First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 9/18/2026

Total Number of Holdings (excluding cash): 172

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
National HealthCare Corporation NHC 635906100 Health Care 561,007 $124,605,264.77 1.12%
First BanCorp. FBP 318672706 Financials 4,199,504 $115,822,320.32 1.04%
OFG Bancorp OFG 67103X102 Financials 2,187,085 $114,821,962.50 1.03%
The Hanover Insurance Group, Inc. THG 410867105 Financials 496,978 $112,968,069.18 1.02%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,224,295 $111,031,313.55 1.00%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 987,950 $111,154,254.50 1.00%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 453,643 $111,451,012.24 1.00%
VeriSign, Inc. VRSN 92343E102 Technology 367,960 $111,536,035.20 1.00%
Assurant, Inc. AIZ 04621X108 Financials 390,856 $110,311,288.88 0.99%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 387,493 $108,246,169.55 0.97%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 330,011 $106,210,740.24 0.96%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 629,601 $106,188,504.66 0.96%
East West Bancorp, Inc. EWBC 27579R104 Financials 828,226 $105,118,443.92 0.95%
Watts Water Technologies, Inc. WTS 942749102 Industrials 302,324 $106,012,933.84 0.95%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 471,857 $105,790,339.40 0.95%
Zions Bancorporation, National Association ZION 989701107 Financials 1,610,720 $105,067,265.60 0.95%
Primerica, Inc. PRI 74164M108 Financials 360,126 $104,649,014.34 0.94%
MGIC Investment Corporation MTG 552848103 Financials 3,488,673 $103,578,701.37 0.93%
M&T Bank Corporation MTB 55261F104 Financials 449,358 $102,143,566.98 0.92%
SouthState Bank Corporation SSB 84472E102 Financials 991,937 $102,605,963.28 0.92%
EMCOR Group, Inc. EME 29084Q100 Industrials 133,448 $100,098,010.32 0.90%
Graham Holdings Company GHC 384637104 Consumer Discretionary 87,676 $100,251,368.68 0.90%
Cincinnati Financial Corporation CINF 172062101 Financials 583,691 $98,643,779.00 0.89%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,526,683 $98,394,719.35 0.89%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 3,033,389 $98,736,811.95 0.89%
Regions Financial Corporation RF 7591EP100 Financials 3,460,218 $98,616,213.00 0.89%
MSA Safety Incorporated MSA 553498106 Industrials 543,691 $97,679,525.06 0.88%
Synchrony Financial SYF 87165B103 Industrials 1,306,905 $98,070,151.20 0.88%
Wintrust Financial Corporation WTFC 97650W108 Financials 664,249 $97,990,012.48 0.88%
Bank OZK OZK 06417N103 Financials 2,021,578 $96,793,154.64 0.87%
EnerSys ENS 29275Y102 Industrials 545,884 $97,232,858.08 0.87%
First American Financial Corporation FAF 31847R102 Financials 1,393,145 $96,948,960.55 0.87%
InterDigital, Inc. IDCC 45867G101 Telecommunications 299,875 $96,874,618.75 0.87%
Snap-on Incorporated SNA 833034101 Industrials 259,229 $96,472,072.35 0.87%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 933,828 $97,267,524.48 0.87%
Veralto Corporation VLTO 92338C103 Industrials 1,020,239 $96,402,383.11 0.87%
Balchem Corporation BCPC 057665200 Basic Materials 574,608 $95,988,266.40 0.86%
Mueller Industries, Inc. MLI 624756102 Basic Materials 1,599,378 $96,074,636.46 0.86%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,346,147 $94,512,980.87 0.85%
Brady Corporation BRC 104674106 Industrials 1,107,831 $93,168,587.10 0.84%
NetApp, Inc. NTAP 64110D104 Technology 472,558 $93,467,246.82 0.84%
Match Group Inc. MTCH 57667L107 Technology 2,126,971 $91,885,147.20 0.83%
Old Republic International Corporation ORI 680223104 Financials 2,305,157 $92,091,022.15 0.83%
The Brink's Company BCO 109696104 Industrials 870,710 $92,399,745.20 0.83%
Voya Financial, Inc. VOYA 929089100 Financials 912,399 $92,672,366.43 0.83%
Acuity Inc. AYI 00508Y102 Industrials 296,973 $89,970,940.08 0.81%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 524,421 $89,796,607.83 0.81%
Woodward, Inc. WWD 980745103 Industrials 280,425 $90,223,939.50 0.81%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,538,696 $88,705,824.40 0.80%
Dover Corporation DOV 260003108 Industrials 472,233 $88,505,908.86 0.80%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 266,920 $89,444,892.00 0.80%
Texas Pacific Land Corporation TPL 88262P102 Energy 252,437 $89,026,956.79 0.80%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 664,396 $88,404,531.76 0.80%
Badger Meter, Inc. BMI 056525108 Industrials 665,484 $88,349,655.84 0.79%
Visteon Corporation VC 92839U206 Consumer Discretionary 922,744 $87,300,809.84 0.79%
Ingredion Incorporated INGR 457187102 Consumer Staples 896,220 $87,229,092.60 0.78%
A.O. Smith Corporation AOS 831865209 Industrials 1,500,986 $85,481,152.70 0.77%
Genpact Limited G G3922B107 Industrials 2,516,364 $85,908,666.96 0.77%
SLM Corporation SLM 78442P106 Financials 3,367,826 $84,532,432.60 0.76%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 1,061,903 $83,752,289.61 0.75%
Weatherford International Plc WFRD G48833118 Energy 1,020,065 $83,675,931.95 0.75%
Mueller Water Products, Inc. MWA 624758108 Industrials 3,733,491 $81,763,452.90 0.74%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,135,129 $81,348,414.90 0.73%
Pegasystems Inc. PEGA 705573103 Technology 2,327,504 $81,579,015.20 0.73%
The Gap, Inc. GAP 364760108 Consumer Discretionary 3,961,164 $81,362,308.56 0.73%
UMB Financial Corporation UMBF 902788108 Financials 599,982 $80,709,578.64 0.73%
Everest Group, Ltd. EG G3223R108 Financials 214,489 $80,401,201.65 0.72%
Tutor Perini Corporation TPC 901109108 Industrials 946,424 $80,446,040.00 0.72%
ePlus inc. PLUS 294268107 Technology 852,288 $77,643,436.80 0.70%
Home BancShares, Inc. HOMB 436893200 Financials 2,605,795 $77,626,633.05 0.70%
Paycom Software, Inc. PAYC 70432V102 Technology 335,833 $75,992,291.24 0.68%
Crane Company CR 224408104 Industrials 376,272 $74,358,872.64 0.67%
Installed Building Products, Inc. IBP 45780R101 Industrials 376,019 $74,312,634.97 0.67%
Selective Insurance Group, Inc. SIGI 816300107 Financials 859,821 $74,546,480.70 0.67%
AECOM ACM 00766T100 Industrials 1,184,823 $73,447,177.77 0.66%
Exponent, Inc. EXPO 30214U102 Industrials 1,072,008 $73,218,146.40 0.66%
Donaldson Company, Inc. DCI 257651109 Industrials 834,504 $72,134,525.76 0.65%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 638,451 $72,464,188.50 0.65%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 251,459 $68,613,102.74 0.62%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 994,060 $67,735,248.40 0.61%
Comfort Systems USA, Inc. FIX 199908104 Industrials 40,241 $66,452,780.17 0.60%
TD SYNNEX Corporation SNX 87162W100 Technology 250,889 $66,776,616.24 0.60%
Cactus, Inc. (Class A) WHD 127203107 Energy 980,300 $65,366,404.00 0.59%
WD-40 Company WDFC 929236107 Consumer Staples 333,409 $63,110,989.61 0.57%
Curtiss-Wright Corporation CW 231561101 Industrials 110,131 $62,584,143.37 0.56%
Northern Trust Corporation NTRS 665859104 Financials 343,582 $61,119,801.98 0.55%
SEI Investments Company SEIC 784117103 Financials 581,523 $61,176,219.60 0.55%
HP Inc. HPQ 40434L105 Technology 1,717,293 $59,074,879.20 0.53%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 360,176 $57,556,124.80 0.52%
Chemed Corporation CHE 16359R103 Health Care 111,402 $56,153,292.12 0.51%
IDT Corporation (Class B) IDT 448947507 Telecommunications 800,653 $55,917,605.52 0.50%
Fulton Financial Corporation FULT 360271100 Financials 2,349,754 $54,984,243.60 0.49%
Associated Banc-Corp ASB 045487105 Financials 1,810,401 $53,696,493.66 0.48%
Enact Holdings, Inc. ACT 29249E109 Financials 1,091,280 $52,872,516.00 0.48%
Fifth Third Bancorp FITB 316773100 Financials 1,015,872 $53,749,787.52 0.48%
Universal Display Corporation OLED 91347P105 Technology 683,577 $53,524,079.10 0.48%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 147,331 $53,379,494.61 0.48%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 450,163 $52,714,087.30 0.47%
Commerce Bancshares, Inc. CBSH 200525103 Financials 921,916 $52,632,184.44 0.47%
Essent Group Ltd. ESNT G3198U102 Financials 783,461 $52,640,744.59 0.47%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,973 $52,740,228.97 0.47%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 819,525 $52,474,185.75 0.47%
American Financial Group, Inc. AFG 025932104 Financials 359,612 $51,176,383.72 0.46%
Eastern Bankshares, Inc. EBC 27627N105 Financials 2,350,704 $50,775,206.40 0.46%
Raymond James Financial, Inc. RJF 754730109 Financials 307,328 $50,632,288.00 0.46%
Citizens Financial Group, Inc. CFG 174610105 Financials 747,136 $50,087,997.44 0.45%
ITT Inc. ITT 45073V108 Industrials 243,954 $49,881,274.38 0.45%
Royal Gold, Inc. RGLD 780287108 Basic Materials 202,225 $50,485,471.25 0.45%
The Marzetti Company MZTI 513847103 Consumer Staples 501,379 $50,097,789.68 0.45%
Columbia Banking System, Inc. COLB 197236102 Financials 1,649,191 $49,360,286.63 0.44%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,106,852 $48,978,201.00 0.44%
Korn Ferry KFY 500643200 Industrials 634,420 $48,710,767.60 0.44%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 406,147 $49,334,676.09 0.44%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 1,203,939 $49,337,420.22 0.44%
Stifel Financial Corp. SF 860630102 Financials 650,591 $49,308,291.89 0.44%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 1,325,854 $47,903,105.02 0.43%
Xylem Inc. XYL 98419M100 Industrials 445,083 $47,873,127.48 0.43%
Bristow Group Inc. VTOL 11040G103 Energy 1,125,023 $46,947,209.79 0.42%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,087,867 $45,661,651.29 0.41%
The Ensign Group, Inc. ENSG 29358P101 Health Care 260,346 $45,276,772.86 0.41%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 984,483 $45,355,131.81 0.41%
Carlisle Companies Incorporated CSL 142339100 Industrials 140,611 $44,250,281.70 0.40%
Jefferies Financial Group Inc. JEF 47233W109 Financials 927,912 $44,446,984.80 0.40%
W.R. Berkley Corporation WRB 084423102 Financials 638,474 $44,686,795.26 0.40%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 280,816 $43,484,357.60 0.39%
Alamo Group Inc. ALG 011311107 Industrials 255,591 $42,594,240.15 0.38%
BWX Technologies, Inc. BWXT 05605H100 Industrials 285,563 $42,126,253.76 0.38%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 356,578 $41,812,336.28 0.38%
Graco Inc. GGG 384109104 Industrials 535,315 $40,823,121.90 0.37%
Powell Industries, Inc. POWL 739128106 Industrials 222,337 $40,901,114.52 0.37%
Primoris Services Corporation PRIM 74164F103 Industrials 533,937 $41,182,560.81 0.37%
US Dollar $USD Other 38,695,914 $38,695,913.93 0.35%
Assured Guaranty Ltd. AGO G0585R106 Financials 534,653 $37,612,838.55 0.34%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 291,497 $36,743,196.85 0.33%
Argan, Inc. AGX 04010E109 Industrials 94,325 $36,772,601.25 0.33%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 826,189 $36,261,435.21 0.33%
UniFirst Corporation UNF 904708104 Industrials 129,624 $33,912,230.88 0.31%
Hewlett Packard Enterprise Company HPE 42824C109 Technology 471,761 $28,664,198.36 0.26%
NOV Inc. NOV 62955J103 Energy 1,456,155 $29,225,030.85 0.26%
International Seaways, Inc. INSW Y41053102 Industrials 249,846 $27,770,382.90 0.25%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 137,260 $26,364,900.80 0.24%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 716,429 $26,758,623.15 0.24%
Principal Financial Group, Inc. PFG 74251V102 Financials 223,718 $26,324,897.06 0.24%
Enterprise Financial Services Corp EFSC 293712105 Financials 409,569 $25,229,450.40 0.23%
Valmont Industries, Inc. VMI 920253101 Industrials 54,160 $25,706,502.40 0.23%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 189,531 $24,203,108.70 0.22%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 129,949 $24,812,462.06 0.22%
National Fuel Gas Company NFG 636180101 Utilities 296,711 $24,009,854.12 0.22%
Otter Tail Corporation OTTR 689648103 Industrials 279,681 $24,449,713.02 0.22%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 704,221 $24,985,761.08 0.22%
Tetra Tech, Inc. TTEK 88162G103 Industrials 691,842 $24,688,381.78 0.22%
The St. Joe Company JOE 790148100 Real Estate 380,908 $24,317,166.72 0.22%
Western Alliance Bancorporation WAL 957638109 Financials 315,434 $24,774,186.36 0.22%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 611,079 $23,850,413.37 0.21%
Coeur Mining, Inc. CDE 192108504 Basic Materials 1,185,988 $23,435,122.88 0.21%
Flowserve Corporation FLS 34354P105 Industrials 313,476 $23,159,606.88 0.21%
Hubbell Incorporated HUBB 443510607 Industrials 51,843 $23,169,673.56 0.21%
International Bancshares Corporation IBOC 459044103 Financials 336,441 $23,631,615.84 0.21%
KeyCorp KEY 493267108 Financials 1,140,436 $23,732,473.16 0.21%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 1,187,131 $23,528,936.42 0.21%
Oshkosh Corporation OSK 688239201 Industrials 159,917 $23,445,431.37 0.21%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 243,963 $23,603,420.25 0.21%
Popular, Inc. BPOP 733174700 Financials 146,529 $23,742,093.87 0.21%
Prosperity Bancshares, Inc. PB 743606105 Financials 325,521 $22,792,980.42 0.21%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 199,731 $22,969,065.00 0.21%
Interface, Inc. TILE 458665304 Consumer Discretionary 649,916 $22,266,122.16 0.20%
A10 Networks, Inc. ATEN 002121101 Technology 804,154 $21,028,627.10 0.19%
AptarGroup, Inc. ATR 038336103 Industrials 172,540 $21,470,877.60 0.19%
Minerals Technologies Inc. MTX 603158106 Basic Materials 314,687 $21,062,000.91 0.19%
PPG Industries, Inc. PPG 693506107 Industrials 201,149 $21,024,093.48 0.19%
ESAB Corporation ESAB 29605J106 Industrials 262,223 $17,028,761.62 0.15%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 55,781 $15,220,403.66 0.14%
DICK'S Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 108,276 $13,117,637.40 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.