First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 3/26/2026

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 110,371 $149,956,662.86 1.49%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,479,832 $132,423,028.80 1.32%
EnerSys ENS 29275Y102 Industrials 737,868 $124,972,703.16 1.24%
Weatherford International Plc WFRD G48833118 Energy 1,301,312 $124,847,873.28 1.24%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,333,785 $110,650,803.60 1.10%
Woodward, Inc. WWD 980745103 Industrials 311,023 $110,618,440.18 1.10%
Primoris Services Corporation PRIM 74164F103 Industrials 781,491 $109,877,634.60 1.09%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,821,303 $107,802,924.57 1.07%
EMCOR Group, Inc. EME 29084Q100 Industrials 144,007 $104,593,724.17 1.04%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 942,565 $103,993,196.45 1.04%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 710,473 $104,034,561.39 1.04%
Powell Industries, Inc. POWL 739128106 Industrials 197,468 $103,550,244.52 1.03%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,712,190 $102,764,879.10 1.02%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 867,501 $100,907,716.32 1.00%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 339,258 $94,920,995.82 0.95%
Mueller Industries, Inc. MLI 624756102 Basic Materials 873,362 $95,633,139.00 0.95%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,931,522 $94,277,588.82 0.94%
Installed Building Products, Inc. IBP 45780R101 Industrials 358,060 $94,878,738.80 0.94%
Northern Trust Corporation NTRS 665859104 Financials 677,252 $93,447,230.96 0.93%
NOV Inc. NOV 62955J103 Energy 4,658,390 $92,795,128.80 0.92%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,384,065 $91,625,103.00 0.91%
ITT Inc. ITT 45073V108 Industrials 490,723 $91,740,664.85 0.91%
Snap-on Incorporated SNA 833034101 Industrials 252,102 $91,260,924.00 0.91%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 666,477 $90,894,133.26 0.90%
Brady Corporation BRC 104674106 Industrials 1,088,457 $89,384,088.84 0.89%
East West Bancorp, Inc. EWBC 27579R104 Financials 838,003 $88,937,258.39 0.89%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 267,367 $89,204,325.88 0.89%
Watts Water Technologies, Inc. WTS 942749102 Industrials 308,830 $89,653,349.00 0.89%
First BanCorp. FBP 318672706 Financials 4,158,627 $88,079,719.86 0.88%
Graham Holdings Company GHC 384637104 Consumer Discretionary 82,316 $88,091,290.56 0.88%
InterDigital, Inc. IDCC 45867G101 Telecommunications 294,526 $88,075,055.04 0.88%
UniFirst Corporation UNF 904708104 Industrials 349,750 $87,951,632.50 0.88%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 335,256 $87,337,540.56 0.87%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 487,217 $87,708,804.34 0.87%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 430,022 $87,836,293.72 0.87%
Wintrust Financial Corporation WTFC 97650W108 Financials 646,070 $87,406,810.30 0.87%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,466,761 $86,010,865.04 0.86%
Assurant, Inc. AIZ 04621X108 Financials 393,983 $85,655,844.03 0.85%
UMB Financial Corporation UMBF 902788108 Financials 764,885 $85,361,166.00 0.85%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 470,378 $84,931,451.68 0.85%
Graco Inc. GGG 384109104 Industrials 996,822 $84,390,950.52 0.84%
OFG Bancorp OFG 67103X102 Financials 2,089,880 $84,828,229.20 0.84%
SouthState Bank Corporation SSB 84472E102 Financials 914,632 $84,109,558.72 0.84%
The Brink's Company BCO 109696104 Industrials 825,899 $84,051,741.23 0.84%
Bank OZK OZK 06417N103 Financials 1,828,783 $83,045,036.03 0.83%
Primerica, Inc. PRI 74164M108 Financials 329,333 $83,548,488.77 0.83%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 489,507 $83,769,332.91 0.83%
The Hanover Insurance Group, Inc. THG 410867105 Financials 482,637 $83,148,702.36 0.83%
Assured Guaranty Ltd. AGO G0585R106 Financials 1,006,300 $81,902,757.00 0.82%
MGIC Investment Corporation MTG 552848103 Financials 3,166,809 $82,685,382.99 0.82%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 705,172 $82,589,744.64 0.82%
A.O. Smith Corporation AOS 831865209 Industrials 1,236,626 $81,135,031.86 0.81%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 607,636 $81,617,667.52 0.81%
Home BancShares, Inc. HOMB 436893200 Financials 3,045,571 $81,408,112.83 0.81%
WD-40 Company WDFC 929236107 Consumer Staples 389,293 $80,046,426.66 0.80%
Ingredion Incorporated INGR 457187102 Consumer Staples 708,486 $79,222,904.52 0.79%
National HealthCare Corporation NHC 635906100 Health Care 491,509 $79,270,571.52 0.79%
SEI Investments Company SEIC 784117103 Financials 1,031,023 $79,306,289.16 0.79%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,574,706 $77,144,846.94 0.77%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 830,180 $75,944,866.40 0.76%
W.R. Berkley Corporation WRB 084423102 Financials 1,170,163 $76,364,837.38 0.76%
Acuity Inc. AYI 00508Y102 Industrials 278,797 $75,369,980.98 0.75%
Alamo Group Inc. ALG 011311107 Industrials 445,681 $75,137,359.79 0.75%
Genpact Limited G G3922B107 Industrials 2,014,858 $75,375,837.78 0.75%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 920,307 $72,428,160.90 0.72%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,238,895 $72,760,303.35 0.72%
The Marzetti Company MZTI 513847103 Consumer Staples 507,993 $71,987,688.03 0.72%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 851,695 $71,329,456.25 0.71%
Chemed Corporation CHE 16359R103 Health Care 187,795 $69,850,350.25 0.70%
AECOM ACM 00766T100 Industrials 801,050 $69,651,297.50 0.69%
Fulton Financial Corporation FULT 360271100 Financials 3,418,091 $68,908,714.56 0.69%
Zions Bancorporation, National Association ZION 989701107 Financials 1,186,175 $67,908,518.75 0.68%
VeriSign, Inc. VRSN 92343E102 Technology 267,472 $67,081,977.60 0.67%
Balchem Corporation BCPC 057665200 Basic Materials 400,216 $66,591,940.24 0.66%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,294,239 $66,260,108.03 0.66%
Cincinnati Financial Corporation CINF 172062101 Financials 412,184 $64,941,650.93 0.65%
Universal Display Corporation OLED 91347P105 Technology 694,747 $64,993,581.85 0.65%
International Bancshares Corporation IBOC 459044103 Financials 937,917 $63,637,668.45 0.63%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 400,184 $62,908,924.80 0.63%
MSA Safety Incorporated MSA 553498106 Industrials 374,630 $62,821,704.70 0.63%
Old Republic International Corporation ORI 680223104 Financials 1,554,945 $61,902,360.45 0.62%
Selective Insurance Group, Inc. SIGI 816300107 Financials 829,157 $61,987,777.32 0.62%
Texas Pacific Land Corporation TPL 88262P102 Energy 119,249 $62,281,367.72 0.62%
Winmark Corporation WINA 974250102 Consumer Discretionary 144,921 $62,075,461.14 0.62%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 458,413 $61,074,363.99 0.61%
Element Solutions Inc ESI 28618M106 Basic Materials 1,762,141 $59,877,551.18 0.60%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,116,139 $60,617,509.09 0.60%
NetApp, Inc. NTAP 64110D104 Technology 581,739 $60,762,638.55 0.60%
Paycom Software, Inc. PAYC 70432V102 Technology 491,740 $60,498,772.20 0.60%
Synchrony Financial SYF 87165B103 Industrials 901,042 $60,189,605.60 0.60%
Veralto Corporation VLTO 92338C103 Industrials 657,006 $56,758,748.34 0.57%
Exponent, Inc. EXPO 30214U102 Industrials 856,128 $55,905,158.40 0.56%
Pegasystems Inc. PEGA 705573103 Technology 1,329,003 $56,030,766.48 0.56%
Curtiss-Wright Corporation CW 231561101 Industrials 78,906 $52,536,403.86 0.52%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 602,744 $50,968,032.64 0.51%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 399,420 $49,951,465.20 0.50%
Dover Corporation DOV 260003108 Industrials 220,195 $46,066,995.95 0.46%
Enact Holdings, Inc. ACT 29249E109 Financials 1,130,657 $46,130,805.60 0.46%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,671,609 $46,470,730.20 0.46%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,001,327 $45,970,481.19 0.46%
Donaldson Company, Inc. DCI 257651109 Industrials 539,031 $45,677,486.94 0.45%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 193,241 $44,994,234.44 0.45%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 23,844 $45,226,822.32 0.45%
M&T Bank Corporation MTB 55261F104 Financials 221,321 $45,532,369.33 0.45%
Fifth Third Bancorp FITB 316773100 Financials 969,724 $44,035,166.84 0.44%
Otter Tail Corporation OTTR 689648103 Industrials 512,635 $43,784,155.35 0.44%
CNA Financial Corporation CNA 126117100 Financials 949,598 $43,520,076.34 0.43%
Hecla Mining Company HL 422704106 Basic Materials 2,534,861 $43,574,260.59 0.43%
Match Group Inc. MTCH 57667L107 Technology 1,389,986 $42,825,468.66 0.43%
Regions Financial Corporation RF 7591EP100 Financials 1,689,405 $43,096,721.55 0.43%
Badger Meter, Inc. BMI 056525108 Industrials 274,865 $41,554,090.70 0.41%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 213,447 $41,054,395.98 0.41%
ePlus inc. PLUS 294268107 Technology 531,729 $40,911,229.26 0.41%
Franklin Electric Co., Inc. FELE 353514102 Industrials 448,968 $41,296,076.64 0.41%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 458,668 $41,385,613.64 0.41%
The Gap, Inc. GAP 364760108 Consumer Discretionary 1,632,832 $40,935,098.24 0.41%
Unum Group UNM 91529Y106 Financials 550,409 $40,977,950.05 0.41%
Visteon Corporation VC 92839U206 Consumer Discretionary 454,190 $39,896,049.60 0.40%
First American Financial Corporation FAF 31847R102 Financials 662,278 $39,365,804.32 0.39%
Jacobs Solutions Inc. J 46982L108 Industrials 303,836 $39,352,838.72 0.39%
Lincoln National Corporation LNC 534187109 Financials 1,098,228 $39,349,509.24 0.39%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 454,765 $38,509,500.20 0.38%
SLM Corporation SLM 78442P106 Financials 1,872,941 $38,657,502.24 0.38%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 509,973 $37,421,818.74 0.37%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 251,339 $35,541,847.99 0.35%
Core Natural Resources Inc. CNR 218937100 Energy 284,894 $30,959,430.98 0.31%
Benchmark Electronics, Inc. BHE 08160H101 Technology 540,608 $30,409,200.00 0.30%
CSG Systems International, Inc. CSGS 126349109 Technology 336,219 $26,931,141.90 0.27%
BOK Financial Corporation BOKF 05561Q201 Financials 209,098 $26,390,258.58 0.26%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 101,984 $25,644,896.64 0.26%
Fortive Corporation FTV 34959J108 Industrials 450,720 $24,703,963.20 0.25%
Royal Gold, Inc. RGLD 780287108 Basic Materials 110,845 $25,570,833.05 0.25%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 775,109 $24,245,409.52 0.24%
Hubbell Incorporated HUBB 443510607 Industrials 49,492 $23,838,811.64 0.24%
Independent Bank Corp. INDB 453836108 Financials 321,026 $24,099,421.82 0.24%
Lear Corporation LEA 521865204 Consumer Discretionary 196,100 $23,914,395.00 0.24%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 160,982 $23,775,431.58 0.24%
TD SYNNEX Corporation SNX 87162W100 Technology 150,948 $24,097,338.72 0.24%
Tutor Perini Corporation TPC 901109108 Industrials 314,039 $23,942,333.36 0.24%
Voya Financial, Inc. VOYA 929089100 Financials 353,901 $24,362,544.84 0.24%
Associated Banc-Corp ASB 045487105 Financials 896,220 $22,746,063.60 0.23%
Everest Group, Ltd. EG G3223R108 Financials 70,554 $22,851,735.06 0.23%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 406,244 $23,294,030.96 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 683,884 $22,910,114.00 0.23%
Hancock Whitney Corporation HWC 410120109 Financials 361,134 $22,910,340.96 0.23%
Carlisle Companies Incorporated CSL 142339100 Industrials 67,123 $22,394,917.72 0.22%
Flowserve Corporation FLS 34354P105 Industrials 299,241 $21,805,691.67 0.22%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 566,929 $22,064,876.68 0.22%
The Ensign Group, Inc. ENSG 29358P101 Health Care 110,521 $22,324,136.79 0.22%
IDEX Corporation IEX 45167R104 Industrials 109,126 $20,704,475.98 0.21%
Prosperity Bancshares, Inc. PB 743606105 Financials 310,735 $20,645,233.40 0.21%
Valmont Industries, Inc. VMI 920253101 Industrials 51,698 $20,644,562.34 0.21%
AptarGroup, Inc. ATR 038336103 Industrials 164,698 $20,536,193.62 0.20%
Crane Company CR 224408104 Industrials 118,032 $19,776,261.60 0.20%
First Merchants Corporation FRME 320817109 Financials 519,552 $19,883,255.04 0.20%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 53,241 $20,486,604.39 0.20%
PPG Industries, Inc. PPG 693506107 Industrials 192,017 $20,221,310.27 0.20%
Tetra Tech, Inc. TTEK 88162G103 Industrials 660,409 $20,083,037.69 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 447,604 $20,057,135.24 0.20%
Axis Capital Holdings Limited AXS G0692U109 Financials 190,198 $19,263,253.44 0.19%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 287,793 $19,374,224.76 0.19%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 672,227 $19,508,027.54 0.19%
Radian Group Inc. RDN 750236101 Financials 578,122 $19,141,619.42 0.19%
Allegion Public Limited Company ALLE G0176J109 Industrials 127,043 $18,521,598.97 0.18%
CSW Industrials, Inc. CSW 126402106 Industrials 64,569 $16,673,007.18 0.17%
ESAB Corporation ESAB 29605J106 Industrials 160,519 $14,839,981.55 0.15%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 471,301 $15,373,838.62 0.15%
US Dollar $USD Other 11,825,285 $11,825,285.11 0.12%
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.