First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 12/12/2025

Total Number of Holdings (excluding cash): 181

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 157,253 $152,213,041.35 1.58%
InterDigital, Inc. IDCC 45867G101 Telecommunications 345,556 $122,423,579.68 1.27%
EnerSys ENS 29275Y102 Industrials 803,833 $118,372,447.58 1.23%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,833,650 $116,406,342.00 1.21%
Woodward, Inc. WWD 980745103 Industrials 373,136 $111,175,871.20 1.16%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 287,614 $106,480,455.08 1.11%
Installed Building Products, Inc. IBP 45780R101 Industrials 386,047 $105,186,226.09 1.09%
Mueller Industries, Inc. MLI 624756102 Basic Materials 920,800 $104,842,288.00 1.09%
Weatherford International Plc WFRD G48833118 Energy 1,281,118 $102,925,020.12 1.07%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 616,065 $102,131,255.70 1.06%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 783,805 $100,734,618.60 1.05%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,412,106 $100,400,736.60 1.04%
Cadence Bank CADE 12740C103 Financials 2,218,648 $97,132,409.44 1.01%
EMCOR Group, Inc. EME 29084Q100 Industrials 155,010 $96,671,986.50 1.01%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,405,159 $95,508,657.23 0.99%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,447,940 $92,885,351.00 0.97%
Northern Trust Corporation NTRS 665859104 Financials 670,865 $92,928,219.80 0.97%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 618,845 $92,622,531.15 0.96%
Watts Water Technologies, Inc. WTS 942749102 Industrials 325,779 $90,928,176.69 0.95%
NOV Inc. NOV 62955J103 Energy 5,538,179 $90,770,753.81 0.94%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 344,714 $87,219,536.28 0.91%
East West Bancorp, Inc. EWBC 27579R104 Financials 769,677 $87,450,700.74 0.91%
ITT Inc. ITT 45073V108 Industrials 497,583 $86,489,877.06 0.90%
MGIC Investment Corporation MTG 552848103 Financials 2,921,762 $84,760,315.62 0.88%
Wintrust Financial Corporation WTFC 97650W108 Financials 592,780 $83,516,774.20 0.87%
Assurant, Inc. AIZ 04621X108 Financials 360,320 $82,621,376.00 0.86%
International Bancshares Corporation IBOC 459044103 Financials 1,122,367 $81,371,607.50 0.85%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,530,642 $80,736,040.44 0.84%
Otter Tail Corporation OTTR 689648103 Industrials 955,538 $80,322,524.28 0.84%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 431,197 $80,888,245.23 0.84%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 303,688 $79,487,297.12 0.83%
Assured Guaranty Ltd. AGO G0585R106 Financials 887,699 $80,088,203.78 0.83%
Snap-on Incorporated SNA 833034101 Industrials 227,334 $79,755,587.22 0.83%
First BanCorp. FBP 318672706 Financials 3,730,748 $79,017,242.64 0.82%
Genpact Limited G G3922B107 Industrials 1,651,051 $78,887,216.78 0.82%
W.R. Berkley Corporation WRB 084423102 Financials 1,125,262 $78,014,414.46 0.81%
A.O. Smith Corporation AOS 831865209 Industrials 1,112,801 $76,471,684.72 0.80%
Bank OZK OZK 06417N103 Financials 1,580,166 $76,954,084.20 0.80%
Jacobs Solutions Inc. J 46982L108 Industrials 567,651 $77,041,593.72 0.80%
Unum Group UNM 91529Y106 Financials 997,096 $76,896,043.52 0.80%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 759,001 $75,778,659.84 0.79%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,436,489 $75,746,064.97 0.79%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 372,232 $75,700,821.84 0.79%
SEI Investments Company SEIC 784117103 Financials 913,759 $75,841,997.00 0.79%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 577,427 $74,609,342.67 0.78%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,316,811 $74,676,351.81 0.78%
Franklin Electric Co., Inc. FELE 353514102 Industrials 783,889 $75,292,538.45 0.78%
OFG Bancorp OFG 67103X102 Financials 1,768,686 $74,638,549.20 0.78%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,591,262 $74,809,733.94 0.78%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 440,990 $74,734,575.30 0.78%
Graco Inc. GGG 384109104 Industrials 883,566 $73,848,446.28 0.77%
SouthState Bank Corporation SSB 84472E102 Financials 770,091 $73,990,343.28 0.77%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,576,435 $72,784,003.95 0.76%
Donaldson Company, Inc. DCI 257651109 Industrials 776,121 $71,612,684.67 0.75%
Synchrony Financial SYF 87165B103 Industrials 854,515 $71,967,253.30 0.75%
The Brink's Company BCO 109696104 Industrials 604,014 $72,149,472.30 0.75%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 927,264 $72,215,320.32 0.75%
The Marzetti Company MZTI 513847103 Consumer Staples 423,932 $70,771,208.08 0.74%
Primerica, Inc. PRI 74164M108 Financials 272,311 $70,278,022.88 0.73%
Alamo Group Inc. ALG 011311107 Industrials 392,246 $69,564,828.10 0.72%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 822,273 $69,070,932.00 0.72%
Lincoln National Corporation LNC 534187109 Financials 1,508,249 $67,961,699.94 0.71%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 550,518 $67,829,322.78 0.71%
AECOM ACM 00766T100 Industrials 681,768 $67,392,766.80 0.70%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 771,855 $67,066,480.95 0.70%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 271,885 $66,271,968.75 0.69%
Benchmark Electronics, Inc. BHE 08160H101 Technology 1,359,471 $64,792,387.86 0.67%
Graham Holdings Company GHC 384637104 Consumer Discretionary 56,955 $63,671,703.15 0.66%
Ingredion Incorporated INGR 457187102 Consumer Staples 563,996 $63,404,430.32 0.66%
Powell Industries, Inc. POWL 739128106 Industrials 188,922 $63,679,938.54 0.66%
Brady Corporation BRC 104674106 Industrials 781,619 $62,881,248.55 0.65%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 475,765 $62,130,151.35 0.65%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 89,605 $61,098,065.30 0.64%
The Hanover Insurance Group, Inc. THG 410867105 Financials 331,219 $61,335,134.42 0.64%
Chemed Corporation CHE 16359R103 Health Care 141,750 $60,961,005.00 0.63%
Fulton Financial Corporation FULT 360271100 Financials 3,048,113 $60,596,486.44 0.63%
UMB Financial Corporation UMBF 902788108 Financials 514,345 $60,780,148.65 0.63%
Universal Display Corporation OLED 91347P105 Technology 515,311 $60,899,453.98 0.63%
Axis Capital Holdings Limited AXS G0692U109 Financials 573,168 $59,815,812.48 0.62%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 277,358 $59,274,178.18 0.62%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 427,243 $59,450,863.45 0.62%
Cardinal Health, Inc. CAH 14149Y108 Health Care 296,450 $58,750,461.00 0.61%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,880,813 $58,912,625.85 0.61%
Radian Group Inc. RDN 750236101 Financials 1,632,712 $58,581,706.56 0.61%
Home BancShares, Inc. HOMB 436893200 Financials 1,958,291 $56,261,700.43 0.59%
MSA Safety Incorporated MSA 553498106 Industrials 335,552 $54,493,644.80 0.57%
Paycom Software, Inc. PAYC 70432V102 Technology 329,105 $54,832,184.05 0.57%
Primoris Services Corporation PRIM 74164F103 Industrials 435,940 $55,050,503.20 0.57%
UniFirst Corporation UNF 904708104 Industrials 299,606 $53,734,336.10 0.56%
Warrior Met Coal, Inc. HCC 93627C101 Energy 646,163 $53,896,455.83 0.56%
Tecnoglass Inc. TGLS G87264100 Industrials 987,820 $52,561,902.20 0.55%
Curtiss-Wright Corporation CW 231561101 Industrials 95,636 $52,175,176.16 0.54%
Dolby Laboratories, Inc. DLB 25659T107 Technology 761,713 $51,446,096.02 0.54%
Commerce Bancshares, Inc. CBSH 200525103 Financials 953,513 $51,241,788.62 0.53%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 758,672 $50,482,034.88 0.53%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 1,270,165 $50,577,970.30 0.53%
acuity AYI 00508Y102 Industrials 136,037 $49,609,973.16 0.52%
IDEX Corporation IEX 45167R104 Industrials 279,469 $50,005,388.17 0.52%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 588,441 $49,546,732.20 0.52%
Royal Gold, Inc. RGLD 780287108 Basic Materials 226,366 $49,517,562.50 0.52%
The Ensign Group, Inc. ENSG 29358P101 Health Care 270,744 $47,550,768.72 0.49%
CSG Systems International, Inc. CSGS 126349109 Technology 602,184 $46,434,408.24 0.48%
Federal Signal Corporation FSS 313855108 Industrials 418,511 $46,383,574.13 0.48%
Hecla Mining Company HL 422704106 Basic Materials 2,452,072 $46,123,474.32 0.48%
Element Solutions Inc ESI 28618M106 Basic Materials 1,687,975 $44,545,660.25 0.46%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 349,254 $44,156,183.22 0.46%
Enact Holdings, Inc. ACT 29249E109 Financials 1,083,698 $43,066,158.52 0.45%
Hancock Whitney Corporation HWC 410120109 Financials 654,544 $42,951,177.28 0.45%
Lear Corporation LEA 521865204 Consumer Discretionary 379,163 $43,088,083.32 0.45%
NetApp, Inc. NTAP 64110D104 Technology 374,023 $43,259,500.18 0.45%
Allegion Public Limited Company ALLE G0176J109 Industrials 260,818 $41,947,358.94 0.44%
Cincinnati Financial Corporation CINF 172062101 Financials 257,396 $42,691,700.56 0.44%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 969,274 $42,270,039.14 0.44%
Essent Group Ltd. ESNT G3198U102 Financials 645,257 $41,535,193.09 0.43%
Winmark Corporation WINA 974250102 Consumer Discretionary 91,202 $40,542,937.08 0.42%
Exponent, Inc. EXPO 30214U102 Industrials 537,858 $39,602,484.54 0.41%
CSW Industrials, Inc. CSW 126402106 Industrials 119,469 $38,123,752.59 0.40%
Raymond James Financial, Inc. RJF 754730109 Financials 229,889 $37,667,312.65 0.39%
Balchem Corporation BCPC 057665200 Basic Materials 236,346 $36,865,249.08 0.38%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 488,543 $36,372,026.35 0.38%
WD-40 Company WDFC 929236107 Consumer Staples 173,519 $35,402,214.22 0.37%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 436,453 $34,562,713.07 0.36%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 743,553 $32,203,280.43 0.34%
IDT Corporation (Class B) IDT 448947507 Telecommunications 630,011 $32,842,473.43 0.34%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 449,063 $32,314,573.48 0.34%
Packaging Corporation of America PKG 695156109 Industrials 161,631 $33,145,669.17 0.34%
Carlisle Companies Incorporated CSL 142339100 Industrials 94,794 $31,380,605.76 0.33%
Minerals Technologies Inc. MTX 603158106 Basic Materials 497,204 $30,796,815.76 0.32%
National HealthCare Corporation NHC 635906100 Health Care 183,886 $25,481,083.02 0.27%
BOK Financial Corporation BOKF 05561Q201 Financials 198,508 $23,640,317.72 0.25%
Fortive Corporation FTV 34959J108 Industrials 436,003 $23,949,644.79 0.25%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 127,815 $23,965,312.50 0.25%
Old Republic International Corporation ORI 680223104 Financials 522,071 $23,649,816.30 0.25%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 182,358 $23,856,073.56 0.25%
Core Natural Resources Inc. CNR 218937100 Energy 270,459 $22,986,310.41 0.24%
Independent Bank Corp. INDB 453836108 Financials 304,761 $23,372,121.09 0.24%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 548,413 $23,082,703.17 0.24%
Pegasystems Inc. PEGA 705573103 Technology 384,933 $22,953,554.79 0.24%
Commercial Metals Company CMC 201723103 Basic Materials 314,891 $22,218,708.96 0.23%
Leidos Holdings, Inc. LDOS 525327102 Technology 117,447 $22,283,219.31 0.23%
Selective Insurance Group, Inc. SIGI 816300107 Financials 266,738 $21,952,537.40 0.23%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 209,721 $22,096,204.56 0.23%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 214,639 $21,438,143.32 0.22%
Zions Bancorporation, National Association ZION 989701107 Financials 359,714 $21,219,528.86 0.22%
Eastern Bankshares, Inc. EBC 27627N105 Financials 1,042,152 $20,478,286.80 0.21%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 392,976 $20,509,417.44 0.21%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 346,394 $20,059,676.54 0.21%
Coterra Energy Inc. CTRA 127097103 Energy 727,007 $19,098,473.89 0.20%
First Merchants Corporation FRME 320817109 Financials 502,582 $19,510,233.24 0.20%
KB Home KBH 48666K109 Consumer Discretionary 291,932 $19,136,142.60 0.20%
Veralto Corporation VLTO 92338C103 Industrials 196,507 $19,397,205.97 0.20%
Dover Corporation DOV 260003108 Industrials 89,588 $17,838,762.56 0.19%
Principal Financial Group, Inc. PFG 74251V102 Financials 199,998 $17,987,820.12 0.19%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 592,143 $17,977,461.48 0.19%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 67,887 $18,493,097.67 0.19%
Terex Corporation TEX 880779103 Industrials 354,546 $18,262,664.46 0.19%
VeriSign, Inc. VRSN 92343E102 Technology 76,335 $18,473,070.00 0.19%
Wingstop Inc. WING 974155103 Consumer Discretionary 75,819 $17,884,943.91 0.19%
CNO Financial Group, Inc. CNO 12621E103 Financials 427,146 $17,615,501.04 0.18%
ESAB Corporation ESAB 29605J106 Industrials 152,393 $17,698,923.02 0.18%
First Commonwealth Financial Corporation FCF 319829107 Financials 1,031,637 $17,713,207.29 0.18%
Tennant Company TNC 880345103 Industrials 219,823 $16,926,371.00 0.18%
WaFd Inc. WAFD 938824109 Financials 531,045 $17,476,690.95 0.18%
Everest Group, Ltd. EG G3223R108 Financials 50,113 $16,394,969.08 0.17%
Hub Group, Inc. HUBG 443320106 Industrials 376,176 $16,089,047.52 0.17%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 700,277 $15,959,312.83 0.17%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 406,906 $16,235,549.40 0.17%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 96,735 $16,274,696.40 0.17%
World Kinect Corp. WKC 981475106 Energy 671,009 $16,251,837.98 0.17%
Equitable Holdings, Inc. EQH 29452E101 Financials 323,659 $15,619,783.34 0.16%
Lennox International Inc. LII 526107107 Industrials 29,627 $14,984,151.52 0.16%
SLM Corporation SLM 78442P106 Financials 579,019 $15,569,820.91 0.16%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 185,325 $14,872,331.25 0.15%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 229,956 $14,103,201.48 0.15%
Atkore Inc. ATKR 047649108 Industrials 205,977 $13,320,532.59 0.14%
Innospec Inc. IOSP 45768S105 Basic Materials 163,776 $12,805,645.44 0.13%
TriNet Group, Inc. TNET 896288107 Industrials 207,915 $12,327,280.35 0.13%
Kemper Corporation KMPR 488401100 Financials 271,724 $11,211,332.24 0.12%
Sylvamo Corporation SLVM 871332102 Basic Materials 210,486 $10,553,768.04 0.11%
Texas Pacific Land Corporation TPL 88262P102 Energy 12,473 $10,460,356.72 0.11%
SM Energy Company SM 78454L100 Energy 429,868 $8,403,919.40 0.09%
US Dollar $USD Other 5,303,384 $5,303,383.79 0.06%
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.