First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 3/3/2026

Total Number of Holdings (excluding cash): 175

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 144,678 $201,270,246.48 1.90%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,760,420 $135,039,746.40 1.27%
Weatherford International Plc WFRD G48833118 Energy 1,373,615 $134,380,755.45 1.27%
Woodward, Inc. WWD 980745103 Industrials 347,523 $133,990,967.88 1.27%
Installed Building Products, Inc. IBP 45780R101 Industrials 393,222 $128,107,795.38 1.21%
EnerSys ENS 29275Y102 Industrials 777,068 $127,260,426.36 1.20%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 617,380 $126,408,555.00 1.19%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,917,286 $120,501,425.10 1.14%
InterDigital, Inc. IDCC 45867G101 Telecommunications 316,339 $117,298,501.20 1.11%
EMCOR Group, Inc. EME 29084Q100 Industrials 156,444 $115,189,717.20 1.09%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 763,980 $115,933,965.00 1.09%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,420,895 $115,675,061.95 1.09%
Huntington Bancshares Incorporated HBAN 446150104 Financials 6,798,703 $113,878,275.71 1.08%
NOV Inc. NOV 62955J103 Energy 5,891,902 $114,538,574.88 1.08%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 859,646 $107,283,820.80 1.01%
Mueller Industries, Inc. MLI 624756102 Basic Materials 902,590 $106,749,319.30 1.01%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 347,788 $105,877,100.84 1.00%
Watts Water Technologies, Inc. WTS 942749102 Industrials 322,737 $103,556,621.19 0.98%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 634,869 $102,982,100.49 0.97%
The Brink's Company BCO 109696104 Industrials 818,741 $103,022,180.03 0.97%
UniFirst Corporation UNF 904708104 Industrials 435,274 $101,288,259.80 0.96%
Powell Industries, Inc. POWL 739128106 Industrials 197,230 $100,808,197.60 0.95%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 920,540 $99,280,239.00 0.94%
Brady Corporation BRC 104674106 Industrials 1,086,150 $98,329,159.50 0.93%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,412,171 $98,004,667.40 0.93%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 1,195,647 $98,377,835.16 0.93%
ITT Inc. ITT 45073V108 Industrials 504,342 $97,045,487.64 0.92%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 270,163 $97,496,423.44 0.92%
Northern Trust Corporation NTRS 665859104 Financials 678,859 $96,560,904.16 0.91%
Snap-on Incorporated SNA 833034101 Industrials 243,808 $93,583,262.72 0.88%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,842,879 $92,530,954.59 0.87%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,713,003 $91,916,541.64 0.87%
A.O. Smith Corporation AOS 831865209 Industrials 1,209,854 $91,501,258.02 0.86%
Primoris Services Corporation PRIM 74164F103 Industrials 622,128 $91,502,586.24 0.86%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 479,026 $91,388,580.28 0.86%
Wintrust Financial Corporation WTFC 97650W108 Financials 629,617 $91,458,165.42 0.86%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 323,835 $89,928,979.50 0.85%
East West Bancorp, Inc. EWBC 27579R104 Financials 816,719 $90,247,449.50 0.85%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 449,685 $89,748,132.30 0.85%
Assurant, Inc. AIZ 04621X108 Financials 378,142 $88,065,490.38 0.83%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 627,235 $88,107,700.45 0.83%
Graco Inc. GGG 384109104 Industrials 952,822 $88,088,393.90 0.83%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 409,630 $87,185,649.20 0.82%
UMB Financial Corporation UMBF 902788108 Financials 724,674 $85,323,116.76 0.81%
First BanCorp. FBP 318672706 Financials 3,969,407 $84,865,921.66 0.80%
SouthState Bank Corporation SSB 84472E102 Financials 853,970 $84,184,362.60 0.79%
Graham Holdings Company GHC 384637104 Consumer Discretionary 78,549 $82,128,477.93 0.78%
International Bancshares Corporation IBOC 459044103 Financials 1,208,111 $82,900,576.82 0.78%
The Hanover Insurance Group, Inc. THG 410867105 Financials 458,110 $82,102,474.20 0.78%
Assured Guaranty Ltd. AGO G0585R106 Financials 939,427 $81,636,206.30 0.77%
W.R. Berkley Corporation WRB 084423102 Financials 1,128,769 $81,993,780.16 0.77%
Alamo Group Inc. ALG 011311107 Industrials 438,336 $80,995,726.08 0.76%
Bank OZK OZK 06417N103 Financials 1,697,160 $80,004,122.40 0.76%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,422,072 $80,816,351.76 0.76%
MGIC Investment Corporation MTG 552848103 Financials 3,013,114 $80,510,406.08 0.76%
SEI Investments Company SEIC 784117103 Financials 966,584 $79,907,499.28 0.75%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,361,703 $78,107,284.08 0.74%
Primerica, Inc. PRI 74164M108 Financials 298,473 $77,943,239.22 0.74%
Home BancShares, Inc. HOMB 436893200 Financials 2,787,906 $77,615,303.04 0.73%
OFG Bancorp OFG 67103X102 Financials 1,925,278 $77,550,197.84 0.73%
The Marzetti Company MZTI 513847103 Consumer Staples 458,462 $76,251,399.84 0.72%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 848,824 $74,688,023.76 0.71%
Ingredion Incorporated INGR 457187102 Consumer Staples 645,510 $74,220,739.80 0.70%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 472,799 $72,650,294.34 0.69%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,402,192 $72,367,129.12 0.68%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,104,756 $71,521,903.44 0.68%
AECOM ACM 00766T100 Industrials 740,673 $71,230,522.41 0.67%
Genpact Limited G G3922B107 Industrials 1,757,900 $70,948,844.00 0.67%
MSA Safety Incorporated MSA 553498106 Industrials 363,353 $70,454,146.70 0.67%
Fulton Financial Corporation FULT 360271100 Financials 3,395,256 $70,417,609.44 0.66%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 528,985 $69,841,889.55 0.66%
WD-40 Company WDFC 929236107 Consumer Staples 288,180 $70,269,811.20 0.66%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 724,525 $69,192,137.50 0.65%
Winmark Corporation WINA 974250102 Consumer Discretionary 143,908 $69,172,258.36 0.65%
Chemed Corporation CHE 16359R103 Health Care 160,048 $67,885,959.68 0.64%
Royal Gold, Inc. RGLD 780287108 Basic Materials 235,450 $66,159,095.50 0.62%
Otter Tail Corporation OTTR 689648103 Industrials 743,453 $64,293,815.44 0.61%
Exponent, Inc. EXPO 30214U102 Industrials 850,896 $62,838,669.60 0.59%
Franklin Electric Co., Inc. FELE 353514102 Industrials 628,803 $62,955,756.36 0.59%
Jacobs Solutions Inc. J 46982L108 Industrials 447,465 $62,143,939.20 0.59%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,964,392 $62,074,368.48 0.59%
Universal Display Corporation OLED 91347P105 Technology 590,393 $61,247,369.82 0.58%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 293,084 $59,044,702.64 0.56%
Element Solutions Inc ESI 28618M106 Basic Materials 1,756,045 $59,073,353.80 0.56%
National HealthCare Corporation NHC 635906100 Health Care 345,880 $58,975,998.80 0.56%
Synchrony Financial SYF 87165B103 Industrials 861,932 $59,180,251.12 0.56%
Texas Pacific Land Corporation TPL 88262P102 Energy 112,040 $58,668,625.60 0.55%
NetApp, Inc. NTAP 64110D104 Technology 577,852 $57,085,999.08 0.54%
Acuity Inc. AYI 00508Y102 Industrials 198,998 $55,926,397.92 0.53%
Benchmark Electronics, Inc. BHE 08160H101 Technology 997,534 $55,961,657.40 0.53%
Hecla Mining Company HL 422704106 Basic Materials 2,550,926 $55,355,094.20 0.52%
Tecnoglass Inc. TGLS G87264100 Industrials 1,201,500 $55,281,015.00 0.52%
Unum Group UNM 91529Y106 Financials 774,479 $54,724,686.14 0.52%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 190,285 $53,295,022.80 0.50%
Lincoln National Corporation LNC 534187109 Financials 1,569,027 $53,472,440.16 0.50%
Donaldson Company, Inc. DCI 257651109 Industrials 548,538 $51,008,548.62 0.48%
Paycom Software, Inc. PAYC 70432V102 Technology 385,981 $50,876,155.61 0.48%
CSG Systems International, Inc. CSGS 126349109 Technology 626,454 $49,997,293.74 0.47%
Balchem Corporation BCPC 057665200 Basic Materials 268,824 $48,759,297.12 0.46%
Lear Corporation LEA 521865204 Consumer Discretionary 394,371 $48,748,199.31 0.46%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 313,610 $48,615,822.20 0.46%
Enact Holdings, Inc. ACT 29249E109 Financials 1,127,317 $47,223,309.13 0.45%
Carlisle Companies Incorporated CSL 142339100 Industrials 120,652 $46,904,671.52 0.44%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 428,475 $46,091,055.75 0.44%
Dover Corporation DOV 260003108 Industrials 206,965 $45,689,593.40 0.43%
Selective Insurance Group, Inc. SIGI 816300107 Financials 545,623 $45,739,576.09 0.43%
Cincinnati Financial Corporation CINF 172062101 Financials 266,956 $44,990,094.68 0.42%
Hancock Whitney Corporation HWC 410120109 Financials 680,976 $44,944,416.00 0.42%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 569,110 $44,493,019.80 0.42%
Old Republic International Corporation ORI 680223104 Financials 1,061,494 $44,975,500.78 0.42%
Zions Bancorporation, National Association ZION 989701107 Financials 769,942 $44,387,156.30 0.42%
IDEX Corporation IEX 45167R104 Industrials 203,130 $42,446,044.80 0.40%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 253,736 $42,817,950.00 0.40%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 451,653 $41,204,303.19 0.39%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 508,269 $40,910,571.81 0.39%
Axis Capital Holdings Limited AXS G0692U109 Financials 378,992 $39,540,235.36 0.37%
Radian Group Inc. RDN 750236101 Financials 1,133,938 $39,064,164.10 0.37%
Veralto Corporation VLTO 92338C103 Industrials 412,551 $39,456,377.64 0.37%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 248,273 $38,338,316.66 0.36%
VeriSign, Inc. VRSN 92343E102 Technology 163,008 $38,375,343.36 0.36%
CSW Industrials, Inc. CSW 126402106 Industrials 124,217 $34,478,912.69 0.33%
Pegasystems Inc. PEGA 705573103 Technology 785,052 $35,335,190.52 0.33%
Cardinal Health, Inc. CAH 14149Y108 Health Care 143,060 $32,381,631.00 0.31%
Curtiss-Wright Corporation CW 231561101 Industrials 45,415 $31,880,875.85 0.30%
Warrior Met Coal, Inc. HCC 93627C101 Energy 384,901 $31,538,787.94 0.30%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 874,994 $30,931,037.90 0.29%
The Ensign Group, Inc. ENSG 29358P101 Health Care 143,413 $30,565,612.69 0.29%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 47,552 $29,092,313.60 0.27%
BOK Financial Corporation BOKF 05561Q201 Financials 206,584 $26,537,780.64 0.25%
Federal Signal Corporation FSS 313855108 Industrials 227,965 $26,947,742.65 0.25%
Fortive Corporation FTV 34959J108 Industrials 453,567 $26,320,493.01 0.25%
Core Natural Resources Inc. CNR 218937100 Energy 281,319 $25,884,161.19 0.24%
Independent Bank Corp. INDB 453836108 Financials 317,003 $25,195,398.44 0.24%
Mueller Water Products, Inc. MWA 624758108 Industrials 869,132 $25,517,715.52 0.24%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 228,671 $24,307,727.30 0.23%
Fifth Third Bancorp FITB 316773100 Financials 484,697 $24,026,430.29 0.23%
Flowserve Corporation FLS 34354P105 Industrials 295,257 $24,642,149.22 0.23%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 773,543 $24,366,604.50 0.23%
Hubbell Incorporated HUBB 443510607 Industrials 48,900 $23,887,161.00 0.23%
M&T Bank Corporation MTB 55261F104 Financials 110,791 $24,261,013.18 0.23%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 570,514 $24,663,320.22 0.23%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 408,770 $23,075,066.50 0.22%
Regions Financial Corporation RF 7591EP100 Financials 827,832 $22,964,059.68 0.22%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 189,667 $23,626,818.19 0.22%
CNA Financial Corporation CNA 126117100 Financials 450,533 $22,269,846.19 0.21%
First American Financial Corporation FAF 31847R102 Financials 320,368 $22,403,334.24 0.21%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 11,183 $22,066,071.94 0.21%
Valmont Industries, Inc. VMI 920253101 Industrials 51,009 $22,770,417.60 0.21%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 441,690 $22,208,173.20 0.21%
Prosperity Bancshares, Inc. PB 743606105 Financials 306,562 $21,471,602.48 0.20%
The Gap, Inc. GAP 364760108 Consumer Discretionary 778,248 $21,207,258.00 0.20%
Allegion Public Limited Company ALLE G0176J109 Industrials 127,828 $20,242,842.08 0.19%
First Merchants Corporation FRME 320817109 Financials 522,895 $20,450,423.45 0.19%
Packaging Corporation of America PKG 695156109 Industrials 86,925 $20,116,183.50 0.19%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 564,986 $20,260,397.96 0.19%
CNO Financial Group, Inc. CNO 12621E103 Financials 444,320 $18,745,860.80 0.18%
ePlus inc. PLUS 294268107 Technology 235,086 $18,766,915.38 0.18%
Essent Group Ltd. ESNT G3198U102 Financials 321,490 $19,350,483.10 0.18%
Match Group Inc. MTCH 57667L107 Technology 632,400 $19,477,920.00 0.18%
Minerals Technologies Inc. MTX 603158106 Basic Materials 269,515 $19,116,698.95 0.18%
Principal Financial Group, Inc. PFG 74251V102 Financials 208,084 $19,491,228.28 0.18%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 239,229 $18,612,016.20 0.18%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 205,696 $19,216,120.32 0.18%
US Dollar $USD Other 18,541,746 $18,541,745.90 0.18%
Visteon Corporation VC 92839U206 Consumer Discretionary 204,021 $19,253,461.77 0.18%
Wingstop Inc. WING 974155103 Consumer Discretionary 78,821 $19,485,339.41 0.18%
Badger Meter, Inc. BMI 056525108 Industrials 117,963 $17,548,175.88 0.17%
ESAB Corporation ESAB 29605J106 Industrials 158,514 $18,484,317.54 0.17%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 82,359 $17,718,715.26 0.17%
KB Home KBH 48666K109 Consumer Discretionary 303,760 $18,383,555.20 0.17%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 255,597 $18,423,431.76 0.17%
Raymond James Financial, Inc. RJF 754730109 Financials 119,857 $18,429,212.32 0.17%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 100,674 $18,245,149.02 0.17%
Lennox International Inc. LII 526107107 Industrials 30,813 $17,018,019.90 0.16%
Equitable Holdings, Inc. EQH 29452E101 Financials 336,686 $13,228,392.94 0.12%
SLM Corporation SLM 78442P106 Financials 602,311 $11,558,348.09 0.11%
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.