First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 6/24/2026

Total Number of Holdings (excluding cash): 173

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 71,189 $139,136,764.83 1.24%
EnerSys ENS 29275Y102 Industrials 621,663 $136,106,897.22 1.21%
National HealthCare Corporation NHC 635906100 Health Care 635,766 $128,939,702.46 1.15%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 683,963 $128,800,492.70 1.15%
Woodward, Inc. WWD 980745103 Industrials 294,566 $127,488,164.80 1.14%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,312,265 $121,765,069.35 1.09%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,163,354 $114,549,594.30 1.02%
EMCOR Group, Inc. EME 29084Q100 Industrials 134,119 $113,621,593.23 1.01%
First BanCorp. FBP 318672706 Financials 4,261,317 $112,583,995.14 1.00%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 476,059 $112,188,063.94 1.00%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 334,128 $111,525,243.84 0.99%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 267,538 $110,827,616.50 0.99%
Watts Water Technologies, Inc. WTS 942749102 Industrials 311,380 $110,549,241.40 0.99%
Mueller Industries, Inc. MLI 624756102 Basic Materials 824,102 $109,745,663.34 0.98%
Zions Bancorporation, National Association ZION 989701107 Financials 1,604,086 $109,559,073.80 0.98%
East West Bancorp, Inc. EWBC 27579R104 Financials 835,022 $109,129,025.18 0.97%
UMB Financial Corporation UMBF 902788108 Financials 772,532 $109,290,102.04 0.97%
Selective Insurance Group, Inc. SIGI 816300107 Financials 1,129,920 $107,783,068.80 0.96%
The Hanover Insurance Group, Inc. THG 410867105 Financials 509,778 $107,257,291.20 0.96%
Assurant, Inc. AIZ 04621X108 Financials 401,557 $105,938,767.74 0.94%
Wintrust Financial Corporation WTFC 97650W108 Financials 654,081 $104,528,684.61 0.93%
Cincinnati Financial Corporation CINF 172062101 Financials 576,189 $102,820,927.05 0.92%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 499,407 $103,167,498.06 0.92%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 644,468 $103,778,682.04 0.92%
OFG Bancorp OFG 67103X102 Financials 2,104,660 $102,097,056.60 0.91%
Snap-on Incorporated SNA 833034101 Industrials 260,588 $102,186,978.32 0.91%
Graham Holdings Company GHC 384637104 Consumer Discretionary 85,236 $99,969,894.96 0.89%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 958,764 $99,951,147.00 0.89%
Powell Industries, Inc. POWL 739128106 Industrials 334,377 $98,470,682.73 0.88%
Primerica, Inc. PRI 74164M108 Financials 352,496 $99,234,673.92 0.88%
Bank OZK OZK 06417N103 Financials 1,918,264 $97,754,733.44 0.87%
Brady Corporation BRC 104674106 Industrials 1,106,998 $97,017,304.72 0.86%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,933,471 $96,481,861.19 0.86%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 461,819 $95,961,370.01 0.86%
SouthState Bank Corporation SSB 84472E102 Financials 962,410 $96,000,397.50 0.86%
Synchrony Financial SYF 87165B103 Industrials 1,262,226 $96,333,088.32 0.86%
Balchem Corporation BCPC 057665200 Basic Materials 564,532 $95,563,976.96 0.85%
Home BancShares, Inc. HOMB 436893200 Financials 3,310,155 $95,100,753.15 0.85%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,335,252 $95,096,647.44 0.85%
MGIC Investment Corporation MTG 552848103 Financials 3,439,473 $93,037,744.65 0.83%
Weatherford International Plc WFRD G48833118 Energy 1,104,382 $93,309,235.18 0.83%
Old Republic International Corporation ORI 680223104 Financials 2,242,702 $90,380,890.60 0.81%
VeriSign, Inc. VRSN 92343E102 Technology 359,168 $90,539,069.44 0.81%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 975,676 $90,006,111.00 0.80%
Northern Trust Corporation NTRS 665859104 Financials 507,294 $88,233,645.42 0.79%
Acuity Inc. AYI 00508Y102 Industrials 287,145 $87,725,668.95 0.78%
Curtiss-Wright Corporation CW 231561101 Industrials 113,208 $86,368,647.36 0.77%
A.O. Smith Corporation AOS 831865209 Industrials 1,378,288 $82,945,371.84 0.74%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 697,406 $83,465,550.08 0.74%
InterDigital, Inc. IDCC 45867G101 Telecommunications 304,428 $83,428,493.40 0.74%
NetApp, Inc. NTAP 64110D104 Technology 531,085 $82,615,582.60 0.74%
Veralto Corporation VLTO 92338C103 Industrials 966,961 $83,468,073.52 0.74%
Fulton Financial Corporation FULT 360271100 Financials 3,442,026 $82,161,160.62 0.73%
Ingredion Incorporated INGR 457187102 Consumer Staples 818,860 $80,338,354.60 0.72%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 526,567 $79,458,960.30 0.71%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 304,717 $79,881,561.55 0.71%
Installed Building Products, Inc. IBP 45780R101 Industrials 354,946 $79,259,441.80 0.71%
The Brink's Company BCO 109696104 Industrials 832,335 $80,103,920.40 0.71%
Visteon Corporation VC 92839U206 Consumer Discretionary 669,576 $79,117,100.16 0.71%
M&T Bank Corporation MTB 55261F104 Financials 338,388 $78,932,384.88 0.70%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 832,714 $77,125,970.68 0.69%
WD-40 Company WDFC 929236107 Consumer Staples 317,651 $77,532,256.08 0.69%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,494,174 $76,172,990.52 0.68%
Dover Corporation DOV 260003108 Industrials 339,706 $76,199,452.86 0.68%
Regions Financial Corporation RF 7591EP100 Financials 2,592,360 $76,448,696.40 0.68%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 901,827 $76,420,819.98 0.68%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,429,869 $75,268,304.16 0.67%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,514,137 $75,404,022.60 0.67%
Match Group Inc. MTCH 57667L107 Technology 2,092,213 $73,938,807.42 0.66%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 700,720 $73,715,744.00 0.66%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,283,672 $72,681,508.64 0.65%
SEI Investments Company SEIC 784117103 Financials 823,821 $73,229,448.69 0.65%
Universal Display Corporation OLED 91347P105 Technology 832,801 $72,920,055.56 0.65%
ITT Inc. ITT 45073V108 Industrials 370,535 $72,106,111.00 0.64%
Chemed Corporation CHE 16359R103 Health Care 158,122 $70,726,389.38 0.63%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 519,127 $70,450,725.17 0.63%
Winmark Corporation WINA 974250102 Consumer Discretionary 164,429 $70,745,577.25 0.63%
First American Financial Corporation FAF 31847R102 Financials 1,042,428 $70,103,283.00 0.62%
Mueller Water Products, Inc. MWA 624758108 Industrials 2,668,252 $69,988,249.96 0.62%
TD SYNNEX Corporation SNX 87162W100 Technology 246,789 $69,895,580.58 0.62%
Texas Pacific Land Corporation TPL 88262P102 Energy 183,552 $69,301,893.12 0.62%
The Marzetti Company MZTI 513847103 Consumer Staples 614,922 $69,215,620.32 0.62%
AECOM ACM 00766T100 Industrials 983,934 $68,717,950.56 0.61%
ePlus inc. PLUS 294268107 Technology 838,361 $67,747,952.41 0.60%
MSA Safety Incorporated MSA 553498106 Industrials 405,009 $66,943,937.61 0.60%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 441,134 $65,751,022.70 0.59%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,311,992 $66,504,874.48 0.59%
Genpact Limited G G3922B107 Industrials 2,327,231 $66,395,900.43 0.59%
Primoris Services Corporation PRIM 74164F103 Industrials 712,720 $66,062,016.80 0.59%
UniFirst Corporation UNF 904708104 Industrials 252,513 $66,564,951.93 0.59%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 260,808 $65,095,068.72 0.58%
W.R. Berkley Corporation WRB 084423102 Financials 933,436 $65,387,191.80 0.58%
Badger Meter, Inc. BMI 056525108 Industrials 475,662 $63,538,929.96 0.57%
Assured Guaranty Ltd. AGO G0585R106 Financials 796,344 $62,377,625.52 0.56%
Pegasystems Inc. PEGA 705573103 Technology 2,036,762 $60,939,919.04 0.54%
Exponent, Inc. EXPO 30214U102 Industrials 1,024,518 $59,360,572.92 0.53%
Graco Inc. GGG 384109104 Industrials 786,891 $59,016,825.00 0.53%
Voya Financial, Inc. VOYA 929089100 Financials 658,226 $59,339,073.90 0.53%
Alamo Group Inc. ALG 011311107 Industrials 356,536 $58,300,766.72 0.52%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 736,276 $58,184,211.10 0.52%
The Gap, Inc. GAP 364760108 Consumer Discretionary 2,809,833 $58,781,706.36 0.52%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 324,620 $57,633,034.80 0.51%
NOV Inc. NOV 62955J103 Energy 3,104,970 $56,976,199.50 0.51%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,062,317 $56,961,195.54 0.51%
SLM Corporation SLM 78442P106 Financials 2,379,327 $56,723,155.68 0.51%
Fifth Third Bancorp FITB 316773100 Financials 999,271 $54,919,934.16 0.49%
Paycom Software, Inc. PAYC 70432V102 Technology 428,206 $54,476,367.32 0.49%
Associated Banc-Corp ASB 045487105 Financials 1,780,817 $54,208,069.48 0.48%
Crane Company CR 224408104 Industrials 251,909 $53,875,777.83 0.48%
Tutor Perini Corporation TPC 901109108 Industrials 657,098 $54,118,591.28 0.48%
Carlisle Companies Incorporated CSL 142339100 Industrials 138,312 $52,355,241.36 0.47%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 412,384 $52,809,895.04 0.47%
Enact Holdings, Inc. ACT 29249E109 Financials 1,160,910 $51,370,267.50 0.46%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,566 $52,013,346.14 0.46%
Enterprise Financial Services Corp EFSC 293712105 Financials 765,858 $50,186,674.74 0.45%
Everest Group, Ltd. EG G3223R108 Financials 146,278 $50,574,155.72 0.45%
International Bancshares Corporation IBOC 459044103 Financials 641,663 $49,061,552.98 0.44%
Donaldson Company, Inc. DCI 257651109 Industrials 554,149 $47,695,604.43 0.43%
Otter Tail Corporation OTTR 689648103 Industrials 539,774 $47,942,726.68 0.43%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 1,219,460 $45,632,193.20 0.41%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 468,622 $45,465,706.44 0.41%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 422,803 $45,316,025.54 0.40%
The Ensign Group, Inc. ENSG 29358P101 Health Care 256,092 $42,017,014.44 0.37%
Element Solutions Inc ESI 28618M106 Basic Materials 864,269 $39,860,086.28 0.36%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,060,900 $38,542,497.00 0.34%
Hecla Mining Company HL 422704106 Basic Materials 2,612,100 $37,927,692.00 0.34%
US Dollar $USD Other 34,142,512 $34,142,512.08 0.30%
Valmont Industries, Inc. VMI 920253101 Industrials 53,275 $30,015,667.75 0.27%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 692,714 $28,622,942.48 0.26%
Fortive Corporation FTV 34959J108 Industrials 464,457 $28,048,558.23 0.25%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 555,092 $28,276,386.48 0.25%
Unum Group UNM 91529Y106 Financials 318,194 $28,207,898.10 0.25%
A10 Networks, Inc. ATEN 002121101 Technology 791,015 $27,036,892.70 0.24%
Citizens Financial Group, Inc. CFG 174610105 Financials 382,929 $26,598,248.34 0.24%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 704,722 $26,694,869.36 0.24%
Hubbell Incorporated HUBB 443510607 Industrials 50,997 $26,425,625.46 0.24%
Lear Corporation LEA 521865204 Consumer Discretionary 202,080 $27,398,006.40 0.24%
American Financial Group, Inc. AFG 025932104 Financials 183,676 $25,389,533.48 0.23%
Argan, Inc. AGX 04010E109 Industrials 35,743 $26,172,454.32 0.23%
Columbia Banking System, Inc. COLB 197236102 Financials 804,357 $25,361,376.21 0.23%
Eastern Bankshares, Inc. EBC 27627N105 Financials 1,208,370 $25,895,369.10 0.23%
Essent Group Ltd. ESNT G3198U102 Financials 411,834 $25,410,157.80 0.23%
Huntington Bancshares Incorporated HBAN 446150104 Financials 1,461,655 $25,695,894.80 0.23%
Jefferies Financial Group Inc. JEF 47233W109 Financials 452,222 $26,201,742.68 0.23%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 198,247 $25,793,917.17 0.23%
Raymond James Financial, Inc. RJF 754730109 Financials 166,246 $25,733,218.34 0.23%
BWX Technologies, Inc. BWXT 05605H100 Industrials 121,712 $25,030,072.80 0.22%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 106,506 $25,234,466.58 0.22%
ESAB Corporation ESAB 29605J106 Industrials 257,937 $24,981,198.45 0.22%
Minerals Technologies Inc. MTX 603158106 Basic Materials 309,545 $24,351,905.15 0.22%
Stifel Financial Corp. SF 860630102 Financials 339,860 $24,768,996.80 0.22%
The St. Joe Company JOE 790148100 Real Estate 374,683 $25,036,318.06 0.22%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 73,855 $25,140,980.55 0.22%
Xylem Inc. XYL 98419M100 Industrials 217,647 $24,385,169.88 0.22%
Bristow Group Inc. VTOL 11040G103 Energy 572,554 $23,560,597.10 0.21%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 418,626 $23,602,133.88 0.21%
Franklin Electric Co., Inc. FELE 353514102 Industrials 227,150 $23,823,492.00 0.21%
IDT Corporation (Class B) IDT 448947507 Telecommunications 432,217 $24,065,842.56 0.21%
Korn Ferry KFY 500643200 Industrials 340,686 $24,062,652.18 0.21%
PPG Industries, Inc. PPG 693506107 Industrials 197,863 $23,937,465.74 0.21%
Prosperity Bancshares, Inc. PB 743606105 Financials 320,202 $23,246,665.20 0.21%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 461,239 $23,154,197.80 0.21%
F&G Annuities & Life, Inc. FG 30190A104 Financials 860,071 $22,740,277.24 0.20%
First Merchants Corporation FRME 320817109 Financials 535,380 $22,801,834.20 0.20%
Flowserve Corporation FLS 34354P105 Industrials 308,355 $22,488,330.15 0.20%
AptarGroup, Inc. ATR 038336103 Industrials 169,719 $21,092,677.32 0.19%
Royal Gold, Inc. RGLD 780287108 Basic Materials 106,205 $21,478,899.20 0.19%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 252,172 $21,381,663.88 0.19%
HP Inc. HPQ 40434L105 Technology 881,700 $20,534,793.00 0.18%
Jacobs Solutions Inc. J 46982L108 Industrials 152,014 $18,551,788.56 0.17%
Lincoln National Corporation LNC 534187109 Financials 517,797 $18,759,785.31 0.17%
Tetra Tech, Inc. TTEK 88162G103 Industrials 680,538 $19,449,776.04 0.17%
Allegion Public Limited Company ALLE G0176J109 Industrials 130,913 $17,542,342.00 0.16%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 54,868 $15,342,190.16 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.