First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 10/24/2025

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 153,613 $150,795,737.58 1.66%
InterDigital, Inc. IDCC 45867G101 Telecommunications 337,624 $127,831,198.88 1.41%
EMCOR Group, Inc. EME 29084Q100 Industrials 151,466 $113,332,919.84 1.25%
Installed Building Products, Inc. IBP 45780R101 Industrials 377,155 $101,149,199.45 1.12%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,414,560 $97,251,000.00 1.07%
Woodward, Inc. WWD 980745103 Industrials 364,507 $96,893,250.74 1.07%
EnerSys ENS 29275Y102 Industrials 785,270 $95,378,894.20 1.05%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 765,713 $94,297,555.95 1.04%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 281,003 $94,324,277.01 1.04%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,531,469 $93,360,576.72 1.03%
Mueller Industries, Inc. MLI 624756102 Basic Materials 899,549 $92,644,551.51 1.02%
AECOM ACM 00766T100 Industrials 666,015 $88,500,073.20 0.98%
Jacobs Solutions Inc. J 46982L108 Industrials 554,560 $88,502,230.40 0.98%
Watts Water Technologies, Inc. WTS 942749102 Industrials 318,226 $88,641,852.30 0.98%
Weatherford International Plc WFRD G48833118 Energy 1,251,593 $88,112,147.20 0.97%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 604,544 $86,721,836.80 0.96%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,768,230 $86,645,599.00 0.96%
ITT Inc. ITT 45073V108 Industrials 486,139 $85,730,612.65 0.95%
Northern Trust Corporation NTRS 665859104 Financials 655,385 $82,598,171.55 0.91%
W.R. Berkley Corporation WRB 084423102 Financials 1,099,318 $82,481,829.54 0.91%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,379,501 $81,914,769.38 0.90%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 336,722 $80,392,377.50 0.89%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 421,243 $79,652,838.87 0.88%
Cadence Bank CADE 12740C103 Financials 2,167,461 $79,090,651.89 0.87%
MGIC Investment Corporation MTG 552848103 Financials 2,854,310 $78,151,007.80 0.86%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,372,741 $78,259,964.41 0.86%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 296,679 $77,222,576.91 0.85%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 601,868 $76,834,468.88 0.85%
East West Bancorp, Inc. EWBC 27579R104 Financials 751,901 $77,084,890.52 0.85%
Snap-on Incorporated SNA 833034101 Industrials 222,048 $76,368,968.64 0.84%
A.O. Smith Corporation AOS 831865209 Industrials 1,087,115 $74,902,223.50 0.83%
Franklin Electric Co., Inc. FELE 353514102 Industrials 765,794 $75,629,815.44 0.83%
International Bancshares Corporation IBOC 459044103 Financials 1,096,464 $74,943,314.40 0.83%
NOV Inc. NOV 62955J103 Energy 5,410,340 $74,879,105.60 0.83%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 430,809 $75,529,433.88 0.83%
Assurant, Inc. AIZ 04621X108 Financials 352,046 $74,584,465.56 0.82%
First BanCorp. FBP 318672706 Financials 3,644,691 $74,169,461.85 0.82%
Universal Display Corporation OLED 91347P105 Technology 503,398 $74,004,539.98 0.82%
Unum Group UNM 91529Y106 Financials 974,125 $74,111,430.00 0.82%
Wintrust Financial Corporation WTFC 97650W108 Financials 579,097 $74,726,676.88 0.82%
Otter Tail Corporation OTTR 689648103 Industrials 933,477 $73,324,618.35 0.81%
SEI Investments Company SEIC 784117103 Financials 892,713 $73,122,121.83 0.81%
Alamo Group Inc. ALG 011311107 Industrials 383,185 $72,077,098.50 0.80%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 905,848 $72,467,840.00 0.80%
Assured Guaranty Ltd. AGO G0585R106 Financials 867,204 $71,440,265.52 0.79%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,286,435 $71,229,905.95 0.79%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 803,308 $71,663,106.68 0.79%
Bank OZK OZK 06417N103 Financials 1,543,735 $70,610,438.90 0.78%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 564,111 $70,434,899.46 0.78%
Graco Inc. GGG 384109104 Industrials 863,151 $71,123,642.40 0.78%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,426,109 $71,127,571.63 0.78%
Primerica, Inc. PRI 74164M108 Financials 266,065 $70,342,264.70 0.78%
OFG Bancorp OFG 67103X102 Financials 1,727,871 $68,475,527.73 0.76%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 363,642 $68,881,067.64 0.76%
The Marzetti Company MZTI 513847103 Consumer Staples 414,191 $68,979,369.14 0.76%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 754,081 $67,874,830.81 0.75%
SouthState Bank Corporation SSB 84472E102 Financials 752,297 $68,060,309.59 0.75%
The Brink's Company BCO 109696104 Industrials 590,057 $68,068,975.52 0.75%
Powell Industries, Inc. POWL 739128106 Industrials 184,602 $67,377,883.98 0.74%
Ingredion Incorporated INGR 457187102 Consumer Staples 550,965 $65,079,985.80 0.72%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,403,324 $64,314,338.92 0.71%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 265,575 $64,218,690.75 0.71%
Paycom Software, Inc. PAYC 70432V102 Technology 321,492 $64,140,868.92 0.71%
Donaldson Company, Inc. DCI 257651109 Industrials 758,179 $63,118,401.75 0.70%
Genpact Limited G G3922B107 Industrials 1,612,952 $63,695,474.48 0.70%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 741,173 $62,932,999.43 0.69%
Synchrony Financial SYF 87165B103 Industrials 834,764 $62,473,737.76 0.69%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 741,488 $61,387,791.52 0.68%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 537,789 $61,689,776.19 0.68%
Brady Corporation BRC 104674106 Industrials 763,620 $60,692,517.60 0.67%
Chemed Corporation CHE 16359R103 Health Care 138,484 $60,464,884.08 0.67%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 270,992 $61,076,176.96 0.67%
Primoris Services Corporation PRIM 74164F103 Industrials 425,879 $60,632,393.23 0.67%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,540,067 $59,924,006.97 0.66%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,814,326 $59,748,140.98 0.66%
Lincoln National Corporation LNC 534187109 Financials 1,473,447 $58,834,738.71 0.65%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 464,772 $57,757,216.44 0.64%
Tecnoglass Inc. TGLS G87264100 Industrials 965,053 $57,903,180.00 0.64%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 417,361 $57,562,429.12 0.64%
Graham Holdings Company GHC 384637104 Consumer Discretionary 55,676 $56,914,234.24 0.63%
UMB Financial Corporation UMBF 902788108 Financials 502,473 $57,065,858.61 0.63%
Benchmark Electronics, Inc. BHE 08160H101 Technology 1,328,057 $56,362,739.08 0.62%
The Hanover Insurance Group, Inc. THG 410867105 Financials 323,611 $56,563,966.69 0.62%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 574,847 $55,466,987.03 0.61%
MSA Safety Incorporated MSA 553498106 Industrials 327,774 $55,131,586.80 0.61%
Radian Group Inc. RDN 750236101 Financials 1,595,012 $54,501,560.04 0.60%
Curtiss-Wright Corporation CW 231561101 Industrials 93,474 $53,354,959.20 0.59%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 87,509 $53,051,456.16 0.59%
Fulton Financial Corporation FULT 360271100 Financials 2,977,750 $53,659,055.00 0.59%
Home BancShares, Inc. HOMB 436893200 Financials 1,913,113 $52,361,902.81 0.58%
Federal Signal Corporation FSS 313855108 Industrials 408,824 $51,225,647.20 0.57%
Axis Capital Holdings Limited AXS G0692U109 Financials 559,938 $51,032,749.32 0.56%
Dolby Laboratories, Inc. DLB 25659T107 Technology 744,099 $50,122,508.64 0.55%
Acuity, Inc. AYI 00508Y102 Industrials 132,919 $48,950,080.13 0.54%
The Ensign Group, Inc. ENSG 29358P101 Health Care 264,470 $49,204,643.50 0.54%
Cardinal Health, Inc. CAH 14149Y108 Health Care 289,653 $46,891,924.17 0.52%
Commerce Bancshares, Inc. CBSH 200525103 Financials 887,122 $47,186,019.18 0.52%
UniFirst Corporation UNF 904708104 Industrials 292,676 $47,252,540.20 0.52%
IDEX Corporation IEX 45167R104 Industrials 273,013 $45,852,533.35 0.51%
Element Solutions Inc ESI 28618M106 Basic Materials 1,649,055 $43,172,259.90 0.48%
Allegion Public Limited Company ALLE G0176J109 Industrials 254,775 $42,623,857.50 0.47%
NetApp, Inc. NTAP 64110D104 Technology 365,357 $42,615,240.48 0.47%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 1,240,835 $40,612,529.55 0.45%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 341,165 $41,120,617.45 0.45%
Royal Gold, Inc. RGLD 780287108 Basic Materials 221,121 $40,347,948.87 0.45%
Warrior Met Coal, Inc. HCC 93627C101 Energy 631,258 $40,589,889.40 0.45%
CSG Systems International, Inc. CSGS 126349109 Technology 588,291 $39,662,579.22 0.44%
Cincinnati Financial Corporation CINF 172062101 Financials 251,498 $39,402,191.66 0.43%
Enact Holdings, Inc. ACT 29249E109 Financials 1,058,678 $38,821,722.26 0.43%
Essent Group Ltd. ESNT G3198U102 Financials 630,390 $38,687,034.30 0.43%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 726,411 $37,925,918.31 0.42%
Lear Corporation LEA 521865204 Consumer Discretionary 370,387 $37,746,139.17 0.42%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 426,370 $36,868,213.90 0.41%
Balchem Corporation BCPC 057665200 Basic Materials 230,867 $36,172,241.56 0.40%
Exponent, Inc. EXPO 30214U102 Industrials 525,463 $36,419,840.53 0.40%
Raymond James Financial, Inc. RJF 754730109 Financials 224,590 $36,482,399.60 0.40%
Winmark Corporation WINA 974250102 Consumer Discretionary 87,032 $35,890,691.40 0.40%
Hancock Whitney Corporation HWC 410120109 Financials 639,473 $35,618,646.10 0.39%
WD-40 Company WDFC 929236107 Consumer Staples 169,474 $34,320,179.74 0.38%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 477,293 $33,840,073.70 0.37%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 946,915 $33,738,581.45 0.37%
Packaging Corporation of America PKG 695156109 Industrials 157,901 $32,342,861.83 0.36%
Carlisle Companies Incorporated CSL 142339100 Industrials 92,571 $31,382,494.71 0.35%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 438,730 $31,329,709.30 0.35%
Hecla Mining Company HL 422704106 Basic Materials 2,395,516 $31,021,932.20 0.34%
IDT Corporation (Class B) IDT 448947507 Telecommunications 615,507 $31,193,894.76 0.34%
CSW Industrials, Inc. CSW 126402106 Industrials 116,675 $28,576,041.00 0.32%
Minerals Technologies Inc. MTX 603158106 Basic Materials 485,695 $29,000,848.45 0.32%
Pegasystems Inc. PEGA 705573103 Technology 376,088 $24,923,351.76 0.28%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 535,760 $23,621,658.40 0.26%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 178,128 $23,931,496.80 0.26%
Core Natural Resources Inc. CNR 218937100 Energy 264,196 $21,944,119.76 0.24%
Leidos Holdings, Inc. LDOS 525327102 Technology 114,738 $21,795,630.48 0.24%
National HealthCare Corporation NHC 635906100 Health Care 179,686 $22,052,862.78 0.24%
BOK Financial Corporation BOKF 05561Q201 Financials 193,971 $20,615,237.88 0.23%
Fortive Corporation FTV 34959J108 Industrials 425,939 $21,071,202.33 0.23%
Independent Bank Corp. INDB 453836108 Financials 297,707 $20,601,324.40 0.23%
Old Republic International Corporation ORI 680223104 Financials 510,062 $20,662,611.62 0.23%
Selective Insurance Group, Inc. SIGI 816300107 Financials 260,553 $20,130,324.78 0.22%
Terex Corporation TEX 880779103 Industrials 346,341 $19,530,168.99 0.22%
Veralto Corporation VLTO 92338C103 Industrials 191,960 $20,088,614.00 0.22%
Commercial Metals Company CMC 201723103 Basic Materials 307,596 $18,787,963.68 0.21%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 124,856 $19,456,310.48 0.21%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 204,898 $18,678,501.68 0.21%
Wingstop Inc. WING 974155103 Consumer Discretionary 74,064 $19,181,835.36 0.21%
Zions Bancorporation, National Association ZION 989701107 Financials 351,384 $18,663,761.26 0.21%
Eastern Bankshares, Inc. EBC 27627N105 Financials 1,018,122 $17,980,034.52 0.20%
ESAB Corporation ESAB 29605J106 Industrials 148,865 $17,878,686.50 0.20%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 383,885 $18,484,062.75 0.20%
First Merchants Corporation FRME 320817109 Financials 491,020 $18,300,315.40 0.20%
KB Home KBH 48666K109 Consumer Discretionary 285,233 $17,978,235.99 0.20%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 338,426 $18,511,902.20 0.20%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 209,702 $18,508,298.52 0.20%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 578,487 $17,956,236.48 0.20%
VeriSign, Inc. VRSN 92343E102 Technology 74,613 $18,435,380.04 0.20%
Everest Group, Ltd. EG G3223R108 Financials 48,943 $17,078,170.42 0.19%
Tennant Company TNC 880345103 Industrials 214,761 $17,541,678.48 0.19%
World Kinect Corp. WKC 981475106 Energy 655,523 $17,476,243.18 0.19%
CNO Financial Group, Inc. CNO 12621E103 Financials 417,268 $16,740,792.16 0.18%
Coterra Energy Inc. CTRA 127097103 Energy 710,202 $16,725,257.10 0.18%
First Commonwealth Financial Corporation FCF 319829107 Financials 1,007,864 $16,599,520.08 0.18%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 684,119 $15,939,972.70 0.18%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 66,334 $16,148,348.96 0.18%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 94,526 $16,593,094.04 0.18%
Dover Corporation DOV 260003108 Industrials 87,493 $15,523,882.99 0.17%
Equitable Holdings, Inc. EQH 29452E101 Financials 316,182 $15,454,976.16 0.17%
Principal Financial Group, Inc. PFG 74251V102 Financials 195,398 $15,557,588.76 0.17%
SLM Corporation SLM 78442P106 Financials 565,636 $15,622,866.32 0.17%
WaFd Inc. WAFD 938824109 Financials 518,763 $15,339,821.91 0.17%
Lennox International Inc. LII 526107107 Industrials 28,939 $14,360,689.36 0.16%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 397,508 $14,906,550.00 0.16%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 181,064 $14,304,056.00 0.16%
Atkore Inc. ATKR 047649108 Industrials 201,218 $13,749,225.94 0.15%
Hub Group, Inc. HUBG 443320106 Industrials 367,514 $13,090,848.68 0.14%
Kemper Corporation KMPR 488401100 Financials 265,421 $12,679,161.17 0.14%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 224,653 $12,513,172.10 0.14%
TriNet Group, Inc. TNET 896288107 Industrials 203,088 $12,861,563.04 0.14%
US Dollar $USD Other 12,753,200 $12,753,199.82 0.14%
Innospec Inc. IOSP 45768S105 Basic Materials 159,954 $12,206,089.74 0.13%
Texas Pacific Land Corporation TPL 88262P102 Energy 12,228 $11,355,287.64 0.13%
SM Energy Company SM 78454L100 Energy 419,970 $8,731,176.30 0.10%
Sylvamo Corporation SLVM 871332102 Basic Materials 205,630 $8,817,414.40 0.10%
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.