First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 10/13/2026

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 556,702 $128,815,275.78 1.18%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 450,158 $116,289,316.14 1.06%
NetApp, Inc. NTAP 64110D104 Technology 468,909 $112,073,940.09 1.03%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 468,208 $112,360,555.84 1.03%
First BanCorp. FBP 318672706 Financials 4,167,155 $111,263,038.50 1.02%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 980,324 $111,815,755.44 1.02%
OFG Bancorp OFG 67103X102 Financials 2,170,234 $110,378,101.24 1.01%
VeriSign, Inc. VRSN 92343E102 Technology 365,131 $110,181,930.56 1.01%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 327,469 $108,998,056.65 1.00%
The Hanover Insurance Group, Inc. THG 410867105 Financials 493,165 $109,699,622.60 1.00%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 624,763 $107,284,302.36 0.98%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,214,865 $106,288,538.85 0.97%
Assurant, Inc. AIZ 04621X108 Financials 387,863 $105,106,994.37 0.96%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 384,500 $105,137,680.00 0.96%
Watts Water Technologies, Inc. WTS 942749102 Industrials 299,987 $105,322,435.83 0.96%
East West Bancorp, Inc. EWBC 27579R104 Financials 821,830 $102,769,841.50 0.94%
EMCOR Group, Inc. EME 29084Q100 Industrials 132,423 $102,766,869.15 0.94%
Graham Holdings Company GHC 384637104 Consumer Discretionary 87,020 $102,159,739.60 0.94%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 3,010,019 $101,618,241.44 0.93%
Veralto Corporation VLTO 92338C103 Industrials 1,012,367 $100,214,209.33 0.92%
InterDigital, Inc. IDCC 45867G101 Telecommunications 297,579 $99,058,097.52 0.91%
Primerica, Inc. PRI 74164M108 Financials 357,338 $99,114,841.06 0.91%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 264,870 $98,995,162.50 0.91%
Zions Bancorporation, National Association ZION 989701107 Financials 1,598,297 $99,462,022.31 0.91%
MSA Safety Incorporated MSA 553498106 Industrials 539,509 $98,077,341.11 0.90%
SouthState Bank Corporation SSB 84472E102 Financials 984,311 $98,283,453.35 0.90%
Balchem Corporation BCPC 057665200 Basic Materials 570,180 $96,770,949.60 0.89%
M&T Bank Corporation MTB 55261F104 Financials 445,914 $97,178,038.02 0.89%
Mueller Industries, Inc. MLI 624756102 Basic Materials 1,587,037 $97,618,645.87 0.89%
Cincinnati Financial Corporation CINF 172062101 Financials 579,181 $95,935,540.84 0.88%
EnerSys ENS 29275Y102 Industrials 541,661 $96,090,661.40 0.88%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,514,916 $94,682,250.00 0.87%
Synchrony Financial SYF 87165B103 Industrials 1,296,819 $95,432,910.21 0.87%
Brady Corporation BRC 104674106 Industrials 1,099,303 $93,473,734.09 0.86%
MGIC Investment Corporation MTG 552848103 Financials 3,461,777 $93,883,392.24 0.86%
Snap-on Incorporated SNA 833034101 Industrials 257,220 $93,543,197.40 0.86%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 926,653 $93,953,347.67 0.86%
Wintrust Financial Corporation WTFC 97650W108 Financials 659,124 $94,116,315.96 0.86%
Regions Financial Corporation RF 7591EP100 Financials 3,433,568 $92,740,671.68 0.85%
Texas Pacific Land Corporation TPL 88262P102 Energy 250,510 $92,470,756.30 0.85%
Woodward, Inc. WWD 980745103 Industrials 278,252 $92,518,790.00 0.85%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,118,688 $92,205,301.76 0.84%
Bank OZK OZK 06417N103 Financials 2,005,998 $90,430,389.84 0.83%
Dover Corporation DOV 260003108 Industrials 468,584 $90,193,048.32 0.83%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,526,847 $89,106,790.92 0.82%
Match Group Inc. MTCH 57667L107 Technology 2,110,571 $89,403,787.56 0.82%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 520,362 $89,601,132.78 0.82%
The Brink's Company BCO 109696104 Industrials 863,986 $89,966,862.18 0.82%
The Gap, Inc. GAP 364760108 Consumer Discretionary 3,930,660 $89,736,967.80 0.82%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,335,774 $89,336,565.12 0.82%
Acuity Inc. AYI 00508Y102 Industrials 294,677 $88,733,138.24 0.81%
Genpact Limited G G3922B107 Industrials 2,496,971 $87,943,318.62 0.80%
Old Republic International Corporation ORI 680223104 Financials 2,287,404 $87,264,462.60 0.80%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 659,271 $87,452,298.15 0.80%
A.O. Smith Corporation AOS 831865209 Industrials 1,489,424 $86,222,755.36 0.79%
Badger Meter, Inc. BMI 056525108 Industrials 660,359 $86,672,118.75 0.79%
First American Financial Corporation FAF 31847R102 Financials 1,382,403 $85,943,994.51 0.79%
Ingredion Incorporated INGR 457187102 Consumer Staples 889,332 $86,496,430.32 0.79%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 1,053,703 $85,929,479.65 0.79%
Voya Financial, Inc. VOYA 929089100 Financials 905,388 $86,482,661.76 0.79%
ePlus inc. PLUS 294268107 Technology 845,728 $81,976,415.04 0.75%
Mueller Water Products, Inc. MWA 624758108 Industrials 3,704,709 $80,503,326.57 0.74%
Everest Group, Ltd. EG G3223R108 Financials 212,849 $79,758,777.28 0.73%
Pegasystems Inc. PEGA 705573103 Technology 2,309,587 $79,403,601.06 0.73%
Visteon Corporation VC 92839U206 Consumer Discretionary 915,651 $79,231,281.03 0.73%
Paycom Software, Inc. PAYC 70432V102 Technology 333,250 $78,863,612.50 0.72%
Tutor Perini Corporation TPC 901109108 Industrials 939,126 $78,191,630.76 0.72%
Weatherford International Plc WFRD G48833118 Energy 1,012,193 $78,151,421.53 0.72%
UMB Financial Corporation UMBF 902788108 Financials 595,349 $77,472,765.37 0.71%
Crane Company CR 224408104 Industrials 373,361 $76,076,037.36 0.70%
Exponent, Inc. EXPO 30214U102 Industrials 1,063,767 $75,804,036.42 0.69%
SLM Corporation SLM 78442P106 Financials 3,341,873 $75,860,517.10 0.69%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 249,532 $72,925,727.00 0.67%
Home BancShares, Inc. HOMB 436893200 Financials 2,585,705 $73,330,593.80 0.67%
Donaldson Company, Inc. DCI 257651109 Industrials 828,067 $72,174,319.72 0.66%
Selective Insurance Group, Inc. SIGI 816300107 Financials 853,179 $72,648,191.85 0.66%
AECOM ACM 00766T100 Industrials 1,175,680 $69,823,635.20 0.64%
Installed Building Products, Inc. IBP 45780R101 Industrials 373,108 $70,241,312.08 0.64%
TD SYNNEX Corporation SNX 87162W100 Technology 248,962 $68,723,470.48 0.63%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 633,531 $67,439,374.95 0.62%
WD-40 Company WDFC 929236107 Consumer Staples 330,826 $67,624,142.66 0.62%
IDT Corporation (Class B) IDT 448947507 Telecommunications 794,503 $65,689,508.04 0.60%
Comfort Systems USA, Inc. FIX 199908104 Industrials 39,913 $64,924,082.32 0.59%
Cactus, Inc. (Class A) WHD 127203107 Energy 972,756 $62,324,476.92 0.57%
SEI Investments Company SEIC 784117103 Financials 577,054 $60,884,967.54 0.56%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 813,211 $57,803,037.88 0.53%
Northern Trust Corporation NTRS 665859104 Financials 340,917 $57,096,779.16 0.52%
Chemed Corporation CHE 16359R103 Health Care 110,541 $55,355,616.57 0.51%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 357,388 $54,165,725.28 0.50%
Curtiss-Wright Corporation CW 231561101 Industrials 109,270 $54,859,003.50 0.50%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 986,393 $54,498,213.25 0.50%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 146,183 $54,353,763.06 0.50%
HP Inc. HPQ 40434L105 Technology 1,704,050 $52,195,051.50 0.48%
American Financial Group, Inc. AFG 025932104 Financials 356,824 $51,600,318.64 0.47%
Associated Banc-Corp ASB 045487105 Financials 1,796,461 $51,306,926.16 0.47%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,768 $51,396,572.16 0.47%
Fulton Financial Corporation FULT 360271100 Financials 2,331,632 $51,179,322.40 0.47%
Universal Display Corporation OLED 91347P105 Technology 678,329 $51,322,372.14 0.47%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 446,678 $49,858,198.36 0.46%
Fifth Third Bancorp FITB 316773100 Financials 1,008,041 $50,623,819.02 0.46%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,071,795 $49,992,413.35 0.46%
The Marzetti Company MZTI 513847103 Consumer Staples 497,525 $50,225,148.75 0.46%
Commerce Bancshares, Inc. CBSH 200525103 Financials 914,823 $49,665,740.67 0.45%
Eastern Bankshares, Inc. EBC 27627N105 Financials 2,332,582 $48,890,918.72 0.45%
Enact Holdings, Inc. ACT 29249E109 Financials 1,082,875 $48,653,573.75 0.45%
ITT Inc. ITT 45073V108 Industrials 242,068 $48,815,432.88 0.45%
Essent Group Ltd. ESNT G3198U102 Financials 777,434 $48,232,005.36 0.44%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,098,324 $48,139,540.92 0.44%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 1,315,645 $47,600,036.10 0.44%
Raymond James Financial, Inc. RJF 754730109 Financials 304,950 $47,803,962.00 0.44%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 1,194,673 $48,563,457.45 0.44%
Citizens Financial Group, Inc. CFG 174610105 Financials 741,396 $46,930,366.80 0.43%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 403,031 $46,687,111.04 0.43%
Royal Gold, Inc. RGLD 780287108 Basic Materials 200,667 $46,859,757.84 0.43%
W.R. Berkley Corporation WRB 084423102 Financials 633,554 $46,597,896.70 0.43%
Bristow Group Inc. VTOL 11040G103 Energy 1,116,372 $46,094,999.88 0.42%
Carlisle Companies Incorporated CSL 142339100 Industrials 139,545 $45,889,373.25 0.42%
Columbia Banking System, Inc. COLB 197236102 Financials 1,636,481 $46,197,858.63 0.42%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 976,898 $46,099,816.62 0.42%
Korn Ferry KFY 500643200 Industrials 629,541 $45,263,997.90 0.41%
Stifel Financial Corp. SF 860630102 Financials 645,589 $44,997,553.30 0.41%
The Ensign Group, Inc. ENSG 29358P101 Health Care 258,337 $44,759,468.62 0.41%
Xylem Inc. XYL 98419M100 Industrials 441,639 $45,285,663.06 0.41%
Primoris Services Corporation PRIM 74164F103 Industrials 529,837 $43,722,149.24 0.40%
Graco Inc. GGG 384109104 Industrials 531,174 $42,398,308.68 0.39%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 278,643 $42,654,670.44 0.39%
Jefferies Financial Group Inc. JEF 47233W109 Financials 920,778 $41,306,101.08 0.38%
Powell Industries, Inc. POWL 739128106 Industrials 220,615 $40,326,215.85 0.37%
Alamo Group Inc. ALG 011311107 Industrials 253,623 $39,354,680.91 0.36%
BWX Technologies, Inc. BWXT 05605H100 Industrials 283,349 $39,345,842.14 0.36%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 353,831 $39,480,462.98 0.36%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 289,242 $36,655,638.66 0.34%
Assured Guaranty Ltd. AGO G0585R106 Financials 530,553 $36,968,933.04 0.34%
Argan, Inc. AGX 04010E109 Industrials 93,587 $36,321,114.70 0.33%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 819,834 $35,875,935.84 0.33%
UniFirst Corporation UNF 904708104 Industrials 128,640 $33,199,411.20 0.30%
Hewlett Packard Enterprise Company HPE 42824C109 Technology 468,112 $32,210,786.72 0.29%
International Seaways, Inc. INSW Y41053102 Industrials 247,919 $30,999,791.76 0.28%
NOV Inc. NOV 62955J103 Energy 1,444,921 $27,395,702.16 0.25%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 136,194 $26,443,427.04 0.24%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 128,965 $25,164,940.45 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 710,894 $24,675,130.74 0.23%
Otter Tail Corporation OTTR 689648103 Industrials 277,508 $24,709,312.32 0.23%
The St. Joe Company JOE 790148100 Real Estate 377,956 $25,081,160.16 0.23%
Valmont Industries, Inc. VMI 920253101 Industrials 53,750 $25,367,850.00 0.23%
Enterprise Financial Services Corp EFSC 293712105 Financials 406,412 $24,035,205.68 0.22%
Hubbell Incorporated HUBB 443510607 Industrials 51,433 $24,581,373.69 0.22%
National Fuel Gas Company NFG 636180101 Utilities 294,415 $23,874,112.35 0.22%
Principal Financial Group, Inc. PFG 74251V102 Financials 221,996 $23,895,649.44 0.22%
A10 Networks, Inc. ATEN 002121101 Technology 797,963 $22,733,965.87 0.21%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 606,364 $22,738,650.00 0.21%
Interface, Inc. TILE 458665304 Consumer Discretionary 644,914 $22,984,734.96 0.21%
International Bancshares Corporation IBOC 459044103 Financials 333,858 $22,488,674.88 0.21%
KeyCorp KEY 493267108 Financials 1,131,662 $22,531,390.42 0.21%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 1,177,988 $22,947,206.24 0.21%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 242,077 $22,641,461.81 0.21%
Popular, Inc. BPOP 733174700 Financials 145,381 $22,653,267.42 0.21%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 198,173 $22,835,474.79 0.21%
Tetra Tech, Inc. TTEK 88162G103 Industrials 686,512 $23,025,612.48 0.21%
Western Alliance Bancorporation WAL 957638109 Financials 313,015 $23,078,595.95 0.21%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 188,055 $22,049,448.75 0.20%
Flowserve Corporation FLS 34354P105 Industrials 311,057 $22,231,243.79 0.20%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 698,809 $21,369,579.22 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 323,020 $21,425,916.60 0.20%
AptarGroup, Inc. ATR 038336103 Industrials 171,228 $20,412,089.88 0.19%
Oshkosh Corporation OSK 688239201 Industrials 158,687 $20,376,997.67 0.19%
PPG Industries, Inc. PPG 693506107 Industrials 199,591 $20,867,239.05 0.19%
Coeur Mining, Inc. CDE 192108504 Basic Materials 1,176,845 $19,135,499.70 0.18%
Minerals Technologies Inc. MTX 603158106 Basic Materials 312,268 $19,932,066.44 0.18%
ESAB Corporation ESAB 29605J106 Industrials 260,214 $17,397,908.04 0.16%
DICK'S Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 107,456 $14,780,572.80 0.14%
US Dollar $USD Other 15,642,076 $15,642,076.06 0.14%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 55,371 $14,276,858.64 0.13%
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.