First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 7/13/2026

Total Number of Holdings (excluding cash): 173

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
National HealthCare Corporation NHC 635906100 Health Care 638,549 $132,735,180.63 1.17%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 686,953 $131,297,326.89 1.16%
EnerSys ENS 29275Y102 Industrials 624,377 $125,555,970.93 1.11%
Comfort Systems USA, Inc. FIX 199908104 Industrials 71,511 $123,859,197.33 1.09%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,318,015 $123,313,483.40 1.09%
Woodward, Inc. WWD 980745103 Industrials 295,854 $117,433,328.22 1.04%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,172,830 $115,333,816.40 1.02%
First BanCorp. FBP 318672706 Financials 4,279,970 $114,018,400.80 1.01%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 962,950 $114,080,686.50 1.01%
Assurant, Inc. AIZ 04621X108 Financials 403,305 $112,877,003.40 1.00%
Zions Bancorporation, National Association ZION 989701107 Financials 1,611,101 $113,357,066.36 1.00%
UMB Financial Corporation UMBF 902788108 Financials 775,913 $111,956,486.77 0.99%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 335,600 $110,529,860.00 0.98%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 463,843 $110,399,272.43 0.98%
Selective Insurance Group, Inc. SIGI 816300107 Financials 1,134,865 $110,876,310.50 0.98%
The Hanover Insurance Group, Inc. THG 410867105 Financials 512,009 $111,034,271.74 0.98%
East West Bancorp, Inc. EWBC 27579R104 Financials 838,679 $110,210,807.39 0.97%
Primerica, Inc. PRI 74164M108 Financials 354,037 $109,829,358.14 0.97%
Watts Water Technologies, Inc. WTS 942749102 Industrials 312,737 $108,463,446.34 0.96%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,946,305 $107,687,447.75 0.95%
Wintrust Financial Corporation WTFC 97650W108 Financials 656,933 $106,094,679.50 0.94%
Cincinnati Financial Corporation CINF 172062101 Financials 578,719 $105,714,599.73 0.93%
OFG Bancorp OFG 67103X102 Financials 2,104,660 $105,169,860.20 0.93%
Snap-on Incorporated SNA 833034101 Industrials 261,738 $104,985,729.18 0.93%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 478,152 $103,591,630.80 0.92%
EMCOR Group, Inc. EME 29084Q100 Industrials 134,717 $103,045,033.30 0.91%
Graham Holdings Company GHC 384637104 Consumer Discretionary 85,604 $101,381,673.24 0.90%
Brady Corporation BRC 104674106 Industrials 1,111,851 $100,511,330.40 0.89%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 268,711 $100,629,582.39 0.89%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,341,094 $100,635,693.76 0.89%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 979,954 $98,279,586.66 0.87%
MGIC Investment Corporation MTG 552848103 Financials 3,454,538 $98,177,969.96 0.87%
Bank OZK OZK 06417N103 Financials 1,926,659 $97,450,412.22 0.86%
Home BancShares, Inc. HOMB 436893200 Financials 3,324,645 $96,747,169.50 0.86%
SouthState Bank Corporation SSB 84472E102 Financials 966,619 $97,087,212.36 0.86%
VeriSign, Inc. VRSN 92343E102 Technology 360,732 $97,509,466.92 0.86%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 647,297 $95,897,050.55 0.85%
Old Republic International Corporation ORI 680223104 Financials 2,252,523 $94,696,066.92 0.84%
Acuity Inc. AYI 00508Y102 Industrials 288,410 $93,837,077.60 0.83%
Mueller Industries, Inc. MLI 624756102 Basic Materials 1,655,426 $93,432,243.44 0.83%
Northern Trust Corporation NTRS 665859104 Financials 509,525 $93,806,100.50 0.83%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 501,592 $93,095,475.20 0.82%
Synchrony Financial SYF 87165B103 Industrials 1,267,746 $92,811,684.66 0.82%
Balchem Corporation BCPC 057665200 Basic Materials 566,993 $91,535,349.92 0.81%
Veralto Corporation VLTO 92338C103 Industrials 971,193 $90,233,541.63 0.80%
Weatherford International Plc WFRD G48833118 Energy 1,109,212 $89,957,093.20 0.80%
The Brink's Company BCO 109696104 Industrials 835,969 $89,799,789.98 0.79%
NetApp, Inc. NTAP 64110D104 Technology 533,408 $87,441,573.44 0.77%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,520,761 $85,010,539.90 0.75%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 528,867 $83,508,099.30 0.74%
Curtiss-Wright Corporation CW 231561101 Industrials 113,714 $84,155,182.84 0.74%
Fulton Financial Corporation FULT 360271100 Financials 3,457,091 $83,557,889.47 0.74%
A.O. Smith Corporation AOS 831865209 Industrials 1,384,314 $82,408,212.42 0.73%
M&T Bank Corporation MTB 55261F104 Financials 339,860 $82,433,043.00 0.73%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 700,465 $81,239,930.70 0.72%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 306,051 $81,296,327.13 0.72%
Ingredion Incorporated INGR 457187102 Consumer Staples 822,448 $81,701,984.32 0.72%
Match Group Inc. MTCH 57667L107 Technology 2,101,367 $80,986,684.18 0.72%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,500,706 $80,242,749.82 0.71%
InterDigital, Inc. IDCC 45867G101 Telecommunications 305,762 $79,962,878.24 0.71%
Regions Financial Corporation RF 7591EP100 Financials 2,603,699 $80,896,927.93 0.71%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 703,779 $79,984,483.35 0.71%
WD-40 Company WDFC 929236107 Consumer Staples 319,031 $80,213,964.33 0.71%
Installed Building Products, Inc. IBP 45780R101 Industrials 356,510 $79,334,170.30 0.70%
SEI Investments Company SEIC 784117103 Financials 827,432 $79,582,409.76 0.70%
Chemed Corporation CHE 16359R103 Health Care 158,812 $78,178,383.24 0.69%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,289,284 $75,410,221.16 0.67%
ePlus inc. PLUS 294268107 Technology 842,041 $75,783,690.00 0.67%
Powell Industries, Inc. POWL 739128106 Industrials 335,849 $75,787,685.34 0.67%
Texas Pacific Land Corporation TPL 88262P102 Energy 184,357 $75,387,264.44 0.67%
Dover Corporation DOV 260003108 Industrials 341,201 $73,109,138.27 0.65%
First American Financial Corporation FAF 31847R102 Financials 1,046,982 $73,351,558.92 0.65%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 905,783 $73,295,960.36 0.65%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 836,348 $73,205,540.44 0.65%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 261,958 $72,596,420.54 0.64%
ITT Inc. ITT 45073V108 Industrials 372,168 $72,386,676.00 0.64%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,436,125 $70,887,130.00 0.63%
Genpact Limited G G3922B107 Industrials 2,337,420 $71,244,561.60 0.63%
The Marzetti Company MZTI 513847103 Consumer Staples 617,613 $70,475,819.43 0.62%
Visteon Corporation VC 92839U206 Consumer Discretionary 672,497 $69,630,339.38 0.62%
MSA Safety Incorporated MSA 553498106 Industrials 406,780 $68,566,836.80 0.61%
UniFirst Corporation UNF 904708104 Industrials 253,617 $69,219,687.81 0.61%
W.R. Berkley Corporation WRB 084423102 Financials 937,530 $69,227,215.20 0.61%
AECOM ACM 00766T100 Industrials 988,235 $67,871,979.80 0.60%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,317,742 $67,534,277.50 0.60%
Assured Guaranty Ltd. AGO G0585R106 Financials 799,840 $66,970,603.20 0.59%
Badger Meter, Inc. BMI 056525108 Industrials 477,755 $66,943,030.60 0.59%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 443,066 $65,405,402.92 0.58%
Exponent, Inc. EXPO 30214U102 Industrials 1,029,003 $65,434,300.77 0.58%
Mueller Water Products, Inc. MWA 624758108 Industrials 2,679,936 $65,926,425.60 0.58%
Pegasystems Inc. PEGA 705573103 Technology 2,045,686 $65,339,210.84 0.58%
Universal Display Corporation OLED 91347P105 Technology 836,435 $65,191,743.90 0.58%
Voya Financial, Inc. VOYA 929089100 Financials 661,101 $65,422,554.96 0.58%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 521,404 $64,523,745.00 0.57%
Paycom Software, Inc. PAYC 70432V102 Technology 430,069 $63,005,108.50 0.56%
Winmark Corporation WINA 974250102 Consumer Discretionary 165,142 $63,867,017.08 0.56%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 739,496 $61,681,361.36 0.55%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 414,178 $62,429,049.94 0.55%
TD SYNNEX Corporation SNX 87162W100 Technology 247,870 $62,292,209.70 0.55%
Primoris Services Corporation PRIM 74164F103 Industrials 715,848 $61,004,566.56 0.54%
NOV Inc. NOV 62955J103 Energy 3,118,563 $59,658,110.19 0.53%
SLM Corporation SLM 78442P106 Financials 2,389,746 $59,480,777.94 0.53%
Graco Inc. GGG 384109104 Industrials 790,341 $58,422,006.72 0.52%
Alamo Group Inc. ALG 011311107 Industrials 358,100 $58,098,144.00 0.51%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 326,046 $58,039,448.46 0.51%
Fifth Third Bancorp FITB 316773100 Financials 1,003,641 $57,388,192.38 0.51%
Associated Banc-Corp ASB 045487105 Financials 1,788,614 $55,035,652.78 0.49%
Everest Group, Ltd. EG G3223R108 Financials 146,922 $55,520,354.58 0.49%
The Gap, Inc. GAP 364760108 Consumer Discretionary 2,822,138 $55,878,332.40 0.49%
Crane Company CR 224408104 Industrials 253,013 $54,612,856.05 0.48%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,071,333 $54,061,791.30 0.48%
Enact Holdings, Inc. ACT 29249E109 Financials 1,165,993 $52,982,721.92 0.47%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,681 $51,979,666.86 0.46%
Enterprise Financial Services Corp EFSC 293712105 Financials 769,216 $50,668,257.92 0.45%
Donaldson Company, Inc. DCI 257651109 Industrials 556,564 $49,690,033.92 0.44%
Tutor Perini Corporation TPC 901109108 Industrials 659,973 $49,326,382.02 0.44%
International Bancshares Corporation IBOC 459044103 Financials 644,469 $48,895,863.03 0.43%
Otter Tail Corporation OTTR 689648103 Industrials 542,143 $48,283,255.58 0.43%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 470,669 $47,132,793.66 0.42%
Carlisle Companies Incorporated CSL 142339100 Industrials 138,910 $46,284,812.00 0.41%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 1,224,796 $43,774,209.04 0.39%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 424,643 $43,878,361.19 0.39%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,065,546 $43,538,209.56 0.38%
The Ensign Group, Inc. ENSG 29358P101 Health Care 257,219 $43,313,107.41 0.38%
Hecla Mining Company HL 422704106 Basic Materials 2,623,531 $40,008,847.75 0.35%
Element Solutions Inc ESI 28618M106 Basic Materials 868,041 $34,374,423.60 0.30%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 695,750 $31,051,322.50 0.27%
A10 Networks, Inc. ATEN 002121101 Technology 794,488 $29,229,213.52 0.26%
Fortive Corporation FTV 34959J108 Industrials 466,481 $29,066,431.11 0.26%
Valmont Industries, Inc. VMI 920253101 Industrials 53,505 $28,881,463.95 0.26%
Raymond James Financial, Inc. RJF 754730109 Financials 166,982 $27,882,654.36 0.25%
Unum Group UNM 91529Y106 Financials 319,597 $28,575,167.77 0.25%
Citizens Financial Group, Inc. CFG 174610105 Financials 384,608 $27,061,018.88 0.24%
Eastern Bankshares, Inc. EBC 27627N105 Financials 1,213,660 $27,028,208.20 0.24%
Essent Group Ltd. ESNT G3198U102 Financials 413,628 $26,856,866.04 0.24%
F&G Annuities & Life, Inc. FG 30190A104 Financials 863,843 $26,640,918.12 0.24%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 707,804 $27,484,029.32 0.24%
IDT Corporation (Class B) IDT 448947507 Telecommunications 434,103 $26,653,924.20 0.24%
Lear Corporation LEA 521865204 Consumer Discretionary 202,954 $27,459,676.20 0.24%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 557,530 $26,716,837.60 0.24%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 74,177 $26,681,466.90 0.24%
American Financial Group, Inc. AFG 025932104 Financials 184,481 $26,445,351.35 0.23%
Columbia Banking System, Inc. COLB 197236102 Financials 807,876 $25,835,874.48 0.23%
Huntington Bancshares Incorporated HBAN 446150104 Financials 1,468,049 $26,322,118.46 0.23%
Korn Ferry KFY 500643200 Industrials 342,181 $25,797,025.59 0.23%
Stifel Financial Corp. SF 860630102 Financials 341,355 $25,669,896.00 0.23%
Xylem Inc. XYL 98419M100 Industrials 218,590 $26,495,293.90 0.23%
Bristow Group Inc. VTOL 11040G103 Energy 575,061 $25,118,664.48 0.22%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 420,466 $24,437,483.92 0.22%
Hubbell Incorporated HUBB 443510607 Industrials 51,227 $24,436,815.81 0.22%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 199,121 $24,728,836.99 0.22%
First Merchants Corporation FRME 320817109 Financials 537,726 $23,283,535.80 0.21%
Franklin Electric Co., Inc. FELE 353514102 Industrials 228,139 $23,546,226.19 0.21%
Jefferies Financial Group Inc. JEF 47233W109 Financials 454,200 $23,886,378.00 0.21%
Prosperity Bancshares, Inc. PB 743606105 Financials 321,605 $23,374,251.40 0.21%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 106,966 $23,115,352.60 0.20%
ESAB Corporation ESAB 29605J106 Industrials 259,064 $22,466,030.08 0.20%
Minerals Technologies Inc. MTX 603158106 Basic Materials 310,902 $22,440,906.36 0.20%
PPG Industries, Inc. PPG 693506107 Industrials 198,737 $22,624,220.08 0.20%
The St. Joe Company JOE 790148100 Real Estate 376,316 $22,831,091.72 0.20%
AptarGroup, Inc. ATR 038336103 Industrials 170,455 $21,288,124.95 0.19%
Argan, Inc. AGX 04010E109 Industrials 35,904 $21,533,064.96 0.19%
BWX Technologies, Inc. BWXT 05605H100 Industrials 122,241 $21,653,770.74 0.19%
Flowserve Corporation FLS 34354P105 Industrials 309,712 $21,171,912.32 0.19%
HP Inc. HPQ 40434L105 Technology 885,564 $21,935,420.28 0.19%
Lincoln National Corporation LNC 534187109 Financials 520,074 $21,245,022.90 0.19%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 253,276 $21,508,197.92 0.19%
Tetra Tech, Inc. TTEK 88162G103 Industrials 683,528 $21,305,567.76 0.19%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 463,263 $21,740,932.59 0.19%
Royal Gold, Inc. RGLD 780287108 Basic Materials 106,665 $20,636,477.55 0.18%
Jacobs Solutions Inc. J 46982L108 Industrials 152,681 $19,320,253.74 0.17%
Allegion Public Limited Company ALLE G0176J109 Industrials 131,488 $17,929,703.68 0.16%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 55,098 $15,695,216.28 0.14%
US Dollar $USD Other 13,421,142 $13,421,142.03 0.12%
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.