First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 7/9/2026

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 638,791 $136,816,256.38 1.21%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 687,213 $129,371,283.46 1.15%
EnerSys ENS 29275Y102 Industrials 624,613 $128,851,415.77 1.14%
Comfort Systems USA, Inc. FIX 199908104 Industrials 71,539 $127,441,005.38 1.13%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,318,515 $125,628,109.20 1.11%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,173,654 $121,985,462.48 1.08%
Woodward, Inc. WWD 980745103 Industrials 295,966 $119,416,361.68 1.06%
First BanCorp. FBP 318672706 Financials 4,281,592 $113,676,267.60 1.01%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 963,314 $114,066,010.74 1.01%
Assurant, Inc. AIZ 04621X108 Financials 403,457 $112,645,194.40 1.00%
Zions Bancorporation, National Association ZION 989701107 Financials 1,611,711 $112,852,004.22 1.00%
UMB Financial Corporation UMBF 902788108 Financials 776,207 $111,548,707.97 0.99%
East West Bancorp, Inc. EWBC 27579R104 Financials 838,997 $109,916,996.97 0.97%
The Hanover Insurance Group, Inc. THG 410867105 Financials 512,203 $109,785,591.02 0.97%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 335,728 $108,268,922.72 0.96%
Primerica, Inc. PRI 74164M108 Financials 354,171 $108,447,160.20 0.96%
Selective Insurance Group, Inc. SIGI 816300107 Financials 1,135,295 $108,454,731.35 0.96%
Watts Water Technologies, Inc. WTS 942749102 Industrials 312,855 $108,873,540.00 0.96%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 464,019 $106,951,739.31 0.95%
Wintrust Financial Corporation WTFC 97650W108 Financials 657,181 $106,292,454.94 0.94%
EMCOR Group, Inc. EME 29084Q100 Industrials 134,769 $105,579,382.29 0.93%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,947,421 $105,016,610.23 0.93%
Snap-on Incorporated SNA 833034101 Industrials 261,838 $104,743,055.14 0.93%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 478,334 $105,123,463.18 0.93%
OFG Bancorp OFG 67103X102 Financials 2,104,660 $104,475,322.40 0.92%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 268,813 $104,186,542.54 0.92%
Cincinnati Financial Corporation CINF 172062101 Financials 578,939 $101,563,268.77 0.90%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 980,326 $100,385,382.40 0.89%
Brady Corporation BRC 104674106 Industrials 1,112,273 $99,225,874.33 0.88%
Graham Holdings Company GHC 384637104 Consumer Discretionary 85,636 $99,163,062.56 0.88%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,341,602 $99,681,028.60 0.88%
Bank OZK OZK 06417N103 Financials 1,927,389 $96,697,106.13 0.86%
MGIC Investment Corporation MTG 552848103 Financials 3,455,848 $97,420,355.12 0.86%
VeriSign, Inc. VRSN 92343E102 Technology 360,868 $97,427,142.64 0.86%
Acuity Inc. AYI 00508Y102 Industrials 288,520 $96,550,332.80 0.85%
Mueller Industries, Inc. MLI 624756102 Basic Materials 1,656,054 $95,819,284.44 0.85%
SouthState Bank Corporation SSB 84472E102 Financials 966,985 $96,011,940.65 0.85%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 647,543 $96,004,725.18 0.85%
Home BancShares, Inc. HOMB 436893200 Financials 3,325,905 $95,220,660.15 0.84%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 501,782 $94,636,085.20 0.84%
Balchem Corporation BCPC 057665200 Basic Materials 567,207 $92,755,360.71 0.82%
Northern Trust Corporation NTRS 665859104 Financials 509,719 $93,207,216.34 0.82%
Old Republic International Corporation ORI 680223104 Financials 2,253,377 $93,109,537.64 0.82%
NetApp, Inc. NTAP 64110D104 Technology 533,610 $91,636,845.30 0.81%
Weatherford International Plc WFRD G48833118 Energy 1,109,632 $91,855,336.96 0.81%
Synchrony Financial SYF 87165B103 Industrials 1,268,226 $90,766,934.82 0.80%
Veralto Corporation VLTO 92338C103 Industrials 971,561 $89,480,768.10 0.79%
Curtiss-Wright Corporation CW 231561101 Industrials 113,758 $86,423,090.18 0.76%
The Brink's Company BCO 109696104 Industrials 836,285 $86,430,054.75 0.76%
Fulton Financial Corporation FULT 360271100 Financials 3,458,401 $83,416,632.12 0.74%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 529,067 $82,084,745.05 0.73%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 306,167 $81,985,399.26 0.73%
Match Group Inc. MTCH 57667L107 Technology 2,102,163 $82,657,049.16 0.73%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 704,045 $82,408,467.25 0.73%
A.O. Smith Corporation AOS 831865209 Industrials 1,384,838 $81,733,138.76 0.72%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,501,274 $81,023,757.78 0.72%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,521,337 $81,756,650.38 0.72%
InterDigital, Inc. IDCC 45867G101 Telecommunications 305,878 $81,449,193.84 0.72%
M&T Bank Corporation MTB 55261F104 Financials 339,988 $80,896,744.72 0.72%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 700,731 $79,729,173.18 0.71%
Ingredion Incorporated INGR 457187102 Consumer Staples 822,760 $80,210,872.40 0.71%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 906,127 $79,784,482.35 0.71%
Powell Industries, Inc. POWL 739128106 Industrials 335,977 $79,485,438.66 0.70%
Regions Financial Corporation RF 7591EP100 Financials 2,604,685 $79,651,267.30 0.70%
Chemed Corporation CHE 16359R103 Health Care 158,872 $77,920,361.12 0.69%
Installed Building Products, Inc. IBP 45780R101 Industrials 356,646 $78,462,120.00 0.69%
SEI Investments Company SEIC 784117103 Financials 827,746 $78,412,378.58 0.69%
WD-40 Company WDFC 929236107 Consumer Staples 319,151 $76,411,132.42 0.68%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,289,772 $75,155,014.44 0.67%
ePlus inc. PLUS 294268107 Technology 842,361 $74,009,837.46 0.66%
First American Financial Corporation FAF 31847R102 Financials 1,047,378 $73,588,778.28 0.65%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,436,669 $72,005,850.28 0.64%
Dover Corporation DOV 260003108 Industrials 341,331 $72,215,399.67 0.64%
ITT Inc. ITT 45073V108 Industrials 372,310 $71,855,830.00 0.64%
Texas Pacific Land Corporation TPL 88262P102 Energy 184,427 $72,068,538.79 0.64%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 836,664 $72,379,802.64 0.64%
Visteon Corporation VC 92839U206 Consumer Discretionary 672,751 $71,876,716.84 0.64%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 262,058 $70,192,235.30 0.62%
Badger Meter, Inc. BMI 056525108 Industrials 477,937 $69,286,526.89 0.61%
Genpact Limited G G3922B107 Industrials 2,338,306 $69,307,389.84 0.61%
The Marzetti Company MZTI 513847103 Consumer Staples 617,847 $69,254,470.23 0.61%
UniFirst Corporation UNF 904708104 Industrials 253,713 $68,723,240.31 0.61%
AECOM ACM 00766T100 Industrials 988,609 $67,274,842.45 0.60%
MSA Safety Incorporated MSA 553498106 Industrials 406,934 $68,303,871.90 0.60%
W.R. Berkley Corporation WRB 084423102 Financials 937,886 $67,358,972.52 0.60%
Mueller Water Products, Inc. MWA 624758108 Industrials 2,680,952 $66,782,514.32 0.59%
Universal Display Corporation OLED 91347P105 Technology 836,751 $67,065,592.65 0.59%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 443,234 $65,532,146.90 0.58%
Assured Guaranty Ltd. AGO G0585R106 Financials 800,144 $66,011,880.00 0.58%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,318,242 $65,951,647.26 0.58%
Pegasystems Inc. PEGA 705573103 Technology 2,046,462 $65,630,036.34 0.58%
Exponent, Inc. EXPO 30214U102 Industrials 1,029,393 $63,997,362.81 0.57%
Primoris Services Corporation PRIM 74164F103 Industrials 716,120 $64,042,611.60 0.57%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 521,602 $64,532,599.44 0.57%
Voya Financial, Inc. VOYA 929089100 Financials 661,351 $63,840,212.03 0.57%
Winmark Corporation WINA 974250102 Consumer Discretionary 165,204 $63,976,901.04 0.57%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 739,776 $63,139,881.60 0.56%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 414,334 $62,241,253.48 0.55%
TD SYNNEX Corporation SNX 87162W100 Technology 247,964 $62,030,674.24 0.55%
Paycom Software, Inc. PAYC 70432V102 Technology 430,231 $60,043,038.36 0.53%
SLM Corporation SLM 78442P106 Financials 2,390,652 $59,120,823.96 0.52%
Alamo Group Inc. ALG 011311107 Industrials 358,236 $58,087,967.40 0.51%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 326,170 $57,242,835.00 0.51%
Graco Inc. GGG 384109104 Industrials 790,641 $57,867,014.79 0.51%
NOV Inc. NOV 62955J103 Energy 3,119,745 $57,496,900.35 0.51%
Fifth Third Bancorp FITB 316773100 Financials 1,004,021 $56,767,347.34 0.50%
Crane Company CR 224408104 Industrials 253,109 $54,932,246.27 0.49%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,072,117 $54,973,264.01 0.49%
Associated Banc-Corp ASB 045487105 Financials 1,789,292 $54,376,583.88 0.48%
Everest Group, Ltd. EG G3223R108 Financials 146,978 $54,528,838.00 0.48%
The Gap, Inc. GAP 364760108 Consumer Discretionary 2,823,208 $53,217,470.80 0.47%
Enact Holdings, Inc. ACT 29249E109 Financials 1,166,435 $52,466,246.30 0.46%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,691 $51,431,353.00 0.46%
Donaldson Company, Inc. DCI 257651109 Industrials 556,774 $49,285,634.48 0.44%
Enterprise Financial Services Corp EFSC 293712105 Financials 769,508 $50,071,885.56 0.44%
Tutor Perini Corporation TPC 901109108 Industrials 660,223 $49,503,520.54 0.44%
International Bancshares Corporation IBOC 459044103 Financials 644,713 $48,450,181.95 0.43%
Otter Tail Corporation OTTR 689648103 Industrials 542,349 $47,645,359.65 0.42%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 470,847 $47,258,913.39 0.42%
Carlisle Companies Incorporated CSL 142339100 Industrials 138,962 $45,857,460.00 0.41%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 1,225,260 $44,219,633.40 0.39%
The Ensign Group, Inc. ENSG 29358P101 Health Care 257,317 $43,465,987.64 0.38%
Hecla Mining Company HL 422704106 Basic Materials 2,624,525 $41,441,249.75 0.37%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 424,803 $42,140,457.60 0.37%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,065,950 $41,209,627.00 0.36%
Element Solutions Inc ESI 28618M106 Basic Materials 868,369 $35,229,730.33 0.31%
A10 Networks, Inc. ATEN 002121101 Technology 794,790 $30,289,446.90 0.27%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 696,014 $30,756,858.66 0.27%
Valmont Industries, Inc. VMI 920253101 Industrials 53,525 $29,263,723.25 0.26%
Fortive Corporation FTV 34959J108 Industrials 466,657 $28,536,075.55 0.25%
Raymond James Financial, Inc. RJF 754730109 Financials 167,046 $28,184,001.12 0.25%
Unum Group UNM 91529Y106 Financials 319,719 $28,275,948.36 0.25%
Citizens Financial Group, Inc. CFG 174610105 Financials 384,754 $26,878,914.44 0.24%
Eastern Bankshares, Inc. EBC 27627N105 Financials 1,214,120 $26,929,181.60 0.24%
Essent Group Ltd. ESNT G3198U102 Financials 413,784 $26,689,068.00 0.24%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 708,072 $27,551,081.52 0.24%
Lear Corporation LEA 521865204 Consumer Discretionary 203,030 $27,360,322.80 0.24%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 557,742 $27,452,061.24 0.24%
American Financial Group, Inc. AFG 025932104 Financials 184,551 $26,259,761.79 0.23%
Columbia Banking System, Inc. COLB 197236102 Financials 808,182 $25,716,351.24 0.23%
Huntington Bancshares Incorporated HBAN 446150104 Financials 1,468,605 $26,082,424.80 0.23%
IDT Corporation (Class B) IDT 448947507 Telecommunications 434,267 $26,042,991.99 0.23%
Stifel Financial Corp. SF 860630102 Financials 341,485 $25,864,073.90 0.23%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 74,205 $26,540,160.30 0.23%
Xylem Inc. XYL 98419M100 Industrials 218,672 $25,997,914.08 0.23%
Argan, Inc. AGX 04010E109 Industrials 35,918 $24,693,265.82 0.22%
Bristow Group Inc. VTOL 11040G103 Energy 575,279 $24,817,536.06 0.22%
F&G Annuities & Life, Inc. FG 30190A104 Financials 864,171 $24,914,049.93 0.22%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 420,626 $24,762,252.62 0.22%
Hubbell Incorporated HUBB 443510607 Industrials 51,247 $24,875,806.27 0.22%
Korn Ferry KFY 500643200 Industrials 342,311 $24,605,314.68 0.22%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 199,197 $25,011,175.32 0.22%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 107,006 $23,254,543.92 0.21%
Franklin Electric Co., Inc. FELE 353514102 Industrials 228,225 $23,208,200.25 0.21%
Jefferies Financial Group Inc. JEF 47233W109 Financials 454,372 $23,836,355.12 0.21%
BWX Technologies, Inc. BWXT 05605H100 Industrials 122,287 $22,866,446.13 0.20%
ESAB Corporation ESAB 29605J106 Industrials 259,162 $22,624,842.60 0.20%
First Merchants Corporation FRME 320817109 Financials 537,930 $22,883,542.20 0.20%
Minerals Technologies Inc. MTX 603158106 Basic Materials 311,020 $22,368,558.40 0.20%
PPG Industries, Inc. PPG 693506107 Industrials 198,813 $23,054,355.48 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 321,727 $23,003,480.50 0.20%
The St. Joe Company JOE 790148100 Real Estate 376,458 $23,065,581.66 0.20%
AptarGroup, Inc. ATR 038336103 Industrials 170,519 $21,221,089.55 0.19%
Flowserve Corporation FLS 34354P105 Industrials 309,830 $21,592,052.70 0.19%
HP Inc. HPQ 40434L105 Technology 885,900 $21,376,767.00 0.19%
Royal Gold, Inc. RGLD 780287108 Basic Materials 106,705 $21,210,819.90 0.19%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 253,372 $21,523,951.40 0.19%
Tetra Tech, Inc. TTEK 88162G103 Industrials 683,788 $21,156,400.72 0.19%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 463,439 $21,675,042.03 0.19%
Lincoln National Corporation LNC 534187109 Financials 520,272 $20,550,744.00 0.18%
Jacobs Solutions Inc. J 46982L108 Industrials 152,739 $19,220,675.76 0.17%
Allegion Public Limited Company ALLE G0176J109 Industrials 131,538 $17,766,837.66 0.16%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 55,118 $15,775,322.78 0.14%
US Dollar $USD Other 11,582,259 $11,582,259.46 0.10%
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.