First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 5/12/2026

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 112,593 $227,022,391.83 2.10%
Powell Industries, Inc. POWL 739128106 Industrials 604,143 $186,106,251.15 1.72%
EnerSys ENS 29275Y102 Industrials 752,412 $175,041,127.68 1.62%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,528,817 $145,761,011.88 1.35%
Weatherford International Plc WFRD G48833118 Energy 1,327,067 $142,672,973.17 1.32%
EMCOR Group, Inc. EME 29084Q100 Industrials 146,835 $135,807,691.50 1.26%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 345,924 $123,079,759.20 1.14%
Mueller Industries, Inc. MLI 624756102 Basic Materials 890,633 $123,432,827.47 1.14%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,411,436 $119,393,371.24 1.11%
Woodward, Inc. WWD 980745103 Industrials 317,184 $116,549,260.80 1.08%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 724,512 $113,378,882.88 1.05%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,969,700 $112,725,931.00 1.04%
Northern Trust Corporation NTRS 665859104 Financials 690,584 $112,116,312.40 1.04%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 341,922 $107,260,931.40 0.99%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 884,671 $105,983,585.80 0.98%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,360,146 $106,064,185.08 0.98%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,857,259 $103,077,874.50 0.96%
East West Bancorp, Inc. EWBC 27579R104 Financials 854,567 $103,325,695.97 0.96%
ITT Inc. ITT 45073V108 Industrials 500,419 $102,941,192.49 0.95%
UMB Financial Corporation UMBF 902788108 Financials 780,035 $100,608,914.30 0.93%
First BanCorp. FBP 318672706 Financials 4,240,740 $99,063,686.40 0.92%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,495,748 $98,958,687.68 0.92%
Assurant, Inc. AIZ 04621X108 Financials 401,760 $97,800,436.80 0.91%
NOV Inc. NOV 62955J103 Energy 4,750,401 $97,573,236.54 0.90%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,765,720 $97,132,086.40 0.90%
SEI Investments Company SEIC 784117103 Financials 1,051,425 $97,036,013.25 0.90%
Wintrust Financial Corporation WTFC 97650W108 Financials 658,796 $97,600,627.40 0.90%
National HealthCare Corporation NHC 635906100 Health Care 501,205 $94,963,311.35 0.88%
Snap-on Incorporated SNA 833034101 Industrials 257,051 $94,910,940.73 0.88%
Watts Water Technologies, Inc. WTS 942749102 Industrials 314,890 $94,451,255.50 0.88%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 961,149 $93,442,905.78 0.87%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 679,607 $92,521,696.98 0.86%
Graham Holdings Company GHC 384637104 Consumer Discretionary 83,932 $93,157,805.44 0.86%
OFG Bancorp OFG 67103X102 Financials 2,107,876 $93,273,513.00 0.86%
The Hanover Insurance Group, Inc. THG 410867105 Financials 492,131 $93,303,116.29 0.86%
Primerica, Inc. PRI 74164M108 Financials 335,797 $91,931,144.69 0.85%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 272,619 $91,910,769.66 0.85%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 438,506 $92,165,191.08 0.85%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 499,203 $91,953,192.60 0.85%
UniFirst Corporation UNF 904708104 Industrials 356,618 $91,579,502.40 0.85%
Primoris Services Corporation PRIM 74164F103 Industrials 796,944 $90,293,755.20 0.84%
The Brink's Company BCO 109696104 Industrials 842,261 $89,052,255.53 0.83%
Bank OZK OZK 06417N103 Financials 1,864,941 $88,155,761.07 0.82%
SouthState Bank Corporation SSB 84472E102 Financials 932,711 $87,376,366.48 0.81%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 619,655 $86,621,572.45 0.80%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 496,812 $85,680,197.52 0.79%
MGIC Investment Corporation MTG 552848103 Financials 3,229,328 $84,156,287.68 0.78%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 868,562 $84,467,654.50 0.78%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 479,670 $84,129,321.30 0.78%
Brady Corporation BRC 104674106 Industrials 1,109,970 $83,170,052.10 0.77%
Acuity Inc. AYI 00508Y102 Industrials 284,352 $81,933,185.28 0.76%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,605,814 $82,121,327.96 0.76%
Home BancShares, Inc. HOMB 436893200 Financials 3,105,767 $81,619,556.76 0.76%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 719,110 $82,374,050.50 0.76%
InterDigital, Inc. IDCC 45867G101 Telecommunications 300,384 $81,049,610.88 0.75%
WD-40 Company WDFC 929236107 Consumer Staples 396,969 $81,251,614.92 0.75%
Chemed Corporation CHE 16359R103 Health Care 191,532 $80,376,403.80 0.74%
W.R. Berkley Corporation WRB 084423102 Financials 1,193,292 $79,425,515.52 0.74%
Assured Guaranty Ltd. AGO G0585R106 Financials 1,026,197 $78,965,859.15 0.73%
Element Solutions Inc ESI 28618M106 Basic Materials 1,796,986 $78,977,534.70 0.73%
Graco Inc. GGG 384109104 Industrials 1,016,517 $78,332,800.02 0.73%
VeriSign, Inc. VRSN 92343E102 Technology 272,724 $77,944,519.20 0.72%
Ingredion Incorporated INGR 457187102 Consumer Staples 722,525 $77,136,769.00 0.71%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 846,542 $76,332,692.14 0.71%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 938,487 $74,027,854.56 0.69%
Installed Building Products, Inc. IBP 45780R101 Industrials 365,130 $73,993,594.50 0.69%
A.O. Smith Corporation AOS 831865209 Industrials 1,261,068 $73,255,440.12 0.68%
Fulton Financial Corporation FULT 360271100 Financials 3,485,660 $73,651,995.80 0.68%
Zions Bancorporation, National Association ZION 989701107 Financials 1,209,607 $73,580,393.81 0.68%
Selective Insurance Group, Inc. SIGI 816300107 Financials 845,519 $72,621,626.91 0.67%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,263,337 $69,963,603.06 0.65%
Alamo Group Inc. ALG 011311107 Industrials 454,468 $68,910,982.84 0.64%
Cincinnati Financial Corporation CINF 172062101 Financials 420,365 $68,851,583.35 0.64%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,379,079 $69,364,611.21 0.64%
International Bancshares Corporation IBOC 459044103 Financials 956,400 $69,243,360.00 0.64%
NetApp, Inc. NTAP 64110D104 Technology 593,253 $68,953,796.19 0.64%
Paycom Software, Inc. PAYC 70432V102 Technology 501,436 $68,997,593.60 0.64%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,138,157 $67,230,933.99 0.62%
Universal Display Corporation OLED 91347P105 Technology 708,483 $65,315,047.77 0.61%
Balchem Corporation BCPC 057665200 Basic Materials 408,094 $65,078,750.18 0.60%
MSA Safety Incorporated MSA 553498106 Industrials 382,003 $64,768,608.65 0.60%
Synchrony Financial SYF 87165B103 Industrials 918,818 $65,089,067.12 0.60%
Genpact Limited G G3922B107 Industrials 2,054,652 $64,207,875.00 0.59%
Old Republic International Corporation ORI 680223104 Financials 1,585,649 $62,125,727.82 0.58%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 467,503 $62,841,753.26 0.58%
Curtiss-Wright Corporation CW 231561101 Industrials 80,421 $59,136,778.14 0.55%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 408,062 $59,058,813.26 0.55%
The Marzetti Company MZTI 513847103 Consumer Staples 517,992 $59,320,443.84 0.55%
Veralto Corporation VLTO 92338C103 Industrials 669,934 $58,103,375.82 0.54%
AECOM ACM 00766T100 Industrials 816,907 $57,142,644.65 0.53%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 614,662 $57,138,979.52 0.53%
Hecla Mining Company HL 422704106 Basic Materials 2,584,957 $53,172,565.49 0.49%
Visteon Corporation VC 92839U206 Consumer Discretionary 463,179 $53,126,631.30 0.49%
Winmark Corporation WINA 974250102 Consumer Discretionary 147,749 $53,242,829.64 0.49%
Enact Holdings, Inc. ACT 29249E109 Financials 1,152,978 $49,347,458.40 0.46%
Exponent, Inc. EXPO 30214U102 Industrials 872,995 $49,926,584.05 0.46%
Match Group Inc. MTCH 57667L107 Technology 1,417,458 $50,121,314.88 0.46%
Dover Corporation DOV 260003108 Industrials 224,538 $48,659,629.98 0.45%
Fifth Third Bancorp FITB 316773100 Financials 988,914 $48,090,887.82 0.45%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 467,758 $48,104,232.72 0.45%
Texas Pacific Land Corporation TPL 88262P102 Energy 121,572 $48,797,785.08 0.45%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 217,689 $47,765,320.38 0.44%
M&T Bank Corporation MTB 55261F104 Financials 225,664 $47,107,360.00 0.44%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,040,818 $47,897,998.46 0.44%
Benchmark Electronics, Inc. BHE 08160H101 Technology 551,314 $45,968,561.32 0.43%
Donaldson Company, Inc. DCI 257651109 Industrials 549,636 $46,636,614.60 0.43%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,349 $46,718,182.81 0.43%
Otter Tail Corporation OTTR 689648103 Industrials 522,735 $46,889,329.50 0.43%
Pegasystems Inc. PEGA 705573103 Technology 1,355,263 $46,092,494.63 0.43%
Regions Financial Corporation RF 7591EP100 Financials 1,722,735 $46,772,255.25 0.43%
ePlus inc. PLUS 294268107 Technology 542,233 $45,699,397.24 0.42%
First American Financial Corporation FAF 31847R102 Financials 675,408 $45,812,924.64 0.42%
Franklin Electric Co., Inc. FELE 353514102 Industrials 457,856 $44,792,052.48 0.42%
Unum Group UNM 91529Y106 Financials 561,317 $45,556,487.72 0.42%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 463,754 $44,742,985.92 0.41%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 407,298 $44,578,766.10 0.41%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 197,079 $43,649,056.92 0.40%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,704,636 $43,229,568.96 0.40%
CNA Financial Corporation CNA 126117100 Financials 968,384 $41,960,078.72 0.39%
SLM Corporation SLM 78442P106 Financials 1,909,907 $42,037,053.07 0.39%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 520,073 $39,957,208.59 0.37%
Lincoln National Corporation LNC 534187109 Financials 1,119,943 $39,298,799.87 0.36%
Jacobs Solutions Inc. J 46982L108 Industrials 309,795 $35,363,099.25 0.33%
TD SYNNEX Corporation SNX 87162W100 Technology 153,978 $35,553,520.20 0.33%
The Gap, Inc. GAP 364760108 Consumer Discretionary 1,665,051 $35,648,741.91 0.33%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 256,288 $33,760,818.24 0.31%
Badger Meter, Inc. BMI 056525108 Industrials 280,319 $32,247,897.76 0.30%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 790,461 $28,986,204.87 0.27%
Voya Financial, Inc. VOYA 929089100 Financials 360,870 $29,216,035.20 0.27%
CSG Systems International, Inc. CSGS 126349109 Technology 342,885 $27,667,390.65 0.26%
Fortive Corporation FTV 34959J108 Industrials 459,608 $27,700,574.16 0.26%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 104,004 $27,678,584.52 0.26%
Royal Gold, Inc. RGLD 780287108 Basic Materials 113,067 $27,740,988.45 0.26%
BOK Financial Corporation BOKF 05561Q201 Financials 213,239 $27,512,095.78 0.25%
Lear Corporation LEA 521865204 Consumer Discretionary 199,938 $27,247,550.64 0.25%
Tutor Perini Corporation TPC 901109108 Industrials 320,200 $26,477,338.00 0.25%
Valmont Industries, Inc. VMI 920253101 Industrials 52,708 $27,091,384.92 0.25%
Associated Banc-Corp ASB 045487105 Financials 913,895 $25,515,948.40 0.24%
Core Natural Resources Inc. CNR 218937100 Energy 290,550 $24,955,339.50 0.23%
Everest Group, Ltd. EG G3223R108 Financials 71,968 $25,308,986.56 0.23%
Hubbell Incorporated HUBB 443510607 Industrials 50,502 $24,542,961.96 0.23%
Independent Bank Corp. INDB 453836108 Financials 327,389 $25,182,761.88 0.23%
Carlisle Companies Incorporated CSL 142339100 Industrials 68,436 $24,024,457.80 0.22%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 414,223 $23,254,479.22 0.22%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 697,418 $24,123,688.62 0.22%
Hancock Whitney Corporation HWC 410120109 Financials 368,305 $24,252,884.25 0.22%
IDEX Corporation IEX 45167R104 Industrials 111,247 $23,790,170.95 0.22%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 164,113 $23,377,896.85 0.22%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 685,458 $23,840,229.24 0.22%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 578,140 $22,136,980.60 0.21%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 456,492 $22,719,606.84 0.21%
Crane Company CR 224408104 Industrials 120,355 $21,733,705.90 0.20%
First Merchants Corporation FRME 320817109 Financials 529,854 $21,157,070.22 0.20%
Flowserve Corporation FLS 34354P105 Industrials 305,200 $21,190,036.00 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 316,896 $21,472,872.96 0.20%
Radian Group Inc. RDN 750236101 Financials 589,535 $21,930,702.00 0.20%
PPG Industries, Inc. PPG 693506107 Industrials 195,855 $20,835,054.90 0.19%
AptarGroup, Inc. ATR 038336103 Industrials 167,930 $19,824,136.50 0.18%
Axis Capital Holdings Limited AXS G0692U109 Financials 193,935 $19,261,624.20 0.18%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 293,449 $19,869,431.79 0.18%
Tetra Tech, Inc. TTEK 88162G103 Industrials 673,438 $19,334,404.98 0.18%
The Ensign Group, Inc. ENSG 29358P101 Health Care 112,743 $19,847,277.72 0.18%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 54,251 $18,095,963.56 0.17%
Allegion Public Limited Company ALLE G0176J109 Industrials 129,568 $17,012,278.40 0.16%
CSW Industrials, Inc. CSW 126402106 Industrials 65,882 $17,226,166.54 0.16%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 480,593 $17,061,051.50 0.16%
US Dollar $USD Other 17,381,512 $17,381,512.28 0.16%
ESAB Corporation ESAB 29605J106 Industrials 163,650 $15,415,830.00 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.