First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 4/28/2026

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 111,779 $192,171,574.59 1.76%
EnerSys ENS 29275Y102 Industrials 747,084 $153,869,420.64 1.41%
Powell Industries, Inc. POWL 739128106 Industrials 599,851 $153,297,921.56 1.40%
Weatherford International Plc WFRD G48833118 Energy 1,317,632 $145,347,985.92 1.33%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,510,872 $135,009,587.44 1.24%
Primoris Services Corporation PRIM 74164F103 Industrials 791,283 $133,679,350.02 1.22%
EMCOR Group, Inc. EME 29084Q100 Industrials 145,799 $125,938,260.22 1.15%
Mueller Industries, Inc. MLI 624756102 Basic Materials 884,306 $119,947,265.84 1.10%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 878,381 $114,207,097.62 1.05%
Northern Trust Corporation NTRS 665859104 Financials 685,700 $114,443,330.00 1.05%
Woodward, Inc. WWD 980745103 Industrials 314,927 $114,623,980.19 1.05%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,844,087 $113,097,855.71 1.04%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 719,369 $111,876,266.88 1.02%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,955,714 $109,343,969.74 1.00%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,401,409 $108,595,183.41 0.99%
Installed Building Products, Inc. IBP 45780R101 Industrials 362,540 $106,575,883.80 0.98%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 954,341 $107,267,928.40 0.98%
East West Bancorp, Inc. EWBC 27579R104 Financials 848,499 $105,994,495.08 0.97%
ITT Inc. ITT 45073V108 Industrials 496,867 $106,130,791.20 0.97%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,350,489 $105,972,871.83 0.97%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 343,482 $104,294,874.48 0.96%
InterDigital, Inc. IDCC 45867G101 Telecommunications 298,238 $105,307,837.80 0.96%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 339,480 $102,264,955.20 0.94%
First BanCorp. FBP 318672706 Financials 4,210,659 $101,813,734.62 0.93%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 493,297 $99,137,898.09 0.91%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 270,695 $99,309,874.65 0.91%
Graham Holdings Company GHC 384637104 Consumer Discretionary 83,340 $98,092,013.40 0.90%
Wintrust Financial Corporation WTFC 97650W108 Financials 654,134 $98,479,873.70 0.90%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 674,797 $96,792,881.68 0.89%
OFG Bancorp OFG 67103X102 Financials 2,107,876 $96,667,193.36 0.89%
UMB Financial Corporation UMBF 902788108 Financials 774,485 $97,081,694.75 0.89%
NOV Inc. NOV 62955J103 Energy 4,716,694 $95,701,721.26 0.88%
Snap-on Incorporated SNA 833034101 Industrials 255,238 $96,360,002.14 0.88%
SEI Investments Company SEIC 784117103 Financials 1,043,951 $95,531,956.01 0.87%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 495,651 $94,708,993.08 0.87%
Assurant, Inc. AIZ 04621X108 Financials 398,911 $93,903,649.40 0.86%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,485,129 $93,785,896.35 0.86%
Primerica, Inc. PRI 74164M108 Financials 333,429 $93,626,863.20 0.86%
MGIC Investment Corporation MTG 552848103 Financials 3,206,425 $92,922,196.50 0.85%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,746,110 $92,873,440.20 0.85%
Watts Water Technologies, Inc. WTS 942749102 Industrials 312,670 $93,238,194.00 0.85%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 615,252 $91,918,648.80 0.84%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 435,398 $91,403,102.14 0.84%
UniFirst Corporation UNF 904708104 Industrials 354,102 $91,248,544.38 0.84%
Brady Corporation BRC 104674106 Industrials 1,102,089 $90,459,465.12 0.83%
SouthState Bank Corporation SSB 84472E102 Financials 926,088 $91,145,580.96 0.83%
The Brink's Company BCO 109696104 Industrials 836,267 $90,910,585.57 0.83%
Bank OZK OZK 06417N103 Financials 1,851,695 $89,436,868.50 0.82%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 714,004 $89,200,519.72 0.82%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 476,266 $89,252,248.40 0.82%
The Hanover Insurance Group, Inc. THG 410867105 Financials 488,653 $88,304,483.63 0.81%
National HealthCare Corporation NHC 635906100 Health Care 497,653 $86,910,119.92 0.80%
WD-40 Company WDFC 929236107 Consumer Staples 394,157 $86,454,396.38 0.79%
Assured Guaranty Ltd. AGO G0585R106 Financials 1,018,908 $85,099,196.16 0.78%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,594,418 $82,861,903.46 0.76%
Home BancShares, Inc. HOMB 436893200 Financials 3,083,715 $83,414,490.75 0.76%
Acuity Inc. AYI 00508Y102 Industrials 282,317 $80,491,399.87 0.74%
Graco Inc. GGG 384109104 Industrials 1,009,302 $81,107,508.72 0.74%
Ingredion Incorporated INGR 457187102 Consumer Staples 717,382 $81,071,339.82 0.74%
A.O. Smith Corporation AOS 831865209 Industrials 1,252,114 $80,022,605.74 0.73%
Chemed Corporation CHE 16359R103 Health Care 190,163 $80,077,639.30 0.73%
W.R. Berkley Corporation WRB 084423102 Financials 1,184,819 $79,525,051.28 0.73%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,254,383 $78,963,409.85 0.72%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 840,548 $77,473,309.16 0.71%
Alamo Group Inc. ALG 011311107 Industrials 451,249 $76,157,293.73 0.70%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 862,383 $76,139,795.07 0.70%
Fulton Financial Corporation FULT 360271100 Financials 3,460,907 $75,205,509.11 0.69%
Zions Bancorporation, National Association ZION 989701107 Financials 1,201,023 $75,880,633.14 0.69%
VeriSign, Inc. VRSN 92343E102 Technology 270,800 $73,224,320.00 0.67%
Balchem Corporation BCPC 057665200 Basic Materials 405,208 $71,835,274.24 0.66%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 931,827 $72,011,590.56 0.66%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,347,999 $71,959,383.86 0.66%
Selective Insurance Group, Inc. SIGI 816300107 Financials 839,525 $71,871,735.25 0.66%
Synchrony Financial SYF 87165B103 Industrials 912,306 $69,563,332.50 0.64%
Cincinnati Financial Corporation CINF 172062101 Financials 417,368 $68,849,025.28 0.63%
Element Solutions Inc ESI 28618M106 Basic Materials 1,784,221 $69,192,090.38 0.63%
Genpact Limited G G3922B107 Industrials 2,040,074 $69,260,512.30 0.63%
International Bancshares Corporation IBOC 459044103 Financials 949,629 $68,857,598.79 0.63%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,130,091 $67,104,803.58 0.61%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 464,173 $66,715,585.29 0.61%
AECOM ACM 00766T100 Industrials 811,098 $65,747,603.88 0.60%
The Marzetti Company MZTI 513847103 Consumer Staples 514,329 $65,278,636.68 0.60%
Universal Display Corporation OLED 91347P105 Technology 703,451 $64,175,834.73 0.59%
MSA Safety Incorporated MSA 553498106 Industrials 379,302 $63,442,052.52 0.58%
NetApp, Inc. NTAP 64110D104 Technology 589,035 $63,780,709.80 0.58%
Old Republic International Corporation ORI 680223104 Financials 1,574,401 $63,259,432.18 0.58%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 405,176 $61,910,892.80 0.57%
Paycom Software, Inc. PAYC 70432V102 Technology 497,884 $62,145,880.88 0.57%
Exponent, Inc. EXPO 30214U102 Industrials 866,816 $58,024,663.04 0.53%
Curtiss-Wright Corporation CW 231561101 Industrials 79,866 $56,390,986.62 0.52%
Veralto Corporation VLTO 92338C103 Industrials 665,198 $56,940,948.80 0.52%
Winmark Corporation WINA 974250102 Consumer Discretionary 146,713 $54,697,540.66 0.50%
Match Group Inc. MTCH 57667L107 Technology 1,407,394 $52,094,688.91 0.48%
Texas Pacific Land Corporation TPL 88262P102 Energy 120,721 $52,018,678.90 0.48%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 404,412 $52,452,236.40 0.48%
Dover Corporation DOV 260003108 Industrials 222,947 $49,971,340.58 0.46%
Enact Holdings, Inc. ACT 29249E109 Financials 1,144,801 $50,382,692.01 0.46%
Visteon Corporation VC 92839U206 Consumer Discretionary 459,886 $50,753,018.96 0.46%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 216,135 $48,919,995.90 0.45%
Fifth Third Bancorp FITB 316773100 Financials 981,884 $49,398,584.04 0.45%
M&T Bank Corporation MTB 55261F104 Financials 224,073 $48,740,358.96 0.45%
Donaldson Company, Inc. DCI 257651109 Industrials 545,751 $47,955,140.37 0.44%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,164 $47,926,635.96 0.44%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,692,537 $47,594,140.44 0.44%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,026,351 $48,125,836.25 0.44%
Pegasystems Inc. PEGA 705573103 Technology 1,345,643 $48,389,322.28 0.44%
Regions Financial Corporation RF 7591EP100 Financials 1,710,525 $48,459,173.25 0.44%
CNA Financial Corporation CNA 126117100 Financials 961,502 $46,844,377.44 0.43%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 195,673 $47,386,130.41 0.43%
First American Financial Corporation FAF 31847R102 Financials 670,598 $47,283,864.98 0.43%
Franklin Electric Co., Inc. FELE 353514102 Industrials 454,600 $46,846,530.00 0.43%
Otter Tail Corporation OTTR 689648103 Industrials 519,035 $46,406,919.35 0.43%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 464,428 $46,800,409.56 0.43%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 610,296 $47,249,116.32 0.43%
Hecla Mining Company HL 422704106 Basic Materials 2,566,605 $45,788,233.20 0.42%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 460,461 $45,539,592.90 0.42%
ePlus inc. PLUS 294268107 Technology 538,385 $45,046,672.95 0.41%
SLM Corporation SLM 78442P106 Financials 1,896,365 $44,431,831.95 0.41%
Unum Group UNM 91529Y106 Financials 557,321 $43,370,720.22 0.40%
Lincoln National Corporation LNC 534187109 Financials 1,111,988 $41,566,111.44 0.38%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 516,373 $41,036,162.31 0.38%
The Gap, Inc. GAP 364760108 Consumer Discretionary 1,653,248 $40,405,381.12 0.37%
Jacobs Solutions Inc. J 46982L108 Industrials 307,612 $38,900,613.52 0.36%
Benchmark Electronics, Inc. BHE 08160H101 Technology 547,392 $37,666,043.52 0.34%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 254,475 $36,603,684.00 0.34%
TD SYNNEX Corporation SNX 87162W100 Technology 152,868 $34,143,067.80 0.31%
Badger Meter, Inc. BMI 056525108 Industrials 278,321 $32,958,772.82 0.30%
Voya Financial, Inc. VOYA 929089100 Financials 358,317 $29,256,583.05 0.27%
BOK Financial Corporation BOKF 05561Q201 Financials 211,722 $28,364,396.34 0.26%
Fortive Corporation FTV 34959J108 Industrials 456,352 $28,188,863.04 0.26%
CSG Systems International, Inc. CSGS 126349109 Technology 340,443 $27,357,999.48 0.25%
Hubbell Incorporated HUBB 443510607 Industrials 50,132 $27,307,401.72 0.25%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 103,264 $26,849,672.64 0.25%
Tutor Perini Corporation TPC 901109108 Industrials 317,943 $27,619,708.41 0.25%
Core Natural Resources Inc. CNR 218937100 Energy 288,478 $25,781,278.86 0.24%
Flowserve Corporation FLS 34354P105 Industrials 303,017 $25,774,626.02 0.24%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 574,033 $26,204,606.45 0.24%
Royal Gold, Inc. RGLD 780287108 Basic Materials 112,253 $26,594,980.76 0.24%
Valmont Industries, Inc. VMI 920253101 Industrials 52,338 $26,030,827.68 0.24%
Associated Banc-Corp ASB 045487105 Financials 907,420 $25,543,873.00 0.23%
Everest Group, Ltd. EG G3223R108 Financials 71,450 $24,798,151.50 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 692,460 $24,706,972.80 0.23%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 784,837 $24,730,213.87 0.23%
Hancock Whitney Corporation HWC 410120109 Financials 365,678 $24,650,353.98 0.23%
Independent Bank Corp. INDB 453836108 Financials 325,058 $25,604,818.66 0.23%
Lear Corporation LEA 521865204 Consumer Discretionary 198,532 $24,649,733.12 0.23%
Carlisle Companies Incorporated CSL 142339100 Industrials 67,955 $24,264,012.30 0.22%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 162,966 $24,213,488.28 0.22%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 453,236 $23,627,192.68 0.22%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 411,300 $23,390,631.00 0.21%
IDEX Corporation IEX 45167R104 Industrials 110,470 $22,686,119.20 0.21%
First Merchants Corporation FRME 320817109 Financials 526,080 $21,295,718.40 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 314,639 $21,861,117.72 0.20%
AptarGroup, Inc. ATR 038336103 Industrials 166,746 $20,971,644.42 0.19%
Crane Company CR 224408104 Industrials 119,504 $21,263,346.72 0.19%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 291,377 $20,993,712.85 0.19%
PPG Industries, Inc. PPG 693506107 Industrials 194,449 $20,938,268.32 0.19%
Radian Group Inc. RDN 750236101 Financials 585,354 $21,020,062.14 0.19%
Tetra Tech, Inc. TTEK 88162G103 Industrials 668,665 $20,982,707.70 0.19%
The Ensign Group, Inc. ENSG 29358P101 Health Care 111,929 $21,076,230.70 0.19%
Axis Capital Holdings Limited AXS G0692U109 Financials 192,566 $19,323,998.10 0.18%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 53,881 $19,472,593.40 0.18%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 680,611 $19,656,045.68 0.18%
CSW Industrials, Inc. CSW 126402106 Industrials 65,401 $19,072,239.62 0.17%
Allegion Public Limited Company ALLE G0176J109 Industrials 128,643 $17,734,723.98 0.16%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 477,189 $17,240,838.57 0.16%
ESAB Corporation ESAB 29605J106 Industrials 162,503 $16,173,923.59 0.15%
US Dollar $USD Other 16,842,746 $16,842,745.90 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.