79%
MGIC Investment Corporation MTG 552848103 Financials 3,221,281 $86,169,266.75 0.79%
InterDigital, Inc. IDCC 45867G101 Telecommunications 299,630 $83,779,544.30 0.77%
Primoris Services Corporation PRIM 74164F103 Industrials 794,955 $83,311,284.00 0.77%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 717,316 $84,320,495.80 0.77%
Acuity Inc. AYI 00508Y102 Industrials 283,637 $83,199,241.21 0.76%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,601,810 $83,117,920.90 0.76%
Home BancShares, Inc. HOMB 436893200 Financials 3,098,019 $82,902,988.44 0.76%
WD-40 Company WDFC 929236107 Consumer Staples 395,981 $82,383,847.05 0.76%
Chemed Corporation CHE 16359R103 Health Care 191,051 $81,055,297.26 0.74%
Installed Building Products, Inc. IBP 45780R101 Industrials 364,220 $80,124,757.80 0.74%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 844,436 $79,782,313.28 0.73%
Element Solutions Inc ESI 28618M106 Basic Materials 1,792,501 $78,690,793.90 0.72%
Graco Inc. GGG 384109104 Industrials 1,013,982 $78,674,863.38 0.72%
VeriSign, Inc. VRSN 92343E102 Technology 272,048 $78,406,954.08 0.72%
W.R. Berkley Corporation WRB 084423102 Financials 1,190,315 $78,179,889.20 0.72%
Assured Guaranty Ltd. AGO G0585R106 Financials 1,023,636 $76,823,881.80 0.71%
Ingredion Incorporated INGR 457187102 Consumer Staples 720,718 $77,397,906.02 0.71%
Fulton Financial Corporation FULT 360271100 Financials 3,476,963 $74,754,704.50 0.69%
Zions Bancorporation, National Association ZION 989701107 Financials 1,206,591 $75,411,937.50 0.69%
A.O. Smith Corporation AOS 831865209 Industrials 1,257,922 $73,714,229.20 0.68%
Alamo Group Inc. ALG 011311107 Industrials 453,337 $74,238,467.12 0.68%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,260,191 $73,280,106.65 0.67%
Selective Insurance Group, Inc. SIGI 816300107 Financials 843,413 $71,504,554.14 0.66%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 936,147 $71,231,425.23 0.65%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,368,159 $70,414,723.05 0.65%
International Bancshares Corporation IBOC 459044103 Financials 954,021 $69,901,118.67 0.64%
NetApp, Inc. NTAP 64110D104 Technology 591,771 $69,828,978.00 0.64%
Paycom Software, Inc. PAYC 70432V102 Technology 500,188 $68,460,731.56 0.63%
Cincinnati Financial Corporation CINF 172062101 Financials 419,312 $67,718,888.00 0.62%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,135,323 $67,926,375.09 0.62%
Synchrony Financial SYF 87165B103 Industrials 916,530 $67,035,004.20 0.62%
Genpact Limited G G3922B107 Industrials 2,049,530 $66,732,696.80 0.61%
AECOM ACM 00766T100 Industrials 814,866 $65,670,050.94 0.60%
Balchem Corporation BCPC 057665200 Basic Materials 407,080 $65,527,667.60 0.60%
MSA Safety Incorporated MSA 553498106 Industrials 381,054 $64,756,316.76 0.60%
Universal Display Corporation OLED 91347P105 Technology 706,715 $64,841,101.25 0.60%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 466,333 $64,302,657.37 0.59%
Old Republic International Corporation ORI 680223104 Financials 1,581,697 $62,097,424.22 0.57%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 407,048 $59,363,880.32 0.55%
Curtiss-Wright Corporation CW 231561101 Industrials 80,226 $58,500,799.20 0.54%
The Marzetti Company MZTI 513847103 Consumer Staples 516,705 $58,744,191.45 0.54%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 613,128 $57,278,417.76 0.53%
Veralto Corporation VLTO 92338C103 Industrials 668,270 $58,032,566.80 0.53%
Winmark Corporation WINA 974250102 Consumer Discretionary 147,385 $55,033,559.00 0.51%
Exponent, Inc. EXPO 30214U102 Industrials 870,824 $53,486,010.08 0.49%
Visteon Corporation VC 92839U206 Consumer Discretionary 462,022 $52,832,215.70 0.49%
Match Group Inc. MTCH 57667L107 Technology 1,413,922 $52,258,557.12 0.48%
Enact Holdings, Inc. ACT 29249E109 Financials 1,150,105 $50,650,624.20 0.47%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,035,735 $50,526,942.70 0.46%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 217,143 $49,033,060.83 0.45%
Dover Corporation DOV 260003108 Industrials 223,979 $49,237,303.57 0.45%
ePlus inc. PLUS 294268107 Technology 540,881 $48,846,963.11 0.45%
Fifth Third Bancorp FITB 316773100 Financials 986,444 $48,661,282.52 0.45%
Pegasystems Inc. PEGA 705573103 Technology 1,351,883 $48,633,991.15 0.45%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 466,588 $49,145,714.04 0.45%
First American Financial Corporation FAF 31847R102 Financials 673,718 $47,860,926.72 0.44%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,284 $47,400,668.12 0.44%
Hecla Mining Company HL 422704106 Basic Materials 2,578,509 $47,986,052.49 0.44%
M&T Bank Corporation MTB 55261F104 Financials 225,105 $47,753,774.70 0.44%
Regions Financial Corporation RF 7591EP100 Financials 1,718,445 $47,480,635.35 0.44%
Texas Pacific Land Corporation TPL 88262P102 Energy 121,273 $47,805,816.60 0.44%
Benchmark Electronics, Inc. BHE 08160H101 Technology 549,936 $47,025,027.36 0.43%
Donaldson Company, Inc. DCI 257651109 Industrials 548,271 $47,151,306.00 0.43%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 196,585 $45,210,618.30 0.42%
Franklin Electric Co., Inc. FELE 353514102 Industrials 456,712 $45,369,770.08 0.42%
Otter Tail Corporation OTTR 689648103 Industrials 521,435 $45,901,923.05 0.42%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 462,597 $45,283,620.33 0.42%
Unum Group UNM 91529Y106 Financials 559,913 $45,285,763.44 0.42%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,700,385 $44,839,152.45 0.41%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 406,284 $44,699,365.68 0.41%
CNA Financial Corporation CNA 126117100 Financials 965,966 $42,058,159.64 0.39%
SLM Corporation SLM 78442P106 Financials 1,905,149 $42,808,698.03 0.39%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 518,773 $41,232,078.04 0.38%
Lincoln National Corporation LNC 534187109 Financials 1,117,148 $39,993,898.40 0.37%
The Gap, Inc. GAP 364760108 Consumer Discretionary 1,660,904 $38,815,326.48 0.36%
Jacobs Solutions Inc. J 46982L108 Industrials 309,028 $36,598,186.04 0.34%
TD SYNNEX Corporation SNX 87162W100 Technology 153,588 $36,718,283.16 0.34%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 255,651 $34,124,295.48 0.31%
Badger Meter, Inc. BMI 056525108 Industrials 279,617 $33,140,206.84 0.30%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 788,485 $29,142,405.60 0.27%
Voya Financial, Inc. VOYA 929089100 Financials 359,973 $29,370,197.07 0.27%
BOK Financial Corporation BOKF 05561Q201 Financials 212,706 $28,177,163.82 0.26%
Lear Corporation LEA 521865204 Consumer Discretionary 199,444 $27,860,332.36 0.26%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 103,744 $28,126,035.84 0.26%
CSG Systems International, Inc. CSGS 126349109 Technology 342,027 $27,492,130.26 0.25%
Fortive Corporation FTV 34959J108 Industrials 458,464 $27,704,979.52 0.25%
Royal Gold, Inc. RGLD 780287108 Basic Materials 112,781 $26,944,508.71 0.25%
Valmont Industries, Inc. VMI 920253101 Industrials 52,578 $26,843,697.90 0.25%
Associated Banc-Corp ASB 045487105 Financials 911,620 $26,026,751.00 0.24%
Tutor Perini Corporation TPC 901109108 Industrials 319,407 $26,462,869.95 0.24%
Carlisle Companies Incorporated CSL 142339100 Industrials 68,267 $24,602,744.13 0.23%
Core Natural Resources Inc. CNR 218937100 Energy 289,822 $24,608,786.02 0.23%
Everest Group, Ltd. EG G3223R108 Financials 71,786 $25,234,214.72 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 695,676 $25,336,519.92 0.23%
Hancock Whitney Corporation HWC 410120109 Financials 367,382 $25,261,186.32 0.23%
Hubbell Incorporated HUBB 443510607 Industrials 50,372 $24,812,239.76 0.23%
Independent Bank Corp. INDB 453836108 Financials 326,570 $25,537,774.00 0.23%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 683,755 $24,847,656.70 0.23%
IDEX Corporation IEX 45167R104 Industrials 110,974 $24,072,480.08 0.22%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 576,697 $23,540,771.54 0.22%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 163,710 $24,075,192.60 0.22%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 413,196 $23,118,316.20 0.21%
Radian Group Inc. RDN 750236101 Financials 588,066 $22,381,791.96 0.21%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 455,348 $23,309,264.12 0.21%
Crane Company CR 224408104 Industrials 120,056 $21,768,553.92 0.20%
First Merchants Corporation FRME 320817109 Financials 528,528 $21,357,816.48 0.20%
Flowserve Corporation FLS 34354P105 Industrials 304,433 $21,654,319.29 0.20%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 292,721 $21,558,901.65 0.20%
PPG Industries, Inc. PPG 693506107 Industrials 195,361 $21,413,519.21 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 316,103 $21,893,293.78 0.20%
AptarGroup, Inc. ATR 038336103 Industrials 167,514 $20,267,518.86 0.19%
Tetra Tech, Inc. TTEK 88162G103 Industrials 671,761 $20,347,640.69 0.19%
Axis Capital Holdings Limited AXS G0692U109 Financials 193,454 $19,227,393.06 0.18%
The Ensign Group, Inc. ENSG 29358P101 Health Care 112,457 $19,280,752.65 0.18%
Allegion Public Limited Company ALLE G0176J109 Industrials 129,243 $17,366,381.91 0.16%
CSW Industrials, Inc. CSW 126402106 Industrials 65,713 $17,842,393.76 0.16%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 54,121 $17,117,389.88 0.16%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 479,397 $17,128,854.81 0.16%
ESAB Corporation ESAB 29605J106 Industrials 163,247 $16,478,152.18 0.15%
US Dollar $USD Other 16,079,560 $16,079,560.15 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.