First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 11/28/2025

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 155,469 $151,883,884.86 1.64%
InterDigital, Inc. IDCC 45867G101 Telecommunications 341,742 $122,258,200.50 1.32%
EnerSys ENS 29275Y102 Industrials 794,782 $113,741,252.02 1.23%
Woodward, Inc. WWD 980745103 Industrials 368,915 $110,685,567.45 1.20%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 284,425 $104,477,835.25 1.13%
Installed Building Products, Inc. IBP 45780R101 Industrials 381,737 $102,313,150.74 1.11%
Mueller Industries, Inc. MLI 624756102 Basic Materials 910,453 $100,031,471.11 1.08%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,801,754 $99,462,267.00 1.07%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 609,176 $99,265,229.20 1.07%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 774,993 $95,401,638.30 1.03%
EMCOR Group, Inc. EME 29084Q100 Industrials 153,322 $94,303,762.54 1.02%
Weatherford International Plc WFRD G48833118 Energy 1,266,789 $94,755,817.20 1.02%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 611,852 $93,234,007.76 1.01%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,431,728 $93,090,954.56 1.01%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,396,205 $91,451,427.50 0.99%
ITT Inc. ITT 45073V108 Industrials 492,055 $90,616,848.80 0.98%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,389,387 $89,615,461.50 0.97%
Watts Water Technologies, Inc. WTS 942749102 Industrials 322,054 $88,848,257.52 0.96%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 340,782 $87,979,688.94 0.95%
Cadence Bank CADE 12740C103 Financials 2,193,735 $87,398,402.40 0.94%
Northern Trust Corporation NTRS 665859104 Financials 663,331 $87,121,893.54 0.94%
W.R. Berkley Corporation WRB 084423102 Financials 1,112,658 $86,442,400.02 0.93%
NOV Inc. NOV 62955J103 Energy 5,475,880 $84,109,516.80 0.91%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 916,810 $83,622,240.10 0.90%
MGIC Investment Corporation MTG 552848103 Financials 2,888,878 $81,899,691.30 0.89%
Assurant, Inc. AIZ 04621X108 Financials 356,338 $81,302,078.08 0.88%
East West Bancorp, Inc. EWBC 27579R104 Financials 761,007 $81,199,446.90 0.88%
Assured Guaranty Ltd. AGO G0585R106 Financials 877,702 $79,467,139.08 0.86%
Wintrust Financial Corporation WTFC 97650W108 Financials 586,115 $78,551,132.30 0.85%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 300,275 $77,717,175.50 0.84%
Otter Tail Corporation OTTR 689648103 Industrials 944,787 $77,661,491.40 0.84%
Snap-on Incorporated SNA 833034101 Industrials 224,716 $76,414,675.80 0.83%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 426,347 $76,746,723.47 0.83%
Jacobs Solutions Inc. J 46982L108 Industrials 561,288 $75,667,235.28 0.82%
Unum Group UNM 91529Y106 Financials 985,957 $74,903,153.29 0.81%
Franklin Electric Co., Inc. FELE 353514102 Industrials 775,074 $73,748,291.10 0.80%
International Bancshares Corporation IBOC 459044103 Financials 1,109,746 $73,775,914.08 0.80%
First BanCorp. FBP 318672706 Financials 3,688,887 $72,929,295.99 0.79%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,479,759 $73,020,071.70 0.79%
SEI Investments Company SEIC 784117103 Financials 903,559 $73,061,780.74 0.79%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 436,029 $72,982,534.02 0.79%
A.O. Smith Corporation AOS 831865209 Industrials 1,100,281 $72,596,540.38 0.78%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,420,318 $71,882,293.98 0.78%
Bank OZK OZK 06417N103 Financials 1,562,469 $71,904,823.38 0.78%
Genpact Limited G G3922B107 Industrials 1,632,498 $71,927,861.88 0.78%
Graco Inc. GGG 384109104 Industrials 873,591 $72,018,842.04 0.78%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,302,037 $71,104,240.57 0.77%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,562,151 $71,637,741.96 0.77%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 570,955 $70,638,552.60 0.76%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 368,050 $69,881,653.50 0.76%
The Marzetti Company MZTI 513847103 Consumer Staples 419,237 $69,987,424.78 0.76%
AECOM ACM 00766T100 Industrials 674,077 $69,517,561.01 0.75%
Donaldson Company, Inc. DCI 257651109 Industrials 767,343 $68,984,135.70 0.75%
OFG Bancorp OFG 67103X102 Financials 1,748,809 $69,480,181.57 0.75%
Primerica, Inc. PRI 74164M108 Financials 269,313 $69,299,621.16 0.75%
SouthState Bank Corporation SSB 84472E102 Financials 761,403 $68,153,182.53 0.74%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 813,052 $67,442,663.40 0.73%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 750,478 $66,537,379.48 0.72%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,558,743 $66,901,249.56 0.72%
The Brink's Company BCO 109696104 Industrials 597,191 $67,082,465.03 0.72%
Synchrony Financial SYF 87165B103 Industrials 844,856 $65,358,060.16 0.71%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 268,765 $64,350,403.95 0.70%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 763,245 $63,593,573.40 0.69%
Alamo Group Inc. ALG 011311107 Industrials 387,825 $62,195,495.25 0.67%
Cardinal Health, Inc. CAH 14149Y108 Health Care 293,191 $62,232,721.66 0.67%
Chemed Corporation CHE 16359R103 Health Care 140,166 $61,559,505.54 0.67%
Graham Holdings Company GHC 384637104 Consumer Discretionary 56,372 $62,375,618.00 0.67%
Lincoln National Corporation LNC 534187109 Financials 1,491,311 $61,352,534.54 0.66%
The Hanover Insurance Group, Inc. THG 410867105 Financials 327,555 $60,777,830.25 0.66%
Benchmark Electronics, Inc. BHE 08160H101 Technology 1,344,123 $60,391,446.39 0.65%
Brady Corporation BRC 104674106 Industrials 772,900 $60,471,696.00 0.65%
Ingredion Incorporated INGR 457187102 Consumer Staples 557,635 $59,968,067.90 0.65%
Powell Industries, Inc. POWL 739128106 Industrials 186,864 $60,398,182.08 0.65%
Universal Display Corporation OLED 91347P105 Technology 509,488 $60,593,407.84 0.65%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 88,553 $59,335,823.18 0.64%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 470,398 $59,260,740.04 0.64%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 544,285 $59,479,464.80 0.64%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 422,407 $59,065,170.81 0.64%
Axis Capital Holdings Limited AXS G0692U109 Financials 566,724 $57,941,861.76 0.63%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,848,430 $58,164,940.60 0.63%
Radian Group Inc. RDN 750236101 Financials 1,614,326 $57,389,289.30 0.62%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 274,298 $56,661,737.86 0.61%
UMB Financial Corporation UMBF 902788108 Financials 508,563 $56,491,178.04 0.61%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 750,163 $55,774,619.05 0.60%
Fulton Financial Corporation FULT 360271100 Financials 3,013,826 $54,700,941.90 0.59%
Home BancShares, Inc. HOMB 436893200 Financials 1,936,313 $54,332,942.78 0.59%
Primoris Services Corporation PRIM 74164F103 Industrials 431,041 $54,552,548.96 0.59%
Curtiss-Wright Corporation CW 231561101 Industrials 94,634 $53,401,019.86 0.58%
MSA Safety Incorporated MSA 553498106 Industrials 331,718 $53,506,113.40 0.58%
Paycom Software, Inc. PAYC 70432V102 Technology 325,378 $52,441,172.26 0.57%
Dolby Laboratories, Inc. DLB 25659T107 Technology 753,089 $50,795,853.05 0.55%
UniFirst Corporation UNF 904708104 Industrials 296,214 $51,111,725.70 0.55%
The Ensign Group, Inc. ENSG 29358P101 Health Care 267,660 $49,661,636.40 0.54%
Warrior Met Coal, Inc. HCC 93627C101 Energy 638,914 $50,020,577.06 0.54%
acuity AYI 00508Y102 Industrials 134,543 $49,299,246.06 0.53%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 1,255,857 $48,877,954.44 0.53%
Tecnoglass Inc. TGLS G87264100 Industrials 976,769 $48,623,560.82 0.53%
Commerce Bancshares, Inc. CBSH 200525103 Financials 897,852 $48,403,201.32 0.52%
IDEX Corporation IEX 45167R104 Industrials 276,319 $48,060,163.67 0.52%
CSG Systems International, Inc. CSGS 126349109 Technology 595,425 $46,901,627.25 0.51%
Federal Signal Corporation FSS 313855108 Industrials 413,754 $47,167,956.00 0.51%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 581,807 $47,283,454.89 0.51%
Royal Gold, Inc. RGLD 780287108 Basic Materials 223,789 $45,617,149.76 0.49%
Element Solutions Inc ESI 28618M106 Basic Materials 1,669,065 $43,262,164.80 0.47%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 345,283 $43,916,544.77 0.47%
Allegion Public Limited Company ALLE G0176J109 Industrials 257,849 $42,810,669.47 0.46%
Cincinnati Financial Corporation CINF 172062101 Financials 254,572 $42,663,721.48 0.46%
Enact Holdings, Inc. ACT 29249E109 Financials 1,071,496 $41,477,610.16 0.45%
NetApp, Inc. NTAP 64110D104 Technology 369,765 $41,250,983.40 0.45%
Hecla Mining Company HL 422704106 Basic Materials 2,424,574 $40,781,334.68 0.44%
Essent Group Ltd. ESNT G3198U102 Financials 638,046 $40,043,766.96 0.43%
Lear Corporation LEA 521865204 Consumer Discretionary 374,853 $40,244,218.08 0.43%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 958,399 $40,041,910.22 0.43%
Exponent, Inc. EXPO 30214U102 Industrials 531,843 $38,452,248.90 0.42%
Hancock Whitney Corporation HWC 410120109 Financials 647,245 $39,216,574.55 0.42%
Balchem Corporation BCPC 057665200 Basic Materials 233,651 $36,498,622.71 0.39%
Winmark Corporation WINA 974250102 Consumer Discretionary 88,076 $36,200,116.76 0.39%
Raymond James Financial, Inc. RJF 754730109 Financials 227,316 $35,584,046.64 0.38%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 431,532 $33,961,568.40 0.37%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 483,093 $34,362,405.09 0.37%
WD-40 Company WDFC 929236107 Consumer Staples 171,504 $33,580,483.20 0.36%
CSW Industrials, Inc. CSW 126402106 Industrials 118,067 $32,098,875.29 0.35%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 444,066 $32,452,343.28 0.35%
Packaging Corporation of America PKG 695156109 Industrials 159,815 $32,613,447.05 0.35%
IDT Corporation (Class B) IDT 448947507 Telecommunications 622,989 $31,006,162.53 0.34%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 735,227 $30,967,761.24 0.33%
Carlisle Companies Incorporated CSL 142339100 Industrials 93,673 $29,794,571.11 0.32%
Minerals Technologies Inc. MTX 603158106 Basic Materials 491,553 $28,829,583.45 0.31%
National HealthCare Corporation NHC 635906100 Health Care 181,890 $24,789,788.10 0.27%
Old Republic International Corporation ORI 680223104 Financials 516,268 $23,799,954.80 0.26%
Fortive Corporation FTV 34959J108 Industrials 431,101 $23,055,281.48 0.25%
BOK Financial Corporation BOKF 05561Q201 Financials 196,349 $22,112,824.38 0.24%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 126,364 $22,047,990.72 0.24%
Leidos Holdings, Inc. LDOS 525327102 Technology 116,130 $22,192,443.00 0.24%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 542,256 $21,907,142.40 0.24%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 180,274 $21,915,910.18 0.24%
US Dollar $USD Other 22,593,613 $22,593,613.41 0.24%
Core Natural Resources Inc. CNR 218937100 Energy 267,386 $21,390,880.00 0.23%
Independent Bank Corp. INDB 453836108 Financials 301,303 $21,708,881.15 0.23%
Pegasystems Inc. PEGA 705573103 Technology 380,670 $20,849,295.90 0.23%
Selective Insurance Group, Inc. SIGI 816300107 Financials 263,685 $20,715,093.60 0.22%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 207,392 $20,772,382.72 0.22%
Commercial Metals Company CMC 201723103 Basic Materials 311,308 $19,855,224.24 0.21%
Coterra Energy Inc. CTRA 127097103 Energy 718,786 $19,292,216.24 0.21%
Eastern Bankshares, Inc. EBC 27627N105 Financials 1,030,476 $19,403,863.08 0.21%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 388,525 $19,492,299.25 0.21%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 212,254 $19,459,446.72 0.21%
Veralto Corporation VLTO 92338C103 Industrials 194,280 $19,665,021.60 0.21%
VeriSign, Inc. VRSN 92343E102 Technology 75,541 $19,035,576.59 0.21%
Wingstop Inc. WING 974155103 Consumer Discretionary 74,934 $19,837,277.82 0.21%
First Merchants Corporation FRME 320817109 Financials 496,994 $18,309,258.96 0.20%
KB Home KBH 48666K109 Consumer Discretionary 288,713 $18,572,907.29 0.20%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 342,544 $18,528,204.96 0.20%
Zions Bancorporation, National Association ZION 989701107 Financials 355,618 $18,929,546.14 0.20%
CNO Financial Group, Inc. CNO 12621E103 Financials 422,314 $17,285,312.02 0.19%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 67,146 $17,536,520.82 0.19%
Dover Corporation DOV 260003108 Industrials 88,537 $16,404,135.36 0.18%
ESAB Corporation ESAB 29605J106 Industrials 150,663 $16,910,415.12 0.18%
First Commonwealth Financial Corporation FCF 319829107 Financials 1,020,102 $16,576,657.50 0.18%
Principal Financial Group, Inc. PFG 74251V102 Financials 197,776 $16,775,360.32 0.18%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 585,505 $16,850,833.90 0.18%
SLM Corporation SLM 78442P106 Financials 572,480 $16,773,664.00 0.18%
Terex Corporation TEX 880779103 Industrials 350,517 $16,197,390.57 0.18%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 95,686 $16,768,971.50 0.18%
WaFd Inc. WAFD 938824109 Financials 525,027 $16,622,354.82 0.18%
Everest Group, Ltd. EG G3223R108 Financials 49,523 $15,564,583.67 0.17%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 692,413 $16,022,436.82 0.17%
Tennant Company TNC 880345103 Industrials 217,371 $15,896,341.23 0.17%
World Kinect Corp. WKC 981475106 Energy 663,469 $15,379,211.42 0.17%
Equitable Holdings, Inc. EQH 29452E101 Financials 320,010 $14,941,266.90 0.16%
Hub Group, Inc. HUBG 443320106 Industrials 371,980 $14,347,268.60 0.16%
Lennox International Inc. LII 526107107 Industrials 29,287 $14,610,405.69 0.16%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 402,322 $14,970,401.62 0.16%
Atkore Inc. ATKR 047649108 Industrials 203,654 $13,634,635.30 0.15%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 227,379 $13,494,943.65 0.15%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 183,268 $13,125,654.16 0.14%
Innospec Inc. IOSP 45768S105 Basic Materials 161,868 $12,101,251.68 0.13%
TriNet Group, Inc. TNET 896288107 Industrials 205,524 $12,043,706.40 0.13%
Kemper Corporation KMPR 488401100 Financials 268,611 $10,937,839.92 0.12%
Texas Pacific Land Corporation TPL 88262P102 Energy 12,402 $10,718,924.58 0.12%
Sylvamo Corporation SLVM 871332102 Basic Materials 208,124 $9,858,833.88 0.11%
SM Energy Company SM 78454L100 Energy 425,074 $8,097,659.70 0.09%
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.