First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 8/25/2026

Total Number of Holdings (excluding cash): 172

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
National HealthCare Corporation NHC 635906100 Health Care 646,348 $145,253,786.04 1.25%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,334,108 $130,996,064.52 1.12%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 695,346 $123,222,264.66 1.06%
EnerSys ENS 29275Y102 Industrials 632,008 $122,792,834.32 1.05%
First BanCorp. FBP 318672706 Financials 4,332,244 $121,302,832.00 1.04%
The Hanover Insurance Group, Inc. THG 410867105 Financials 518,262 $117,707,665.44 1.01%
Watts Water Technologies, Inc. WTS 942749102 Industrials 316,561 $117,615,073.94 1.01%
Assurant, Inc. AIZ 04621X108 Financials 408,238 $116,409,065.70 1.00%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 339,693 $114,014,558.52 0.98%
OFG Bancorp OFG 67103X102 Financials 2,184,859 $113,721,910.95 0.98%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 469,506 $114,775,436.76 0.98%
Comfort Systems USA, Inc. FIX 199908104 Industrials 72,376 $113,048,416.96 0.97%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 974,717 $113,613,013.52 0.97%
UMB Financial Corporation UMBF 902788108 Financials 785,390 $112,758,442.30 0.97%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 483,986 $113,610,873.64 0.97%
Zions Bancorporation, National Association ZION 989701107 Financials 1,630,783 $110,192,007.31 0.95%
East West Bancorp, Inc. EWBC 27579R104 Financials 848,920 $109,875,715.60 0.94%
MGIC Investment Corporation MTG 552848103 Financials 3,496,724 $109,237,657.76 0.94%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,539,337 $108,261,571.21 0.93%
InterDigital, Inc. IDCC 45867G101 Telecommunications 309,496 $106,943,247.84 0.92%
Primerica, Inc. PRI 74164M108 Financials 358,363 $106,691,832.36 0.92%
VeriSign, Inc. VRSN 92343E102 Technology 365,144 $107,261,050.00 0.92%
Selective Insurance Group, Inc. SIGI 816300107 Financials 1,148,726 $105,579,406.66 0.91%
Brady Corporation BRC 104674106 Industrials 1,125,425 $105,362,288.50 0.90%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 309,789 $104,699,388.33 0.90%
Snap-on Incorporated SNA 833034101 Industrials 264,928 $104,529,991.68 0.90%
SouthState Bank Corporation SSB 84472E102 Financials 978,428 $103,830,779.36 0.89%
Synchrony Financial SYF 87165B103 Industrials 1,283,234 $103,646,810.18 0.89%
Balchem Corporation BCPC 057665200 Basic Materials 573,925 $103,019,537.50 0.88%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,519,039 $102,033,849.63 0.88%
Graham Holdings Company GHC 384637104 Consumer Discretionary 86,653 $102,130,958.86 0.88%
Mueller Industries, Inc. MLI 624756102 Basic Materials 1,675,639 $103,068,554.89 0.88%
EMCOR Group, Inc. EME 29084Q100 Industrials 136,354 $100,884,233.98 0.87%
NetApp, Inc. NTAP 64110D104 Technology 539,924 $101,197,955.32 0.87%
Paycom Software, Inc. PAYC 70432V102 Technology 435,327 $100,865,265.90 0.87%
Woodward, Inc. WWD 980745103 Industrials 299,469 $101,717,640.54 0.87%
Cincinnati Financial Corporation CINF 172062101 Financials 585,782 $100,414,750.44 0.86%
Home BancShares, Inc. HOMB 436893200 Financials 3,365,250 $100,620,975.00 0.86%
Wintrust Financial Corporation WTFC 97650W108 Financials 664,962 $100,469,108.58 0.86%
Acuity Inc. AYI 00508Y102 Industrials 291,927 $99,240,583.65 0.85%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,982,292 $99,638,375.72 0.85%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 271,992 $98,624,299.20 0.85%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 655,197 $98,823,363.51 0.85%
Weatherford International Plc WFRD G48833118 Energy 1,122,762 $99,027,608.40 0.85%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,199,363 $97,409,787.27 0.84%
Northern Trust Corporation NTRS 665859104 Financials 515,740 $96,350,546.80 0.83%
Veralto Corporation VLTO 92338C103 Industrials 983,055 $97,096,342.35 0.83%
Bank OZK OZK 06417N103 Financials 1,950,191 $95,949,397.20 0.82%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,453,666 $96,116,395.92 0.82%
Old Republic International Corporation ORI 680223104 Financials 2,280,031 $96,012,105.41 0.82%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 507,719 $94,730,211.02 0.81%
The Brink's Company BCO 109696104 Industrials 846,186 $93,926,646.00 0.81%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 709,016 $93,320,685.92 0.80%
SEI Investments Company SEIC 784117103 Financials 837,534 $92,949,523.32 0.80%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,357,476 $93,136,428.36 0.80%
Match Group Inc. MTCH 57667L107 Technology 2,127,036 $89,718,378.48 0.77%
Genpact Limited G G3922B107 Industrials 2,365,966 $88,132,233.50 0.76%
Installed Building Products, Inc. IBP 45780R101 Industrials 360,857 $89,124,461.86 0.76%
A.O. Smith Corporation AOS 831865209 Industrials 1,401,226 $87,086,195.90 0.75%
Chemed Corporation CHE 16359R103 Health Care 160,753 $87,446,416.94 0.75%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 535,330 $87,462,215.40 0.75%
Ingredion Incorporated INGR 457187102 Consumer Staples 832,490 $87,436,424.70 0.75%
Fulton Financial Corporation FULT 360271100 Financials 3,499,316 $82,793,816.56 0.71%
M&T Bank Corporation MTB 55261F104 Financials 344,017 $82,705,126.97 0.71%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 265,152 $81,884,240.64 0.70%
Regions Financial Corporation RF 7591EP100 Financials 2,635,503 $80,725,456.89 0.69%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 712,380 $80,406,330.60 0.69%
First American Financial Corporation FAF 31847R102 Financials 1,059,776 $77,660,385.28 0.67%
ITT Inc. ITT 45073V108 Industrials 376,706 $77,593,901.88 0.67%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 991,917 $78,331,685.49 0.67%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 916,840 $78,664,872.00 0.67%
MSA Safety Incorporated MSA 553498106 Industrials 411,750 $77,281,357.50 0.66%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,305,035 $75,992,188.05 0.65%
Universal Display Corporation OLED 91347P105 Technology 846,658 $75,674,292.04 0.65%
ePlus inc. PLUS 294268107 Technology 852,319 $73,606,268.84 0.63%
Exponent, Inc. EXPO 30214U102 Industrials 1,041,571 $73,034,958.52 0.63%
The Marzetti Company MZTI 513847103 Consumer Staples 625,156 $73,362,056.60 0.63%
UniFirst Corporation UNF 904708104 Industrials 256,716 $73,949,610.96 0.63%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 419,243 $72,788,969.66 0.62%
Pegasystems Inc. PEGA 705573103 Technology 2,075,986 $70,583,524.00 0.61%
Curtiss-Wright Corporation CW 231561101 Industrials 115,095 $70,174,572.45 0.60%
Dover Corporation DOV 260003108 Industrials 345,363 $69,784,047.78 0.60%
Texas Pacific Land Corporation TPL 88262P102 Energy 186,608 $69,565,596.32 0.60%
Visteon Corporation VC 92839U206 Consumer Discretionary 680,717 $70,508,666.86 0.60%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 527,769 $69,063,851.34 0.59%
WD-40 Company WDFC 929236107 Consumer Staples 322,935 $69,156,530.25 0.59%
Mueller Water Products, Inc. MWA 624758108 Industrials 2,712,665 $67,653,865.10 0.58%
Voya Financial, Inc. VOYA 929089100 Financials 669,180 $67,292,740.80 0.58%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,333,831 $66,211,370.84 0.57%
Badger Meter, Inc. BMI 056525108 Industrials 483,582 $65,941,241.52 0.57%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 330,025 $64,859,813.25 0.56%
W.R. Berkley Corporation WRB 084423102 Financials 956,081 $65,472,426.88 0.56%
Powell Industries, Inc. POWL 739128106 Industrials 339,945 $64,654,139.55 0.55%
SLM Corporation SLM 78442P106 Financials 2,418,930 $64,029,077.10 0.55%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 448,477 $63,432,586.88 0.54%
AECOM ACM 00766T100 Industrials 1,000,310 $62,799,461.80 0.54%
Graco Inc. GGG 384109104 Industrials 799,989 $62,959,134.30 0.54%
NOV Inc. NOV 62955J103 Energy 3,156,650 $62,943,601.00 0.54%
TD SYNNEX Corporation SNX 87162W100 Technology 250,897 $63,072,996.83 0.54%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 846,569 $62,637,640.31 0.54%
Assured Guaranty Ltd. AGO G0585R106 Financials 809,602 $60,833,494.28 0.52%
Alamo Group Inc. ALG 011311107 Industrials 362,472 $58,749,461.76 0.50%
Enact Holdings, Inc. ACT 29249E109 Financials 1,180,233 $58,504,149.81 0.50%
Tutor Perini Corporation TPC 901109108 Industrials 668,034 $58,339,409.22 0.50%
Winmark Corporation WINA 974250102 Consumer Discretionary 167,164 $58,029,310.96 0.50%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,078,559 $57,368,553.21 0.49%
The Gap, Inc. GAP 364760108 Consumer Discretionary 2,856,602 $57,560,530.30 0.49%
Associated Banc-Corp ASB 045487105 Financials 1,810,458 $55,798,315.56 0.48%
Everest Group, Ltd. EG G3223R108 Financials 148,714 $55,825,748.46 0.48%
Fifth Third Bancorp FITB 316773100 Financials 1,015,902 $55,762,860.78 0.48%
Hecla Mining Company HL 422704106 Basic Materials 2,655,575 $55,554,629.00 0.48%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,096,638 $55,057,713.88 0.47%
Primoris Services Corporation PRIM 74164F103 Industrials 724,585 $54,198,958.00 0.47%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,977 $53,923,344.84 0.46%
Crane Company CR 224408104 Industrials 256,103 $52,785,389.33 0.45%
Donaldson Company, Inc. DCI 257651109 Industrials 563,367 $52,539,606.42 0.45%
Carlisle Companies Incorporated CSL 142339100 Industrials 140,613 $51,080,484.51 0.44%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 429,835 $51,180,453.45 0.44%
Otter Tail Corporation OTTR 689648103 Industrials 548,760 $50,118,250.80 0.43%
Enterprise Financial Services Corp EFSC 293712105 Financials 778,607 $49,348,111.66 0.42%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 476,420 $48,008,843.40 0.41%
International Bancshares Corporation IBOC 459044103 Financials 652,342 $46,192,337.02 0.40%
The Ensign Group, Inc. ENSG 29358P101 Health Care 260,356 $46,608,931.12 0.40%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 1,239,756 $45,164,311.08 0.39%
Element Solutions Inc ESI 28618M106 Basic Materials 878,649 $31,192,039.50 0.27%
IDT Corporation (Class B) IDT 448947507 Telecommunications 439,409 $30,486,196.42 0.26%
Essent Group Ltd. ESNT G3198U102 Financials 418,686 $28,889,334.00 0.25%
Korn Ferry KFY 500643200 Industrials 346,357 $29,232,530.80 0.25%
Raymond James Financial, Inc. RJF 754730109 Financials 169,015 $29,528,610.65 0.25%
Royal Gold, Inc. RGLD 780287108 Basic Materials 107,972 $28,910,582.72 0.25%
Unum Group UNM 91529Y106 Financials 323,494 $29,014,176.86 0.25%
Eastern Bankshares, Inc. EBC 27627N105 Financials 1,228,483 $27,468,879.88 0.24%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 425,596 $27,829,722.44 0.24%
Fortive Corporation FTV 34959J108 Industrials 472,185 $28,095,007.50 0.24%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 704,244 $28,050,038.52 0.24%
Stifel Financial Corp. SF 860630102 Financials 345,519 $27,496,402.02 0.24%
American Financial Group, Inc. AFG 025932104 Financials 186,734 $26,826,206.44 0.23%
Bristow Group Inc. VTOL 11040G103 Energy 582,083 $26,717,609.70 0.23%
Citizens Financial Group, Inc. CFG 174610105 Financials 389,304 $27,185,098.32 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 716,450 $26,551,637.00 0.23%
HP Inc. HPQ 40434L105 Technology 896,376 $26,461,019.52 0.23%
The St. Joe Company JOE 790148100 Real Estate 380,917 $26,477,540.67 0.23%
Flowserve Corporation FLS 34354P105 Industrials 313,489 $25,254,673.84 0.22%
Huntington Bancshares Incorporated HBAN 446150104 Financials 1,485,981 $25,187,377.95 0.22%
Lear Corporation LEA 521865204 Consumer Discretionary 205,440 $25,402,656.00 0.22%
Tetra Tech, Inc. TTEK 88162G103 Industrials 691,869 $25,453,860.51 0.22%
Valmont Industries, Inc. VMI 920253101 Industrials 54,161 $25,612,736.90 0.22%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 75,084 $26,165,272.32 0.22%
Columbia Banking System, Inc. COLB 197236102 Financials 817,744 $24,965,724.32 0.21%
Hubbell Incorporated HUBB 443510607 Industrials 51,847 $24,066,858.93 0.21%
Jefferies Financial Group Inc. JEF 47233W109 Financials 459,748 $24,113,782.60 0.21%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 201,549 $24,933,626.79 0.21%
Xylem Inc. XYL 98419M100 Industrials 221,266 $24,961,017.46 0.21%
AptarGroup, Inc. ATR 038336103 Industrials 172,542 $23,244,858.24 0.20%
Franklin Electric Co., Inc. FELE 353514102 Industrials 230,930 $23,513,292.60 0.20%
Jacobs Solutions Inc. J 46982L108 Industrials 154,545 $23,316,204.15 0.20%
PPG Industries, Inc. PPG 693506107 Industrials 201,158 $22,861,606.70 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 325,532 $23,610,835.96 0.20%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 564,333 $23,036,073.06 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 468,917 $22,892,527.94 0.20%
First Merchants Corporation FRME 320817109 Financials 544,292 $22,620,775.52 0.19%
Lincoln National Corporation LNC 534187109 Financials 526,419 $22,430,713.59 0.19%
Minerals Technologies Inc. MTX 603158106 Basic Materials 314,698 $22,595,316.40 0.19%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 512,739 $22,114,433.07 0.19%
US Dollar $USD Other 22,603,359 $22,603,358.54 0.19%
Allegion Public Limited Company ALLE G0176J109 Industrials 133,093 $21,344,124.41 0.18%
ESAB Corporation ESAB 29605J106 Industrials 262,230 $21,099,025.80 0.18%
A10 Networks, Inc. ATEN 002121101 Technology 804,184 $20,209,143.92 0.17%
F&G Annuities & Life, Inc. FG 30190A104 Financials 874,388 $20,145,899.52 0.17%
BWX Technologies, Inc. BWXT 05605H100 Industrials 123,737 $18,527,141.01 0.16%
Argan, Inc. AGX 04010E109 Industrials 36,339 $16,369,265.94 0.14%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 55,778 $16,239,764.70 0.14%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 108,277 $13,459,913.87 0.12%
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.