First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 9/30/2026

Total Number of Holdings (excluding cash): 172

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
National HealthCare Corporation NHC 635906100 Health Care 560,902 $123,123,598.02 1.14%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 453,558 $111,684,121.92 1.03%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 329,949 $109,638,753.21 1.02%
First BanCorp. FBP 318672706 Financials 4,198,715 $110,594,153.10 1.02%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 987,764 $109,602,293.44 1.02%
OFG Bancorp OFG 67103X102 Financials 2,186,674 $109,508,633.92 1.01%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 471,768 $107,534,797.92 1.00%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 629,483 $106,451,870.13 0.99%
The Hanover Insurance Group, Inc. THG 410867105 Financials 496,885 $106,393,016.20 0.99%
Watts Water Technologies, Inc. WTS 942749102 Industrials 302,267 $107,056,926.06 0.99%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,224,065 $104,559,632.30 0.97%
VeriSign, Inc. VRSN 92343E102 Technology 367,891 $103,748,940.91 0.96%
Assurant, Inc. AIZ 04621X108 Financials 390,783 $102,971,320.50 0.95%
East West Bancorp, Inc. EWBC 27579R104 Financials 828,070 $102,622,715.10 0.95%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 387,420 $102,030,931.20 0.94%
EMCOR Group, Inc. EME 29084Q100 Industrials 133,423 $100,666,319.27 0.93%
EnerSys ENS 29275Y102 Industrials 545,781 $100,167,186.93 0.93%
Zions Bancorporation, National Association ZION 989701107 Financials 1,610,417 $100,892,625.05 0.93%
Graham Holdings Company GHC 384637104 Consumer Discretionary 87,660 $99,465,172.20 0.92%
NetApp, Inc. NTAP 64110D104 Technology 472,469 $99,256,287.52 0.92%
InterDigital, Inc. IDCC 45867G101 Telecommunications 299,819 $97,761,981.33 0.91%
M&T Bank Corporation MTB 55261F104 Financials 449,274 $97,762,022.40 0.91%
Primerica, Inc. PRI 74164M108 Financials 360,058 $98,076,198.62 0.91%
SouthState Bank Corporation SSB 84472E102 Financials 991,751 $98,738,729.56 0.91%
MSA Safety Incorporated MSA 553498106 Industrials 543,589 $96,693,611.32 0.90%
Mueller Industries, Inc. MLI 624756102 Basic Materials 1,599,077 $96,920,056.97 0.90%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 933,653 $97,146,594.65 0.90%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,526,396 $95,628,709.40 0.89%
Veralto Corporation VLTO 92338C103 Industrials 1,020,047 $96,210,833.04 0.89%
Balchem Corporation BCPC 057665200 Basic Materials 574,500 $94,769,520.00 0.88%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 266,870 $94,757,530.90 0.88%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 3,032,819 $93,835,419.86 0.87%
Snap-on Incorporated SNA 833034101 Industrials 259,180 $94,173,053.00 0.87%
Wintrust Financial Corporation WTFC 97650W108 Financials 664,124 $94,186,065.68 0.87%
Bank OZK OZK 06417N103 Financials 2,021,198 $92,894,260.08 0.86%
Brady Corporation BRC 104674106 Industrials 1,107,623 $92,475,444.27 0.86%
Cincinnati Financial Corporation CINF 172062101 Financials 583,581 $93,005,303.97 0.86%
Regions Financial Corporation RF 7591EP100 Financials 3,459,568 $92,993,187.84 0.86%
Synchrony Financial SYF 87165B103 Industrials 1,306,659 $92,733,589.23 0.86%
Acuity Inc. AYI 00508Y102 Industrials 296,917 $91,987,855.77 0.85%
Woodward, Inc. WWD 980745103 Industrials 280,372 $92,127,435.48 0.85%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,538,407 $90,412,179.39 0.84%
The Gap, Inc. GAP 364760108 Consumer Discretionary 3,960,420 $90,455,992.80 0.84%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,134,728 $89,551,839.60 0.83%
MGIC Investment Corporation MTG 552848103 Financials 3,488,017 $90,130,359.28 0.83%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 524,322 $89,596,143.36 0.83%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 664,271 $89,510,517.25 0.83%
Dover Corporation DOV 260003108 Industrials 472,144 $88,314,535.20 0.82%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 1,061,703 $87,686,050.77 0.81%
The Brink's Company BCO 109696104 Industrials 870,546 $87,916,440.54 0.81%
Ingredion Incorporated INGR 457187102 Consumer Staples 896,052 $85,850,742.12 0.80%
Old Republic International Corporation ORI 680223104 Financials 2,304,724 $85,989,252.44 0.80%
Voya Financial, Inc. VOYA 929089100 Financials 912,228 $86,187,301.44 0.80%
Match Group Inc. MTCH 57667L107 Technology 2,126,571 $85,381,825.65 0.79%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,345,894 $85,733,447.80 0.79%
A.O. Smith Corporation AOS 831865209 Industrials 1,500,704 $84,594,684.48 0.78%
First American Financial Corporation FAF 31847R102 Financials 1,392,883 $84,603,713.42 0.78%
Badger Meter, Inc. BMI 056525108 Industrials 665,359 $82,198,450.86 0.76%
Genpact Limited G G3922B107 Industrials 2,515,891 $81,841,934.23 0.76%
Texas Pacific Land Corporation TPL 88262P102 Energy 252,390 $82,236,233.70 0.76%
Visteon Corporation VC 92839U206 Consumer Discretionary 922,571 $79,968,454.28 0.74%
Weatherford International Plc WFRD G48833118 Energy 1,019,873 $80,243,607.64 0.74%
Everest Group, Ltd. EG G3223R108 Financials 214,449 $78,310,341.33 0.73%
Mueller Water Products, Inc. MWA 624758108 Industrials 3,732,789 $79,284,438.36 0.73%
Pegasystems Inc. PEGA 705573103 Technology 2,327,067 $77,444,789.76 0.72%
Tutor Perini Corporation TPC 901109108 Industrials 946,246 $78,084,219.92 0.72%
UMB Financial Corporation UMBF 902788108 Financials 599,869 $77,988,968.69 0.72%
Crane Company CR 224408104 Industrials 376,201 $76,752,528.02 0.71%
ePlus inc. PLUS 294268107 Technology 852,128 $76,700,041.28 0.71%
SLM Corporation SLM 78442P106 Financials 3,367,193 $76,199,577.59 0.71%
Home BancShares, Inc. HOMB 436893200 Financials 2,605,305 $73,417,494.90 0.68%
Paycom Software, Inc. PAYC 70432V102 Technology 335,770 $73,080,340.50 0.68%
Donaldson Company, Inc. DCI 257651109 Industrials 834,347 $72,621,562.88 0.67%
Installed Building Products, Inc. IBP 45780R101 Industrials 375,948 $72,136,902.24 0.67%
Selective Insurance Group, Inc. SIGI 816300107 Financials 859,659 $71,867,492.40 0.67%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 638,331 $72,201,619.41 0.67%
AECOM ACM 00766T100 Industrials 1,184,600 $69,832,170.00 0.65%
Exponent, Inc. EXPO 30214U102 Industrials 1,071,807 $70,117,613.94 0.65%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 251,412 $69,211,209.48 0.64%
Comfort Systems USA, Inc. FIX 199908104 Industrials 40,233 $66,549,002.97 0.62%
WD-40 Company WDFC 929236107 Consumer Staples 333,346 $67,325,891.62 0.62%
TD SYNNEX Corporation SNX 87162W100 Technology 250,842 $64,428,767.70 0.60%
IDT Corporation (Class B) IDT 448947507 Telecommunications 800,503 $64,016,224.91 0.59%
Cactus, Inc. (Class A) WHD 127203107 Energy 980,116 $60,982,817.52 0.56%
Curtiss-Wright Corporation CW 231561101 Industrials 110,110 $59,880,020.20 0.55%
SEI Investments Company SEIC 784117103 Financials 581,414 $59,687,961.24 0.55%
Northern Trust Corporation NTRS 665859104 Financials 343,517 $58,178,039.12 0.54%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 993,873 $58,340,345.10 0.54%
Chemed Corporation CHE 16359R103 Health Care 111,381 $56,255,201.67 0.52%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 360,108 $54,977,688.36 0.51%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 147,303 $54,614,060.28 0.51%
HP Inc. HPQ 40434L105 Technology 1,716,970 $53,706,821.60 0.50%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 819,371 $53,767,125.02 0.50%
Fulton Financial Corporation FULT 360271100 Financials 2,349,312 $53,000,478.72 0.49%
Universal Display Corporation OLED 91347P105 Technology 683,449 $52,652,910.96 0.49%
Associated Banc-Corp ASB 045487105 Financials 1,810,061 $51,858,247.65 0.48%
Fifth Third Bancorp FITB 316773100 Financials 1,015,681 $51,373,144.98 0.48%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,968 $51,439,073.60 0.48%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 450,078 $50,975,834.28 0.47%
Commerce Bancshares, Inc. CBSH 200525103 Financials 921,743 $50,456,211.82 0.47%
American Financial Group, Inc. AFG 025932104 Financials 359,544 $49,171,237.44 0.46%
Eastern Bankshares, Inc. EBC 27627N105 Financials 2,350,262 $49,190,983.66 0.46%
ITT Inc. ITT 45073V108 Industrials 243,908 $49,225,512.56 0.46%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 1,203,713 $50,122,609.32 0.46%
The Marzetti Company MZTI 513847103 Consumer Staples 501,285 $49,722,459.15 0.46%
Raymond James Financial, Inc. RJF 754730109 Financials 307,270 $48,554,805.40 0.45%
Citizens Financial Group, Inc. CFG 174610105 Financials 746,996 $47,628,464.96 0.44%
Columbia Banking System, Inc. COLB 197236102 Financials 1,648,881 $47,157,996.60 0.44%
Enact Holdings, Inc. ACT 29249E109 Financials 1,091,075 $47,199,904.50 0.44%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 1,325,605 $47,218,050.10 0.44%
Royal Gold, Inc. RGLD 780287108 Basic Materials 202,187 $47,716,132.00 0.44%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 406,071 $46,698,165.00 0.43%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,087,475 $46,947,312.75 0.43%
Bristow Group Inc. VTOL 11040G103 Energy 1,124,812 $45,802,344.64 0.42%
Carlisle Companies Incorporated CSL 142339100 Industrials 140,585 $45,292,269.45 0.42%
Essent Group Ltd. ESNT G3198U102 Financials 783,314 $45,361,713.74 0.42%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,106,644 $45,206,407.40 0.42%
Korn Ferry KFY 500643200 Industrials 634,301 $45,409,608.59 0.42%
Stifel Financial Corp. SF 860630102 Financials 650,469 $45,558,848.76 0.42%
Xylem Inc. XYL 98419M100 Industrials 444,999 $45,065,048.73 0.42%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 984,298 $45,740,328.06 0.42%
The Ensign Group, Inc. ENSG 29358P101 Health Care 260,297 $44,771,084.00 0.41%
W.R. Berkley Corporation WRB 084423102 Financials 638,354 $43,114,429.16 0.40%
Jefferies Financial Group Inc. JEF 47233W109 Financials 927,738 $42,425,458.74 0.39%
Graco Inc. GGG 384109104 Industrials 535,214 $41,125,843.76 0.38%
Powell Industries, Inc. POWL 739128106 Industrials 222,295 $41,006,758.65 0.38%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 356,511 $41,376,666.66 0.38%
Alamo Group Inc. ALG 011311107 Industrials 255,543 $39,550,390.11 0.37%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 280,763 $40,216,492.12 0.37%
Primoris Services Corporation PRIM 74164F103 Industrials 533,837 $39,781,533.24 0.37%
BWX Technologies, Inc. BWXT 05605H100 Industrials 285,509 $39,114,733.00 0.36%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 291,442 $36,928,615.82 0.34%
Assured Guaranty Ltd. AGO G0585R106 Financials 534,553 $36,199,929.16 0.34%
Argan, Inc. AGX 04010E109 Industrials 94,307 $35,643,330.65 0.33%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 826,034 $35,866,396.28 0.33%
UniFirst Corporation UNF 904708104 Industrials 129,600 $32,467,392.00 0.30%
Hewlett Packard Enterprise Company HPE 42824C109 Technology 471,672 $30,135,124.08 0.28%
International Seaways, Inc. INSW Y41053102 Industrials 249,799 $27,512,861.86 0.25%
NOV Inc. NOV 62955J103 Energy 1,455,881 $27,268,651.13 0.25%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 137,234 $25,974,279.18 0.24%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 716,294 $25,600,347.56 0.24%
Otter Tail Corporation OTTR 689648103 Industrials 279,628 $24,618,449.12 0.23%
Principal Financial Group, Inc. PFG 74251V102 Financials 223,676 $25,042,764.96 0.23%
The St. Joe Company JOE 790148100 Real Estate 380,836 $25,051,392.08 0.23%
Valmont Industries, Inc. VMI 920253101 Industrials 54,150 $25,070,367.00 0.23%
Enterprise Financial Services Corp EFSC 293712105 Financials 409,492 $24,139,553.40 0.22%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 129,925 $23,989,352.00 0.22%
Hubbell Incorporated HUBB 443510607 Industrials 51,833 $23,511,448.80 0.22%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 1,186,908 $23,382,087.60 0.22%
Western Alliance Bancorporation WAL 957638109 Financials 315,375 $23,684,662.50 0.22%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 610,964 $23,186,083.80 0.21%
Flowserve Corporation FLS 34354P105 Industrials 313,417 $22,917,051.04 0.21%
Interface, Inc. TILE 458665304 Consumer Discretionary 649,794 $22,352,913.60 0.21%
International Bancshares Corporation IBOC 459044103 Financials 336,378 $23,040,211.55 0.21%
KeyCorp KEY 493267108 Financials 1,140,222 $22,884,255.54 0.21%
National Fuel Gas Company NFG 636180101 Utilities 296,655 $22,504,248.30 0.21%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 243,917 $22,833,070.37 0.21%
Popular, Inc. BPOP 733174700 Financials 146,501 $22,773,580.45 0.21%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 199,693 $22,972,682.72 0.21%
Tetra Tech, Inc. TTEK 88162G103 Industrials 691,712 $22,791,910.40 0.21%
A10 Networks, Inc. ATEN 002121101 Technology 804,003 $21,796,521.33 0.20%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 189,495 $21,829,824.00 0.20%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 704,089 $21,770,431.88 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 325,460 $21,548,706.60 0.20%
AptarGroup, Inc. ATR 038336103 Industrials 172,508 $20,901,069.28 0.19%
Coeur Mining, Inc. CDE 192108504 Basic Materials 1,185,765 $20,869,464.00 0.19%
Minerals Technologies Inc. MTX 603158106 Basic Materials 314,628 $20,576,671.20 0.19%
Oshkosh Corporation OSK 688239201 Industrials 159,887 $20,596,643.34 0.19%
PPG Industries, Inc. PPG 693506107 Industrials 201,111 $20,981,910.63 0.19%
ESAB Corporation ESAB 29605J106 Industrials 262,174 $17,272,023.12 0.16%
US Dollar $USD Other 16,050,891 $16,050,890.97 0.15%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 55,771 $14,894,760.97 0.14%
DICK'S Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 108,256 $14,537,698.24 0.13%
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.