First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 1/20/2026

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 141,053 $160,059,891.75 1.60%
EnerSys ENS 29275Y102 Industrials 757,638 $127,624,121.10 1.28%
Mueller Industries, Inc. MLI 624756102 Basic Materials 880,049 $115,383,224.39 1.16%
Installed Building Products, Inc. IBP 45780R101 Industrials 383,398 $115,107,581.54 1.15%
Weatherford International Plc WFRD G48833118 Energy 1,339,287 $111,348,321.18 1.12%
Woodward, Inc. WWD 980745103 Industrials 338,839 $111,210,348.19 1.11%
EMCOR Group, Inc. EME 29084Q100 Industrials 152,548 $104,916,412.48 1.05%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 744,863 $104,891,607.66 1.05%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,869,361 $103,768,229.11 1.04%
NOV Inc. NOV 62955J103 Energy 5,744,636 $101,335,379.04 1.02%
InterDigital, Inc. IDCC 45867G101 Telecommunications 308,438 $100,513,775.44 1.01%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,376,862 $98,459,401.62 0.99%
The Brink's Company BCO 109696104 Industrials 798,265 $98,569,762.20 0.99%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,385,378 $97,378,219.62 0.98%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 618,987 $95,986,314.09 0.96%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,332,333 $95,874,682.68 0.96%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,796,832 $95,034,444.48 0.95%
Northern Trust Corporation NTRS 665859104 Financials 661,901 $94,850,413.30 0.95%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 263,416 $94,887,711.52 0.95%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,700,800 $93,528,704.00 0.94%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 838,148 $91,676,628.24 0.92%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 339,096 $92,206,984.32 0.92%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 601,960 $92,166,095.60 0.92%
Watts Water Technologies, Inc. WTS 942749102 Industrials 314,667 $91,036,309.77 0.91%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 438,449 $90,272,264.61 0.90%
Brady Corporation BRC 104674106 Industrials 1,059,025 $89,116,953.75 0.89%
East West Bancorp, Inc. EWBC 27579R104 Financials 796,317 $89,187,504.00 0.89%
ITT Inc. ITT 45073V108 Industrials 491,749 $88,401,717.73 0.89%
Primoris Services Corporation PRIM 74164F103 Industrials 606,591 $89,144,613.36 0.89%
Wintrust Financial Corporation WTFC 97650W108 Financials 613,867 $88,838,832.24 0.89%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 316,795 $87,891,604.80 0.88%
Graham Holdings Company GHC 384637104 Consumer Discretionary 76,574 $86,739,198.50 0.87%
Snap-on Incorporated SNA 833034101 Industrials 238,528 $86,962,538.24 0.87%
UniFirst Corporation UNF 904708104 Industrials 424,392 $87,284,702.64 0.87%
Assurant, Inc. AIZ 04621X108 Financials 370,002 $86,117,965.50 0.86%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 467,065 $85,823,193.75 0.86%
UMB Financial Corporation UMBF 902788108 Financials 709,054 $85,448,097.54 0.86%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 1,169,797 $85,278,201.30 0.85%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 613,705 $84,292,381.75 0.84%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,654,373 $83,904,730.53 0.84%
A.O. Smith Corporation AOS 831865209 Industrials 1,179,621 $83,234,057.76 0.83%
Powell Industries, Inc. POWL 739128106 Industrials 192,315 $82,366,591.35 0.83%
First BanCorp. FBP 318672706 Financials 3,883,717 $81,635,731.34 0.82%
Alamo Group Inc. ALG 011311107 Industrials 428,876 $80,920,323.68 0.81%
International Bancshares Corporation IBOC 459044103 Financials 1,182,041 $81,218,037.11 0.81%
SouthState Bank Corporation SSB 84472E102 Financials 835,490 $80,942,271.20 0.81%
Bank OZK OZK 06417N103 Financials 1,660,530 $79,373,334.00 0.80%
Graco Inc. GGG 384109104 Industrials 932,252 $79,110,904.72 0.79%
SEI Investments Company SEIC 784117103 Financials 945,684 $79,172,664.48 0.79%
Cadence Bank CADE 12740C103 Financials 1,740,472 $77,451,004.00 0.78%
Home BancShares, Inc. HOMB 436893200 Financials 2,727,736 $77,740,476.00 0.78%
MGIC Investment Corporation MTG 552848103 Financials 2,947,994 $77,650,161.96 0.78%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 400,830 $77,893,293.90 0.78%
Assured Guaranty Ltd. AGO G0585R106 Financials 919,187 $77,266,859.22 0.77%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,391,382 $76,623,406.74 0.77%
Genpact Limited G G3922B107 Industrials 1,719,950 $76,967,762.50 0.77%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 900,630 $77,274,054.00 0.77%
OFG Bancorp OFG 67103X102 Financials 1,883,698 $77,175,107.06 0.77%
The Hanover Insurance Group, Inc. THG 410867105 Financials 448,210 $76,599,089.00 0.77%
Primerica, Inc. PRI 74164M108 Financials 291,983 $76,181,284.53 0.76%
The Marzetti Company MZTI 513847103 Consumer Staples 448,562 $75,865,291.06 0.76%
W.R. Berkley Corporation WRB 084423102 Financials 1,104,349 $74,797,557.77 0.75%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,371,942 $73,371,458.16 0.74%
Ingredion Incorporated INGR 457187102 Consumer Staples 631,540 $72,620,784.60 0.73%
Chemed Corporation CHE 16359R103 Health Care 156,638 $70,422,878.42 0.71%
Hecla Mining Company HL 422704106 Basic Materials 2,495,816 $70,481,843.84 0.71%
AECOM ACM 00766T100 Industrials 724,723 $69,566,160.77 0.70%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,080,886 $66,625,813.04 0.67%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 462,569 $66,549,802.03 0.67%
Universal Display Corporation OLED 91347P105 Technology 577,633 $67,080,520.29 0.67%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 517,545 $65,629,881.45 0.66%
Fulton Financial Corporation FULT 360271100 Financials 3,321,886 $65,341,497.62 0.65%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 708,905 $64,723,026.50 0.65%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 830,454 $64,310,357.76 0.64%
MSA Safety Incorporated MSA 553498106 Industrials 355,543 $64,303,506.98 0.64%
Otter Tail Corporation OTTR 689648103 Industrials 727,393 $63,566,874.27 0.64%
Royal Gold, Inc. RGLD 780287108 Basic Materials 230,390 $63,979,303.00 0.64%
Synchrony Financial SYF 87165B103 Industrials 843,342 $64,161,459.36 0.64%
Winmark Corporation WINA 974250102 Consumer Discretionary 140,828 $61,370,025.84 0.62%
Exponent, Inc. EXPO 30214U102 Industrials 832,526 $61,099,083.14 0.61%
Lincoln National Corporation LNC 534187109 Financials 1,535,147 $61,022,093.25 0.61%
Tecnoglass Inc. TGLS G87264100 Industrials 1,175,540 $60,998,770.60 0.61%
acuity AYI 00508Y102 Industrials 194,708 $60,295,226.36 0.60%
Franklin Electric Co., Inc. FELE 353514102 Industrials 615,273 $60,124,477.56 0.60%
Jacobs Solutions Inc. J 46982L108 Industrials 437,785 $59,639,450.55 0.60%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 286,704 $59,132,700.00 0.59%
WD-40 Company WDFC 929236107 Consumer Staples 281,910 $58,214,415.00 0.58%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,900,372 $56,673,268.88 0.57%
Unum Group UNM 91529Y106 Financials 757,759 $57,195,649.32 0.57%
Paycom Software, Inc. PAYC 70432V102 Technology 377,621 $55,691,545.08 0.56%
Donaldson Company, Inc. DCI 257651109 Industrials 536,658 $53,596,034.46 0.54%
NetApp, Inc. NTAP 64110D104 Technology 565,422 $53,211,864.42 0.53%
CSG Systems International, Inc. CSGS 126349109 Technology 612,924 $48,751,974.96 0.49%
Element Solutions Inc ESI 28618M106 Basic Materials 1,718,095 $48,828,259.90 0.49%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 419,235 $49,268,497.20 0.49%
Benchmark Electronics, Inc. BHE 08160H101 Technology 975,974 $48,349,751.96 0.48%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 186,215 $47,114,257.15 0.47%
National HealthCare Corporation NHC 635906100 Health Care 338,400 $46,624,752.00 0.47%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 248,236 $46,382,896.60 0.46%
Lear Corporation LEA 521865204 Consumer Discretionary 385,901 $45,922,219.00 0.46%
Hancock Whitney Corporation HWC 410120109 Financials 666,236 $45,037,553.60 0.45%
Zions Bancorporation, National Association ZION 989701107 Financials 753,332 $44,514,387.88 0.45%
Selective Insurance Group, Inc. SIGI 816300107 Financials 533,853 $43,428,941.55 0.44%
Balchem Corporation BCPC 057665200 Basic Materials 262,994 $43,028,448.34 0.43%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 441,863 $42,980,014.01 0.43%
Cincinnati Financial Corporation CINF 172062101 Financials 261,236 $42,009,361.16 0.42%
Enact Holdings, Inc. ACT 29249E109 Financials 1,103,007 $42,399,589.08 0.42%
Huntington Bancshares Incorporated HBAN 446150104 Financials 2,321,072 $41,756,085.28 0.42%
Old Republic International Corporation ORI 680223104 Financials 978,458 $42,103,047.74 0.42%
Carlisle Companies Incorporated CSL 142339100 Industrials 118,012 $41,249,914.48 0.41%
Dover Corporation DOV 260003108 Industrials 202,455 $40,748,117.85 0.41%
Veralto Corporation VLTO 92338C103 Industrials 403,641 $40,812,141.51 0.41%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 306,790 $40,321,409.70 0.40%
VeriSign, Inc. VRSN 92343E102 Technology 159,488 $39,572,162.56 0.40%
CSW Industrials, Inc. CSW 126402106 Industrials 121,577 $38,638,386.37 0.39%
Pegasystems Inc. PEGA 705573103 Technology 768,112 $39,204,436.48 0.39%
Axis Capital Holdings Limited AXS G0692U109 Financials 370,852 $38,101,334.48 0.38%
IDEX Corporation IEX 45167R104 Industrials 198,730 $38,414,509.00 0.38%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 497,269 $37,956,542.77 0.38%
Radian Group Inc. RDN 750236101 Financials 1,109,408 $36,843,439.68 0.37%
Warrior Met Coal, Inc. HCC 93627C101 Energy 376,541 $37,273,793.59 0.37%
Texas Pacific Land Corporation TPL 88262P102 Energy 109,620 $35,941,109.40 0.36%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 856,074 $32,779,073.46 0.33%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 46,562 $31,663,091.24 0.32%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 556,790 $32,215,869.40 0.32%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 242,883 $31,370,768.28 0.31%
Cardinal Health, Inc. CAH 14149Y108 Health Care 139,980 $29,447,592.60 0.30%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 756,823 $30,431,852.83 0.30%
Curtiss-Wright Corporation CW 231561101 Industrials 44,425 $28,895,352.75 0.29%
Core Natural Resources Inc. CNR 218937100 Energy 275,269 $26,599,243.47 0.27%
BOK Financial Corporation BOKF 05561Q201 Financials 202,074 $26,225,163.72 0.26%
Federal Signal Corporation FSS 313855108 Industrials 223,015 $25,051,274.95 0.25%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 552,776 $24,626,170.80 0.25%
The Ensign Group, Inc. ENSG 29358P101 Health Care 140,333 $24,896,477.53 0.25%
Fifth Third Bancorp FITB 316773100 Financials 474,247 $23,769,259.64 0.24%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 185,597 $23,554,115.27 0.24%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 10,963 $23,289,249.05 0.23%
Fortive Corporation FTV 34959J108 Industrials 443,777 $23,387,047.90 0.23%
Hubbell Incorporated HUBB 443510607 Industrials 47,800 $22,587,412.00 0.23%
Independent Bank Corp. INDB 453836108 Financials 310,183 $23,394,001.86 0.23%
M&T Bank Corporation MTB 55261F104 Financials 108,371 $22,943,224.41 0.23%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 80,599 $21,935,017.85 0.22%
Flowserve Corporation FLS 34354P105 Industrials 288,877 $21,925,764.30 0.22%
Mueller Water Products, Inc. MWA 624758108 Industrials 850,322 $22,150,888.10 0.22%
Prosperity Bancshares, Inc. PB 743606105 Financials 299,962 $21,663,255.64 0.22%
Regions Financial Corporation RF 7591EP100 Financials 809,902 $22,377,592.26 0.22%
Valmont Industries, Inc. VMI 920253101 Industrials 49,909 $21,642,538.76 0.22%
CNA Financial Corporation CNA 126117100 Financials 440,853 $20,455,579.20 0.21%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 399,970 $21,334,399.80 0.21%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 558,194 $21,239,281.70 0.21%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 201,296 $20,870,369.28 0.21%
US Dollar $USD Other 20,544,611 $20,544,610.51 0.21%
Wingstop Inc. WING 974155103 Consumer Discretionary 77,171 $20,854,691.04 0.21%
Allegion Public Limited Company ALLE G0176J109 Industrials 125,078 $20,388,964.78 0.20%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 223,721 $19,781,410.82 0.20%
ePlus inc. PLUS 294268107 Technology 230,026 $19,750,032.36 0.20%
Raymond James Financial, Inc. RJF 754730109 Financials 117,217 $19,672,529.11 0.20%
The Gap, Inc. GAP 364760108 Consumer Discretionary 761,418 $19,949,151.60 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 432,120 $19,985,550.00 0.20%
Badger Meter, Inc. BMI 056525108 Industrials 115,433 $19,134,174.08 0.19%
Essent Group Ltd. ESNT G3198U102 Financials 314,560 $19,125,248.00 0.19%
First American Financial Corporation FAF 31847R102 Financials 313,438 $19,213,749.40 0.19%
First Merchants Corporation FRME 320817109 Financials 511,565 $19,270,653.55 0.19%
Match Group Inc. MTCH 57667L107 Technology 618,760 $19,088,746.00 0.19%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 250,097 $18,672,242.02 0.19%
Packaging Corporation of America PKG 695156109 Industrials 85,055 $18,466,291.05 0.19%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 98,474 $19,177,811.50 0.19%
CNO Financial Group, Inc. CNO 12621E103 Financials 434,750 $17,589,985.00 0.18%
ESAB Corporation ESAB 29605J106 Industrials 155,104 $18,277,455.36 0.18%
KB Home KBH 48666K109 Consumer Discretionary 297,160 $17,877,145.60 0.18%
Principal Financial Group, Inc. PFG 74251V102 Financials 203,574 $18,024,441.96 0.18%
Visteon Corporation VC 92839U206 Consumer Discretionary 199,621 $18,301,253.28 0.18%
Minerals Technologies Inc. MTX 603158106 Basic Materials 263,685 $17,387,388.90 0.17%
Equitable Holdings, Inc. EQH 29452E101 Financials 329,426 $15,041,591.16 0.15%
Lennox International Inc. LII 526107107 Industrials 30,153 $15,240,532.32 0.15%
SLM Corporation SLM 78442P106 Financials 589,331 $15,322,606.00 0.15%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 234,059 $14,616,984.55 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.