First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 10/20/2026

Total Number of Holdings (excluding cash): 172

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
National HealthCare Corporation NHC 635906100 Health Care 556,387 $137,950,592.78 1.25%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 449,903 $120,299,563.17 1.09%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 467,941 $118,852,334.59 1.07%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 384,281 $115,576,353.56 1.04%
First BanCorp. FBP 318672706 Financials 4,164,788 $114,864,853.04 1.04%
OFG Bancorp OFG 67103X102 Financials 2,169,001 $114,848,602.95 1.04%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 979,766 $113,554,879.40 1.03%
The Hanover Insurance Group, Inc. THG 410867105 Financials 492,886 $114,334,765.42 1.03%
VeriSign, Inc. VRSN 92343E102 Technology 364,924 $111,860,153.72 1.01%
Assurant, Inc. AIZ 04621X108 Financials 387,644 $109,939,714.84 0.99%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 327,283 $108,265,216.40 0.98%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 624,409 $108,191,347.43 0.98%
Watts Water Technologies, Inc. WTS 942749102 Industrials 299,816 $107,364,109.60 0.97%
Graham Holdings Company GHC 384637104 Consumer Discretionary 86,972 $106,599,840.96 0.96%
East West Bancorp, Inc. EWBC 27579R104 Financials 821,362 $105,356,103.74 0.95%
Veralto Corporation VLTO 92338C103 Industrials 1,011,791 $102,555,135.76 0.93%
Zions Bancorporation, National Association ZION 989701107 Financials 1,597,388 $103,175,290.92 0.93%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,514,055 $101,441,685.00 0.92%
Primerica, Inc. PRI 74164M108 Financials 357,134 $101,661,764.44 0.92%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,214,175 $100,667,249.25 0.91%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 3,008,309 $100,387,271.33 0.91%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 264,720 $100,175,342.40 0.91%
SouthState Bank Corporation SSB 84472E102 Financials 983,753 $100,952,732.86 0.91%
Cincinnati Financial Corporation CINF 172062101 Financials 578,851 $99,602,891.57 0.90%
Match Group Inc. MTCH 57667L107 Technology 2,109,371 $98,149,032.63 0.89%
MSA Safety Incorporated MSA 553498106 Industrials 539,203 $98,248,178.63 0.89%
NetApp, Inc. NTAP 64110D104 Technology 468,642 $98,400,760.74 0.89%
Balchem Corporation BCPC 057665200 Basic Materials 569,856 $97,798,686.72 0.88%
InterDigital, Inc. IDCC 45867G101 Telecommunications 297,411 $97,187,966.58 0.88%
M&T Bank Corporation MTB 55261F104 Financials 445,662 $97,310,297.70 0.88%
MGIC Investment Corporation MTG 552848103 Financials 3,459,809 $97,462,819.53 0.88%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,117,485 $96,197,343.55 0.87%
Genpact Limited G G3922B107 Industrials 2,495,552 $96,577,862.40 0.87%
Wintrust Financial Corporation WTFC 97650W108 Financials 658,749 $96,361,803.72 0.87%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,525,980 $95,083,813.80 0.86%
Regions Financial Corporation RF 7591EP100 Financials 3,431,618 $95,570,561.30 0.86%
Synchrony Financial SYF 87165B103 Industrials 1,296,081 $95,080,502.16 0.86%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 926,128 $94,585,452.64 0.86%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 520,065 $93,923,739.00 0.85%
Snap-on Incorporated SNA 833034101 Industrials 257,073 $94,196,688.66 0.85%
Bank OZK OZK 06417N103 Financials 2,004,858 $92,544,245.28 0.84%
EMCOR Group, Inc. EME 29084Q100 Industrials 132,348 $92,971,823.04 0.84%
The Brink's Company BCO 109696104 Industrials 863,494 $92,601,096.56 0.84%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,335,015 $92,863,643.40 0.84%
Acuity Inc. AYI 00508Y102 Industrials 294,509 $91,598,189.18 0.83%
Brady Corporation BRC 104674106 Industrials 1,098,679 $91,289,238.11 0.83%
Dover Corporation DOV 260003108 Industrials 468,317 $92,324,013.38 0.83%
EnerSys ENS 29275Y102 Industrials 541,352 $92,360,064.72 0.83%
First American Financial Corporation FAF 31847R102 Financials 1,381,617 $91,545,942.42 0.83%
The Gap, Inc. GAP 364760108 Consumer Discretionary 3,928,428 $92,200,205.16 0.83%
Old Republic International Corporation ORI 680223104 Financials 2,286,105 $90,712,646.40 0.82%
Mueller Industries, Inc. MLI 624756102 Basic Materials 1,586,134 $90,108,272.54 0.81%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 658,896 $89,280,408.00 0.81%
Woodward, Inc. WWD 980745103 Industrials 278,093 $90,121,598.51 0.81%
A.O. Smith Corporation AOS 831865209 Industrials 1,488,578 $88,629,934.12 0.80%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 1,053,103 $87,828,790.20 0.79%
Paycom Software, Inc. PAYC 70432V102 Technology 333,061 $87,368,561.52 0.79%
Ingredion Incorporated INGR 457187102 Consumer Staples 888,828 $86,056,326.96 0.78%
Voya Financial, Inc. VOYA 929089100 Financials 904,875 $86,515,098.75 0.78%
Badger Meter, Inc. BMI 056525108 Industrials 659,984 $85,144,535.84 0.77%
Texas Pacific Land Corporation TPL 88262P102 Energy 250,369 $85,668,760.73 0.77%
Everest Group, Ltd. EG G3223R108 Financials 212,729 $83,642,915.51 0.76%
Pegasystems Inc. PEGA 705573103 Technology 2,308,276 $83,628,839.48 0.76%
Mueller Water Products, Inc. MWA 624758108 Industrials 3,702,603 $81,420,239.97 0.74%
Visteon Corporation VC 92839U206 Consumer Discretionary 915,132 $80,330,286.96 0.73%
Weatherford International Plc WFRD G48833118 Energy 1,011,617 $80,261,692.78 0.73%
ePlus inc. PLUS 294268107 Technology 845,248 $79,520,931.84 0.72%
UMB Financial Corporation UMBF 902788108 Financials 595,010 $79,189,880.90 0.72%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 249,391 $78,558,165.00 0.71%
Exponent, Inc. EXPO 30214U102 Industrials 1,063,164 $77,132,548.20 0.70%
Home BancShares, Inc. HOMB 436893200 Financials 2,584,235 $75,950,666.65 0.69%
Selective Insurance Group, Inc. SIGI 816300107 Financials 852,693 $76,264,861.92 0.69%
Crane Company CR 224408104 Industrials 373,148 $75,103,497.96 0.68%
SLM Corporation SLM 78442P106 Financials 3,339,974 $74,347,821.24 0.67%
Donaldson Company, Inc. DCI 257651109 Industrials 827,596 $72,497,409.60 0.66%
Tutor Perini Corporation TPC 901109108 Industrials 938,592 $73,116,316.80 0.66%
Installed Building Products, Inc. IBP 45780R101 Industrials 372,895 $70,615,126.15 0.64%
AECOM ACM 00766T100 Industrials 1,175,011 $69,313,898.89 0.63%
IDT Corporation (Class B) IDT 448947507 Telecommunications 794,053 $67,065,716.38 0.61%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 633,171 $67,439,043.21 0.61%
WD-40 Company WDFC 929236107 Consumer Staples 330,637 $66,593,598.17 0.60%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 985,832 $63,517,155.76 0.57%
SEI Investments Company SEIC 784117103 Financials 576,727 $61,796,298.05 0.56%
TD SYNNEX Corporation SNX 87162W100 Technology 248,821 $61,759,860.41 0.56%
Cactus, Inc. (Class A) WHD 127203107 Energy 972,204 $60,714,139.80 0.55%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 812,749 $59,623,266.64 0.54%
Chemed Corporation CHE 16359R103 Health Care 110,478 $57,014,381.46 0.52%
Northern Trust Corporation NTRS 665859104 Financials 340,722 $56,369,047.68 0.51%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 146,099 $56,800,369.22 0.51%
Comfort Systems USA, Inc. FIX 199908104 Industrials 39,889 $55,728,523.01 0.50%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 357,184 $55,727,847.68 0.50%
Universal Display Corporation OLED 91347P105 Technology 677,945 $55,652,505.05 0.50%
Curtiss-Wright Corporation CW 231561101 Industrials 109,207 $54,084,766.75 0.49%
American Financial Group, Inc. AFG 025932104 Financials 356,620 $53,221,968.80 0.48%
Fifth Third Bancorp FITB 316773100 Financials 1,007,468 $52,801,397.88 0.48%
Fulton Financial Corporation FULT 360271100 Financials 2,330,306 $52,734,824.78 0.48%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,097,700 $53,139,657.00 0.48%
HP Inc. HPQ 40434L105 Technology 1,703,081 $53,153,158.01 0.48%
The Marzetti Company MZTI 513847103 Consumer Staples 497,243 $52,712,730.43 0.48%
Associated Banc-Corp ASB 045487105 Financials 1,795,441 $52,229,378.69 0.47%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,753 $52,486,013.67 0.47%
Commerce Bancshares, Inc. CBSH 200525103 Financials 914,304 $50,817,016.32 0.46%
Enact Holdings, Inc. ACT 29249E109 Financials 1,082,260 $50,703,881.00 0.46%
Essent Group Ltd. ESNT G3198U102 Financials 776,993 $51,157,219.12 0.46%
Eastern Bankshares, Inc. EBC 27627N105 Financials 2,331,256 $50,052,066.32 0.45%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,070,619 $49,632,737.43 0.45%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 446,423 $48,954,746.18 0.44%
Carlisle Companies Incorporated CSL 142339100 Industrials 139,467 $47,389,491.93 0.43%
Citizens Financial Group, Inc. CFG 174610105 Financials 740,976 $47,585,478.72 0.43%
Columbia Banking System, Inc. COLB 197236102 Financials 1,635,551 $47,414,623.49 0.43%
ITT Inc. ITT 45073V108 Industrials 241,930 $47,449,730.90 0.43%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 1,314,898 $47,928,032.10 0.43%
Raymond James Financial, Inc. RJF 754730109 Financials 304,776 $47,322,569.52 0.43%
Royal Gold, Inc. RGLD 780287108 Basic Materials 200,553 $47,888,045.34 0.43%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 1,193,995 $47,341,901.75 0.43%
Korn Ferry KFY 500643200 Industrials 629,184 $45,955,599.36 0.42%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 402,803 $46,020,242.75 0.42%
W.R. Berkley Corporation WRB 084423102 Financials 633,194 $46,318,141.10 0.42%
Xylem Inc. XYL 98419M100 Industrials 441,387 $46,354,462.74 0.42%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 976,343 $46,581,324.53 0.42%
The Ensign Group, Inc. ENSG 29358P101 Health Care 258,190 $45,441,440.00 0.41%
Bristow Group Inc. VTOL 11040G103 Energy 1,115,739 $43,145,627.13 0.39%
Graco Inc. GGG 384109104 Industrials 530,871 $43,048,329.39 0.39%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 278,484 $43,084,259.64 0.39%
Stifel Financial Corp. SF 860630102 Financials 645,223 $43,120,253.09 0.39%
Jefferies Financial Group Inc. JEF 47233W109 Financials 920,256 $41,420,722.56 0.37%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 353,630 $40,501,243.90 0.37%
Primoris Services Corporation PRIM 74164F103 Industrials 529,537 $38,200,799.18 0.35%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 289,077 $37,626,262.32 0.34%
Alamo Group Inc. ALG 011311107 Industrials 253,479 $37,755,697.05 0.34%
Assured Guaranty Ltd. AGO G0585R106 Financials 530,253 $37,123,012.53 0.34%
BWX Technologies, Inc. BWXT 05605H100 Industrials 283,187 $38,015,022.88 0.34%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 819,369 $36,666,762.75 0.33%
Powell Industries, Inc. POWL 739128106 Industrials 220,489 $36,367,455.66 0.33%
UniFirst Corporation UNF 904708104 Industrials 128,568 $34,280,085.84 0.31%
Argan, Inc. AGX 04010E109 Industrials 93,533 $32,702,878.12 0.30%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 136,116 $29,018,570.04 0.26%
NOV Inc. NOV 62955J103 Energy 1,444,099 $27,380,117.04 0.25%
Hewlett Packard Enterprise Company HPE 42824C109 Technology 467,845 $26,241,426.05 0.24%
The St. Joe Company JOE 790148100 Real Estate 377,740 $26,060,282.60 0.24%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 128,893 $25,573,660.13 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 710,489 $25,264,988.84 0.23%
International Seaways, Inc. INSW Y41053102 Industrials 247,778 $25,957,223.28 0.23%
Otter Tail Corporation OTTR 689648103 Industrials 277,349 $24,922,581.14 0.23%
Enterprise Financial Services Corp EFSC 293712105 Financials 406,181 $24,594,259.55 0.22%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 1,177,319 $24,547,101.15 0.22%
Principal Financial Group, Inc. PFG 74251V102 Financials 221,870 $23,948,647.80 0.22%
Tetra Tech, Inc. TTEK 88162G103 Industrials 686,122 $23,986,825.12 0.22%
Valmont Industries, Inc. VMI 920253101 Industrials 53,720 $24,210,529.60 0.22%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 606,019 $23,155,985.99 0.21%
Hubbell Incorporated HUBB 443510607 Industrials 51,403 $23,610,425.96 0.21%
Interface, Inc. TILE 458665304 Consumer Discretionary 644,548 $22,971,690.72 0.21%
KeyCorp KEY 493267108 Financials 1,131,020 $23,536,526.20 0.21%
National Fuel Gas Company NFG 636180101 Utilities 294,247 $23,495,622.95 0.21%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 241,939 $23,054,367.31 0.21%
Popular, Inc. BPOP 733174700 Financials 145,297 $23,371,022.45 0.21%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 198,059 $23,281,835.45 0.21%
Western Alliance Bancorporation WAL 957638109 Financials 312,838 $23,556,701.40 0.21%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 187,947 $22,164,589.71 0.20%
Flowserve Corporation FLS 34354P105 Industrials 310,880 $21,739,838.40 0.20%
International Bancshares Corporation IBOC 459044103 Financials 333,669 $21,791,922.39 0.20%
PPG Industries, Inc. PPG 693506107 Industrials 199,477 $21,665,196.97 0.20%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 698,413 $21,594,929.96 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 322,837 $22,033,625.25 0.20%
AptarGroup, Inc. ATR 038336103 Industrials 171,132 $21,523,271.64 0.19%
Oshkosh Corporation OSK 688239201 Industrials 158,597 $21,079,127.27 0.19%
A10 Networks, Inc. ATEN 002121101 Technology 797,510 $19,642,671.30 0.18%
Minerals Technologies Inc. MTX 603158106 Basic Materials 312,091 $19,524,412.96 0.18%
Coeur Mining, Inc. CDE 192108504 Basic Materials 1,176,176 $17,795,542.88 0.16%
US Dollar $USD Other 17,863,864 $17,863,864.17 0.16%
ESAB Corporation ESAB 29605J106 Industrials 260,067 $16,953,767.73 0.15%
DICK'S Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 107,396 $15,366,219.68 0.14%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 55,341 $15,065,480.43 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.