First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 11/5/2026

Total Number of Holdings (excluding cash): 172

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 980,138 $132,593,068.64 1.19%
The Hanover Insurance Group, Inc. THG 410867105 Financials 493,072 $122,898,196.00 1.11%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 468,119 $121,060,254.59 1.09%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,118,287 $119,683,215.50 1.08%
Assurant, Inc. AIZ 04621X108 Financials 387,790 $119,001,117.30 1.07%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 450,073 $117,901,123.08 1.06%
Veralto Corporation VLTO 92338C103 Industrials 1,012,175 $117,968,996.25 1.06%
National HealthCare Corporation NHC 635906100 Health Care 556,597 $115,560,669.14 1.04%
VeriSign, Inc. VRSN 92343E102 Technology 365,062 $113,921,247.72 1.03%
OFG Bancorp OFG 67103X102 Financials 2,169,823 $109,988,327.87 0.99%
Cincinnati Financial Corporation CINF 172062101 Financials 579,071 $109,044,860.01 0.98%
First BanCorp. FBP 318672706 Financials 4,166,366 $108,033,870.38 0.97%
East West Bancorp, Inc. EWBC 27579R104 Financials 821,674 $106,028,812.96 0.96%
Badger Meter, Inc. BMI 056525108 Industrials 660,234 $105,340,334.70 0.95%
Graham Holdings Company GHC 384637104 Consumer Discretionary 87,004 $105,958,691.44 0.95%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 384,427 $104,748,668.96 0.94%
Watts Water Technologies, Inc. WTS 942749102 Industrials 299,930 $104,213,677.80 0.94%
Primerica, Inc. PRI 74164M108 Financials 357,270 $103,236,739.20 0.93%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 520,263 $103,449,094.92 0.93%
SouthState Bank Corporation SSB 84472E102 Financials 984,125 $103,057,570.00 0.93%
Zions Bancorporation, National Association ZION 989701107 Financials 1,597,994 $103,757,750.42 0.93%
Balchem Corporation BCPC 057665200 Basic Materials 570,072 $102,447,639.12 0.92%
Bank OZK OZK 06417N103 Financials 2,005,618 $102,467,023.62 0.92%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,514,629 $102,494,944.43 0.92%
Genpact Limited G G3922B107 Industrials 2,496,498 $102,606,067.80 0.92%
MGIC Investment Corporation MTG 552848103 Financials 3,461,121 $101,583,901.35 0.92%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 659,146 $102,563,117.60 0.92%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 624,645 $101,542,291.20 0.91%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 264,820 $101,102,979.60 0.91%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 926,478 $100,717,423.38 0.91%
Wintrust Financial Corporation WTFC 97650W108 Financials 658,999 $99,983,328.28 0.90%
A.O. Smith Corporation AOS 831865209 Industrials 1,489,142 $99,132,182.94 0.89%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,526,558 $98,951,489.56 0.89%
M&T Bank Corporation MTB 55261F104 Financials 445,830 $97,984,517.40 0.88%
Regions Financial Corporation RF 7591EP100 Financials 3,432,918 $97,529,200.38 0.88%
Synchrony Financial SYF 87165B103 Industrials 1,296,573 $96,037,162.11 0.87%
Acuity Inc. AYI 00508Y102 Industrials 294,621 $95,253,915.51 0.86%
The Brink's Company BCO 109696104 Industrials 863,822 $95,003,143.56 0.86%
Dover Corporation DOV 260003108 Industrials 468,495 $94,898,347.20 0.85%
First American Financial Corporation FAF 31847R102 Financials 1,382,141 $94,262,016.20 0.85%
Snap-on Incorporated SNA 833034101 Industrials 257,171 $94,237,741.24 0.85%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 327,407 $91,968,626.30 0.83%
MSA Safety Incorporated MSA 553498106 Industrials 539,407 $91,693,795.93 0.83%
Old Republic International Corporation ORI 680223104 Financials 2,286,971 $92,370,758.69 0.83%
Exponent, Inc. EXPO 30214U102 Industrials 1,063,566 $91,285,869.78 0.82%
Mueller Water Products, Inc. MWA 624758108 Industrials 3,704,007 $91,229,692.41 0.82%
Everest Group, Ltd. EG G3223R108 Financials 212,809 $88,909,472.11 0.80%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,214,635 $88,340,403.55 0.80%
Voya Financial, Inc. VOYA 929089100 Financials 905,217 $89,073,352.80 0.80%
Brady Corporation BRC 104674106 Industrials 1,099,095 $87,696,790.05 0.79%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 249,485 $88,085,668.95 0.79%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 1,053,503 $87,956,965.47 0.79%
The Gap, Inc. GAP 364760108 Consumer Discretionary 3,929,916 $88,069,417.56 0.79%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,335,521 $87,570,111.97 0.79%
Ingredion Incorporated INGR 457187102 Consumer Staples 889,164 $86,622,356.88 0.78%
Selective Insurance Group, Inc. SIGI 816300107 Financials 853,017 $86,811,540.09 0.78%
InterDigital, Inc. IDCC 45867G101 Telecommunications 297,523 $85,249,265.19 0.77%
Woodward, Inc. WWD 980745103 Industrials 278,199 $85,366,754.19 0.77%
Installed Building Products, Inc. IBP 45780R101 Industrials 373,037 $83,217,093.96 0.75%
Mueller Industries, Inc. MLI 624756102 Basic Materials 1,586,736 $83,208,435.84 0.75%
Paycom Software, Inc. PAYC 70432V102 Technology 333,187 $83,303,413.74 0.75%
Weatherford International Plc WFRD G48833118 Energy 1,012,001 $83,307,922.32 0.75%
Match Group Inc. MTCH 57667L107 Technology 2,110,171 $82,634,296.36 0.74%
NetApp, Inc. NTAP 64110D104 Technology 468,820 $79,408,731.60 0.72%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 3,009,449 $79,900,870.95 0.72%
UMB Financial Corporation UMBF 902788108 Financials 595,236 $80,178,289.20 0.72%
AECOM ACM 00766T100 Industrials 1,175,457 $78,426,491.04 0.71%
EMCOR Group, Inc. EME 29084Q100 Industrials 132,398 $78,819,177.36 0.71%
EnerSys ENS 29275Y102 Industrials 541,558 $77,215,339.64 0.70%
Home BancShares, Inc. HOMB 436893200 Financials 2,585,215 $77,737,415.05 0.70%
Pegasystems Inc. PEGA 705573103 Technology 2,309,150 $77,518,165.50 0.70%
Tutor Perini Corporation TPC 901109108 Industrials 938,948 $76,852,893.80 0.69%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 633,411 $75,635,607.51 0.68%
WD-40 Company WDFC 929236107 Consumer Staples 330,763 $75,192,352.79 0.68%
Crane Company CR 224408104 Industrials 373,290 $73,833,029.10 0.67%
Visteon Corporation VC 92839U206 Consumer Discretionary 915,478 $70,931,235.44 0.64%
ePlus inc. PLUS 294268107 Technology 845,568 $69,700,170.24 0.63%
Donaldson Company, Inc. DCI 257651109 Industrials 827,910 $68,940,065.70 0.62%
Texas Pacific Land Corporation TPL 88262P102 Energy 250,463 $68,171,019.34 0.61%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 986,206 $66,539,318.82 0.60%
IDT Corporation (Class B) IDT 448947507 Telecommunications 794,353 $64,993,962.46 0.59%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,071,403 $63,633,500.16 0.57%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 813,057 $61,914,290.55 0.56%
SEI Investments Company SEIC 784117103 Financials 576,945 $60,683,075.10 0.55%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,098,116 $60,407,361.16 0.54%
Chemed Corporation CHE 16359R103 Health Care 110,520 $58,992,260.40 0.53%
Northern Trust Corporation NTRS 665859104 Financials 340,852 $58,418,624.28 0.53%
SLM Corporation SLM 78442P106 Financials 3,341,240 $58,555,231.02 0.53%
Universal Display Corporation OLED 91347P105 Technology 678,201 $59,091,653.13 0.53%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 146,155 $57,362,914.40 0.52%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,763 $57,071,781.36 0.51%
American Financial Group, Inc. AFG 025932104 Financials 356,756 $55,778,800.60 0.50%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 357,320 $55,984,897.60 0.50%
Fulton Financial Corporation FULT 360271100 Financials 2,331,190 $55,459,010.10 0.50%
Associated Banc-Corp ASB 045487105 Financials 1,796,121 $54,853,535.34 0.49%
Fifth Third Bancorp FITB 316773100 Financials 1,007,850 $53,869,582.50 0.49%
The Marzetti Company MZTI 513847103 Consumer Staples 497,431 $53,971,263.50 0.49%
Cactus, Inc. (Class A) WHD 127203107 Energy 972,572 $53,501,185.72 0.48%
Carlisle Companies Incorporated CSL 142339100 Industrials 139,519 $52,872,120.24 0.48%
Eastern Bankshares, Inc. EBC 27627N105 Financials 2,332,140 $53,009,542.20 0.48%
Essent Group Ltd. ESNT G3198U102 Financials 777,287 $53,321,888.20 0.48%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 1,194,447 $53,081,224.68 0.48%
TD SYNNEX Corporation SNX 87162W100 Technology 248,915 $53,608,823.55 0.48%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 446,593 $52,005,754.85 0.47%
Enact Holdings, Inc. ACT 29249E109 Financials 1,082,670 $51,719,145.90 0.47%
Royal Gold, Inc. RGLD 780287108 Basic Materials 200,629 $52,420,345.12 0.47%
Commerce Bancshares, Inc. CBSH 200525103 Financials 914,650 $50,506,973.00 0.46%
Columbia Banking System, Inc. COLB 197236102 Financials 1,636,171 $49,780,502.76 0.45%
HP Inc. HPQ 40434L105 Technology 1,703,727 $50,157,722.88 0.45%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 278,590 $50,218,633.40 0.45%
Raymond James Financial, Inc. RJF 754730109 Financials 304,892 $50,252,299.44 0.45%
Korn Ferry KFY 500643200 Industrials 629,422 $48,566,201.52 0.44%
W.R. Berkley Corporation WRB 084423102 Financials 633,434 $48,761,749.32 0.44%
Citizens Financial Group, Inc. CFG 174610105 Financials 741,256 $47,314,370.48 0.43%
Curtiss-Wright Corporation CW 231561101 Industrials 109,249 $47,399,863.63 0.43%
ITT Inc. ITT 45073V108 Industrials 242,022 $47,416,950.24 0.43%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 353,764 $47,811,204.60 0.43%
Stifel Financial Corp. SF 860630102 Financials 645,467 $46,376,803.95 0.42%
The Ensign Group, Inc. ENSG 29358P101 Health Care 258,288 $47,109,148.32 0.42%
Jefferies Financial Group Inc. JEF 47233W109 Financials 920,604 $44,741,354.40 0.40%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 402,955 $44,059,099.70 0.40%
Xylem Inc. XYL 98419M100 Industrials 441,555 $44,177,577.75 0.40%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 976,713 $42,828,865.05 0.39%
Bristow Group Inc. VTOL 11040G103 Energy 1,116,161 $40,940,785.48 0.37%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 1,315,396 $39,448,726.04 0.36%
Comfort Systems USA, Inc. FIX 199908104 Industrials 39,905 $38,505,930.70 0.35%
Assured Guaranty Ltd. AGO G0585R106 Financials 530,453 $38,065,307.28 0.34%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 819,679 $37,836,382.64 0.34%
Graco Inc. GGG 384109104 Industrials 531,073 $36,097,031.81 0.33%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 289,187 $35,463,001.81 0.32%
Alamo Group Inc. ALG 011311107 Industrials 253,575 $34,623,130.50 0.31%
BWX Technologies, Inc. BWXT 05605H100 Industrials 283,295 $32,567,593.20 0.29%
Primoris Services Corporation PRIM 74164F103 Industrials 529,737 $31,551,135.72 0.28%
UniFirst Corporation UNF 904708104 Industrials 128,616 $31,279,411.20 0.28%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 136,168 $28,935,700.00 0.26%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 1,177,765 $27,206,371.50 0.25%
Powell Industries, Inc. POWL 739128106 Industrials 220,573 $27,584,859.38 0.25%
Tetra Tech, Inc. TTEK 88162G103 Industrials 686,382 $27,839,653.92 0.25%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 710,759 $27,015,949.59 0.24%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 698,677 $27,150,588.22 0.24%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 198,135 $26,583,772.95 0.24%
The St. Joe Company JOE 790148100 Real Estate 377,884 $26,376,303.20 0.24%
Enterprise Financial Services Corp EFSC 293712105 Financials 406,335 $25,310,607.15 0.23%
NOV Inc. NOV 62955J103 Energy 1,444,647 $25,122,411.33 0.23%
Principal Financial Group, Inc. PFG 74251V102 Financials 221,954 $25,040,850.28 0.23%
AptarGroup, Inc. ATR 038336103 Industrials 171,196 $24,659,071.84 0.22%
Argan, Inc. AGX 04010E109 Industrials 93,569 $24,441,158.49 0.22%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 128,941 $24,353,086.67 0.22%
Flowserve Corporation FLS 34354P105 Industrials 310,998 $24,270,283.92 0.22%
Interface, Inc. TILE 458665304 Consumer Discretionary 644,792 $24,386,033.44 0.22%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 242,031 $24,563,726.19 0.22%
PPG Industries, Inc. PPG 693506107 Industrials 199,553 $24,598,898.31 0.22%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 606,249 $23,771,023.29 0.21%
International Bancshares Corporation IBOC 459044103 Financials 333,795 $22,798,198.50 0.21%
International Seaways, Inc. INSW Y41053102 Industrials 247,872 $23,416,467.84 0.21%
KeyCorp KEY 493267108 Financials 1,131,448 $23,715,150.08 0.21%
Prosperity Bancshares, Inc. PB 743606105 Financials 322,959 $23,243,359.23 0.21%
Western Alliance Bancorporation WAL 957638109 Financials 312,956 $23,747,101.28 0.21%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 188,019 $22,293,412.83 0.20%
National Fuel Gas Company NFG 636180101 Utilities 294,359 $21,773,735.23 0.20%
Oshkosh Corporation OSK 688239201 Industrials 158,657 $21,696,344.75 0.20%
Otter Tail Corporation OTTR 689648103 Industrials 277,455 $22,196,400.00 0.20%
Popular, Inc. BPOP 733174700 Financials 145,353 $22,685,242.71 0.20%
ESAB Corporation ESAB 29605J106 Industrials 260,165 $20,584,254.80 0.19%
Hewlett Packard Enterprise Company HPE 42824C109 Technology 468,023 $20,667,895.68 0.19%
Hubbell Incorporated HUBB 443510607 Industrials 51,423 $21,535,438.17 0.19%
Valmont Industries, Inc. VMI 920253101 Industrials 53,740 $21,391,207.00 0.19%
Minerals Technologies Inc. MTX 603158106 Basic Materials 312,209 $19,541,161.31 0.18%
A10 Networks, Inc. ATEN 002121101 Technology 797,812 $18,030,551.20 0.16%
Coeur Mining, Inc. CDE 192108504 Basic Materials 1,176,622 $17,213,979.86 0.16%
DICK'S Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 107,436 $15,155,996.52 0.14%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 55,361 $16,022,027.01 0.14%
US Dollar $USD Other 15,835,354 $15,835,354.24 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.