First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 3/31/2026

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 110,657 $152,594,896.43 1.51%
EnerSys ENS 29275Y102 Industrials 739,740 $128,507,632.80 1.27%
Weatherford International Plc WFRD G48833118 Energy 1,304,627 $123,391,621.66 1.22%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,486,137 $120,353,892.17 1.19%
Primoris Services Corporation PRIM 74164F103 Industrials 783,480 $112,068,979.20 1.11%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,337,178 $111,961,913.94 1.11%
Woodward, Inc. WWD 980745103 Industrials 311,816 $111,605,182.72 1.10%
Powell Industries, Inc. POWL 739128106 Industrials 197,975 $107,120,313.00 1.06%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 712,280 $107,198,140.00 1.06%
EMCOR Group, Inc. EME 29084Q100 Industrials 144,371 $106,590,553.01 1.05%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,825,931 $103,658,102.87 1.03%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 944,957 $103,160,955.69 1.02%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 869,711 $101,808,369.66 1.01%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,719,080 $101,176,966.80 1.00%
Mueller Industries, Inc. MLI 624756102 Basic Materials 875,585 $97,014,818.00 0.96%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 340,116 $95,596,404.12 0.95%
Installed Building Products, Inc. IBP 45780R101 Industrials 358,970 $95,180,895.50 0.94%
Northern Trust Corporation NTRS 665859104 Financials 678,968 $94,763,563.76 0.94%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 488,452 $93,655,786.48 0.93%
ITT Inc. ITT 45073V108 Industrials 491,971 $93,735,234.63 0.93%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,387,588 $93,065,527.16 0.92%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,936,436 $91,728,973.32 0.91%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 668,167 $91,592,332.36 0.91%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 268,043 $92,204,111.57 0.91%
Snap-on Incorporated SNA 833034101 Industrials 252,739 $91,799,859.58 0.91%
East West Bancorp, Inc. EWBC 27579R104 Financials 840,135 $89,692,812.60 0.89%
Watts Water Technologies, Inc. WTS 942749102 Industrials 309,610 $89,876,686.90 0.89%
Wintrust Financial Corporation WTFC 97650W108 Financials 647,708 $89,992,549.52 0.89%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 336,114 $89,177,766.48 0.88%
Brady Corporation BRC 104674106 Industrials 1,091,226 $88,651,200.24 0.88%
First BanCorp. FBP 318672706 Financials 4,169,196 $89,054,026.56 0.88%
InterDigital, Inc. IDCC 45867G101 Telecommunications 295,280 $89,174,560.00 0.88%
NOV Inc. NOV 62955J103 Energy 4,670,233 $87,847,082.73 0.87%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 431,114 $88,016,234.24 0.87%
UniFirst Corporation UNF 904708104 Industrials 350,634 $88,216,008.06 0.87%
Graham Holdings Company GHC 384637104 Consumer Discretionary 82,524 $87,249,324.24 0.86%
UMB Financial Corporation UMBF 902788108 Financials 766,835 $86,491,319.65 0.86%
Assurant, Inc. AIZ 04621X108 Financials 394,984 $86,031,465.04 0.85%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,470,492 $85,876,732.80 0.85%
The Brink's Company BCO 109696104 Industrials 828,005 $85,806,158.15 0.85%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 471,574 $85,982,087.42 0.85%
Graco Inc. GGG 384109104 Industrials 999,357 $84,595,570.05 0.84%
OFG Bancorp OFG 67103X102 Financials 2,095,197 $84,771,670.62 0.84%
SouthState Bank Corporation SSB 84472E102 Financials 916,959 $84,837,046.68 0.84%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 609,183 $83,537,264.79 0.83%
Bank OZK OZK 06417N103 Financials 1,833,437 $84,136,423.93 0.83%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 490,755 $84,223,373.10 0.83%
The Hanover Insurance Group, Inc. THG 410867105 Financials 483,859 $83,876,957.65 0.83%
MGIC Investment Corporation MTG 552848103 Financials 3,174,856 $83,339,970.00 0.82%
Primerica, Inc. PRI 74164M108 Financials 330,165 $82,699,729.20 0.82%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 706,966 $83,146,271.26 0.82%
A.O. Smith Corporation AOS 831865209 Industrials 1,239,772 $81,750,565.68 0.81%
Assured Guaranty Ltd. AGO G0585R106 Financials 1,008,861 $82,201,994.28 0.81%
Home BancShares, Inc. HOMB 436893200 Financials 3,053,319 $82,225,880.67 0.81%
SEI Investments Company SEIC 784117103 Financials 1,033,649 $81,110,437.03 0.80%
Ingredion Incorporated INGR 457187102 Consumer Staples 710,293 $80,021,609.38 0.79%
WD-40 Company WDFC 929236107 Consumer Staples 390,281 $79,593,907.14 0.79%
National HealthCare Corporation NHC 635906100 Health Care 492,757 $78,693,292.90 0.78%
Acuity Inc. AYI 00508Y102 Industrials 279,512 $78,324,852.64 0.77%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,578,710 $77,672,532.00 0.77%
W.R. Berkley Corporation WRB 084423102 Financials 1,173,140 $77,755,719.20 0.77%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 832,286 $75,604,860.24 0.75%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,242,041 $74,596,982.46 0.74%
Genpact Limited G G3922B107 Industrials 2,019,980 $75,244,255.00 0.74%
Alamo Group Inc. ALG 011311107 Industrials 446,812 $73,710,575.64 0.73%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 922,647 $73,027,510.05 0.72%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 853,866 $73,184,854.86 0.72%
Chemed Corporation CHE 16359R103 Health Care 188,276 $71,119,376.24 0.70%
The Marzetti Company MZTI 513847103 Consumer Staples 509,280 $70,448,702.40 0.70%
Fulton Financial Corporation FULT 360271100 Financials 3,426,788 $69,700,867.92 0.69%
Zions Bancorporation, National Association ZION 989701107 Financials 1,189,191 $68,521,185.42 0.68%
AECOM ACM 00766T100 Industrials 803,091 $68,118,178.62 0.67%
Balchem Corporation BCPC 057665200 Basic Materials 401,230 $68,000,460.40 0.67%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,305,159 $67,375,738.69 0.67%
VeriSign, Inc. VRSN 92343E102 Technology 268,148 $66,597,237.28 0.66%
Cincinnati Financial Corporation CINF 172062101 Financials 413,237 $65,022,841.95 0.64%
International Bancshares Corporation IBOC 459044103 Financials 940,296 $63,272,517.84 0.63%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 401,198 $63,405,331.92 0.63%
Universal Display Corporation OLED 91347P105 Technology 696,515 $63,842,564.90 0.63%
Old Republic International Corporation ORI 680223104 Financials 1,558,897 $62,199,990.30 0.62%
Selective Insurance Group, Inc. SIGI 816300107 Financials 831,263 $62,668,917.57 0.62%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 459,583 $62,719,292.01 0.62%
MSA Safety Incorporated MSA 553498106 Industrials 375,579 $61,576,177.05 0.61%
Synchrony Financial SYF 87165B103 Industrials 903,330 $61,444,506.60 0.61%
Winmark Corporation WINA 974250102 Consumer Discretionary 145,285 $62,116,601.75 0.61%
Element Solutions Inc ESI 28618M106 Basic Materials 1,766,626 $60,312,611.64 0.60%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,118,973 $60,547,629.03 0.60%
NetApp, Inc. NTAP 64110D104 Technology 583,221 $59,715,998.19 0.59%
Paycom Software, Inc. PAYC 70432V102 Technology 492,988 $59,917,761.52 0.59%
Veralto Corporation VLTO 92338C103 Industrials 658,670 $58,239,601.40 0.58%
Pegasystems Inc. PEGA 705573103 Technology 1,332,383 $56,706,220.48 0.56%
Texas Pacific Land Corporation TPL 88262P102 Energy 119,548 $56,732,698.88 0.56%
Exponent, Inc. EXPO 30214U102 Industrials 858,299 $56,004,009.75 0.55%
Curtiss-Wright Corporation CW 231561101 Industrials 79,101 $53,877,273.12 0.53%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 604,278 $52,445,287.62 0.52%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 400,434 $52,300,684.74 0.52%
Hecla Mining Company HL 422704106 Basic Materials 2,541,309 $47,344,586.67 0.47%
Dover Corporation DOV 260003108 Industrials 220,754 $46,016,171.30 0.46%
Enact Holdings, Inc. ACT 29249E109 Financials 1,133,530 $46,259,359.30 0.46%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,675,860 $46,069,391.40 0.46%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,006,410 $46,047,109.50 0.46%
Donaldson Company, Inc. DCI 257651109 Industrials 540,396 $45,863,408.52 0.45%
Fifth Third Bancorp FITB 316773100 Financials 972,194 $45,168,133.24 0.45%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 23,909 $45,060,335.94 0.45%
M&T Bank Corporation MTB 55261F104 Financials 221,880 $45,867,033.60 0.45%
Otter Tail Corporation OTTR 689648103 Industrials 513,935 $45,108,074.95 0.45%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 193,735 $44,731,474.15 0.44%
Regions Financial Corporation RF 7591EP100 Financials 1,693,695 $44,239,313.40 0.44%
CNA Financial Corporation CNA 126117100 Financials 952,016 $43,716,574.72 0.43%
Badger Meter, Inc. BMI 056525108 Industrials 275,567 $41,982,632.45 0.42%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 213,993 $42,432,671.97 0.42%
Match Group Inc. MTCH 57667L107 Technology 1,393,522 $42,795,060.62 0.42%
Franklin Electric Co., Inc. FELE 353514102 Industrials 450,112 $41,486,823.04 0.41%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 459,838 $41,449,797.32 0.41%
Visteon Corporation VC 92839U206 Consumer Discretionary 455,347 $41,486,665.17 0.41%
ePlus inc. PLUS 294268107 Technology 533,081 $40,114,345.25 0.40%
First American Financial Corporation FAF 31847R102 Financials 663,968 $40,030,630.72 0.40%
SLM Corporation SLM 78442P106 Financials 1,877,699 $40,201,535.59 0.40%
Unum Group UNM 91529Y106 Financials 551,813 $40,298,903.39 0.40%
Lincoln National Corporation LNC 534187109 Financials 1,101,023 $39,086,316.50 0.39%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 455,922 $39,273,121.08 0.39%
The Gap, Inc. GAP 364760108 Consumer Discretionary 1,636,979 $39,614,891.80 0.39%
Jacobs Solutions Inc. J 46982L108 Industrials 304,603 $38,769,869.84 0.38%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 511,273 $37,236,012.59 0.37%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 251,976 $35,556,333.36 0.35%
Benchmark Electronics, Inc. BHE 08160H101 Technology 541,986 $30,383,735.16 0.30%
Core Natural Resources Inc. CNR 218937100 Energy 285,622 $29,913,192.06 0.30%
Royal Gold, Inc. RGLD 780287108 Basic Materials 111,131 $28,281,728.19 0.28%
BOK Financial Corporation BOKF 05561Q201 Financials 209,631 $26,845,345.86 0.27%
CSG Systems International, Inc. CSGS 126349109 Technology 337,077 $26,945,935.38 0.27%
Fortive Corporation FTV 34959J108 Industrials 451,864 $24,979,041.92 0.25%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 102,244 $25,466,935.52 0.25%
TD SYNNEX Corporation SNX 87162W100 Technology 151,338 $25,532,233.98 0.25%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 777,085 $24,664,677.90 0.24%
Hubbell Incorporated HUBB 443510607 Industrials 49,622 $24,351,500.28 0.24%
Independent Bank Corp. INDB 453836108 Financials 321,845 $24,205,962.45 0.24%
Lear Corporation LEA 521865204 Consumer Discretionary 196,594 $23,803,601.52 0.24%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 161,385 $23,985,038.70 0.24%
Tutor Perini Corporation TPC 901109108 Industrials 314,832 $24,301,882.08 0.24%
Voya Financial, Inc. VOYA 929089100 Financials 354,798 $24,239,799.36 0.24%
Associated Banc-Corp ASB 045487105 Financials 898,495 $23,235,080.70 0.23%
Everest Group, Ltd. EG G3223R108 Financials 70,736 $23,120,061.60 0.23%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 407,271 $23,096,338.41 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 685,626 $22,899,908.40 0.23%
Hancock Whitney Corporation HWC 410120109 Financials 362,057 $23,023,204.63 0.23%
Carlisle Companies Incorporated CSL 142339100 Industrials 67,292 $22,449,957.04 0.22%
Flowserve Corporation FLS 34354P105 Industrials 300,008 $22,053,588.08 0.22%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 568,372 $22,388,173.08 0.22%
The Ensign Group, Inc. ENSG 29358P101 Health Care 110,807 $22,327,610.50 0.22%
AptarGroup, Inc. ATR 038336103 Industrials 165,114 $20,807,666.28 0.21%
IDEX Corporation IEX 45167R104 Industrials 109,399 $20,736,580.45 0.21%
Prosperity Bancshares, Inc. PB 743606105 Financials 311,528 $20,928,451.04 0.21%
Crane Company CR 224408104 Industrials 118,331 $20,234,601.00 0.20%
First Merchants Corporation FRME 320817109 Financials 520,878 $20,173,604.94 0.20%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 53,371 $20,275,642.90 0.20%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 288,521 $20,280,141.09 0.20%
PPG Industries, Inc. PPG 693506107 Industrials 192,511 $20,575,575.68 0.20%
Tetra Tech, Inc. TTEK 88162G103 Industrials 662,086 $19,942,030.32 0.20%
Valmont Industries, Inc. VMI 920253101 Industrials 51,828 $20,708,913.96 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 448,748 $20,121,860.32 0.20%
Axis Capital Holdings Limited AXS G0692U109 Financials 190,679 $19,336,757.39 0.19%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 673,930 $19,335,051.70 0.19%
Radian Group Inc. RDN 750236101 Financials 579,591 $19,172,870.28 0.19%
Allegion Public Limited Company ALLE G0176J109 Industrials 127,368 $18,505,296.72 0.18%
CSW Industrials, Inc. CSW 126402106 Industrials 64,738 $16,869,428.04 0.17%
ESAB Corporation ESAB 29605J106 Industrials 160,922 $15,554,720.52 0.15%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 472,497 $15,186,053.58 0.15%
US Dollar $USD Other 14,397,611 $14,397,611.02 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.