First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 8/17/2026

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 640,848 $146,241,513.60 1.24%
Comfort Systems USA, Inc. FIX 199908104 Industrials 71,777 $135,025,456.86 1.14%
First BanCorp. FBP 318672706 Financials 4,295,379 $126,885,495.66 1.08%
EnerSys ENS 29275Y102 Industrials 626,619 $126,790,088.46 1.07%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,322,765 $124,776,422.45 1.06%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 689,423 $124,089,245.77 1.05%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 336,816 $120,842,844.48 1.02%
Watts Water Technologies, Inc. WTS 942749102 Industrials 313,858 $120,891,824.44 1.02%
UMB Financial Corporation UMBF 902788108 Financials 778,706 $118,324,376.70 1.00%
EMCOR Group, Inc. EME 29084Q100 Industrials 135,211 $116,624,895.94 0.99%
OFG Bancorp OFG 67103X102 Financials 2,167,499 $116,004,546.48 0.98%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 479,881 $115,372,990.02 0.98%
Zions Bancorporation, National Association ZION 989701107 Financials 1,616,896 $115,737,415.68 0.98%
East West Bancorp, Inc. EWBC 27579R104 Financials 841,700 $114,067,184.00 0.97%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 465,515 $114,972,894.70 0.97%
The Hanover Insurance Group, Inc. THG 410867105 Financials 513,852 $114,126,529.20 0.97%
Assurant, Inc. AIZ 04621X108 Financials 404,749 $113,778,991.39 0.96%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,506,102 $110,623,191.90 0.94%
Mueller Industries, Inc. MLI 624756102 Basic Materials 1,661,392 $110,698,548.96 0.94%
NetApp, Inc. NTAP 64110D104 Technology 535,327 $109,313,773.40 0.93%
Primerica, Inc. PRI 74164M108 Financials 355,310 $110,117,675.20 0.93%
Woodward, Inc. WWD 980745103 Industrials 296,918 $109,978,427.20 0.93%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 966,408 $108,025,086.24 0.92%
InterDigital, Inc. IDCC 45867G101 Telecommunications 306,864 $106,908,348.96 0.91%
MGIC Investment Corporation MTG 552848103 Financials 3,466,983 $107,857,841.13 0.91%
SouthState Bank Corporation SSB 84472E102 Financials 970,096 $107,506,038.72 0.91%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,526,233 $105,600,061.27 0.90%
Wintrust Financial Corporation WTFC 97650W108 Financials 659,289 $106,119,157.44 0.90%
Brady Corporation BRC 104674106 Industrials 1,115,860 $105,180,963.60 0.89%
Selective Insurance Group, Inc. SIGI 816300107 Financials 1,138,950 $104,897,295.00 0.89%
Snap-on Incorporated SNA 833034101 Industrials 262,688 $105,395,679.36 0.89%
Acuity Inc. AYI 00508Y102 Industrials 289,455 $104,319,582.00 0.88%
Home BancShares, Inc. HOMB 436893200 Financials 3,336,615 $103,802,092.65 0.88%
Weatherford International Plc WFRD G48833118 Energy 1,113,202 $103,616,842.16 0.88%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 269,680 $102,292,320.80 0.87%
Synchrony Financial SYF 87165B103 Industrials 1,272,306 $102,738,709.50 0.87%
Balchem Corporation BCPC 057665200 Basic Materials 569,026 $101,502,857.88 0.86%
Graham Holdings Company GHC 384637104 Consumer Discretionary 85,908 $100,107,733.32 0.85%
Bank OZK OZK 06417N103 Financials 1,933,594 $98,825,989.34 0.84%
Cincinnati Financial Corporation CINF 172062101 Financials 580,809 $99,353,187.54 0.84%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 503,397 $98,610,438.33 0.84%
VeriSign, Inc. VRSN 92343E102 Technology 362,024 $98,749,286.48 0.84%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 307,153 $97,828,230.50 0.83%
Northern Trust Corporation NTRS 665859104 Financials 511,368 $97,911,630.96 0.83%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,180,658 $95,600,046.72 0.81%
Old Republic International Corporation ORI 680223104 Financials 2,260,636 $96,099,636.36 0.81%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,956,907 $94,739,300.28 0.80%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 649,634 $94,489,265.30 0.80%
Veralto Corporation VLTO 92338C103 Industrials 974,689 $94,301,160.75 0.80%
The Brink's Company BCO 109696104 Industrials 838,971 $93,360,692.88 0.79%
Paycom Software, Inc. PAYC 70432V102 Technology 431,608 $92,446,117.52 0.78%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 702,992 $89,357,313.12 0.76%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 530,767 $89,206,009.69 0.76%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,441,293 $88,423,325.55 0.75%
Installed Building Products, Inc. IBP 45780R101 Industrials 357,802 $87,139,099.08 0.74%
SEI Investments Company SEIC 784117103 Financials 830,415 $87,583,870.05 0.74%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,345,920 $87,848,198.40 0.74%
M&T Bank Corporation MTB 55261F104 Financials 341,076 $86,244,477.36 0.73%
A.O. Smith Corporation AOS 831865209 Industrials 1,389,292 $85,302,528.80 0.72%
Fulton Financial Corporation FULT 360271100 Financials 3,469,536 $84,899,545.92 0.72%
Ingredion Incorporated INGR 457187102 Consumer Staples 825,412 $85,504,429.08 0.72%
Chemed Corporation CHE 16359R103 Health Care 159,382 $83,672,362.36 0.71%
ITT Inc. ITT 45073V108 Industrials 373,517 $82,102,771.77 0.70%
Regions Financial Corporation RF 7591EP100 Financials 2,613,066 $82,834,192.20 0.70%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 983,488 $81,147,594.88 0.69%
Curtiss-Wright Corporation CW 231561101 Industrials 114,132 $79,443,861.24 0.67%
Genpact Limited G G3922B107 Industrials 2,345,837 $79,054,706.90 0.67%
Match Group Inc. MTCH 57667L107 Technology 2,108,929 $78,494,337.38 0.67%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 262,908 $77,557,860.00 0.66%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 706,306 $78,018,560.76 0.66%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 909,051 $77,542,050.30 0.66%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,293,920 $77,259,963.20 0.65%
First American Financial Corporation FAF 31847R102 Financials 1,050,744 $76,893,445.92 0.65%
MSA Safety Incorporated MSA 553498106 Industrials 408,243 $77,215,081.02 0.65%
ePlus inc. PLUS 294268107 Technology 845,081 $73,336,129.18 0.62%
Powell Industries, Inc. POWL 739128106 Industrials 337,065 $73,726,227.45 0.62%
UniFirst Corporation UNF 904708104 Industrials 254,529 $72,914,922.63 0.62%
Universal Display Corporation OLED 91347P105 Technology 839,437 $72,728,821.68 0.62%
Visteon Corporation VC 92839U206 Consumer Discretionary 674,910 $72,755,298.00 0.62%
WD-40 Company WDFC 929236107 Consumer Staples 320,171 $73,322,360.71 0.62%
Dover Corporation DOV 260003108 Industrials 342,436 $70,702,760.92 0.60%
The Marzetti Company MZTI 513847103 Consumer Staples 619,836 $71,132,379.36 0.60%
Exponent, Inc. EXPO 30214U102 Industrials 1,032,708 $68,354,942.52 0.58%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,322,492 $67,619,015.96 0.57%
Mueller Water Products, Inc. MWA 624758108 Industrials 2,689,588 $67,723,825.84 0.57%
NOV Inc. NOV 62955J103 Energy 3,129,792 $67,603,507.20 0.57%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 523,285 $67,236,889.65 0.57%
Texas Pacific Land Corporation TPL 88262P102 Energy 185,022 $66,754,087.38 0.57%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 444,662 $65,801,082.76 0.56%
TD SYNNEX Corporation SNX 87162W100 Technology 248,763 $65,643,580.44 0.56%
Voya Financial, Inc. VOYA 929089100 Financials 663,476 $66,440,486.64 0.56%
W.R. Berkley Corporation WRB 084423102 Financials 940,912 $65,628,612.00 0.56%
Graco Inc. GGG 384109104 Industrials 793,191 $64,684,726.05 0.55%
Pegasystems Inc. PEGA 705573103 Technology 2,053,058 $65,451,489.04 0.55%
SLM Corporation SLM 78442P106 Financials 2,398,353 $65,427,069.84 0.55%
Tutor Perini Corporation TPC 901109108 Industrials 662,348 $64,393,472.56 0.55%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 839,350 $64,722,278.50 0.55%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 415,660 $62,294,964.20 0.53%
AECOM ACM 00766T100 Industrials 991,788 $61,709,049.36 0.52%
Assured Guaranty Ltd. AGO G0585R106 Financials 802,728 $61,183,928.16 0.52%
Badger Meter, Inc. BMI 056525108 Industrials 479,484 $61,709,590.80 0.52%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 327,224 $60,932,381.04 0.52%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 742,156 $59,695,318.06 0.51%
Primoris Services Corporation PRIM 74164F103 Industrials 718,432 $59,665,777.60 0.51%
Alamo Group Inc. ALG 011311107 Industrials 359,392 $58,174,783.04 0.49%
Associated Banc-Corp ASB 045487105 Financials 1,795,055 $57,549,463.30 0.49%
Enact Holdings, Inc. ACT 29249E109 Financials 1,170,192 $58,252,157.76 0.49%
Fifth Third Bancorp FITB 316773100 Financials 1,007,251 $58,017,657.60 0.49%
Winmark Corporation WINA 974250102 Consumer Discretionary 165,731 $57,969,389.18 0.49%
The Gap, Inc. GAP 364760108 Consumer Discretionary 2,832,303 $57,155,874.54 0.48%
Crane Company CR 224408104 Industrials 253,925 $55,505,465.75 0.47%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,776 $55,700,907.68 0.47%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,078,781 $55,555,422.43 0.47%
Everest Group, Ltd. EG G3223R108 Financials 147,454 $53,842,828.10 0.46%
Donaldson Company, Inc. DCI 257651109 Industrials 558,559 $52,884,366.12 0.45%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,069,384 $53,608,219.92 0.45%
Carlisle Companies Incorporated CSL 142339100 Industrials 139,404 $50,283,022.80 0.43%
Enterprise Financial Services Corp EFSC 293712105 Financials 771,990 $50,920,460.40 0.43%
Otter Tail Corporation OTTR 689648103 Industrials 544,100 $50,399,983.00 0.43%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 472,360 $50,707,846.00 0.43%
Hecla Mining Company HL 422704106 Basic Materials 2,632,974 $49,552,570.68 0.42%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 426,163 $50,133,815.32 0.42%
International Bancshares Corporation IBOC 459044103 Financials 646,787 $47,306,001.18 0.40%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 1,229,204 $46,783,504.24 0.40%
The Ensign Group, Inc. ENSG 29358P101 Health Care 258,150 $46,861,969.50 0.40%
Element Solutions Inc ESI 28618M106 Basic Materials 871,157 $34,166,777.54 0.29%
IDT Corporation (Class B) IDT 448947507 Telecommunications 435,661 $28,954,030.06 0.25%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 698,258 $29,438,557.28 0.25%
Raymond James Financial, Inc. RJF 754730109 Financials 167,590 $30,079,053.20 0.25%
Unum Group UNM 91529Y106 Financials 320,756 $29,352,381.56 0.25%
Citizens Financial Group, Inc. CFG 174610105 Financials 385,995 $28,683,288.45 0.24%
Eastern Bankshares, Inc. EBC 27627N105 Financials 1,218,030 $28,806,409.50 0.24%
Essent Group Ltd. ESNT G3198U102 Financials 415,110 $28,821,087.30 0.24%
Fortive Corporation FTV 34959J108 Industrials 468,153 $28,388,797.92 0.24%
Korn Ferry KFY 500643200 Industrials 343,416 $28,520,698.80 0.24%
Stifel Financial Corp. SF 860630102 Financials 342,590 $28,774,134.10 0.24%
American Financial Group, Inc. AFG 025932104 Financials 185,146 $27,142,403.60 0.23%
Bristow Group Inc. VTOL 11040G103 Energy 577,132 $26,634,641.80 0.23%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 421,986 $27,070,401.90 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 710,350 $27,625,511.50 0.23%
Valmont Industries, Inc. VMI 920253101 Industrials 53,695 $27,212,089.05 0.23%
Columbia Banking System, Inc. COLB 197236102 Financials 810,783 $26,220,722.22 0.22%
HP Inc. HPQ 40434L105 Technology 888,756 $26,129,426.40 0.22%
Hubbell Incorporated HUBB 443510607 Industrials 51,417 $25,929,593.10 0.22%
Huntington Bancshares Incorporated HBAN 446150104 Financials 1,473,331 $26,446,291.60 0.22%
Lear Corporation LEA 521865204 Consumer Discretionary 203,676 $25,437,095.64 0.22%
The St. Joe Company JOE 790148100 Real Estate 377,665 $25,598,133.70 0.22%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 74,443 $25,802,688.23 0.22%
Xylem Inc. XYL 98419M100 Industrials 219,369 $25,769,276.43 0.22%
Flowserve Corporation FLS 34354P105 Industrials 310,833 $25,168,148.01 0.21%
Jefferies Financial Group Inc. JEF 47233W109 Financials 455,834 $24,870,303.04 0.21%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 199,843 $24,710,586.95 0.21%
Royal Gold, Inc. RGLD 780287108 Basic Materials 107,045 $25,328,987.90 0.21%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 559,544 $24,256,232.40 0.21%
Tetra Tech, Inc. TTEK 88162G103 Industrials 685,998 $24,572,448.36 0.21%
First Merchants Corporation FRME 320817109 Financials 539,664 $23,486,177.28 0.20%
Franklin Electric Co., Inc. FELE 353514102 Industrials 228,956 $23,816,003.12 0.20%
Lincoln National Corporation LNC 534187109 Financials 521,955 $23,315,729.85 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 322,764 $24,039,462.72 0.20%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 254,188 $23,011,639.64 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 464,935 $23,390,879.85 0.20%
AptarGroup, Inc. ATR 038336103 Industrials 171,063 $22,535,839.62 0.19%
F&G Annuities & Life, Inc. FG 30190A104 Financials 866,959 $22,974,413.50 0.19%
Jacobs Solutions Inc. J 46982L108 Industrials 153,232 $22,008,712.16 0.19%
Minerals Technologies Inc. MTX 603158106 Basic Materials 312,023 $22,581,104.51 0.19%
PPG Industries, Inc. PPG 693506107 Industrials 199,459 $22,626,628.96 0.19%
A10 Networks, Inc. ATEN 002121101 Technology 797,357 $21,807,713.95 0.18%
Allegion Public Limited Company ALLE G0176J109 Industrials 131,963 $21,391,202.30 0.18%
Argan, Inc. AGX 04010E109 Industrials 36,037 $21,235,522.99 0.18%
BWX Technologies, Inc. BWXT 05605H100 Industrials 122,678 $21,044,184.12 0.18%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 107,346 $21,065,579.04 0.18%
ESAB Corporation ESAB 29605J106 Industrials 259,995 $21,353,389.35 0.18%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 55,288 $17,600,381.92 0.15%
US Dollar $USD Other 16,982,141 $16,982,140.99 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.