First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 6/1/2026

Total Number of Holdings (excluding cash): 166

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 113,221 $202,425,561.48 1.89%
Powell Industries, Inc. POWL 739128106 Industrials 607,706 $175,092,252.72 1.63%
EnerSys ENS 29275Y102 Industrials 756,949 $172,501,107.61 1.61%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,543,957 $146,099,450.51 1.36%
Weatherford International Plc WFRD G48833118 Energy 1,334,955 $137,113,228.05 1.28%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,419,856 $125,927,028.64 1.17%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 728,843 $124,777,921.60 1.16%
EMCOR Group, Inc. EME 29084Q100 Industrials 147,732 $122,757,905.40 1.14%
Northern Trust Corporation NTRS 665859104 Financials 694,767 $116,957,076.78 1.09%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,981,468 $114,944,958.68 1.07%
Mueller Industries, Inc. MLI 624756102 Basic Materials 895,942 $113,166,434.02 1.05%
Woodward, Inc. WWD 980745103 Industrials 319,063 $109,042,970.88 1.02%
NetApp, Inc. NTAP 64110D104 Technology 596,779 $107,241,186.30 1.00%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 348,039 $104,756,258.61 0.98%
East West Bancorp, Inc. EWBC 27579R104 Financials 859,670 $103,736,378.90 0.97%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,368,277 $104,276,390.17 0.97%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 343,921 $103,513,342.58 0.96%
Assurant, Inc. AIZ 04621X108 Financials 404,170 $100,545,370.90 0.94%
First BanCorp. FBP 318672706 Financials 4,266,163 $101,278,709.62 0.94%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,504,691 $100,528,405.71 0.94%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 274,282 $100,472,239.42 0.94%
UMB Financial Corporation UMBF 902788108 Financials 784,659 $100,554,050.85 0.94%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 889,929 $99,378,371.43 0.93%
Brady Corporation BRC 104674106 Industrials 1,116,606 $97,200,552.30 0.91%
Primoris Services Corporation PRIM 74164F103 Industrials 801,696 $97,357,962.24 0.91%
Watts Water Technologies, Inc. WTS 942749102 Industrials 316,824 $97,258,631.52 0.91%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 482,540 $97,540,635.60 0.91%
Wintrust Financial Corporation WTFC 97650W108 Financials 662,778 $97,481,388.24 0.91%
ITT Inc. ITT 45073V108 Industrials 503,411 $95,421,555.05 0.89%
NOV Inc. NOV 62955J103 Energy 4,778,851 $95,577,020.00 0.89%
OFG Bancorp OFG 67103X102 Financials 2,107,876 $94,285,293.48 0.88%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 502,162 $94,160,396.62 0.88%
Snap-on Incorporated SNA 833034101 Industrials 258,623 $94,772,398.35 0.88%
UniFirst Corporation UNF 904708104 Industrials 358,796 $94,880,014.24 0.88%
Graham Holdings Company GHC 384637104 Consumer Discretionary 84,445 $93,744,927.85 0.87%
SEI Investments Company SEIC 784117103 Financials 1,057,679 $93,414,209.28 0.87%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 683,712 $90,790,116.48 0.85%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,782,327 $91,427,265.22 0.85%
The Hanover Insurance Group, Inc. THG 410867105 Financials 495,119 $91,646,526.90 0.85%
National HealthCare Corporation NHC 635906100 Health Care 504,219 $90,456,888.60 0.84%
Primerica, Inc. PRI 74164M108 Financials 337,852 $90,067,964.68 0.84%
Bank OZK OZK 06417N103 Financials 1,876,072 $89,413,591.52 0.83%
Acuity Inc. AYI 00508Y102 Industrials 286,002 $87,802,614.00 0.82%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 966,939 $88,397,563.38 0.82%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 441,142 $87,659,326.82 0.82%
SouthState Bank Corporation SSB 84472E102 Financials 938,287 $86,800,930.37 0.81%
The Brink's Company BCO 109696104 Industrials 847,250 $87,283,695.00 0.81%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 873,713 $87,318,877.22 0.81%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,868,397 $85,385,742.90 0.80%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 499,823 $86,034,532.99 0.80%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 623,346 $84,556,884.90 0.79%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 723,404 $85,144,650.80 0.79%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,615,429 $83,113,822.05 0.77%
Home BancShares, Inc. HOMB 436893200 Financials 3,124,321 $82,325,858.35 0.77%
Chemed Corporation CHE 16359R103 Health Care 192,648 $81,459,280.32 0.76%
MGIC Investment Corporation MTG 552848103 Financials 3,248,706 $81,412,572.36 0.76%
VeriSign, Inc. VRSN 92343E102 Technology 274,390 $81,381,330.10 0.76%
InterDigital, Inc. IDCC 45867G101 Telecommunications 302,138 $78,054,330.92 0.73%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 851,649 $78,692,367.60 0.73%
WD-40 Company WDFC 929236107 Consumer Staples 399,360 $78,614,016.00 0.73%
W.R. Berkley Corporation WRB 084423102 Financials 1,200,424 $77,247,284.40 0.72%
Assured Guaranty Ltd. AGO G0585R106 Financials 1,032,318 $76,432,824.72 0.71%
Element Solutions Inc ESI 28618M106 Basic Materials 1,807,707 $75,363,304.83 0.70%
Fulton Financial Corporation FULT 360271100 Financials 3,506,472 $74,793,047.76 0.70%
Graco Inc. GGG 384109104 Industrials 1,022,602 $75,631,643.92 0.70%
Paycom Software, Inc. PAYC 70432V102 Technology 504,462 $74,952,963.96 0.70%
Ingredion Incorporated INGR 457187102 Consumer Staples 726,801 $73,952,001.75 0.69%
Installed Building Products, Inc. IBP 45780R101 Industrials 367,319 $74,124,974.20 0.69%
Zions Bancorporation, National Association ZION 989701107 Financials 1,216,851 $74,325,259.08 0.69%
Selective Insurance Group, Inc. SIGI 816300107 Financials 850,603 $73,253,930.36 0.68%
A.O. Smith Corporation AOS 831865209 Industrials 1,268,606 $70,762,842.68 0.66%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 944,109 $70,940,350.26 0.66%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,270,931 $71,261,101.17 0.66%
Genpact Limited G G3922B107 Industrials 2,066,955 $71,206,599.75 0.66%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,405,283 $69,735,630.14 0.65%
Alamo Group Inc. ALG 011311107 Industrials 457,206 $68,516,891.16 0.64%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,145,001 $68,333,659.68 0.64%
International Bancshares Corporation IBOC 459044103 Financials 962,172 $68,237,238.24 0.64%
Universal Display Corporation OLED 91347P105 Technology 712,710 $67,949,771.40 0.63%
Cincinnati Financial Corporation CINF 172062101 Financials 422,838 $66,313,683.54 0.62%
Synchrony Financial SYF 87165B103 Industrials 924,347 $65,462,254.54 0.61%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 470,263 $65,074,993.94 0.61%
Balchem Corporation BCPC 057665200 Basic Materials 410,573 $64,172,559.90 0.60%
MSA Safety Incorporated MSA 553498106 Industrials 384,325 $62,694,937.25 0.58%
AECOM ACM 00766T100 Industrials 821,760 $59,372,160.00 0.55%
Curtiss-Wright Corporation CW 231561101 Industrials 80,950 $58,283,190.50 0.54%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 410,540 $57,557,708.00 0.54%
Old Republic International Corporation ORI 680223104 Financials 1,595,151 $58,478,235.66 0.54%
The Marzetti Company MZTI 513847103 Consumer Staples 521,131 $57,157,648.08 0.53%
Veralto Corporation VLTO 92338C103 Industrials 673,998 $56,346,232.80 0.53%
Winmark Corporation WINA 974250102 Consumer Discretionary 148,671 $56,572,288.92 0.53%
Visteon Corporation VC 92839U206 Consumer Discretionary 465,932 $55,049,865.80 0.51%
Exponent, Inc. EXPO 30214U102 Industrials 878,268 $53,038,604.52 0.49%
Match Group Inc. MTCH 57667L107 Technology 1,425,930 $52,417,186.80 0.49%
Pegasystems Inc. PEGA 705573103 Technology 1,363,371 $51,712,662.03 0.48%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 618,328 $50,746,178.96 0.47%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,053,083 $48,863,375.40 0.46%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 470,525 $48,896,958.00 0.46%
Fifth Third Bancorp FITB 316773100 Financials 994,795 $48,307,245.20 0.45%
M&T Bank Corporation MTB 55261F104 Financials 227,046 $48,047,474.52 0.45%
Benchmark Electronics, Inc. BHE 08160H101 Technology 554,584 $47,156,277.52 0.44%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 218,963 $47,506,212.48 0.44%
Dover Corporation DOV 260003108 Industrials 225,889 $46,881,003.06 0.44%
Enact Holdings, Inc. ACT 29249E109 Financials 1,159,899 $47,660,249.91 0.44%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,457 $47,439,487.47 0.44%
Regions Financial Corporation RF 7591EP100 Financials 1,733,097 $47,382,871.98 0.44%
Unum Group UNM 91529Y106 Financials 564,638 $47,107,748.34 0.44%
Hecla Mining Company HL 422704106 Basic Materials 2,600,401 $45,611,033.54 0.43%
Donaldson Company, Inc. DCI 257651109 Industrials 552,972 $45,227,579.88 0.42%
ePlus inc. PLUS 294268107 Technology 545,477 $44,718,204.46 0.42%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 198,236 $45,271,155.32 0.42%
Franklin Electric Co., Inc. FELE 353514102 Industrials 460,575 $44,878,428.00 0.42%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 466,523 $44,604,264.03 0.42%
Texas Pacific Land Corporation TPL 88262P102 Energy 122,335 $45,047,417.05 0.42%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 409,749 $45,572,283.78 0.42%
First American Financial Corporation FAF 31847R102 Financials 679,398 $44,024,990.40 0.41%
Otter Tail Corporation OTTR 689648103 Industrials 525,898 $43,975,590.76 0.41%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,714,836 $42,305,004.12 0.39%
SLM Corporation SLM 78442P106 Financials 1,921,377 $42,385,576.62 0.39%
TD SYNNEX Corporation SNX 87162W100 Technology 154,847 $41,886,113.50 0.39%
CNA Financial Corporation CNA 126117100 Financials 974,149 $40,816,843.10 0.38%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 523,156 $40,152,223.00 0.37%
Jacobs Solutions Inc. J 46982L108 Industrials 311,695 $38,344,718.90 0.36%
Lincoln National Corporation LNC 534187109 Financials 1,126,628 $39,015,127.64 0.36%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 257,839 $35,790,631.59 0.33%
The Gap, Inc. GAP 364760108 Consumer Discretionary 1,675,054 $35,109,131.84 0.33%
Badger Meter, Inc. BMI 056525108 Industrials 281,970 $34,552,603.80 0.32%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 795,147 $31,463,966.79 0.29%
Voya Financial, Inc. VOYA 929089100 Financials 363,054 $29,614,314.78 0.28%
Lear Corporation LEA 521865204 Consumer Discretionary 201,174 $28,956,985.56 0.27%
Valmont Industries, Inc. VMI 920253101 Industrials 53,036 $28,042,254.64 0.26%
BOK Financial Corporation BOKF 05561Q201 Financials 214,504 $26,774,389.28 0.25%
Core Natural Resources Inc. CNR 218937100 Energy 292,258 $27,229,677.86 0.25%
Fortive Corporation FTV 34959J108 Industrials 462,376 $27,150,718.72 0.25%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 104,620 $26,382,025.40 0.25%
Independent Bank Corp. INDB 453836108 Financials 329,324 $25,539,076.20 0.24%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 689,612 $25,474,267.28 0.24%
Associated Banc-Corp ASB 045487105 Financials 919,395 $24,998,350.05 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 701,565 $24,365,352.45 0.23%
Hancock Whitney Corporation HWC 410120109 Financials 370,468 $24,947,315.12 0.23%
Royal Gold, Inc. RGLD 780287108 Basic Materials 113,708 $24,772,424.88 0.23%
Carlisle Companies Incorporated CSL 142339100 Industrials 68,860 $23,326,325.00 0.22%
Everest Group, Ltd. EG G3223R108 Financials 72,376 $23,510,619.84 0.22%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 416,752 $23,292,269.28 0.22%
Hubbell Incorporated HUBB 443510607 Industrials 50,769 $23,502,493.17 0.22%
IDEX Corporation IEX 45167R104 Industrials 111,951 $23,239,908.09 0.22%
Tutor Perini Corporation TPC 901109108 Industrials 322,162 $23,923,750.12 0.22%
Crane Company CR 224408104 Industrials 121,084 $22,043,342.20 0.21%
Flowserve Corporation FLS 34354P105 Industrials 306,975 $23,047,683.00 0.21%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 165,148 $22,602,155.28 0.21%
PPG Industries, Inc. PPG 693506107 Industrials 196,978 $22,075,324.46 0.21%
US Dollar $USD Other 22,448,392 $22,448,392.12 0.21%
First Merchants Corporation FRME 320817109 Financials 532,983 $21,068,817.99 0.20%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 295,237 $21,124,207.35 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 318,768 $21,488,150.88 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 459,174 $21,452,609.28 0.20%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 581,587 $20,512,573.49 0.19%
Radian Group Inc. RDN 750236101 Financials 593,070 $20,039,835.30 0.19%
AptarGroup, Inc. ATR 038336103 Industrials 168,958 $18,987,500.04 0.18%
Tetra Tech, Inc. TTEK 88162G103 Industrials 677,492 $19,173,023.60 0.18%
Axis Capital Holdings Limited AXS G0692U109 Financials 195,118 $18,711,816.20 0.17%
CSW Industrials, Inc. CSW 126402106 Industrials 66,235 $17,770,188.15 0.17%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 483,488 $18,072,781.44 0.17%
The Ensign Group, Inc. ENSG 29358P101 Health Care 113,375 $18,706,875.00 0.17%
Allegion Public Limited Company ALLE G0176J109 Industrials 130,327 $16,968,575.40 0.16%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 54,621 $16,190,210.61 0.15%
ESAB Corporation ESAB 29605J106 Industrials 164,678 $14,891,831.54 0.14%
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.