First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 1/29/2026

Total Number of Holdings (excluding cash): 176

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 142,005 $166,353,177.30 1.63%
EnerSys ENS 29275Y102 Industrials 762,806 $141,004,689.10 1.39%
Weatherford International Plc WFRD G48833118 Energy 1,348,433 $126,806,639.32 1.25%
Mueller Industries, Inc. MLI 624756102 Basic Materials 886,067 $121,727,884.46 1.20%
Installed Building Products, Inc. IBP 45780R101 Industrials 386,016 $112,975,302.72 1.11%
EMCOR Group, Inc. EME 29084Q100 Industrials 153,602 $112,190,900.80 1.10%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,882,111 $109,087,153.56 1.07%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 749,929 $108,784,700.74 1.07%
Woodward, Inc. WWD 980745103 Industrials 341,151 $108,967,040.91 1.07%
NOV Inc. NOV 62955J103 Energy 5,783,838 $107,579,386.80 1.06%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,386,246 $104,883,372.36 1.03%
InterDigital, Inc. IDCC 45867G101 Telecommunications 310,546 $102,768,987.78 1.01%
The Brink's Company BCO 109696104 Industrials 803,705 $101,773,164.15 1.00%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,394,830 $102,227,090.70 1.00%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,809,106 $101,092,843.28 0.99%
Northern Trust Corporation NTRS 665859104 Financials 666,423 $100,403,289.18 0.99%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,341,411 $96,366,966.24 0.95%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 623,203 $95,487,163.66 0.94%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 265,218 $94,176,259.62 0.93%
Watts Water Technologies, Inc. WTS 942749102 Industrials 316,809 $94,285,526.49 0.93%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 843,860 $94,141,021.60 0.92%
Primoris Services Corporation PRIM 74164F103 Industrials 610,739 $93,119,375.33 0.91%
Brady Corporation BRC 104674106 Industrials 1,066,267 $91,229,804.52 0.90%
East West Bancorp, Inc. EWBC 27579R104 Financials 801,757 $91,737,035.94 0.90%
ITT Inc. ITT 45073V108 Industrials 495,115 $91,462,593.95 0.90%
Wintrust Financial Corporation WTFC 97650W108 Financials 618,049 $91,409,447.10 0.90%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 341,408 $90,650,652.16 0.89%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 606,074 $90,486,848.20 0.89%
UMB Financial Corporation UMBF 902788108 Financials 713,882 $90,855,762.14 0.89%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 441,441 $90,786,756.06 0.89%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,719,228 $89,516,985.76 0.88%
Graham Holdings Company GHC 384637104 Consumer Discretionary 77,084 $89,144,562.64 0.88%
UniFirst Corporation UNF 904708104 Industrials 427,282 $89,536,943.10 0.88%
Assurant, Inc. AIZ 04621X108 Financials 372,518 $88,860,443.72 0.87%
Powell Industries, Inc. POWL 739128106 Industrials 193,641 $88,480,382.13 0.87%
Snap-on Incorporated SNA 833034101 Industrials 240,160 $88,049,860.80 0.87%
A.O. Smith Corporation AOS 831865209 Industrials 1,187,679 $86,902,472.43 0.85%
First BanCorp. FBP 318672706 Financials 3,910,203 $86,571,894.42 0.85%
SouthState Bank Corporation SSB 84472E102 Financials 841,202 $86,458,741.56 0.85%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 617,887 $85,744,178.99 0.84%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,672,495 $84,905,166.15 0.83%
Alamo Group Inc. ALG 011311107 Industrials 431,800 $83,346,036.00 0.82%
SEI Investments Company SEIC 784117103 Financials 952,144 $83,826,757.76 0.82%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 470,261 $83,701,755.39 0.82%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 1,177,787 $83,846,656.53 0.82%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 318,971 $82,776,164.21 0.81%
Graco Inc. GGG 384109104 Industrials 938,610 $82,203,463.80 0.81%
International Bancshares Corporation IBOC 459044103 Financials 1,190,099 $82,426,256.74 0.81%
MGIC Investment Corporation MTG 552848103 Financials 2,968,122 $80,168,975.22 0.79%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 403,550 $80,467,870.00 0.79%
Bank OZK OZK 06417N103 Financials 1,671,852 $78,995,007.00 0.78%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,400,868 $79,499,259.00 0.78%
Home BancShares, Inc. HOMB 436893200 Financials 2,746,334 $79,478,905.96 0.78%
Assured Guaranty Ltd. AGO G0585R106 Financials 925,443 $78,819,980.31 0.77%
The Hanover Insurance Group, Inc. THG 410867105 Financials 451,270 $78,412,675.20 0.77%
Genpact Limited G G3922B107 Industrials 1,731,680 $77,250,244.80 0.76%
Primerica, Inc. PRI 74164M108 Financials 293,989 $77,010,418.55 0.76%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 906,784 $76,042,906.24 0.75%
W.R. Berkley Corporation WRB 084423102 Financials 1,111,897 $75,898,089.22 0.75%
Cadence Bank CADE 12740C103 Financials 1,752,338 $75,035,113.16 0.74%
OFG Bancorp OFG 67103X102 Financials 1,896,550 $75,368,897.00 0.74%
The Marzetti Company MZTI 513847103 Consumer Staples 451,622 $75,682,814.76 0.74%
Ingredion Incorporated INGR 457187102 Consumer Staples 635,858 $74,522,557.60 0.73%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,381,292 $73,028,908.04 0.72%
AECOM ACM 00766T100 Industrials 729,653 $71,184,946.68 0.70%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 836,132 $68,980,890.00 0.68%
Fulton Financial Corporation FULT 360271100 Financials 3,344,564 $69,031,800.96 0.68%
Chemed Corporation CHE 16359R103 Health Care 157,692 $67,807,560.00 0.67%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,088,264 $68,593,279.92 0.67%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 713,733 $68,197,188.15 0.67%
Royal Gold, Inc. RGLD 780287108 Basic Materials 231,954 $67,725,928.92 0.67%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 465,731 $68,495,058.17 0.67%
Universal Display Corporation OLED 91347P105 Technology 581,577 $68,050,324.77 0.67%
Hecla Mining Company HL 422704106 Basic Materials 2,512,850 $66,138,212.00 0.65%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 521,081 $66,312,768.06 0.65%
Lincoln National Corporation LNC 534187109 Financials 1,545,619 $64,359,575.16 0.63%
MSA Safety Incorporated MSA 553498106 Industrials 357,957 $63,809,414.82 0.63%
Otter Tail Corporation OTTR 689648103 Industrials 732,357 $64,564,593.12 0.63%
WD-40 Company WDFC 929236107 Consumer Staples 283,848 $64,101,393.84 0.63%
Winmark Corporation WINA 974250102 Consumer Discretionary 141,780 $64,074,635.40 0.63%
Synchrony Financial SYF 87165B103 Industrials 849,088 $62,297,586.56 0.61%
acuity AYI 00508Y102 Industrials 196,034 $61,460,579.68 0.60%
Franklin Electric Co., Inc. FELE 353514102 Industrials 619,455 $61,096,846.65 0.60%
Exponent, Inc. EXPO 30214U102 Industrials 838,204 $59,923,203.96 0.59%
Jacobs Solutions Inc. J 46982L108 Industrials 440,777 $60,073,497.33 0.59%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 288,676 $59,348,898.84 0.58%
Tecnoglass Inc. TGLS G87264100 Industrials 1,183,564 $57,734,251.92 0.57%
Unum Group UNM 91529Y106 Financials 762,927 $58,203,700.83 0.57%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,920,160 $57,001,523.20 0.56%
Donaldson Company, Inc. DCI 257651109 Industrials 540,330 $55,826,895.60 0.55%
NetApp, Inc. NTAP 64110D104 Technology 569,264 $55,975,729.12 0.55%
Element Solutions Inc ESI 28618M106 Basic Materials 1,729,825 $51,566,083.25 0.51%
Benchmark Electronics, Inc. BHE 08160H101 Technology 982,638 $50,920,301.16 0.50%
Paycom Software, Inc. PAYC 70432V102 Technology 380,205 $51,076,739.70 0.50%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 422,091 $51,216,521.94 0.50%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 187,473 $50,199,645.21 0.49%
CSG Systems International, Inc. CSGS 126349109 Technology 617,106 $49,152,492.90 0.48%
National HealthCare Corporation NHC 635906100 Health Care 340,712 $47,761,008.16 0.47%
Lear Corporation LEA 521865204 Consumer Discretionary 388,519 $46,847,621.02 0.46%
Hancock Whitney Corporation HWC 410120109 Financials 670,792 $46,137,073.76 0.45%
Balchem Corporation BCPC 057665200 Basic Materials 264,796 $45,216,564.96 0.44%
Enact Holdings, Inc. ACT 29249E109 Financials 1,110,521 $44,576,312.94 0.44%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 249,936 $44,473,611.84 0.44%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 308,898 $45,225,756.18 0.44%
Selective Insurance Group, Inc. SIGI 816300107 Financials 537,491 $45,192,243.28 0.44%
Zions Bancorporation, National Association ZION 989701107 Financials 758,466 $45,075,634.38 0.44%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 444,889 $42,251,108.33 0.42%
Cincinnati Financial Corporation CINF 172062101 Financials 263,004 $41,604,602.76 0.41%
Dover Corporation DOV 260003108 Industrials 203,849 $41,285,537.97 0.41%
Carlisle Companies Incorporated CSL 142339100 Industrials 118,828 $40,640,364.28 0.40%
Huntington Bancshares Incorporated HBAN 446150104 Financials 2,336,916 $40,405,277.64 0.40%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 500,669 $41,079,891.45 0.40%
IDEX Corporation IEX 45167R104 Industrials 200,090 $39,961,974.80 0.39%
Veralto Corporation VLTO 92338C103 Industrials 406,395 $40,098,994.65 0.39%
VeriSign, Inc. VRSN 92343E102 Technology 160,576 $39,214,264.96 0.39%
Axis Capital Holdings Limited AXS G0692U109 Financials 373,368 $38,848,940.40 0.38%
Old Republic International Corporation ORI 680223104 Financials 985,122 $38,508,418.98 0.38%
Texas Pacific Land Corporation TPL 88262P102 Energy 110,368 $38,983,081.28 0.38%
Radian Group Inc. RDN 750236101 Financials 1,116,990 $37,061,728.20 0.36%
Pegasystems Inc. PEGA 705573103 Technology 773,348 $34,506,787.76 0.34%
Warrior Met Coal, Inc. HCC 93627C101 Energy 379,125 $34,913,621.25 0.34%
CSW Industrials, Inc. CSW 126402106 Industrials 122,393 $33,579,743.48 0.33%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 560,598 $33,299,521.20 0.33%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 861,922 $31,692,871.94 0.31%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 244,549 $31,138,424.17 0.31%
Cardinal Health, Inc. CAH 14149Y108 Health Care 140,932 $29,769,066.36 0.29%
Curtiss-Wright Corporation CW 231561101 Industrials 44,731 $29,696,910.90 0.29%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 761,991 $29,618,590.17 0.29%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 46,868 $28,521,052.72 0.28%
BOK Financial Corporation BOKF 05561Q201 Financials 203,468 $26,560,712.72 0.26%
Core Natural Resources Inc. CNR 218937100 Energy 277,139 $26,566,544.54 0.26%
Independent Bank Corp. INDB 453836108 Financials 312,291 $25,148,794.23 0.25%
Federal Signal Corporation FSS 313855108 Industrials 224,545 $24,313,732.60 0.24%
Hubbell Incorporated HUBB 443510607 Industrials 48,140 $23,972,275.80 0.24%
M&T Bank Corporation MTB 55261F104 Financials 109,119 $24,163,311.36 0.24%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 556,550 $24,460,372.50 0.24%
The Ensign Group, Inc. ENSG 29358P101 Health Care 141,285 $24,026,927.10 0.24%
Fifth Third Bancorp FITB 316773100 Financials 477,477 $23,773,579.83 0.23%
Fortive Corporation FTV 34959J108 Industrials 446,803 $23,716,303.24 0.23%
Mueller Water Products, Inc. MWA 624758108 Industrials 856,136 $23,107,110.64 0.23%
Regions Financial Corporation RF 7591EP100 Financials 815,444 $23,207,536.24 0.23%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 186,855 $23,136,386.10 0.23%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 81,143 $22,133,376.11 0.22%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 11,031 $22,423,375.56 0.22%
Flowserve Corporation FLS 34354P105 Industrials 290,849 $22,872,365.36 0.22%
Valmont Industries, Inc. VMI 920253101 Industrials 50,249 $22,509,542.04 0.22%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 225,251 $21,180,351.53 0.21%
CNA Financial Corporation CNA 126117100 Financials 443,845 $21,206,914.10 0.21%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 402,690 $21,354,650.70 0.21%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 562,002 $21,524,676.60 0.21%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 202,656 $21,242,401.92 0.21%
The Gap, Inc. GAP 364760108 Consumer Discretionary 766,620 $21,235,374.00 0.21%
US Dollar $USD Other 21,441,488 $21,441,488.20 0.21%
Wingstop Inc. WING 974155103 Consumer Discretionary 77,681 $21,154,089.92 0.21%
Allegion Public Limited Company ALLE G0176J109 Industrials 125,928 $20,710,118.88 0.20%
Essent Group Ltd. ESNT G3198U102 Financials 316,702 $20,110,577.00 0.20%
First American Financial Corporation FAF 31847R102 Financials 315,580 $20,216,054.80 0.20%
First Merchants Corporation FRME 320817109 Financials 515,067 $20,046,407.64 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 302,002 $20,665,996.86 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 435,078 $20,239,828.56 0.20%
ePlus inc. PLUS 294268107 Technology 231,590 $19,641,147.90 0.19%
Match Group Inc. MTCH 57667L107 Technology 622,976 $19,324,715.52 0.19%
Packaging Corporation of America PKG 695156109 Industrials 85,633 $18,857,242.93 0.19%
Principal Financial Group, Inc. PFG 74251V102 Financials 204,968 $19,422,767.68 0.19%
Raymond James Financial, Inc. RJF 754730109 Financials 118,033 $19,783,511.13 0.19%
CNO Financial Group, Inc. CNO 12621E103 Financials 437,708 $18,300,571.48 0.18%
ESAB Corporation ESAB 29605J106 Industrials 156,158 $18,704,605.24 0.18%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 99,154 $18,246,319.08 0.18%
Visteon Corporation VC 92839U206 Consumer Discretionary 200,981 $18,574,664.02 0.18%
KB Home KBH 48666K109 Consumer Discretionary 299,200 $17,287,776.00 0.17%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 251,797 $17,615,718.12 0.17%
Minerals Technologies Inc. MTX 603158106 Basic Materials 265,487 $17,323,026.75 0.17%
Badger Meter, Inc. BMI 056525108 Industrials 116,215 $16,783,770.30 0.16%
SLM Corporation SLM 78442P106 Financials 593,343 $15,972,793.56 0.16%
Equitable Holdings, Inc. EQH 29452E101 Financials 331,670 $15,289,987.00 0.15%
Lennox International Inc. LII 526107107 Industrials 30,357 $15,060,411.27 0.15%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 235,657 $15,037,273.17 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.