First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 3/13/2026

Total Number of Holdings (excluding cash): 175

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 144,538 $197,343,512.92 1.97%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 616,775 $133,784,665.25 1.34%
EnerSys ENS 29275Y102 Industrials 776,303 $124,984,783.00 1.25%
Woodward, Inc. WWD 980745103 Industrials 347,183 $123,874,894.40 1.24%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,757,710 $123,076,597.30 1.23%
UniFirst Corporation UNF 904708104 Industrials 434,849 $118,848,580.19 1.19%
Weatherford International Plc WFRD G48833118 Energy 1,372,265 $118,742,090.45 1.19%
InterDigital, Inc. IDCC 45867G101 Telecommunications 316,029 $113,476,533.03 1.13%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 763,230 $113,545,727.10 1.13%
Installed Building Products, Inc. IBP 45780R101 Industrials 392,837 $111,836,765.53 1.12%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,419,500 $112,580,545.00 1.12%
EMCOR Group, Inc. EME 29084Q100 Industrials 156,289 $110,951,123.99 1.11%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,915,406 $108,354,517.42 1.08%
NOV Inc. NOV 62955J103 Energy 5,886,117 $108,481,136.31 1.08%
Huntington Bancshares Incorporated HBAN 446150104 Financials 6,792,028 $103,306,745.94 1.03%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 347,448 $100,725,175.20 1.01%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 919,635 $99,375,758.10 0.99%
Mueller Industries, Inc. MLI 624756102 Basic Materials 901,705 $98,853,919.15 0.99%
Powell Industries, Inc. POWL 739128106 Industrials 197,035 $99,051,464.85 0.99%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 1,194,472 $99,403,959.84 0.99%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 858,801 $96,889,928.82 0.97%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,710,338 $96,975,893.64 0.97%
Watts Water Technologies, Inc. WTS 942749102 Industrials 322,422 $96,017,271.60 0.96%
ITT Inc. ITT 45073V108 Industrials 503,847 $94,602,312.72 0.94%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,410,786 $93,379,925.34 0.93%
Northern Trust Corporation NTRS 665859104 Financials 678,194 $92,858,322.48 0.93%
Brady Corporation BRC 104674106 Industrials 1,085,085 $92,362,435.20 0.92%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 269,898 $89,263,365.54 0.89%
Snap-on Incorporated SNA 833034101 Industrials 243,568 $89,513,675.68 0.89%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 634,244 $87,062,673.88 0.87%
The Brink's Company BCO 109696104 Industrials 817,936 $87,576,407.52 0.87%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,841,069 $85,351,958.84 0.85%
East West Bancorp, Inc. EWBC 27579R104 Financials 815,919 $85,255,376.31 0.85%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 478,556 $85,163,825.76 0.85%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 323,515 $82,706,609.75 0.83%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 626,620 $82,795,300.60 0.83%
Graco Inc. GGG 384109104 Industrials 951,887 $83,404,338.94 0.83%
Graham Holdings Company GHC 384637104 Consumer Discretionary 78,474 $82,912,489.44 0.83%
Primoris Services Corporation PRIM 74164F103 Industrials 621,518 $82,972,653.00 0.83%
Assurant, Inc. AIZ 04621X108 Financials 377,772 $82,554,515.16 0.82%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 409,230 $82,463,937.30 0.82%
Wintrust Financial Corporation WTFC 97650W108 Financials 628,997 $81,901,699.37 0.82%
A.O. Smith Corporation AOS 831865209 Industrials 1,208,664 $80,787,101.76 0.81%
First BanCorp. FBP 318672706 Financials 3,965,512 $81,491,271.60 0.81%
International Bancshares Corporation IBOC 459044103 Financials 1,206,926 $81,443,366.48 0.81%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 449,245 $80,859,607.55 0.81%
UMB Financial Corporation UMBF 902788108 Financials 723,964 $79,911,146.32 0.80%
The Hanover Insurance Group, Inc. THG 410867105 Financials 457,660 $79,353,667.40 0.79%
Assured Guaranty Ltd. AGO G0585R106 Financials 938,507 $78,252,713.66 0.78%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,360,368 $78,071,519.52 0.78%
MGIC Investment Corporation MTG 552848103 Financials 3,010,154 $78,384,410.16 0.78%
SEI Investments Company SEIC 784117103 Financials 965,634 $77,144,500.26 0.77%
SouthState Bank Corporation SSB 84472E102 Financials 853,130 $77,148,545.90 0.77%
W.R. Berkley Corporation WRB 084423102 Financials 1,127,659 $77,537,832.84 0.77%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,420,677 $75,764,704.41 0.76%
Alamo Group Inc. ALG 011311107 Industrials 437,906 $74,785,586.68 0.75%
OFG Bancorp OFG 67103X102 Financials 1,923,388 $75,569,914.52 0.75%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 847,989 $74,495,833.65 0.74%
Primerica, Inc. PRI 74164M108 Financials 298,178 $74,279,121.58 0.74%
Bank OZK OZK 06417N103 Financials 1,695,495 $73,584,483.00 0.73%
Home BancShares, Inc. HOMB 436893200 Financials 2,785,171 $73,277,849.01 0.73%
Ingredion Incorporated INGR 457187102 Consumer Staples 644,875 $72,438,808.75 0.72%
The Marzetti Company MZTI 513847103 Consumer Staples 458,012 $69,365,917.40 0.69%
AECOM ACM 00766T100 Industrials 739,948 $67,379,664.88 0.67%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,400,817 $66,748,930.05 0.67%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,103,671 $66,772,095.50 0.67%
Fulton Financial Corporation FULT 360271100 Financials 3,391,921 $66,651,247.65 0.67%
Genpact Limited G G3922B107 Industrials 1,756,175 $67,261,502.50 0.67%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 723,815 $66,221,834.35 0.66%
Otter Tail Corporation OTTR 689648103 Industrials 742,723 $65,129,379.87 0.65%
WD-40 Company WDFC 929236107 Consumer Staples 287,895 $64,764,859.20 0.65%
Winmark Corporation WINA 974250102 Consumer Discretionary 143,768 $64,625,153.68 0.65%
Chemed Corporation CHE 16359R103 Health Care 159,893 $64,256,199.91 0.64%
MSA Safety Incorporated MSA 553498106 Industrials 362,998 $64,330,505.56 0.64%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 472,334 $64,563,334.46 0.64%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 528,465 $62,987,743.35 0.63%
Royal Gold, Inc. RGLD 780287108 Basic Materials 235,220 $60,947,854.20 0.61%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,961,482 $60,384,617.98 0.60%
Texas Pacific Land Corporation TPL 88262P102 Energy 111,930 $59,449,380.90 0.59%
Exponent, Inc. EXPO 30214U102 Industrials 850,061 $57,268,609.57 0.57%
Franklin Electric Co., Inc. FELE 353514102 Industrials 628,188 $57,108,571.08 0.57%
Jacobs Solutions Inc. J 46982L108 Industrials 447,025 $57,246,021.50 0.57%
NetApp, Inc. NTAP 64110D104 Technology 577,287 $56,955,135.42 0.57%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 292,794 $56,263,295.04 0.56%
National HealthCare Corporation NHC 635906100 Health Care 345,540 $55,783,977.60 0.56%
Unum Group UNM 91529Y106 Financials 773,719 $55,831,563.04 0.56%
Synchrony Financial SYF 87165B103 Industrials 861,087 $54,920,128.86 0.55%
Tecnoglass Inc. TGLS G87264100 Industrials 1,200,320 $54,866,627.20 0.55%
Universal Display Corporation OLED 91347P105 Technology 589,813 $55,483,708.91 0.55%
Element Solutions Inc ESI 28618M106 Basic Materials 1,754,320 $54,366,376.80 0.54%
Benchmark Electronics, Inc. BHE 08160H101 Technology 996,554 $53,036,603.88 0.53%
Acuity Inc. AYI 00508Y102 Industrials 198,803 $51,853,786.49 0.52%
Lincoln National Corporation LNC 534187109 Financials 1,567,487 $51,115,751.07 0.51%
CSG Systems International, Inc. CSGS 126349109 Technology 625,839 $50,010,794.49 0.50%
Hecla Mining Company HL 422704106 Basic Materials 2,548,421 $49,974,535.81 0.50%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 190,100 $49,131,345.00 0.49%
Paycom Software, Inc. PAYC 70432V102 Technology 385,601 $48,473,901.71 0.48%
Donaldson Company, Inc. DCI 257651109 Industrials 547,998 $47,018,228.40 0.47%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 313,300 $46,747,493.00 0.47%
Enact Holdings, Inc. ACT 29249E109 Financials 1,126,212 $45,600,323.88 0.46%
Balchem Corporation BCPC 057665200 Basic Materials 268,559 $45,394,527.77 0.45%
Lear Corporation LEA 521865204 Consumer Discretionary 393,986 $44,977,441.76 0.45%
Cincinnati Financial Corporation CINF 172062101 Financials 266,696 $43,690,138.72 0.44%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 253,486 $42,780,832.22 0.43%
Dover Corporation DOV 260003108 Industrials 206,760 $42,164,566.80 0.42%
Hancock Whitney Corporation HWC 410120109 Financials 680,306 $42,117,744.46 0.42%
Old Republic International Corporation ORI 680223104 Financials 1,060,454 $42,524,205.40 0.42%
Selective Insurance Group, Inc. SIGI 816300107 Financials 545,088 $41,650,174.08 0.42%
Carlisle Companies Incorporated CSL 142339100 Industrials 120,532 $41,149,624.80 0.41%
Zions Bancorporation, National Association ZION 989701107 Financials 769,187 $40,843,829.70 0.41%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 428,055 $38,790,344.10 0.39%
VeriSign, Inc. VRSN 92343E102 Technology 162,848 $38,855,532.80 0.39%
Axis Capital Holdings Limited AXS G0692U109 Financials 378,622 $38,202,959.80 0.38%
IDEX Corporation IEX 45167R104 Industrials 202,930 $38,187,367.40 0.38%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 568,550 $38,371,439.50 0.38%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 451,208 $37,400,631.12 0.37%
Radian Group Inc. RDN 750236101 Financials 1,132,823 $37,371,830.77 0.37%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 507,769 $37,133,146.97 0.37%
Veralto Corporation VLTO 92338C103 Industrials 412,146 $37,175,569.20 0.37%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 248,028 $35,244,778.80 0.35%
Pegasystems Inc. PEGA 705573103 Technology 784,282 $33,292,770.90 0.33%
Warrior Met Coal, Inc. HCC 93627C101 Energy 384,521 $32,730,427.52 0.33%
CSW Industrials, Inc. CSW 126402106 Industrials 124,097 $31,835,844.38 0.32%
Cardinal Health, Inc. CAH 14149Y108 Health Care 142,920 $31,025,073.60 0.31%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 228,446 $29,599,748.22 0.30%
Curtiss-Wright Corporation CW 231561101 Industrials 45,370 $29,763,627.40 0.30%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 874,134 $29,554,470.54 0.30%
The Ensign Group, Inc. ENSG 29358P101 Health Care 143,273 $30,045,780.83 0.30%
Core Natural Resources Inc. CNR 218937100 Energy 281,044 $27,792,441.16 0.28%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 47,507 $27,680,428.62 0.28%
BOK Financial Corporation BOKF 05561Q201 Financials 206,379 $25,784,992.26 0.26%
Fortive Corporation FTV 34959J108 Industrials 453,122 $24,590,930.94 0.25%
US Dollar $USD Other 24,996,404 $24,996,404.01 0.25%
Federal Signal Corporation FSS 313855108 Industrials 227,740 $24,008,350.80 0.24%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 772,783 $23,577,609.33 0.24%
Independent Bank Corp. INDB 453836108 Financials 316,693 $23,669,634.82 0.24%
Mueller Water Products, Inc. MWA 624758108 Industrials 868,277 $24,086,003.98 0.24%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 569,954 $24,262,941.78 0.24%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 408,370 $23,273,006.30 0.23%
Hubbell Incorporated HUBB 443510607 Industrials 48,850 $22,831,513.00 0.23%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 189,482 $22,591,938.86 0.23%
Flowserve Corporation FLS 34354P105 Industrials 294,967 $21,913,098.43 0.22%
M&T Bank Corporation MTB 55261F104 Financials 110,681 $21,722,253.06 0.22%
CNA Financial Corporation CNA 126117100 Financials 450,093 $20,969,832.87 0.21%
Fifth Third Bancorp FITB 316773100 Financials 484,222 $21,015,234.80 0.21%
First American Financial Corporation FAF 31847R102 Financials 320,053 $21,014,679.98 0.21%
Regions Financial Corporation RF 7591EP100 Financials 827,017 $20,675,425.00 0.21%
Valmont Industries, Inc. VMI 920253101 Industrials 50,959 $20,873,825.58 0.21%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 11,173 $19,754,310.92 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 306,262 $19,686,521.36 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 441,255 $20,178,591.15 0.20%
Allegion Public Limited Company ALLE G0176J109 Industrials 127,703 $18,561,631.05 0.19%
Essent Group Ltd. ESNT G3198U102 Financials 321,175 $18,657,055.75 0.19%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 82,279 $18,790,055.23 0.19%
First Merchants Corporation FRME 320817109 Financials 522,380 $19,030,303.40 0.19%
Match Group Inc. MTCH 57667L107 Technology 631,780 $19,452,506.20 0.19%
Packaging Corporation of America PKG 695156109 Industrials 86,840 $18,627,180.00 0.19%
CNO Financial Group, Inc. CNO 12621E103 Financials 443,885 $17,697,694.95 0.18%
ePlus inc. PLUS 294268107 Technology 234,856 $17,773,902.08 0.18%
Minerals Technologies Inc. MTX 603158106 Basic Materials 269,250 $18,416,700.00 0.18%
Principal Financial Group, Inc. PFG 74251V102 Financials 207,879 $17,842,254.57 0.18%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 238,994 $17,618,637.68 0.18%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 564,431 $17,706,200.47 0.18%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 205,496 $18,204,890.64 0.18%
The Gap, Inc. GAP 364760108 Consumer Discretionary 777,483 $18,068,704.92 0.18%
Visteon Corporation VC 92839U206 Consumer Discretionary 203,821 $18,158,412.89 0.18%
Badger Meter, Inc. BMI 056525108 Industrials 117,848 $17,275,338.32 0.17%
Raymond James Financial, Inc. RJF 754730109 Financials 119,737 $17,478,009.89 0.17%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 100,574 $17,121,717.76 0.17%
KB Home KBH 48666K109 Consumer Discretionary 303,460 $16,068,207.00 0.16%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 255,347 $16,107,288.76 0.16%
Wingstop Inc. WING 974155103 Consumer Discretionary 78,746 $16,020,086.24 0.16%
ESAB Corporation ESAB 29605J106 Industrials 158,359 $15,508,096.87 0.15%
Lennox International Inc. LII 526107107 Industrials 30,783 $14,805,391.68 0.15%
Equitable Holdings, Inc. EQH 29452E101 Financials 336,356 $12,519,170.32 0.12%
SLM Corporation SLM 78442P106 Financials 601,721 $11,877,972.54 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.