First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 7/28/2026

Total Number of Holdings (excluding cash): 173

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
National HealthCare Corporation NHC 635906100 Health Care 639,517 $147,728,427.00 1.27%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 687,993 $131,640,580.62 1.13%
First BanCorp. FBP 318672706 Financials 4,286,458 $125,550,354.82 1.08%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 964,406 $123,125,714.02 1.06%
Woodward, Inc. WWD 980745103 Industrials 296,302 $121,646,786.10 1.04%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,320,015 $120,002,563.65 1.03%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 336,112 $116,980,420.48 1.00%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,176,126 $117,162,623.84 1.00%
Comfort Systems USA, Inc. FIX 199908104 Industrials 71,623 $116,481,917.36 1.00%
Assurant, Inc. AIZ 04621X108 Financials 403,913 $114,339,692.04 0.98%
EnerSys ENS 29275Y102 Industrials 625,321 $114,790,175.97 0.98%
Primerica, Inc. PRI 74164M108 Financials 354,573 $114,044,859.72 0.98%
The Hanover Insurance Group, Inc. THG 410867105 Financials 512,785 $114,940,757.75 0.98%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 464,547 $112,717,684.08 0.97%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 478,880 $113,168,921.60 0.97%
OFG Bancorp OFG 67103X102 Financials 2,104,660 $111,610,119.80 0.96%
UMB Financial Corporation UMBF 902788108 Financials 777,089 $111,885,274.22 0.96%
Zions Bancorporation, National Association ZION 989701107 Financials 1,613,541 $112,173,370.32 0.96%
East West Bancorp, Inc. EWBC 27579R104 Financials 839,951 $110,293,965.81 0.95%
Mueller Industries, Inc. MLI 624756102 Basic Materials 1,657,938 $110,236,297.62 0.94%
Snap-on Incorporated SNA 833034101 Industrials 262,138 $109,917,084.78 0.94%
Brady Corporation BRC 104674106 Industrials 1,113,539 $108,815,031.08 0.93%
Watts Water Technologies, Inc. WTS 942749102 Industrials 313,209 $108,555,107.31 0.93%
Selective Insurance Group, Inc. SIGI 816300107 Financials 1,136,585 $107,293,624.00 0.92%
Cincinnati Financial Corporation CINF 172062101 Financials 579,599 $105,852,165.37 0.91%
MGIC Investment Corporation MTG 552848103 Financials 3,459,778 $105,800,011.24 0.91%
Wintrust Financial Corporation WTFC 97650W108 Financials 657,925 $105,978,559.00 0.91%
Home BancShares, Inc. HOMB 436893200 Financials 3,329,685 $104,818,483.80 0.90%
Graham Holdings Company GHC 384637104 Consumer Discretionary 85,732 $104,037,496.64 0.89%
SouthState Bank Corporation SSB 84472E102 Financials 968,083 $103,197,647.80 0.88%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 269,119 $101,581,657.74 0.87%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,343,126 $100,976,212.68 0.87%
VeriSign, Inc. VRSN 92343E102 Technology 361,276 $101,572,747.40 0.87%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 981,442 $100,401,516.60 0.86%
Old Republic International Corporation ORI 680223104 Financials 2,255,939 $100,186,250.99 0.86%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 648,281 $100,470,589.38 0.86%
Acuity Inc. AYI 00508Y102 Industrials 288,850 $99,416,393.00 0.85%
Bank OZK OZK 06417N103 Financials 1,929,579 $99,373,318.50 0.85%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 502,352 $99,606,354.56 0.85%
The Brink's Company BCO 109696104 Industrials 837,233 $98,986,057.59 0.85%
Synchrony Financial SYF 87165B103 Industrials 1,269,666 $97,916,641.92 0.84%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,950,769 $96,903,253.96 0.83%
EMCOR Group, Inc. EME 29084Q100 Industrials 134,925 $95,232,763.50 0.82%
Veralto Corporation VLTO 92338C103 Industrials 972,665 $95,778,322.55 0.82%
Balchem Corporation BCPC 057665200 Basic Materials 567,849 $94,143,685.71 0.81%
NetApp, Inc. NTAP 64110D104 Technology 534,216 $93,236,718.48 0.80%
Weatherford International Plc WFRD G48833118 Energy 1,110,892 $92,848,353.36 0.80%
Northern Trust Corporation NTRS 665859104 Financials 510,301 $92,293,038.86 0.79%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 306,515 $90,664,071.85 0.78%
A.O. Smith Corporation AOS 831865209 Industrials 1,386,410 $88,744,104.10 0.76%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 529,667 $88,486,169.02 0.76%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,523,065 $87,911,311.80 0.75%
M&T Bank Corporation MTB 55261F104 Financials 340,372 $85,981,370.92 0.74%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 701,529 $84,962,177.19 0.73%
Fulton Financial Corporation FULT 360271100 Financials 3,462,331 $85,450,329.08 0.73%
Installed Building Products, Inc. IBP 45780R101 Industrials 357,054 $85,717,953.78 0.73%
SEI Investments Company SEIC 784117103 Financials 828,688 $85,470,880.32 0.73%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 704,843 $85,765,296.24 0.73%
Ingredion Incorporated INGR 457187102 Consumer Staples 823,696 $84,601,816.16 0.72%
Chemed Corporation CHE 16359R103 Health Care 159,052 $82,330,086.76 0.71%
Curtiss-Wright Corporation CW 231561101 Industrials 113,890 $83,003,032.00 0.71%
First American Financial Corporation FAF 31847R102 Financials 1,048,566 $83,004,484.56 0.71%
Match Group Inc. MTCH 57667L107 Technology 2,104,551 $82,666,763.28 0.71%
Regions Financial Corporation RF 7591EP100 Financials 2,607,643 $81,540,996.61 0.70%
Genpact Limited G G3922B107 Industrials 2,340,964 $81,020,764.04 0.69%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,502,978 $79,868,250.92 0.68%
InterDigital, Inc. IDCC 45867G101 Telecommunications 306,226 $79,680,005.20 0.68%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 262,358 $78,022,645.62 0.67%
ePlus inc. PLUS 294268107 Technology 843,321 $78,091,524.60 0.67%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,291,236 $77,487,072.36 0.66%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 837,612 $76,792,268.16 0.66%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,438,301 $75,525,185.51 0.65%
UniFirst Corporation UNF 904708104 Industrials 254,001 $76,327,300.50 0.65%
ITT Inc. ITT 45073V108 Industrials 372,736 $74,170,736.64 0.64%
AECOM ACM 00766T100 Industrials 989,731 $73,675,575.64 0.63%
MSA Safety Incorporated MSA 553498106 Industrials 407,396 $73,221,283.08 0.63%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 907,159 $73,207,731.30 0.63%
WD-40 Company WDFC 929236107 Consumer Staples 319,511 $73,276,652.74 0.63%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,319,742 $71,965,531.26 0.62%
Texas Pacific Land Corporation TPL 88262P102 Energy 184,637 $71,901,340.54 0.62%
Visteon Corporation VC 92839U206 Consumer Discretionary 673,513 $72,018,745.09 0.62%
W.R. Berkley Corporation WRB 084423102 Financials 938,954 $71,520,126.18 0.61%
Mueller Water Products, Inc. MWA 624758108 Industrials 2,684,000 $69,542,440.00 0.60%
Paycom Software, Inc. PAYC 70432V102 Technology 430,717 $69,655,553.24 0.60%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 522,196 $70,365,911.00 0.60%
Assured Guaranty Ltd. AGO G0585R106 Financials 801,056 $68,474,266.88 0.59%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 740,616 $69,032,817.36 0.59%
Dover Corporation DOV 260003108 Industrials 341,721 $69,396,700.68 0.59%
Universal Display Corporation OLED 91347P105 Technology 837,699 $68,934,250.71 0.59%
Powell Industries, Inc. POWL 739128106 Industrials 336,361 $67,608,561.00 0.58%
The Marzetti Company MZTI 513847103 Consumer Staples 618,549 $68,157,914.31 0.58%
Exponent, Inc. EXPO 30214U102 Industrials 1,030,563 $66,986,595.00 0.57%
Voya Financial, Inc. VOYA 929089100 Financials 662,101 $66,216,721.01 0.57%
Graco Inc. GGG 384109104 Industrials 791,541 $65,112,162.66 0.56%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 414,802 $65,302,278.86 0.56%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 443,738 $64,368,634.28 0.55%
Badger Meter, Inc. BMI 056525108 Industrials 478,483 $64,394,242.14 0.55%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 326,542 $63,675,690.00 0.55%
NOV Inc. NOV 62955J103 Energy 3,123,291 $61,903,627.62 0.53%
TD SYNNEX Corporation SNX 87162W100 Technology 248,246 $61,361,446.28 0.53%
Pegasystems Inc. PEGA 705573103 Technology 2,048,790 $60,500,768.70 0.52%
SLM Corporation SLM 78442P106 Financials 2,393,370 $60,288,990.30 0.52%
Alamo Group Inc. ALG 011311107 Industrials 358,644 $58,903,690.56 0.50%
Everest Group, Ltd. EG G3223R108 Financials 147,146 $58,667,110.20 0.50%
Fifth Third Bancorp FITB 316773100 Financials 1,005,161 $58,098,305.80 0.50%
Crane Company CR 224408104 Industrials 253,397 $57,353,876.98 0.49%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,074,469 $57,525,025.37 0.49%
The Gap, Inc. GAP 364760108 Consumer Discretionary 2,826,418 $57,121,907.78 0.49%
Winmark Corporation WINA 974250102 Consumer Discretionary 165,390 $57,309,288.90 0.49%
Associated Banc-Corp ASB 045487105 Financials 1,791,326 $55,638,585.56 0.48%
Enact Holdings, Inc. ACT 29249E109 Financials 1,167,761 $56,017,495.17 0.48%
Primoris Services Corporation PRIM 74164F103 Industrials 716,936 $56,566,250.40 0.48%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,721 $54,336,758.00 0.47%
Donaldson Company, Inc. DCI 257651109 Industrials 557,404 $53,154,045.44 0.46%
Tutor Perini Corporation TPC 901109108 Industrials 660,973 $54,186,566.54 0.46%
Enterprise Financial Services Corp EFSC 293712105 Financials 770,384 $51,400,020.48 0.44%
Otter Tail Corporation OTTR 689648103 Industrials 542,967 $50,816,281.53 0.44%
International Bancshares Corporation IBOC 459044103 Financials 645,445 $50,138,167.60 0.43%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 471,381 $49,612,850.25 0.43%
Carlisle Companies Incorporated CSL 142339100 Industrials 139,118 $48,374,110.96 0.41%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,067,162 $47,958,260.28 0.41%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 425,283 $48,371,688.42 0.41%
The Ensign Group, Inc. ENSG 29358P101 Health Care 257,611 $47,178,878.54 0.40%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 1,226,652 $45,692,787.00 0.39%
Hecla Mining Company HL 422704106 Basic Materials 2,627,507 $38,230,226.85 0.33%
Element Solutions Inc ESI 28618M106 Basic Materials 869,353 $31,731,384.50 0.27%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 696,806 $31,412,014.48 0.27%
Fortive Corporation FTV 34959J108 Industrials 467,185 $29,941,886.65 0.26%
Lear Corporation LEA 521865204 Consumer Discretionary 203,258 $30,220,399.44 0.26%
Eastern Bankshares, Inc. EBC 27627N105 Financials 1,215,500 $28,625,025.00 0.25%
IDT Corporation (Class B) IDT 448947507 Telecommunications 434,759 $29,511,440.92 0.25%
Korn Ferry KFY 500643200 Industrials 342,701 $28,684,073.70 0.25%
Raymond James Financial, Inc. RJF 754730109 Financials 167,238 $29,631,228.84 0.25%
Stifel Financial Corp. SF 860630102 Financials 341,875 $28,936,300.00 0.25%
Citizens Financial Group, Inc. CFG 174610105 Financials 385,192 $28,095,904.48 0.24%
Essent Group Ltd. ESNT G3198U102 Financials 414,252 $27,912,299.76 0.24%
Unum Group UNM 91529Y106 Financials 320,085 $28,145,074.05 0.24%
American Financial Group, Inc. AFG 025932104 Financials 184,761 $26,766,326.07 0.23%
F&G Annuities & Life, Inc. FG 30190A104 Financials 865,155 $26,343,969.75 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 708,876 $27,001,086.84 0.23%
Xylem Inc. XYL 98419M100 Industrials 218,918 $27,358,182.46 0.23%
Bristow Group Inc. VTOL 11040G103 Energy 575,933 $26,118,561.55 0.22%
Columbia Banking System, Inc. COLB 197236102 Financials 809,100 $25,300,557.00 0.22%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 421,106 $25,489,546.18 0.22%
HP Inc. HPQ 40434L105 Technology 886,908 $25,090,627.32 0.22%
Huntington Bancshares Incorporated HBAN 446150104 Financials 1,470,273 $25,435,723.12 0.22%
Jefferies Financial Group Inc. JEF 47233W109 Financials 454,888 $26,033,240.24 0.22%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 558,378 $25,858,485.18 0.22%
Valmont Industries, Inc. VMI 920253101 Industrials 53,585 $25,756,701.95 0.22%
A10 Networks, Inc. ATEN 002121101 Technology 795,696 $24,921,198.72 0.21%
Franklin Electric Co., Inc. FELE 353514102 Industrials 228,483 $25,066,869.93 0.21%
Hubbell Incorporated HUBB 443510607 Industrials 51,307 $24,815,143.62 0.21%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 199,425 $24,487,395.75 0.21%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 74,289 $25,035,393.00 0.21%
AptarGroup, Inc. ATR 038336103 Industrials 170,711 $23,525,682.91 0.20%
ESAB Corporation ESAB 29605J106 Industrials 259,456 $23,138,286.08 0.20%
First Merchants Corporation FRME 320817109 Financials 538,542 $23,383,493.64 0.20%
Flowserve Corporation FLS 34354P105 Industrials 310,184 $22,776,811.12 0.20%
Minerals Technologies Inc. MTX 603158106 Basic Materials 311,374 $23,440,234.72 0.20%
PPG Industries, Inc. PPG 693506107 Industrials 199,041 $23,687,869.41 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 322,093 $23,689,940.15 0.20%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 253,660 $22,806,570.60 0.20%
Tetra Tech, Inc. TTEK 88162G103 Industrials 684,568 $22,939,873.68 0.20%
The St. Joe Company JOE 790148100 Real Estate 376,884 $23,464,797.84 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 463,967 $22,878,212.77 0.20%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 107,126 $22,643,222.62 0.19%
Lincoln National Corporation LNC 534187109 Financials 520,866 $22,308,690.78 0.19%
Allegion Public Limited Company ALLE G0176J109 Industrials 131,688 $21,232,056.24 0.18%
BWX Technologies, Inc. BWXT 05605H100 Industrials 122,425 $20,771,849.75 0.18%
Jacobs Solutions Inc. J 46982L108 Industrials 152,913 $21,501,096.93 0.18%
Royal Gold, Inc. RGLD 780287108 Basic Materials 106,825 $20,954,792.00 0.18%
Argan, Inc. AGX 04010E109 Industrials 35,960 $18,796,292.00 0.16%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 55,178 $16,547,882.20 0.14%
US Dollar $USD Other 15,618,072 $15,618,071.83 0.13%
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.