First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 6/25/2026

Total Number of Holdings (excluding cash): 173

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 71,273 $143,798,266.61 1.27%
EnerSys ENS 29275Y102 Industrials 622,371 $140,867,452.14 1.25%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 684,743 $134,154,848.56 1.19%
Woodward, Inc. WWD 980745103 Industrials 294,902 $128,707,028.88 1.14%
National HealthCare Corporation NHC 635906100 Health Care 636,492 $128,272,232.76 1.13%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,313,765 $121,076,582.40 1.07%
Watts Water Technologies, Inc. WTS 942749102 Industrials 311,734 $116,928,306.06 1.03%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 334,512 $114,918,252.48 1.02%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,165,826 $115,178,626.68 1.02%
EMCOR Group, Inc. EME 29084Q100 Industrials 134,275 $115,833,671.50 1.02%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 476,605 $114,413,796.30 1.01%
First BanCorp. FBP 318672706 Financials 4,266,183 $113,224,496.82 1.00%
Mueller Industries, Inc. MLI 624756102 Basic Materials 825,044 $110,877,663.16 0.98%
UMB Financial Corporation UMBF 902788108 Financials 773,414 $110,915,301.74 0.98%
Zions Bancorporation, National Association ZION 989701107 Financials 1,605,916 $111,338,156.28 0.98%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 267,844 $109,845,502.84 0.97%
East West Bancorp, Inc. EWBC 27579R104 Financials 835,976 $108,877,514.24 0.96%
Selective Insurance Group, Inc. SIGI 816300107 Financials 1,131,210 $106,910,657.10 0.94%
The Hanover Insurance Group, Inc. THG 410867105 Financials 510,360 $105,930,321.60 0.94%
Wintrust Financial Corporation WTFC 97650W108 Financials 654,825 $106,003,071.00 0.94%
Assurant, Inc. AIZ 04621X108 Financials 402,013 $104,832,930.01 0.93%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 499,977 $104,815,178.28 0.93%
OFG Bancorp OFG 67103X102 Financials 2,104,660 $103,780,784.60 0.92%
Snap-on Incorporated SNA 833034101 Industrials 260,888 $104,603,043.60 0.92%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 645,206 $104,574,988.48 0.92%
Acuity Inc. AYI 00508Y102 Industrials 287,475 $103,315,640.25 0.91%
Cincinnati Financial Corporation CINF 172062101 Financials 576,849 $102,523,372.77 0.91%
Powell Industries, Inc. POWL 739128106 Industrials 334,761 $103,508,101.20 0.91%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 959,856 $100,170,572.16 0.89%
Bank OZK OZK 06417N103 Financials 1,920,454 $99,498,721.74 0.88%
Brady Corporation BRC 104674106 Industrials 1,108,264 $99,344,784.96 0.88%
Primerica, Inc. PRI 74164M108 Financials 352,898 $99,294,910.26 0.88%
Synchrony Financial SYF 87165B103 Industrials 1,263,666 $99,223,054.32 0.88%
Graham Holdings Company GHC 384637104 Consumer Discretionary 85,332 $97,079,656.44 0.86%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,936,819 $96,856,290.62 0.86%
SouthState Bank Corporation SSB 84472E102 Financials 963,508 $97,092,701.16 0.86%
Balchem Corporation BCPC 057665200 Basic Materials 565,174 $95,644,396.02 0.85%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 462,347 $96,399,349.50 0.85%
Home BancShares, Inc. HOMB 436893200 Financials 3,313,935 $95,143,073.85 0.84%
MGIC Investment Corporation MTG 552848103 Financials 3,443,403 $94,211,506.08 0.83%
Weatherford International Plc WFRD G48833118 Energy 1,105,642 $93,802,667.28 0.83%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 976,792 $91,750,072.56 0.81%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,336,776 $91,662,730.32 0.81%
VeriSign, Inc. VRSN 92343E102 Technology 359,576 $90,199,639.60 0.80%
Northern Trust Corporation NTRS 665859104 Financials 507,876 $89,370,939.72 0.79%
Old Republic International Corporation ORI 680223104 Financials 2,245,264 $89,833,012.64 0.79%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 698,204 $86,940,362.08 0.77%
Curtiss-Wright Corporation CW 231561101 Industrials 113,340 $87,014,518.20 0.77%
A.O. Smith Corporation AOS 831865209 Industrials 1,379,860 $84,350,841.80 0.75%
Veralto Corporation VLTO 92338C103 Industrials 968,065 $85,180,039.35 0.75%
Fulton Financial Corporation FULT 360271100 Financials 3,445,956 $83,667,811.68 0.74%
InterDigital, Inc. IDCC 45867G101 Telecommunications 304,776 $83,264,803.20 0.74%
NetApp, Inc. NTAP 64110D104 Technology 531,691 $82,194,111.69 0.73%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 527,167 $80,920,134.50 0.72%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,495,878 $80,059,390.56 0.71%
Installed Building Products, Inc. IBP 45780R101 Industrials 355,354 $80,672,465.08 0.71%
M&T Bank Corporation MTB 55261F104 Financials 338,772 $80,211,046.44 0.71%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 833,662 $79,889,829.46 0.71%
Ingredion Incorporated INGR 457187102 Consumer Staples 819,796 $79,372,648.72 0.70%
The Brink's Company BCO 109696104 Industrials 833,283 $79,311,875.94 0.70%
Dover Corporation DOV 260003108 Industrials 340,096 $78,470,350.08 0.69%
Regions Financial Corporation RF 7591EP100 Financials 2,595,318 $77,807,633.64 0.69%
WD-40 Company WDFC 929236107 Consumer Staples 318,011 $78,249,786.66 0.69%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 305,065 $76,556,061.75 0.68%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 902,859 $75,749,870.10 0.67%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,431,501 $75,082,227.45 0.66%
ITT Inc. ITT 45073V108 Industrials 370,961 $74,221,876.88 0.66%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 701,518 $74,599,424.12 0.66%
Visteon Corporation VC 92839U206 Consumer Discretionary 670,338 $74,742,687.00 0.66%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,285,136 $73,818,211.84 0.65%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,515,865 $74,065,163.90 0.65%
Match Group Inc. MTCH 57667L107 Technology 2,094,601 $73,185,358.94 0.65%
Universal Display Corporation OLED 91347P105 Technology 833,749 $72,986,387.46 0.65%
Mueller Water Products, Inc. MWA 624758108 Industrials 2,671,300 $72,071,674.00 0.64%
SEI Investments Company SEIC 784117103 Financials 824,763 $72,521,410.59 0.64%
Texas Pacific Land Corporation TPL 88262P102 Energy 183,762 $71,858,292.48 0.64%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,313,492 $71,151,861.64 0.63%
Chemed Corporation CHE 16359R103 Health Care 158,302 $71,734,551.30 0.63%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 519,721 $70,583,309.01 0.62%
Winmark Corporation WINA 974250102 Consumer Discretionary 164,615 $70,601,727.35 0.62%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 441,638 $68,568,715.88 0.61%
AECOM ACM 00766T100 Industrials 985,056 $69,091,827.84 0.61%
TD SYNNEX Corporation SNX 87162W100 Technology 247,071 $68,594,321.73 0.61%
The Marzetti Company MZTI 513847103 Consumer Staples 615,624 $69,202,293.84 0.61%
ePlus inc. PLUS 294268107 Technology 839,321 $68,035,360.26 0.60%
First American Financial Corporation FAF 31847R102 Financials 1,043,616 $68,262,922.56 0.60%
MSA Safety Incorporated MSA 553498106 Industrials 405,471 $67,965,049.02 0.60%
Primoris Services Corporation PRIM 74164F103 Industrials 713,536 $68,057,063.68 0.60%
Badger Meter, Inc. BMI 056525108 Industrials 476,208 $67,097,707.20 0.59%
UniFirst Corporation UNF 904708104 Industrials 252,801 $66,337,510.41 0.59%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 261,108 $63,966,237.84 0.57%
Genpact Limited G G3922B107 Industrials 2,329,889 $64,468,028.63 0.57%
W.R. Berkley Corporation WRB 084423102 Financials 934,504 $64,751,782.16 0.57%
Assured Guaranty Ltd. AGO G0585R106 Financials 797,256 $61,540,190.64 0.54%
Alamo Group Inc. ALG 011311107 Industrials 356,944 $59,980,869.76 0.53%
Exponent, Inc. EXPO 30214U102 Industrials 1,025,688 $59,489,904.00 0.53%
Graco Inc. GGG 384109104 Industrials 787,791 $59,824,848.54 0.53%
NOV Inc. NOV 62955J103 Energy 3,108,516 $58,875,293.04 0.52%
Pegasystems Inc. PEGA 705573103 Technology 2,039,090 $58,562,664.80 0.52%
SLM Corporation SLM 78442P106 Financials 2,382,045 $58,622,127.45 0.52%
Voya Financial, Inc. VOYA 929089100 Financials 658,976 $58,978,352.00 0.52%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 737,116 $57,671,955.84 0.51%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 324,992 $58,248,316.16 0.51%
Crane Company CR 224408104 Industrials 252,197 $56,388,727.23 0.50%
Fifth Third Bancorp FITB 316773100 Financials 1,000,411 $56,433,184.51 0.50%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,064,669 $56,282,876.94 0.50%
The Gap, Inc. GAP 364760108 Consumer Discretionary 2,813,043 $56,879,729.46 0.50%
Associated Banc-Corp ASB 045487105 Financials 1,782,851 $55,125,752.92 0.49%
Carlisle Companies Incorporated CSL 142339100 Industrials 138,468 $53,780,971.20 0.48%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 412,852 $53,138,180.92 0.47%
Paycom Software, Inc. PAYC 70432V102 Technology 428,692 $53,363,580.16 0.47%
Tutor Perini Corporation TPC 901109108 Industrials 657,848 $53,654,082.88 0.47%
Enact Holdings, Inc. ACT 29249E109 Financials 1,162,236 $51,882,215.04 0.46%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,596 $51,386,209.16 0.45%
Donaldson Company, Inc. DCI 257651109 Industrials 554,779 $49,436,356.69 0.44%
Enterprise Financial Services Corp EFSC 293712105 Financials 766,734 $50,236,411.68 0.44%
Everest Group, Ltd. EG G3223R108 Financials 146,446 $50,233,906.92 0.44%
International Bancshares Corporation IBOC 459044103 Financials 642,395 $49,528,654.50 0.44%
Otter Tail Corporation OTTR 689648103 Industrials 540,392 $48,662,299.60 0.43%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 469,156 $46,305,697.20 0.41%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 1,220,852 $45,684,281.84 0.40%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 423,283 $45,354,773.45 0.40%
The Ensign Group, Inc. ENSG 29358P101 Health Care 256,386 $42,493,415.64 0.38%
Element Solutions Inc ESI 28618M106 Basic Materials 865,253 $41,289,873.16 0.36%
Hecla Mining Company HL 422704106 Basic Materials 2,615,082 $39,618,492.30 0.35%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,062,112 $38,002,367.36 0.34%
Valmont Industries, Inc. VMI 920253101 Industrials 53,335 $31,123,639.25 0.28%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 693,506 $30,105,095.46 0.27%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 555,728 $28,947,871.52 0.26%
Fortive Corporation FTV 34959J108 Industrials 464,985 $28,703,524.05 0.25%
Lear Corporation LEA 521865204 Consumer Discretionary 202,308 $27,963,011.76 0.25%
Unum Group UNM 91529Y106 Financials 318,560 $28,326,355.20 0.25%
A10 Networks, Inc. ATEN 002121101 Technology 791,921 $27,511,335.54 0.24%
Argan, Inc. AGX 04010E109 Industrials 35,785 $26,948,609.95 0.24%
Citizens Financial Group, Inc. CFG 174610105 Financials 383,367 $27,088,712.22 0.24%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 705,526 $27,120,419.44 0.24%
Hubbell Incorporated HUBB 443510607 Industrials 51,057 $27,368,594.28 0.24%
Columbia Banking System, Inc. COLB 197236102 Financials 805,275 $25,825,169.25 0.23%
Eastern Bankshares, Inc. EBC 27627N105 Financials 1,209,750 $26,433,037.50 0.23%
ESAB Corporation ESAB 29605J106 Industrials 258,231 $25,518,387.42 0.23%
Essent Group Ltd. ESNT G3198U102 Financials 412,302 $25,500,878.70 0.23%
Huntington Bancshares Incorporated HBAN 446150104 Financials 1,463,323 $26,193,481.53 0.23%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 198,475 $25,928,774.00 0.23%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 73,939 $25,624,299.84 0.23%
Xylem Inc. XYL 98419M100 Industrials 217,893 $25,493,481.00 0.23%
American Financial Group, Inc. AFG 025932104 Financials 183,886 $24,988,268.54 0.22%
BWX Technologies, Inc. BWXT 05605H100 Industrials 121,850 $24,951,224.50 0.22%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 106,626 $25,301,283.54 0.22%
Franklin Electric Co., Inc. FELE 353514102 Industrials 227,408 $24,760,183.04 0.22%
Minerals Technologies Inc. MTX 603158106 Basic Materials 309,899 $24,426,239.18 0.22%
Raymond James Financial, Inc. RJF 754730109 Financials 166,438 $25,052,247.76 0.22%
The St. Joe Company JOE 790148100 Real Estate 375,109 $25,016,019.21 0.22%
Bristow Group Inc. VTOL 11040G103 Energy 573,208 $23,725,079.12 0.21%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 419,106 $23,562,139.32 0.21%
First Merchants Corporation FRME 320817109 Financials 535,992 $23,245,973.04 0.21%
IDT Corporation (Class B) IDT 448947507 Telecommunications 432,709 $24,197,087.28 0.21%
Jefferies Financial Group Inc. JEF 47233W109 Financials 452,738 $23,832,128.32 0.21%
Korn Ferry KFY 500643200 Industrials 341,076 $24,069,733.32 0.21%
PPG Industries, Inc. PPG 693506107 Industrials 198,091 $24,246,338.40 0.21%
Prosperity Bancshares, Inc. PB 743606105 Financials 320,568 $23,523,279.84 0.21%
Stifel Financial Corp. SF 860630102 Financials 340,250 $24,317,667.50 0.21%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 461,767 $23,684,029.43 0.21%
F&G Annuities & Life, Inc. FG 30190A104 Financials 861,055 $22,809,346.95 0.20%
Flowserve Corporation FLS 34354P105 Industrials 308,709 $23,150,087.91 0.20%
AptarGroup, Inc. ATR 038336103 Industrials 169,911 $21,481,847.73 0.19%
Royal Gold, Inc. RGLD 780287108 Basic Materials 106,325 $21,756,221.50 0.19%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 252,460 $22,004,413.60 0.19%
HP Inc. HPQ 40434L105 Technology 882,708 $20,231,667.36 0.18%
Jacobs Solutions Inc. J 46982L108 Industrials 152,188 $18,930,665.32 0.17%
Lincoln National Corporation LNC 534187109 Financials 518,391 $18,838,328.94 0.17%
Tetra Tech, Inc. TTEK 88162G103 Industrials 681,318 $19,376,683.92 0.17%
Allegion Public Limited Company ALLE G0176J109 Industrials 131,063 $17,955,631.00 0.16%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 54,928 $15,329,855.52 0.14%
US Dollar $USD Other 10,579,607 $10,579,606.54 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.