First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 4/21/2026

Total Number of Holdings (excluding cash): 167

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 111,339 $186,399,300.24 1.71%
EnerSys ENS 29275Y102 Industrials 744,204 $147,865,892.76 1.36%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,501,172 $146,043,433.08 1.34%
Powell Industries, Inc. POWL 739128106 Industrials 597,531 $143,987,045.07 1.32%
Weatherford International Plc WFRD G48833118 Energy 1,312,532 $130,767,563.16 1.20%
Primoris Services Corporation PRIM 74164F103 Industrials 788,223 $129,796,681.41 1.19%
EMCOR Group, Inc. EME 29084Q100 Industrials 145,239 $121,711,734.39 1.12%
Mueller Industries, Inc. MLI 624756102 Basic Materials 880,886 $118,672,961.92 1.09%
Woodward, Inc. WWD 980745103 Industrials 313,707 $119,296,497.96 1.09%
Northern Trust Corporation NTRS 665859104 Financials 683,060 $117,308,724.40 1.08%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 874,981 $114,920,004.54 1.05%
Installed Building Products, Inc. IBP 45780R101 Industrials 361,140 $113,538,804.60 1.04%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 716,589 $113,780,001.42 1.04%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,836,967 $111,761,072.28 1.03%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,395,989 $111,148,644.18 1.02%
InterDigital, Inc. IDCC 45867G101 Telecommunications 297,078 $111,457,724.04 1.02%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,345,269 $109,800,855.78 1.01%
ITT Inc. ITT 45073V108 Industrials 494,947 $108,546,826.57 1.00%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 950,661 $106,378,965.90 0.98%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 269,655 $104,294,464.35 0.96%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,948,154 $103,895,052.82 0.95%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 342,162 $102,391,978.50 0.94%
East West Bancorp, Inc. EWBC 27579R104 Financials 845,219 $102,186,977.10 0.94%
First BanCorp. FBP 318672706 Financials 4,194,399 $100,833,351.96 0.93%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 338,160 $99,280,394.40 0.91%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,735,510 $97,575,641.70 0.90%
Wintrust Financial Corporation WTFC 97650W108 Financials 651,614 $97,911,519.64 0.90%
Snap-on Incorporated SNA 833034101 Industrials 254,258 $97,528,283.64 0.89%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 672,197 $95,969,565.69 0.88%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 474,426 $95,966,891.28 0.88%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,479,389 $95,139,506.59 0.87%
Graham Holdings Company GHC 384637104 Consumer Discretionary 83,020 $94,885,218.40 0.87%
UMB Financial Corporation UMBF 902788108 Financials 771,485 $94,923,514.40 0.87%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 612,872 $93,971,663.76 0.86%
OFG Bancorp OFG 67103X102 Financials 2,107,876 $94,243,135.96 0.86%
Brady Corporation BRC 104674106 Industrials 1,097,829 $92,568,941.28 0.85%
Primerica, Inc. PRI 74164M108 Financials 332,149 $92,902,075.30 0.85%
The Brink's Company BCO 109696104 Industrials 833,027 $92,274,400.79 0.85%
UniFirst Corporation UNF 904708104 Industrials 352,742 $92,139,737.82 0.85%
Watts Water Technologies, Inc. WTS 942749102 Industrials 311,470 $92,444,296.00 0.85%
NOV Inc. NOV 62955J103 Energy 4,698,474 $92,043,105.66 0.84%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 711,244 $91,494,428.16 0.84%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 433,718 $91,037,408.20 0.84%
Assurant, Inc. AIZ 04621X108 Financials 397,371 $90,982,064.16 0.83%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 491,397 $90,711,886.20 0.83%
SouthState Bank Corporation SSB 84472E102 Financials 922,508 $90,986,964.04 0.83%
Bank OZK OZK 06417N103 Financials 1,844,535 $89,496,838.20 0.82%
MGIC Investment Corporation MTG 552848103 Financials 3,194,045 $89,369,379.10 0.82%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 493,731 $89,898,540.48 0.82%
Graco Inc. GGG 384109104 Industrials 1,005,402 $87,751,486.56 0.81%
The Hanover Insurance Group, Inc. THG 410867105 Financials 486,773 $87,955,013.37 0.81%
SEI Investments Company SEIC 784117103 Financials 1,039,911 $86,458,200.54 0.79%
WD-40 Company WDFC 929236107 Consumer Staples 392,637 $86,011,061.22 0.79%
Assured Guaranty Ltd. AGO G0585R106 Financials 1,014,968 $83,978,452.32 0.77%
Acuity Inc. AYI 00508Y102 Industrials 281,217 $83,330,221.44 0.76%
Home BancShares, Inc. HOMB 436893200 Financials 3,071,795 $82,508,413.70 0.76%
A.O. Smith Corporation AOS 831865209 Industrials 1,247,274 $81,060,337.26 0.74%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,588,258 $80,349,972.22 0.74%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,249,543 $81,120,331.56 0.74%
Ingredion Incorporated INGR 457187102 Consumer Staples 714,602 $80,892,946.40 0.74%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 837,308 $79,711,721.60 0.73%
National HealthCare Corporation NHC 635906100 Health Care 495,733 $79,619,677.13 0.73%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 859,043 $79,049,136.86 0.73%
W.R. Berkley Corporation WRB 084423102 Financials 1,180,239 $77,187,630.60 0.71%
Alamo Group Inc. ALG 011311107 Industrials 449,509 $76,047,932.62 0.70%
Fulton Financial Corporation FULT 360271100 Financials 3,447,527 $75,362,940.22 0.69%
Genpact Limited G G3922B107 Industrials 2,032,194 $75,252,143.82 0.69%
Zions Bancorporation, National Association ZION 989701107 Financials 1,196,383 $74,199,673.66 0.68%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,331,199 $73,500,446.88 0.67%
VeriSign, Inc. VRSN 92343E102 Technology 269,760 $72,775,852.80 0.67%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 928,227 $71,492,043.54 0.66%
Balchem Corporation BCPC 057665200 Basic Materials 403,648 $70,912,880.64 0.65%
Chemed Corporation CHE 16359R103 Health Care 189,423 $70,804,423.17 0.65%
Synchrony Financial SYF 87165B103 Industrials 908,786 $70,549,057.18 0.65%
Cincinnati Financial Corporation CINF 172062101 Financials 415,748 $69,205,412.08 0.64%
Universal Display Corporation OLED 91347P105 Technology 700,731 $69,393,390.93 0.64%
AECOM ACM 00766T100 Industrials 807,958 $68,644,111.68 0.63%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 462,373 $68,579,163.36 0.63%
Element Solutions Inc ESI 28618M106 Basic Materials 1,777,321 $67,751,476.52 0.62%
International Bancshares Corporation IBOC 459044103 Financials 945,969 $67,447,589.70 0.62%
Old Republic International Corporation ORI 680223104 Financials 1,568,321 $67,171,188.43 0.62%
Selective Insurance Group, Inc. SIGI 816300107 Financials 836,285 $67,638,730.80 0.62%
MSA Safety Incorporated MSA 553498106 Industrials 377,842 $64,917,034.02 0.60%
NetApp, Inc. NTAP 64110D104 Technology 586,755 $65,599,209.00 0.60%
The Marzetti Company MZTI 513847103 Consumer Staples 512,349 $65,134,928.37 0.60%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,125,731 $64,763,304.43 0.59%
Paycom Software, Inc. PAYC 70432V102 Technology 495,964 $64,693,544.16 0.59%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 403,616 $62,762,288.00 0.58%
Veralto Corporation VLTO 92338C103 Industrials 662,638 $59,425,375.84 0.55%
Exponent, Inc. EXPO 30214U102 Industrials 863,476 $58,966,776.04 0.54%
Winmark Corporation WINA 974250102 Consumer Discretionary 146,153 $59,227,041.72 0.54%
Curtiss-Wright Corporation CW 231561101 Industrials 79,566 $57,248,532.66 0.53%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 194,913 $53,367,179.40 0.49%
Pegasystems Inc. PEGA 705573103 Technology 1,340,443 $52,666,005.47 0.48%
Texas Pacific Land Corporation TPL 88262P102 Energy 120,261 $52,640,644.92 0.48%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 402,852 $52,169,334.00 0.48%
Fifth Third Bancorp FITB 316773100 Financials 978,084 $49,980,092.40 0.46%
Match Group Inc. MTCH 57667L107 Technology 1,401,954 $50,372,207.22 0.46%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 215,295 $49,261,648.95 0.45%
Dover Corporation DOV 260003108 Industrials 222,087 $48,921,324.36 0.45%
Enact Holdings, Inc. ACT 29249E109 Financials 1,140,381 $49,298,670.63 0.45%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,064 $49,425,049.60 0.45%
M&T Bank Corporation MTB 55261F104 Financials 223,213 $48,861,325.70 0.45%
Donaldson Company, Inc. DCI 257651109 Industrials 543,651 $48,058,748.40 0.44%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,018,531 $47,778,628.77 0.44%
Regions Financial Corporation RF 7591EP100 Financials 1,703,925 $48,306,273.75 0.44%
ePlus inc. PLUS 294268107 Technology 536,305 $46,406,471.65 0.43%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,685,997 $46,735,836.84 0.43%
Visteon Corporation VC 92839U206 Consumer Discretionary 458,106 $46,429,043.10 0.43%
CNA Financial Corporation CNA 126117100 Financials 957,782 $46,136,358.94 0.42%
Franklin Electric Co., Inc. FELE 353514102 Industrials 452,840 $45,754,953.60 0.42%
Hecla Mining Company HL 422704106 Basic Materials 2,556,685 $46,250,431.65 0.42%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 462,628 $45,864,939.92 0.42%
First American Financial Corporation FAF 31847R102 Financials 667,998 $44,689,066.20 0.41%
Otter Tail Corporation OTTR 689648103 Industrials 517,035 $45,095,792.70 0.41%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 458,681 $44,684,703.02 0.41%
SLM Corporation SLM 78442P106 Financials 1,889,045 $43,051,335.55 0.40%
The Gap, Inc. GAP 364760108 Consumer Discretionary 1,646,868 $43,889,032.20 0.40%
Unum Group UNM 91529Y106 Financials 555,161 $43,741,135.19 0.40%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 607,936 $42,914,202.24 0.39%
Lincoln National Corporation LNC 534187109 Financials 1,107,688 $40,641,072.72 0.37%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 514,373 $40,656,041.92 0.37%
Jacobs Solutions Inc. J 46982L108 Industrials 306,432 $39,686,008.32 0.36%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 253,495 $38,150,997.50 0.35%
Benchmark Electronics, Inc. BHE 08160H101 Technology 545,272 $36,080,648.24 0.33%
Badger Meter, Inc. BMI 056525108 Industrials 277,241 $33,515,664.49 0.31%
TD SYNNEX Corporation SNX 87162W100 Technology 152,268 $32,766,550.92 0.30%
BOK Financial Corporation BOKF 05561Q201 Financials 210,902 $28,288,285.26 0.26%
Royal Gold, Inc. RGLD 780287108 Basic Materials 111,813 $28,278,625.83 0.26%
CSG Systems International, Inc. CSGS 126349109 Technology 339,123 $27,234,968.13 0.25%
Fortive Corporation FTV 34959J108 Industrials 454,592 $27,743,749.76 0.25%
Hubbell Incorporated HUBB 443510607 Industrials 49,932 $27,418,160.52 0.25%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 102,864 $26,769,327.36 0.25%
Tutor Perini Corporation TPC 901109108 Industrials 316,723 $26,956,294.53 0.25%
Voya Financial, Inc. VOYA 929089100 Financials 356,937 $26,731,011.93 0.25%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 571,813 $26,114,699.71 0.24%
Associated Banc-Corp ASB 045487105 Financials 903,920 $25,210,328.80 0.23%
Core Natural Resources Inc. CNR 218937100 Energy 287,358 $25,474,286.70 0.23%
Everest Group, Ltd. EG G3223R108 Financials 71,170 $24,896,689.40 0.23%
Flowserve Corporation FLS 34354P105 Industrials 301,837 $24,762,707.48 0.23%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 781,797 $25,252,043.10 0.23%
Hancock Whitney Corporation HWC 410120109 Financials 364,258 $24,948,030.42 0.23%
Independent Bank Corp. INDB 453836108 Financials 323,798 $25,149,390.66 0.23%
Lear Corporation LEA 521865204 Consumer Discretionary 197,772 $25,407,768.84 0.23%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 162,346 $25,140,901.56 0.23%
Carlisle Companies Incorporated CSL 142339100 Industrials 67,695 $24,206,378.10 0.22%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 689,780 $23,611,169.40 0.22%
Valmont Industries, Inc. VMI 920253101 Industrials 52,138 $23,919,350.26 0.22%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 409,720 $23,231,124.00 0.21%
IDEX Corporation IEX 45167R104 Industrials 110,050 $22,537,139.50 0.21%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 290,257 $22,892,569.59 0.21%
Crane Company CR 224408104 Industrials 119,044 $22,067,186.28 0.20%
PPG Industries, Inc. PPG 693506107 Industrials 193,689 $21,483,983.88 0.20%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 677,991 $21,729,611.55 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 313,419 $21,813,962.40 0.20%
The Ensign Group, Inc. ENSG 29358P101 Health Care 111,489 $21,376,900.86 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 451,476 $21,643,759.44 0.20%
AptarGroup, Inc. ATR 038336103 Industrials 166,106 $21,043,969.14 0.19%
First Merchants Corporation FRME 320817109 Financials 524,040 $21,150,254.40 0.19%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 53,681 $20,302,691.01 0.19%
Radian Group Inc. RDN 750236101 Financials 583,094 $20,624,034.78 0.19%
Tetra Tech, Inc. TTEK 88162G103 Industrials 666,085 $21,108,233.65 0.19%
Axis Capital Holdings Limited AXS G0692U109 Financials 191,826 $19,581,598.08 0.18%
CSW Industrials, Inc. CSW 126402106 Industrials 65,141 $19,561,190.89 0.18%
Allegion Public Limited Company ALLE G0176J109 Industrials 128,143 $18,384,676.21 0.17%
ESAB Corporation ESAB 29605J106 Industrials 161,883 $17,096,463.63 0.16%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 475,349 $17,297,950.11 0.16%
US Dollar $USD Other 16,036,017 $16,036,017.11 0.15%
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.