First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 2/10/2026

Total Number of Holdings (excluding cash): 175

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 142,985 $181,538,045.55 1.70%
Weatherford International Plc WFRD G48833118 Energy 1,357,848 $138,283,240.32 1.29%
Woodward, Inc. WWD 980745103 Industrials 343,531 $134,502,692.43 1.26%
EnerSys ENS 29275Y102 Industrials 768,126 $133,423,486.20 1.25%
Installed Building Products, Inc. IBP 45780R101 Industrials 388,711 $131,018,929.66 1.23%
Huntington Bancshares Incorporated HBAN 446150104 Financials 6,718,774 $124,767,633.15 1.17%
EMCOR Group, Inc. EME 29084Q100 Industrials 154,687 $120,515,094.83 1.13%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,895,236 $117,732,060.32 1.10%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 755,144 $116,662,196.56 1.09%
Powell Industries, Inc. POWL 739128106 Industrials 195,006 $111,204,121.56 1.04%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 627,543 $109,863,953.01 1.03%
InterDigital, Inc. IDCC 45867G101 Telecommunications 312,716 $109,810,223.40 1.03%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,395,906 $107,763,943.20 1.01%
NOV Inc. NOV 62955J103 Energy 5,824,193 $108,155,264.01 1.01%
Mueller Industries, Inc. MLI 624756102 Basic Materials 892,262 $106,429,011.36 1.00%
The Brink's Company BCO 109696104 Industrials 809,305 $106,415,514.45 1.00%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,821,741 $103,620,628.08 0.97%
Brady Corporation BRC 104674106 Industrials 1,073,722 $100,307,109.24 0.94%
ITT Inc. ITT 45073V108 Industrials 498,580 $99,945,346.80 0.94%
Northern Trust Corporation NTRS 665859104 Financials 671,078 $99,950,357.32 0.94%
Watts Water Technologies, Inc. WTS 942749102 Industrials 319,014 $100,495,790.28 0.94%
Primoris Services Corporation PRIM 74164F103 Industrials 615,009 $99,237,852.24 0.93%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,404,560 $99,330,483.20 0.93%
UniFirst Corporation UNF 904708104 Industrials 430,257 $98,963,412.57 0.93%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 849,740 $98,000,514.20 0.92%
East West Bancorp, Inc. EWBC 27579R104 Financials 807,357 $97,318,812.78 0.91%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 473,551 $97,466,266.82 0.91%
Wintrust Financial Corporation WTFC 97650W108 Financials 622,354 $97,130,788.78 0.91%
A.O. Smith Corporation AOS 831865209 Industrials 1,195,974 $96,240,027.78 0.90%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 444,521 $96,363,262.38 0.90%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 610,309 $95,495,049.23 0.89%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 267,073 $95,126,061.14 0.89%
UMB Financial Corporation UMBF 902788108 Financials 718,852 $95,513,865.24 0.89%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 343,788 $94,221,977.16 0.88%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 321,211 $91,137,197.03 0.85%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 622,192 $91,001,801.92 0.85%
Snap-on Incorporated SNA 833034101 Industrials 241,840 $91,272,834.40 0.85%
Alamo Group Inc. ALG 011311107 Industrials 434,810 $90,144,809.20 0.84%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,738,198 $89,949,804.30 0.84%
First BanCorp. FBP 318672706 Financials 3,937,468 $89,931,769.12 0.84%
Assurant, Inc. AIZ 04621X108 Financials 375,108 $88,698,037.68 0.83%
Graco Inc. GGG 384109104 Industrials 945,155 $89,052,504.10 0.83%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 406,350 $88,385,188.50 0.83%
SouthState Bank Corporation SSB 84472E102 Financials 847,082 $89,087,613.94 0.83%
Graham Holdings Company GHC 384637104 Consumer Discretionary 77,609 $87,733,094.05 0.82%
International Bancshares Corporation IBOC 459044103 Financials 1,198,394 $87,015,388.34 0.81%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 1,186,012 $86,970,259.96 0.81%
Bank OZK OZK 06417N103 Financials 1,683,507 $85,101,278.85 0.80%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,350,756 $85,597,407.72 0.80%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,691,150 $84,152,260.50 0.79%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,410,633 $83,537,686.26 0.78%
Home BancShares, Inc. HOMB 436893200 Financials 2,765,479 $83,351,537.06 0.78%
Assured Guaranty Ltd. AGO G0585R106 Financials 931,883 $80,654,473.65 0.75%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 913,119 $80,336,209.62 0.75%
MGIC Investment Corporation MTG 552848103 Financials 2,988,842 $80,220,519.28 0.75%
OFG Bancorp OFG 67103X102 Financials 1,909,780 $79,886,097.40 0.75%
SEI Investments Company SEIC 784117103 Financials 958,794 $78,908,746.20 0.74%
The Hanover Insurance Group, Inc. THG 410867105 Financials 454,420 $79,259,936.40 0.74%
Primerica, Inc. PRI 74164M108 Financials 296,054 $78,445,428.38 0.73%
W.R. Berkley Corporation WRB 084423102 Financials 1,119,667 $78,287,116.64 0.73%
AECOM ACM 00766T100 Industrials 734,728 $76,308,850.08 0.71%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,390,917 $76,375,252.47 0.71%
Fulton Financial Corporation FULT 360271100 Financials 3,367,909 $76,047,385.22 0.71%
Ingredion Incorporated INGR 457187102 Consumer Staples 640,303 $76,016,772.16 0.71%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 468,986 $75,633,372.22 0.71%
Universal Display Corporation OLED 91347P105 Technology 585,637 $75,857,560.61 0.71%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,095,859 $74,726,625.21 0.70%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 718,703 $72,301,521.80 0.68%
Chemed Corporation CHE 16359R103 Health Care 158,777 $71,767,204.00 0.67%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 524,721 $72,059,934.93 0.67%
MSA Safety Incorporated MSA 553498106 Industrials 360,442 $70,163,639.72 0.66%
The Marzetti Company MZTI 513847103 Consumer Staples 454,772 $70,544,232.64 0.66%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 841,977 $68,730,582.51 0.64%
Genpact Limited G G3922B107 Industrials 1,743,755 $68,250,570.70 0.64%
WD-40 Company WDFC 929236107 Consumer Staples 285,843 $68,279,317.41 0.64%
Franklin Electric Co., Inc. FELE 353514102 Industrials 623,760 $67,609,346.40 0.63%
Jacobs Solutions Inc. J 46982L108 Industrials 443,857 $67,093,424.12 0.63%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,940,530 $65,926,682.60 0.62%
Royal Gold, Inc. RGLD 780287108 Basic Materials 233,564 $66,152,331.72 0.62%
acuity AYI 00508Y102 Industrials 197,399 $65,437,768.50 0.61%
Exponent, Inc. EXPO 30214U102 Industrials 844,049 $64,274,331.35 0.60%
Otter Tail Corporation OTTR 689648103 Industrials 737,467 $64,108,006.31 0.60%
Synchrony Financial SYF 87165B103 Industrials 855,003 $63,184,721.70 0.59%
Tecnoglass Inc. TGLS G87264100 Industrials 1,191,824 $63,428,873.28 0.59%
Winmark Corporation WINA 974250102 Consumer Discretionary 142,760 $61,800,804.00 0.58%
Lincoln National Corporation LNC 534187109 Financials 1,556,399 $61,213,172.67 0.57%
NetApp, Inc. NTAP 64110D104 Technology 573,219 $60,554,855.16 0.57%
Donaldson Company, Inc. DCI 257651109 Industrials 544,110 $59,618,132.70 0.56%
Benchmark Electronics, Inc. BHE 08160H101 Technology 989,498 $57,658,048.46 0.54%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 290,706 $58,085,965.86 0.54%
Hecla Mining Company HL 422704106 Basic Materials 2,530,385 $58,148,247.30 0.54%
Element Solutions Inc ESI 28618M106 Basic Materials 1,741,900 $56,158,856.00 0.53%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 188,768 $55,512,893.44 0.52%
National HealthCare Corporation NHC 635906100 Health Care 343,092 $55,797,051.96 0.52%
Unum Group UNM 91529Y106 Financials 768,247 $55,114,039.78 0.52%
Lear Corporation LEA 521865204 Consumer Discretionary 391,214 $54,218,348.26 0.51%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 425,031 $54,174,451.26 0.51%
Carlisle Companies Incorporated CSL 142339100 Industrials 119,668 $49,834,541.92 0.47%
CSG Systems International, Inc. CSGS 126349109 Technology 621,411 $49,538,884.92 0.46%
Hancock Whitney Corporation HWC 410120109 Financials 675,482 $48,627,949.18 0.46%
Zions Bancorporation, National Association ZION 989701107 Financials 763,751 $48,941,164.08 0.46%
Enact Holdings, Inc. ACT 29249E109 Financials 1,118,256 $47,548,245.12 0.45%
Paycom Software, Inc. PAYC 70432V102 Technology 382,865 $47,835,153.10 0.45%
Selective Insurance Group, Inc. SIGI 816300107 Financials 541,236 $48,299,900.64 0.45%
Balchem Corporation BCPC 057665200 Basic Materials 266,651 $46,554,598.09 0.44%
Dover Corporation DOV 260003108 Industrials 205,284 $47,108,572.32 0.44%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 311,068 $47,235,675.80 0.44%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 448,004 $44,598,798.20 0.42%
Texas Pacific Land Corporation TPL 88262P102 Energy 111,138 $44,635,243.56 0.42%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 504,169 $43,570,284.98 0.41%
Cincinnati Financial Corporation CINF 172062101 Financials 264,824 $43,190,146.16 0.40%
IDEX Corporation IEX 45167R104 Industrials 201,490 $43,235,724.20 0.40%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 251,686 $42,942,665.32 0.40%
Old Republic International Corporation ORI 680223104 Financials 991,982 $41,970,758.42 0.39%
Axis Capital Holdings Limited AXS G0692U109 Financials 375,958 $38,941,729.64 0.36%
CSW Industrials, Inc. CSW 126402106 Industrials 123,233 $38,802,374.71 0.36%
Veralto Corporation VLTO 92338C103 Industrials 409,230 $37,980,636.30 0.36%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 564,518 $37,879,157.80 0.35%
Radian Group Inc. RDN 750236101 Financials 1,124,795 $37,163,226.80 0.35%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 246,264 $37,722,719.52 0.35%
VeriSign, Inc. VRSN 92343E102 Technology 161,696 $35,586,055.68 0.33%
Warrior Met Coal, Inc. HCC 93627C101 Energy 381,785 $34,479,003.35 0.32%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 867,942 $33,372,369.90 0.31%
Pegasystems Inc. PEGA 705573103 Technology 778,738 $33,509,096.14 0.31%
Cardinal Health, Inc. CAH 14149Y108 Health Care 141,912 $31,258,956.24 0.29%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 47,183 $29,938,085.33 0.28%
Curtiss-Wright Corporation CW 231561101 Industrials 45,046 $29,077,193.00 0.27%
The Ensign Group, Inc. ENSG 29358P101 Health Care 142,265 $29,012,101.45 0.27%
BOK Financial Corporation BOKF 05561Q201 Financials 204,903 $27,790,993.89 0.26%
Fortive Corporation FTV 34959J108 Industrials 449,918 $27,858,922.56 0.26%
Federal Signal Corporation FSS 313855108 Industrials 226,120 $26,781,652.80 0.25%
Fifth Third Bancorp FITB 316773100 Financials 480,802 $26,203,709.00 0.25%
Independent Bank Corp. INDB 453836108 Financials 314,461 $26,606,545.21 0.25%
Core Natural Resources Inc. CNR 218937100 Energy 279,064 $25,411,567.84 0.24%
Flowserve Corporation FLS 34354P105 Industrials 292,879 $25,360,392.61 0.24%
M&T Bank Corporation MTB 55261F104 Financials 109,889 $25,956,880.69 0.24%
Mueller Water Products, Inc. MWA 624758108 Industrials 862,121 $25,389,463.45 0.24%
Regions Financial Corporation RF 7591EP100 Financials 821,149 $25,307,812.18 0.24%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 767,311 $25,037,357.93 0.23%
Hubbell Incorporated HUBB 443510607 Industrials 48,490 $24,395,319.00 0.23%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 565,922 $24,125,254.86 0.23%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 11,101 $23,935,199.13 0.22%
Prosperity Bancshares, Inc. PB 743606105 Financials 304,102 $22,980,988.14 0.22%
Valmont Industries, Inc. VMI 920253101 Industrials 50,599 $23,993,539.81 0.22%
Allegion Public Limited Company ALLE G0176J109 Industrials 126,803 $22,690,128.82 0.21%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 405,490 $22,030,271.70 0.21%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 438,123 $22,664,102.79 0.21%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 226,826 $21,845,612.06 0.20%
CNA Financial Corporation CNA 126117100 Financials 446,925 $21,809,940.00 0.20%
ESAB Corporation ESAB 29605J106 Industrials 157,243 $21,139,748.92 0.20%
First American Financial Corporation FAF 31847R102 Financials 317,785 $21,148,591.75 0.20%
First Merchants Corporation FRME 320817109 Financials 518,672 $21,675,302.88 0.20%
Packaging Corporation of America PKG 695156109 Industrials 86,228 $20,848,205.84 0.20%
The Gap, Inc. GAP 364760108 Consumer Discretionary 771,975 $21,368,268.00 0.20%
US Dollar $USD Other 21,171,929 $21,171,928.79 0.20%
ePlus inc. PLUS 294268107 Technology 233,200 $20,136,820.00 0.19%
Essent Group Ltd. ESNT G3198U102 Financials 318,907 $20,486,585.68 0.19%
Match Group Inc. MTCH 57667L107 Technology 627,316 $20,381,496.84 0.19%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 253,547 $19,905,974.97 0.19%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 560,435 $20,694,062.42 0.19%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 188,150 $20,229,888.00 0.19%
Visteon Corporation VC 92839U206 Consumer Discretionary 202,381 $20,197,623.80 0.19%
Wingstop Inc. WING 974155103 Consumer Discretionary 78,206 $20,305,405.84 0.19%
CNO Financial Group, Inc. CNO 12621E103 Financials 440,753 $18,974,416.65 0.18%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 81,703 $19,734,542.62 0.18%
KB Home KBH 48666K109 Consumer Discretionary 301,300 $19,135,563.00 0.18%
Minerals Technologies Inc. MTX 603158106 Basic Materials 267,342 $19,494,578.64 0.18%
Principal Financial Group, Inc. PFG 74251V102 Financials 206,403 $19,327,576.92 0.18%
Raymond James Financial, Inc. RJF 754730109 Financials 118,873 $18,838,993.04 0.18%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 204,056 $19,719,971.84 0.18%
Badger Meter, Inc. BMI 056525108 Industrials 117,020 $17,909,911.00 0.17%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 237,302 $17,678,999.00 0.17%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 99,854 $18,241,328.72 0.17%
Lennox International Inc. LII 526107107 Industrials 30,567 $16,767,833.52 0.16%
SLM Corporation SLM 78442P106 Financials 597,473 $16,083,973.16 0.15%
Equitable Holdings, Inc. EQH 29452E101 Financials 333,980 $15,246,187.00 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.