First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 11/14/2025

Total Number of Holdings (excluding cash): 181

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 155,501 $141,443,709.60 1.56%
InterDigital, Inc. IDCC 45867G101 Telecommunications 341,813 $119,101,321.72 1.31%
EnerSys ENS 29275Y102 Industrials 794,946 $109,320,973.92 1.20%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,802,332 $102,705,467.80 1.13%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 609,302 $97,208,041.08 1.07%
Mueller Industries, Inc. MLI 624756102 Basic Materials 910,641 $97,365,735.72 1.07%
Woodward, Inc. WWD 980745103 Industrials 368,991 $96,100,016.04 1.06%
EMCOR Group, Inc. EME 29084Q100 Industrials 153,354 $95,058,010.44 1.05%
Installed Building Products, Inc. IBP 45780R101 Industrials 381,816 $95,648,726.16 1.05%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,432,024 $94,556,544.72 1.04%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 284,484 $94,300,756.32 1.04%
Weatherford International Plc WFRD G48833118 Energy 1,267,051 $91,481,082.20 1.01%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,396,493 $90,548,606.12 1.00%
ITT Inc. ITT 45073V108 Industrials 492,157 $90,891,554.76 1.00%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 775,153 $90,460,355.10 1.00%
AECOM ACM 00766T100 Industrials 674,216 $90,021,320.32 0.99%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,389,674 $88,855,755.56 0.98%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 611,978 $88,271,706.72 0.97%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 340,852 $88,059,114.20 0.97%
Watts Water Technologies, Inc. WTS 942749102 Industrials 322,120 $86,920,860.80 0.96%
Jacobs Solutions Inc. J 46982L108 Industrials 561,404 $86,686,391.64 0.95%
NOV Inc. NOV 62955J103 Energy 5,477,010 $86,098,597.20 0.95%
W.R. Berkley Corporation WRB 084423102 Financials 1,112,888 $85,692,376.00 0.94%
Cadence Bank CADE 12740C103 Financials 2,194,188 $84,278,761.08 0.93%
Northern Trust Corporation NTRS 665859104 Financials 663,468 $84,519,188.52 0.93%
Assurant, Inc. AIZ 04621X108 Financials 356,412 $81,472,219.08 0.90%
MGIC Investment Corporation MTG 552848103 Financials 2,889,474 $81,512,061.54 0.90%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,562,680 $79,750,601.60 0.88%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 916,999 $79,448,793.36 0.87%
East West Bancorp, Inc. EWBC 27579R104 Financials 761,164 $78,262,882.48 0.86%
Otter Tail Corporation OTTR 689648103 Industrials 944,982 $78,395,706.72 0.86%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 426,435 $77,713,514.40 0.86%
Assured Guaranty Ltd. AGO G0585R106 Financials 877,883 $76,779,647.18 0.85%
Unum Group UNM 91529Y106 Financials 986,161 $75,904,812.17 0.84%
Wintrust Financial Corporation WTFC 97650W108 Financials 586,236 $75,214,078.80 0.83%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 300,337 $74,771,899.52 0.82%
First BanCorp. FBP 318672706 Financials 3,689,649 $74,530,909.80 0.82%
Snap-on Incorporated SNA 833034101 Industrials 224,762 $74,166,964.76 0.82%
Genpact Limited G G3922B107 Industrials 1,632,835 $73,297,963.15 0.81%
International Bancshares Corporation IBOC 459044103 Financials 1,109,975 $73,469,245.25 0.81%
SEI Investments Company SEIC 784117103 Financials 903,746 $73,718,561.22 0.81%
Franklin Electric Co., Inc. FELE 353514102 Industrials 775,234 $72,182,037.74 0.79%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 813,220 $71,921,176.80 0.79%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 436,119 $71,597,656.23 0.79%
The Marzetti Company MZTI 513847103 Consumer Staples 419,324 $71,813,428.24 0.79%
A.O. Smith Corporation AOS 831865209 Industrials 1,100,508 $71,246,887.92 0.78%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,480,684 $70,481,159.32 0.78%
OFG Bancorp OFG 67103X102 Financials 1,749,170 $70,718,943.10 0.78%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 571,073 $70,116,342.94 0.77%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,302,306 $69,634,301.82 0.77%
Graco Inc. GGG 384109104 Industrials 873,771 $70,032,745.65 0.77%
Bank OZK OZK 06417N103 Financials 1,562,792 $68,919,127.20 0.76%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 763,403 $69,065,069.41 0.76%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 368,126 $69,469,057.46 0.76%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,420,611 $67,677,908.04 0.75%
Primerica, Inc. PRI 74164M108 Financials 269,369 $68,433,194.45 0.75%
SouthState Bank Corporation SSB 84472E102 Financials 761,560 $67,679,837.20 0.75%
The Brink's Company BCO 109696104 Industrials 597,314 $66,510,913.90 0.73%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,559,065 $64,935,057.25 0.72%
Donaldson Company, Inc. DCI 257651109 Industrials 767,501 $65,675,060.57 0.72%
Alamo Group Inc. ALG 011311107 Industrials 387,905 $63,015,167.25 0.69%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 750,633 $61,349,235.09 0.68%
Powell Industries, Inc. POWL 739128106 Industrials 186,903 $61,614,442.98 0.68%
Synchrony Financial SYF 87165B103 Industrials 845,030 $61,763,242.70 0.68%
Chemed Corporation CHE 16359R103 Health Care 140,195 $61,063,334.20 0.67%
Graham Holdings Company GHC 384637104 Consumer Discretionary 56,384 $60,415,456.00 0.67%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 268,820 $60,750,631.80 0.67%
Lincoln National Corporation LNC 534187109 Financials 1,491,619 $61,216,043.76 0.67%
Cardinal Health, Inc. CAH 14149Y108 Health Care 293,252 $60,225,163.24 0.66%
Ingredion Incorporated INGR 457187102 Consumer Staples 557,750 $60,047,365.00 0.66%
Universal Display Corporation OLED 91347P105 Technology 509,593 $59,535,750.19 0.66%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 274,355 $59,356,704.25 0.65%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 470,495 $58,670,726.50 0.65%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,849,018 $59,117,123.50 0.65%
The Hanover Insurance Group, Inc. THG 410867105 Financials 327,623 $59,401,326.13 0.65%
Axis Capital Holdings Limited AXS G0692U109 Financials 566,841 $57,936,818.61 0.64%
Benchmark Electronics, Inc. BHE 08160H101 Technology 1,344,400 $58,279,740.00 0.64%
Brady Corporation BRC 104674106 Industrials 773,060 $57,886,732.80 0.64%
Radian Group Inc. RDN 750236101 Financials 1,614,659 $56,949,022.93 0.63%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 88,571 $56,232,842.19 0.62%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 544,397 $55,207,299.77 0.61%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 422,494 $55,067,867.96 0.61%
UMB Financial Corporation UMBF 902788108 Financials 508,668 $55,139,611.20 0.61%
Paycom Software, Inc. PAYC 70432V102 Technology 325,445 $54,062,923.40 0.60%
Fulton Financial Corporation FULT 360271100 Financials 3,014,448 $53,596,885.44 0.59%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 750,318 $53,955,367.38 0.59%
Home BancShares, Inc. HOMB 436893200 Financials 1,936,713 $52,852,897.77 0.58%
Curtiss-Wright Corporation CW 231561101 Industrials 94,654 $52,207,360.24 0.57%
MSA Safety Incorporated MSA 553498106 Industrials 331,786 $51,854,833.94 0.57%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 581,927 $50,877,877.61 0.56%
Primoris Services Corporation PRIM 74164F103 Industrials 431,130 $50,890,585.20 0.56%
Warrior Met Coal, Inc. HCC 93627C101 Energy 639,046 $50,344,043.88 0.55%
Dolby Laboratories, Inc. DLB 25659T107 Technology 753,244 $49,382,676.64 0.54%
Commerce Bancshares, Inc. CBSH 200525103 Financials 898,037 $48,067,430.65 0.53%
UniFirst Corporation UNF 904708104 Industrials 296,275 $47,759,530.00 0.53%
acuity AYI 00508Y102 Industrials 134,571 $47,163,098.37 0.52%
The Ensign Group, Inc. ENSG 29358P101 Health Care 267,715 $47,623,821.35 0.52%
CSG Systems International, Inc. CSGS 126349109 Technology 595,548 $46,601,631.00 0.51%
Federal Signal Corporation FSS 313855108 Industrials 413,839 $45,414,691.86 0.50%
IDEX Corporation IEX 45167R104 Industrials 276,376 $45,461,088.24 0.50%
Element Solutions Inc ESI 28618M106 Basic Materials 1,669,410 $43,221,024.90 0.48%
Tecnoglass Inc. TGLS G87264100 Industrials 976,971 $43,905,076.74 0.48%
Allegion Public Limited Company ALLE G0176J109 Industrials 257,902 $41,586,697.50 0.46%
Cincinnati Financial Corporation CINF 172062101 Financials 254,625 $41,733,037.50 0.46%
Royal Gold, Inc. RGLD 780287108 Basic Materials 223,835 $41,595,258.05 0.46%
NetApp, Inc. NTAP 64110D104 Technology 369,841 $40,475,399.04 0.45%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 345,354 $40,879,552.98 0.45%
Enact Holdings, Inc. ACT 29249E109 Financials 1,071,717 $40,403,730.90 0.44%
Lear Corporation LEA 521865204 Consumer Discretionary 374,930 $39,753,827.90 0.44%
Essent Group Ltd. ESNT G3198U102 Financials 638,178 $39,196,892.76 0.43%
Hancock Whitney Corporation HWC 410120109 Financials 647,379 $37,981,725.93 0.42%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 1,256,116 $38,135,681.76 0.42%
Exponent, Inc. EXPO 30214U102 Industrials 531,953 $37,204,792.82 0.41%
Winmark Corporation WINA 974250102 Consumer Discretionary 88,094 $37,188,882.10 0.41%
Balchem Corporation BCPC 057665200 Basic Materials 233,699 $36,632,318.25 0.40%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 431,621 $36,705,049.84 0.40%
Raymond James Financial, Inc. RJF 754730109 Financials 227,363 $36,089,328.99 0.40%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 958,597 $36,349,998.24 0.40%
Hecla Mining Company HL 422704106 Basic Materials 2,425,075 $35,406,095.00 0.39%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 483,193 $34,427,501.25 0.38%
WD-40 Company WDFC 929236107 Consumer Staples 171,539 $33,988,737.46 0.37%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 735,379 $32,555,228.33 0.36%
IDT Corporation (Class B) IDT 448947507 Telecommunications 623,118 $32,227,662.96 0.35%
Packaging Corporation of America PKG 695156109 Industrials 159,848 $31,525,222.56 0.35%
CSW Industrials, Inc. CSW 126402106 Industrials 118,091 $29,686,896.49 0.33%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 444,158 $29,643,104.92 0.33%
Carlisle Companies Incorporated CSL 142339100 Industrials 93,692 $28,720,345.68 0.32%
Minerals Technologies Inc. MTX 603158106 Basic Materials 491,654 $28,132,441.88 0.31%
National HealthCare Corporation NHC 635906100 Health Care 181,928 $23,308,615.36 0.26%
Old Republic International Corporation ORI 680223104 Financials 516,375 $22,901,231.25 0.25%
Core Natural Resources Inc. CNR 218937100 Energy 267,441 $22,029,115.17 0.24%
Fortive Corporation FTV 34959J108 Industrials 431,190 $22,245,092.10 0.24%
Leidos Holdings, Inc. LDOS 525327102 Technology 116,154 $22,233,037.14 0.24%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 542,368 $21,884,548.80 0.24%
Pegasystems Inc. PEGA 705573103 Technology 380,749 $21,645,580.65 0.24%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 180,311 $21,536,345.84 0.24%
BOK Financial Corporation BOKF 05561Q201 Financials 196,390 $21,123,708.40 0.23%
Independent Bank Corp. INDB 453836108 Financials 301,365 $20,842,403.40 0.23%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 126,390 $20,730,487.80 0.23%
Selective Insurance Group, Inc. SIGI 816300107 Financials 263,739 $20,687,687.16 0.23%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 207,435 $20,996,570.70 0.23%
Coterra Energy Inc. CTRA 127097103 Energy 718,934 $18,936,721.56 0.21%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 388,605 $19,103,821.80 0.21%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 212,298 $18,932,735.64 0.21%
Veralto Corporation VLTO 92338C103 Industrials 194,320 $19,194,929.60 0.21%
VeriSign, Inc. VRSN 92343E102 Technology 75,557 $19,106,854.16 0.21%
Commercial Metals Company CMC 201723103 Basic Materials 311,372 $18,364,720.56 0.20%
Eastern Bankshares, Inc. EBC 27627N105 Financials 1,030,689 $18,160,740.18 0.20%
First Merchants Corporation FRME 320817109 Financials 497,097 $18,014,795.28 0.20%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 342,615 $18,586,863.75 0.20%
Zions Bancorporation, National Association ZION 989701107 Financials 355,691 $18,147,354.82 0.20%
CNO Financial Group, Inc. CNO 12621E103 Financials 422,401 $17,407,145.21 0.19%
ESAB Corporation ESAB 29605J106 Industrials 150,694 $16,840,054.50 0.19%
KB Home KBH 48666K109 Consumer Discretionary 288,773 $17,372,583.68 0.19%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 67,160 $17,701,361.20 0.19%
Wingstop Inc. WING 974155103 Consumer Discretionary 74,949 $17,454,872.61 0.19%
Dover Corporation DOV 260003108 Industrials 88,555 $16,216,191.60 0.18%
Everest Group, Ltd. EG G3223R108 Financials 49,533 $16,159,150.59 0.18%
First Commonwealth Financial Corporation FCF 319829107 Financials 1,020,313 $16,304,601.74 0.18%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 692,556 $15,928,788.00 0.18%
Principal Financial Group, Inc. PFG 74251V102 Financials 197,817 $16,709,601.99 0.18%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 585,626 $16,239,408.98 0.18%
Terex Corporation TEX 880779103 Industrials 350,589 $16,039,446.75 0.18%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 95,706 $16,015,920.57 0.18%
US Dollar $USD Other 16,732,756 $16,732,756.05 0.18%
WaFd Inc. WAFD 938824109 Financials 525,135 $16,053,376.95 0.18%
World Kinect Corp. WKC 981475106 Energy 663,606 $16,596,786.06 0.18%
SLM Corporation SLM 78442P106 Financials 572,598 $15,803,704.80 0.17%
Tennant Company TNC 880345103 Industrials 217,416 $15,695,261.04 0.17%
Equitable Holdings, Inc. EQH 29452E101 Financials 320,076 $14,313,798.72 0.16%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 402,405 $14,780,335.65 0.16%
Atkore Inc. ATKR 047649108 Industrials 203,696 $13,242,276.96 0.15%
Hub Group, Inc. HUBG 443320106 Industrials 372,057 $13,222,905.78 0.15%
Lennox International Inc. LII 526107107 Industrials 29,293 $13,811,649.50 0.15%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 183,306 $13,240,192.38 0.15%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 227,426 $12,990,573.12 0.14%
Texas Pacific Land Corporation TPL 88262P102 Energy 12,405 $12,685,973.25 0.14%
Innospec Inc. IOSP 45768S105 Basic Materials 161,901 $11,995,245.09 0.13%
TriNet Group, Inc. TNET 896288107 Industrials 205,566 $11,450,026.20 0.13%
Kemper Corporation KMPR 488401100 Financials 268,666 $10,287,221.14 0.11%
Sylvamo Corporation SLVM 871332102 Basic Materials 208,167 $9,336,289.95 0.10%
SM Energy Company SM 78454L100 Energy 425,162 $8,022,806.94 0.09%
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.