First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 6/23/2026

Total Number of Holdings (excluding cash): 173

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
EnerSys ENS 29275Y102 Industrials 621,309 $138,819,069.87 1.25%
Comfort Systems USA, Inc. FIX 199908104 Industrials 71,147 $135,753,456.29 1.22%
National HealthCare Corporation NHC 635906100 Health Care 635,403 $126,788,314.62 1.14%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 683,573 $126,912,163.18 1.14%
Woodward, Inc. WWD 980745103 Industrials 294,398 $126,075,943.50 1.14%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,311,515 $124,200,470.50 1.12%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,162,118 $114,008,482.14 1.03%
EMCOR Group, Inc. EME 29084Q100 Industrials 134,041 $112,408,123.01 1.01%
First BanCorp. FBP 318672706 Financials 4,258,884 $111,710,527.32 1.01%
Mueller Industries, Inc. MLI 624756102 Basic Materials 823,631 $112,285,614.23 1.01%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 333,936 $110,499,422.40 1.00%
Zions Bancorporation, National Association ZION 989701107 Financials 1,603,171 $109,801,181.79 0.99%
East West Bancorp, Inc. EWBC 27579R104 Financials 834,545 $109,233,595.05 0.98%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 267,385 $108,828,368.85 0.98%
UMB Financial Corporation UMBF 902788108 Financials 772,091 $107,691,252.68 0.97%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 475,786 $107,594,246.04 0.97%
Assurant, Inc. AIZ 04621X108 Financials 401,329 $106,472,583.70 0.96%
Selective Insurance Group, Inc. SIGI 816300107 Financials 1,129,275 $106,603,560.00 0.96%
Watts Water Technologies, Inc. WTS 942749102 Industrials 311,203 $106,254,040.29 0.96%
The Hanover Insurance Group, Inc. THG 410867105 Financials 509,487 $105,789,880.68 0.95%
Wintrust Financial Corporation WTFC 97650W108 Financials 653,709 $102,939,556.23 0.93%
Cincinnati Financial Corporation CINF 172062101 Financials 575,859 $101,241,770.79 0.91%
OFG Bancorp OFG 67103X102 Financials 2,104,660 $101,086,819.80 0.91%
Snap-on Incorporated SNA 833034101 Industrials 260,438 $100,490,002.30 0.91%
Primerica, Inc. PRI 74164M108 Financials 352,295 $99,953,137.40 0.90%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 499,122 $98,681,410.62 0.89%
Weatherford International Plc WFRD G48833118 Energy 1,103,752 $98,664,391.28 0.89%
Graham Holdings Company GHC 384637104 Consumer Discretionary 85,188 $97,838,418.00 0.88%
Powell Industries, Inc. POWL 739128106 Industrials 334,185 $97,414,927.50 0.88%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 461,555 $97,729,655.70 0.88%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,334,490 $97,190,906.70 0.88%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 644,099 $97,233,185.04 0.88%
Bank OZK OZK 06417N103 Financials 1,917,169 $97,047,094.78 0.87%
Brady Corporation BRC 104674106 Industrials 1,106,365 $95,888,654.55 0.86%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 958,218 $95,266,033.56 0.86%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,931,797 $95,928,397.84 0.86%
SouthState Bank Corporation SSB 84472E102 Financials 961,861 $95,051,104.02 0.86%
Synchrony Financial SYF 87165B103 Industrials 1,261,506 $94,663,410.24 0.85%
Balchem Corporation BCPC 057665200 Basic Materials 564,211 $93,681,594.44 0.84%
Home BancShares, Inc. HOMB 436893200 Financials 3,308,265 $93,226,907.70 0.84%
MGIC Investment Corporation MTG 552848103 Financials 3,437,508 $91,059,586.92 0.82%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 975,118 $89,662,100.10 0.81%
Northern Trust Corporation NTRS 665859104 Financials 507,003 $89,364,348.78 0.81%
Old Republic International Corporation ORI 680223104 Financials 2,241,421 $89,320,626.85 0.81%
VeriSign, Inc. VRSN 92343E102 Technology 358,964 $88,743,080.08 0.80%
Curtiss-Wright Corporation CW 231561101 Industrials 113,142 $86,568,338.46 0.78%
Acuity Inc. AYI 00508Y102 Industrials 286,980 $85,718,056.20 0.77%
InterDigital, Inc. IDCC 45867G101 Telecommunications 304,254 $84,938,589.18 0.77%
NetApp, Inc. NTAP 64110D104 Technology 530,782 $83,768,015.24 0.75%
Veralto Corporation VLTO 92338C103 Industrials 966,409 $81,758,201.40 0.74%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 697,007 $81,549,819.00 0.73%
Fulton Financial Corporation FULT 360271100 Financials 3,440,061 $81,391,843.26 0.73%
Ingredion Incorporated INGR 457187102 Consumer Staples 818,392 $80,186,048.16 0.72%
The Brink's Company BCO 109696104 Industrials 831,861 $80,399,365.65 0.72%
A.O. Smith Corporation AOS 831865209 Industrials 1,377,502 $79,123,714.88 0.71%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,493,322 $78,907,134.48 0.71%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 526,267 $78,929,524.66 0.71%
M&T Bank Corporation MTB 55261F104 Financials 338,196 $78,204,443.04 0.70%
Visteon Corporation VC 92839U206 Consumer Discretionary 669,195 $77,506,164.90 0.70%
Dover Corporation DOV 260003108 Industrials 339,511 $75,894,288.94 0.68%
Regions Financial Corporation RF 7591EP100 Financials 2,590,881 $75,886,904.49 0.68%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,429,053 $74,467,951.83 0.67%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 304,543 $74,634,353.01 0.67%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,513,273 $73,832,589.67 0.67%
Installed Building Products, Inc. IBP 45780R101 Industrials 354,742 $74,737,044.56 0.67%
Match Group Inc. MTCH 57667L107 Technology 2,091,019 $73,833,880.89 0.67%
SEI Investments Company SEIC 784117103 Financials 823,350 $74,274,403.50 0.67%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 700,321 $74,234,026.00 0.67%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 832,240 $74,651,928.00 0.67%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,282,940 $71,793,322.40 0.65%
First American Financial Corporation FAF 31847R102 Financials 1,041,834 $72,344,952.96 0.65%
ITT Inc. ITT 45073V108 Industrials 370,322 $72,035,035.44 0.65%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 901,311 $72,267,115.98 0.65%
WD-40 Company WDFC 929236107 Consumer Staples 317,471 $72,126,236.49 0.65%
TD SYNNEX Corporation SNX 87162W100 Technology 246,648 $71,562,450.72 0.64%
Universal Display Corporation OLED 91347P105 Technology 832,327 $71,247,191.20 0.64%
Chemed Corporation CHE 16359R103 Health Care 158,032 $70,183,591.52 0.63%
Mueller Water Products, Inc. MWA 624758108 Industrials 2,666,728 $68,348,238.64 0.62%
AECOM ACM 00766T100 Industrials 983,373 $67,921,573.11 0.61%
Texas Pacific Land Corporation TPL 88262P102 Energy 183,447 $67,857,045.30 0.61%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 260,658 $67,098,582.36 0.60%
ePlus inc. PLUS 294268107 Technology 837,881 $66,360,175.20 0.60%
The Marzetti Company MZTI 513847103 Consumer Staples 614,571 $66,982,093.29 0.60%
UniFirst Corporation UNF 904708104 Industrials 252,369 $66,029,825.16 0.60%
Winmark Corporation WINA 974250102 Consumer Discretionary 164,336 $66,344,086.56 0.60%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,311,242 $65,758,786.30 0.59%
Genpact Limited G G3922B107 Industrials 2,325,902 $65,776,508.56 0.59%
MSA Safety Incorporated MSA 553498106 Industrials 404,778 $65,841,189.48 0.59%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 518,830 $65,657,936.50 0.59%
W.R. Berkley Corporation WRB 084423102 Financials 932,902 $64,332,921.92 0.58%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 440,882 $61,798,429.94 0.56%
Assured Guaranty Ltd. AGO G0585R106 Financials 795,888 $62,190,688.32 0.56%
Badger Meter, Inc. BMI 056525108 Industrials 475,389 $60,759,468.09 0.55%
Pegasystems Inc. PEGA 705573103 Technology 2,035,598 $60,742,244.32 0.55%
Primoris Services Corporation PRIM 74164F103 Industrials 712,312 $60,510,904.40 0.55%
Voya Financial, Inc. VOYA 929089100 Financials 657,851 $60,555,184.55 0.55%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 324,434 $59,374,666.34 0.54%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 735,856 $58,552,061.92 0.53%
Exponent, Inc. EXPO 30214U102 Industrials 1,023,933 $58,722,557.55 0.53%
Graco Inc. GGG 384109104 Industrials 786,441 $58,322,464.56 0.53%
NOV Inc. NOV 62955J103 Energy 3,103,197 $58,184,943.75 0.52%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,061,141 $57,918,062.10 0.52%
The Gap, Inc. GAP 364760108 Consumer Discretionary 2,808,228 $57,428,262.60 0.52%
Alamo Group Inc. ALG 011311107 Industrials 356,332 $56,685,294.56 0.51%
SLM Corporation SLM 78442P106 Financials 2,377,968 $55,263,976.32 0.50%
Fifth Third Bancorp FITB 316773100 Financials 998,701 $54,598,983.67 0.49%
Associated Banc-Corp ASB 045487105 Financials 1,779,800 $53,180,424.00 0.48%
Crane Company CR 224408104 Industrials 251,765 $53,588,180.25 0.48%
Paycom Software, Inc. PAYC 70432V102 Technology 427,963 $53,187,241.64 0.48%
Tutor Perini Corporation TPC 901109108 Industrials 656,723 $53,194,563.00 0.48%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,551 $51,830,598.14 0.47%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 412,150 $51,621,787.50 0.47%
Enact Holdings, Inc. ACT 29249E109 Financials 1,160,247 $50,261,900.04 0.45%
Enterprise Financial Services Corp EFSC 293712105 Financials 765,420 $49,499,711.40 0.45%
Everest Group, Ltd. EG G3223R108 Financials 146,194 $50,226,410.64 0.45%
Carlisle Companies Incorporated CSL 142339100 Industrials 138,234 $48,780,013.92 0.44%
International Bancshares Corporation IBOC 459044103 Financials 641,297 $48,687,268.24 0.44%
Otter Tail Corporation OTTR 689648103 Industrials 539,465 $47,543,050.45 0.43%
Donaldson Company, Inc. DCI 257651109 Industrials 553,834 $46,876,509.76 0.42%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 1,218,764 $45,691,462.36 0.41%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 468,355 $44,976,130.65 0.41%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 422,563 $44,719,842.29 0.40%
The Ensign Group, Inc. ENSG 29358P101 Health Care 255,945 $40,667,101.05 0.37%
Element Solutions Inc ESI 28618M106 Basic Materials 863,777 $39,612,813.22 0.36%
Hecla Mining Company HL 422704106 Basic Materials 2,610,609 $39,341,877.63 0.35%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,060,294 $38,032,745.78 0.34%
US Dollar $USD Other 34,074,205 $34,074,205.29 0.31%
Valmont Industries, Inc. VMI 920253101 Industrials 53,245 $30,280,431.50 0.27%
Unum Group UNM 91529Y106 Financials 318,011 $29,047,124.74 0.26%
Fortive Corporation FTV 34959J108 Industrials 464,193 $28,009,405.62 0.25%
Jefferies Financial Group Inc. JEF 47233W109 Financials 451,964 $27,352,861.28 0.25%
Lear Corporation LEA 521865204 Consumer Discretionary 201,966 $27,604,712.88 0.25%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 692,318 $27,298,098.74 0.25%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 554,774 $27,411,383.34 0.25%
A10 Networks, Inc. ATEN 002121101 Technology 790,562 $26,760,523.70 0.24%
Argan, Inc. AGX 04010E109 Industrials 35,722 $26,318,897.94 0.24%
Citizens Financial Group, Inc. CFG 174610105 Financials 382,710 $26,403,162.90 0.24%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 704,320 $26,292,265.60 0.24%
Raymond James Financial, Inc. RJF 754730109 Financials 166,150 $26,158,656.00 0.24%
American Financial Group, Inc. AFG 025932104 Financials 183,571 $25,163,912.68 0.23%
BWX Technologies, Inc. BWXT 05605H100 Industrials 121,643 $25,531,649.27 0.23%
Columbia Banking System, Inc. COLB 197236102 Financials 803,898 $25,137,890.46 0.23%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 106,446 $25,201,090.50 0.23%
Eastern Bankshares, Inc. EBC 27627N105 Financials 1,207,680 $25,337,126.40 0.23%
Hubbell Incorporated HUBB 443510607 Industrials 50,967 $25,991,131.32 0.23%
Huntington Bancshares Incorporated HBAN 446150104 Financials 1,460,821 $25,418,285.35 0.23%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 198,133 $25,519,530.40 0.23%
Stifel Financial Corp. SF 860630102 Financials 339,665 $24,985,757.40 0.23%
Bristow Group Inc. VTOL 11040G103 Energy 572,227 $24,394,037.01 0.22%
ESAB Corporation ESAB 29605J106 Industrials 257,790 $24,907,669.80 0.22%
Essent Group Ltd. ESNT G3198U102 Financials 411,600 $24,605,448.00 0.22%
F&G Annuities & Life, Inc. FG 30190A104 Financials 859,579 $23,930,679.36 0.22%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 418,386 $24,789,370.50 0.22%
Flowserve Corporation FLS 34354P105 Industrials 308,178 $24,648,076.44 0.22%
Korn Ferry KFY 500643200 Industrials 340,491 $24,420,014.52 0.22%
The St. Joe Company JOE 790148100 Real Estate 374,470 $24,831,105.70 0.22%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 73,813 $24,829,955.07 0.22%
Xylem Inc. XYL 98419M100 Industrials 217,524 $24,014,649.60 0.22%
Franklin Electric Co., Inc. FELE 353514102 Industrials 227,021 $23,526,186.23 0.21%
IDT Corporation (Class B) IDT 448947507 Telecommunications 431,971 $23,356,671.97 0.21%
Minerals Technologies Inc. MTX 603158106 Basic Materials 309,368 $23,660,464.64 0.21%
PPG Industries, Inc. PPG 693506107 Industrials 197,749 $23,275,057.30 0.21%
Prosperity Bancshares, Inc. PB 743606105 Financials 320,019 $23,143,774.08 0.21%
First Merchants Corporation FRME 320817109 Financials 535,074 $22,424,951.34 0.20%
Royal Gold, Inc. RGLD 780287108 Basic Materials 106,145 $21,930,618.45 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 460,975 $22,246,653.50 0.20%
HP Inc. HPQ 40434L105 Technology 881,196 $20,857,909.32 0.19%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 252,028 $20,903,202.32 0.19%
AptarGroup, Inc. ATR 038336103 Industrials 169,623 $20,458,230.03 0.18%
Lincoln National Corporation LNC 534187109 Financials 517,500 $19,763,325.00 0.18%
Jacobs Solutions Inc. J 46982L108 Industrials 151,927 $18,367,974.30 0.17%
Tetra Tech, Inc. TTEK 88162G103 Industrials 680,148 $19,071,349.92 0.17%
Allegion Public Limited Company ALLE G0176J109 Industrials 130,838 $16,846,700.88 0.15%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 54,838 $15,545,476.24 0.14%
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.