First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 6/17/2026

Total Number of Holdings (excluding cash): 166

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 125,057 $241,581,360.89 2.00%
Powell Industries, Inc. POWL 739128106 Industrials 670,114 $197,033,619.42 1.63%
EnerSys ENS 29275Y102 Industrials 834,959 $190,103,465.12 1.57%
Woodward, Inc. WWD 980745103 Industrials 351,881 $153,008,415.23 1.27%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,566,192 $148,929,197.28 1.23%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 803,625 $143,390,808.75 1.19%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,805,963 $142,458,741.51 1.18%
Weatherford International Plc WFRD G48833118 Energy 1,472,145 $138,602,451.75 1.15%
Mueller Industries, Inc. MLI 624756102 Basic Materials 987,940 $136,661,740.20 1.13%
EMCOR Group, Inc. EME 29084Q100 Industrials 162,796 $134,713,690.00 1.11%
Northern Trust Corporation NTRS 665859104 Financials 766,321 $134,067,858.95 1.11%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 379,429 $125,169,832.81 1.03%
Cactus, Inc. (Class A) WHD 127203107 Energy 2,185,370 $123,997,893.80 1.03%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 302,258 $122,066,893.30 1.01%
East West Bancorp, Inc. EWBC 27579R104 Financials 947,902 $120,630,008.52 1.00%
Assurant, Inc. AIZ 04621X108 Financials 445,596 $116,804,079.48 0.97%
First BanCorp. FBP 318672706 Financials 4,705,171 $117,299,913.03 0.97%
Watts Water Technologies, Inc. WTS 942749102 Industrials 349,642 $117,591,597.44 0.97%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 532,036 $117,659,761.40 0.97%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 981,389 $116,647,896.54 0.96%
UMB Financial Corporation UMBF 902788108 Financials 865,359 $114,720,642.63 0.95%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,509,233 $112,377,489.18 0.93%
Wintrust Financial Corporation WTFC 97650W108 Financials 731,104 $112,560,771.84 0.93%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 754,190 $109,772,354.50 0.91%
Snap-on Incorporated SNA 833034101 Industrials 284,985 $108,653,381.10 0.90%
The Hanover Insurance Group, Inc. THG 410867105 Financials 546,229 $109,065,544.43 0.90%
ITT Inc. ITT 45073V108 Industrials 555,059 $106,055,123.13 0.88%
National HealthCare Corporation NHC 635906100 Health Care 555,867 $106,226,183.70 0.88%
SEI Investments Company SEIC 784117103 Financials 1,166,355 $106,149,968.55 0.88%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 553,810 $106,215,219.90 0.88%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 2,060,463 $104,815,752.81 0.87%
Graham Holdings Company GHC 384637104 Consumer Discretionary 93,053 $104,724,637.79 0.87%
Primerica, Inc. PRI 74164M108 Financials 372,822 $104,886,013.26 0.87%
Brady Corporation BRC 104674106 Industrials 1,231,738 $102,788,536.10 0.85%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 486,334 $103,020,131.22 0.85%
UniFirst Corporation UNF 904708104 Industrials 395,918 $102,835,741.32 0.85%
Bank OZK OZK 06417N103 Financials 2,069,214 $101,391,486.00 0.84%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 551,471 $101,272,134.44 0.84%
NetApp, Inc. NTAP 64110D104 Technology 658,111 $101,882,163.91 0.84%
NOV Inc. NOV 62955J103 Energy 5,270,583 $101,722,251.90 0.84%
SouthState Bank Corporation SSB 84472E102 Financials 1,035,127 $99,216,922.95 0.82%
WD-40 Company WDFC 929236107 Consumer Staples 440,248 $99,385,986.00 0.82%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 384,085 $97,822,608.65 0.81%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,781,671 $97,493,037.12 0.81%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 1,066,469 $98,339,106.49 0.81%
OFG Bancorp OFG 67103X102 Financials 2,104,660 $97,971,923.00 0.81%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 3,068,543 $97,487,611.11 0.81%
Acuity Inc. AYI 00508Y102 Industrials 315,592 $96,463,850.72 0.80%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 797,648 $97,217,338.24 0.80%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 687,368 $95,654,130.88 0.79%
InterDigital, Inc. IDCC 45867G101 Telecommunications 333,342 $95,369,146.20 0.79%
Home BancShares, Inc. HOMB 436893200 Financials 3,446,045 $94,628,395.70 0.78%
MGIC Investment Corporation MTG 552848103 Financials 3,583,342 $94,062,727.50 0.78%
Chemed Corporation CHE 16359R103 Health Care 212,554 $92,679,920.62 0.77%
Element Solutions Inc ESI 28618M106 Basic Materials 1,993,855 $90,221,938.75 0.75%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 939,343 $90,731,140.37 0.75%
The Brink's Company BCO 109696104 Industrials 934,406 $90,983,112.22 0.75%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 963,559 $90,680,537.49 0.75%
W.R. Berkley Corporation WRB 084423102 Financials 1,324,164 $90,162,326.76 0.75%
Primoris Services Corporation PRIM 74164F103 Industrials 884,010 $89,868,456.60 0.74%
Assured Guaranty Ltd. AGO G0585R106 Financials 1,138,304 $87,933,984.00 0.73%
Fulton Financial Corporation FULT 360271100 Financials 3,867,470 $87,752,894.30 0.73%
Zions Bancorporation, National Association ZION 989701107 Financials 1,342,205 $88,786,860.75 0.73%
Selective Insurance Group, Inc. SIGI 816300107 Financials 938,297 $86,914,451.11 0.72%
Installed Building Products, Inc. IBP 45780R101 Industrials 404,979 $85,576,112.49 0.71%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,659,635 $85,172,468.20 0.70%
Graco Inc. GGG 384109104 Industrials 1,128,050 $84,908,323.50 0.70%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,858,817 $81,871,066.80 0.68%
A.O. Smith Corporation AOS 831865209 Industrials 1,399,340 $80,993,799.20 0.67%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 1,041,487 $81,548,432.10 0.67%
Cincinnati Financial Corporation CINF 172062101 Financials 466,416 $79,976,351.52 0.66%
Ingredion Incorporated INGR 457187102 Consumer Staples 801,583 $79,228,463.72 0.66%
VeriSign, Inc. VRSN 92343E102 Technology 302,366 $80,102,800.72 0.66%
Alamo Group Inc. ALG 011311107 Industrials 504,012 $78,711,554.04 0.65%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,262,823 $78,257,141.31 0.65%
International Bancshares Corporation IBOC 459044103 Financials 1,061,164 $78,091,058.76 0.65%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 518,683 $77,626,097.78 0.64%
Balchem Corporation BCPC 057665200 Basic Materials 453,075 $74,476,468.50 0.62%
Synchrony Financial SYF 87165B103 Industrials 1,019,573 $75,560,555.03 0.62%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,401,665 $71,807,297.95 0.59%
Curtiss-Wright Corporation CW 231561101 Industrials 89,020 $69,194,355.80 0.57%
Genpact Limited G G3922B107 Industrials 2,279,465 $69,090,584.15 0.57%
Paycom Software, Inc. PAYC 70432V102 Technology 556,648 $68,868,490.56 0.57%
MSA Safety Incorporated MSA 553498106 Industrials 424,137 $67,946,747.40 0.56%
Old Republic International Corporation ORI 680223104 Financials 1,759,241 $68,135,403.93 0.56%
Universal Display Corporation OLED 91347P105 Technology 785,878 $66,422,408.56 0.55%
Winmark Corporation WINA 974250102 Consumer Discretionary 163,735 $65,582,416.90 0.54%
AECOM ACM 00766T100 Industrials 906,226 $62,910,208.92 0.52%
Veralto Corporation VLTO 92338C103 Industrials 743,400 $61,531,218.00 0.51%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,264,517 $60,598,474.92 0.50%
The Marzetti Company MZTI 513847103 Consumer Staples 574,931 $60,735,710.84 0.50%
Fifth Third Bancorp FITB 316773100 Financials 1,097,015 $57,681,048.70 0.48%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 27,147 $56,732,343.54 0.47%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 453,042 $56,276,877.24 0.47%
M&T Bank Corporation MTB 55261F104 Financials 250,180 $56,503,153.00 0.47%
Unum Group UNM 91529Y106 Financials 622,742 $57,055,622.04 0.47%
Visteon Corporation VC 92839U206 Consumer Discretionary 513,814 $56,725,065.60 0.47%
Benchmark Electronics, Inc. BHE 08160H101 Technology 611,612 $55,687,272.60 0.46%
Exponent, Inc. EXPO 30214U102 Industrials 968,652 $55,222,850.52 0.46%
Match Group Inc. MTCH 57667L107 Technology 1,572,804 $55,535,709.24 0.46%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 518,945 $56,108,333.40 0.46%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 241,559 $54,309,709.97 0.45%
Dover Corporation DOV 260003108 Industrials 249,023 $54,981,788.17 0.45%
Enact Holdings, Inc. ACT 29249E109 Financials 1,279,335 $54,550,844.40 0.45%
Regions Financial Corporation RF 7591EP100 Financials 1,911,713 $54,770,577.45 0.45%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 681,812 $54,244,962.72 0.45%
Donaldson Company, Inc. DCI 257651109 Industrials 610,000 $52,063,500.00 0.43%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 218,680 $52,367,299.60 0.43%
Franklin Electric Co., Inc. FELE 353514102 Industrials 507,919 $52,442,636.75 0.43%
First American Financial Corporation FAF 31847R102 Financials 749,338 $50,790,129.64 0.42%
Otter Tail Corporation OTTR 689648103 Industrials 580,236 $50,323,868.28 0.42%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 514,405 $49,166,829.90 0.41%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 451,713 $49,855,563.81 0.41%
CNA Financial Corporation CNA 126117100 Financials 1,074,217 $48,651,287.93 0.40%
ePlus inc. PLUS 294268107 Technology 601,429 $48,330,834.44 0.40%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,891,300 $48,511,845.00 0.40%
SLM Corporation SLM 78442P106 Financials 2,119,361 $48,639,334.95 0.40%
TD SYNNEX Corporation SNX 87162W100 Technology 170,987 $48,527,820.47 0.40%
Texas Pacific Land Corporation TPL 88262P102 Energy 134,709 $47,751,646.32 0.39%
Hecla Mining Company HL 422704106 Basic Materials 2,867,787 $46,056,659.22 0.38%
Lincoln National Corporation LNC 534187109 Financials 1,242,836 $46,469,638.04 0.38%
Pegasystems Inc. PEGA 705573103 Technology 1,503,789 $45,459,541.47 0.38%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 576,956 $45,977,623.64 0.38%
Badger Meter, Inc. BMI 056525108 Industrials 311,022 $41,879,112.30 0.35%
Jacobs Solutions Inc. J 46982L108 Industrials 343,975 $42,257,328.75 0.35%
US Dollar $USD Other 42,212,753 $42,212,753.29 0.35%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 284,201 $41,456,399.87 0.34%
The Gap, Inc. GAP 364760108 Consumer Discretionary 1,847,214 $38,680,661.16 0.32%
Voya Financial, Inc. VOYA 929089100 Financials 400,176 $36,227,933.28 0.30%
Valmont Industries, Inc. VMI 920253101 Industrials 58,416 $33,023,148.96 0.27%
BOK Financial Corporation BOKF 05561Q201 Financials 236,562 $30,951,772.08 0.26%
Fortive Corporation FTV 34959J108 Industrials 509,720 $30,929,809.60 0.26%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 876,923 $30,972,920.36 0.26%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 115,380 $31,102,986.60 0.26%
Lear Corporation LEA 521865204 Consumer Discretionary 221,618 $30,565,554.56 0.25%
Associated Banc-Corp ASB 045487105 Financials 1,014,083 $29,347,562.02 0.24%
Hancock Whitney Corporation HWC 410120109 Financials 408,666 $28,512,626.82 0.24%
Hubbell Incorporated HUBB 443510607 Industrials 56,149 $28,572,541.63 0.24%
Independent Bank Corp. INDB 453836108 Financials 363,218 $29,446,083.26 0.24%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 760,628 $28,614,825.36 0.24%
Core Natural Resources Inc. CNR 218937100 Energy 322,386 $27,918,627.60 0.23%
Crane Company CR 224408104 Industrials 133,458 $27,912,740.70 0.23%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 459,792 $27,261,067.68 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 773,657 $27,573,135.48 0.23%
IDEX Corporation IEX 45167R104 Industrials 123,249 $27,569,568.81 0.23%
Royal Gold, Inc. RGLD 780287108 Basic Materials 125,544 $27,421,320.48 0.23%
Tutor Perini Corporation TPC 901109108 Industrials 355,518 $27,691,297.02 0.23%
Everest Group, Ltd. EG G3223R108 Financials 79,908 $26,970,548.16 0.22%
Flowserve Corporation FLS 34354P105 Industrials 338,717 $26,734,932.81 0.22%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 182,364 $26,360,716.20 0.22%
Carlisle Companies Incorporated CSL 142339100 Industrials 75,854 $25,949,653.40 0.21%
PPG Industries, Inc. PPG 693506107 Industrials 217,422 $25,468,813.08 0.21%
Prosperity Bancshares, Inc. PB 743606105 Financials 351,586 $24,885,257.08 0.21%
First Merchants Corporation FRME 320817109 Financials 587,859 $23,861,196.81 0.20%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 325,365 $24,425,150.55 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 506,518 $24,500,275.66 0.20%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 641,305 $23,125,458.30 0.19%
Radian Group Inc. RDN 750236101 Financials 653,864 $22,806,776.32 0.19%
AptarGroup, Inc. ATR 038336103 Industrials 186,174 $22,339,018.26 0.18%
Axis Capital Holdings Limited AXS G0692U109 Financials 215,024 $22,194,777.28 0.18%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 532,984 $21,447,276.16 0.18%
Tetra Tech, Inc. TTEK 88162G103 Industrials 747,432 $21,017,787.84 0.17%
CSW Industrials, Inc. CSW 126402106 Industrials 73,229 $19,823,090.30 0.16%
The Ensign Group, Inc. ENSG 29358P101 Health Care 125,211 $19,512,882.24 0.16%
Allegion Public Limited Company ALLE G0176J109 Industrials 143,777 $18,716,889.86 0.15%
ESAB Corporation ESAB 29605J106 Industrials 181,894 $18,042,065.86 0.15%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 60,001 $17,813,696.89 0.15%
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.