First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 9/1/2026

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 646,836 $141,637,678.92 1.25%
First BanCorp. FBP 318672706 Financials 4,335,504 $120,743,786.40 1.06%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,335,112 $120,680,773.68 1.06%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 695,870 $119,724,433.50 1.05%
The Hanover Insurance Group, Inc. THG 410867105 Financials 518,654 $117,174,311.68 1.03%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 469,858 $116,393,223.76 1.02%
Assurant, Inc. AIZ 04621X108 Financials 408,546 $114,711,545.88 1.01%
EnerSys ENS 29275Y102 Industrials 632,484 $114,536,527.56 1.01%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 975,449 $114,234,832.39 1.00%
OFG Bancorp OFG 67103X102 Financials 2,186,503 $113,960,536.36 1.00%
Comfort Systems USA, Inc. FIX 199908104 Industrials 72,432 $112,586,127.84 0.99%
Watts Water Technologies, Inc. WTS 942749102 Industrials 316,801 $112,698,787.74 0.99%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 339,949 $108,481,125.39 0.95%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,520,183 $107,461,736.27 0.95%
East West Bancorp, Inc. EWBC 27579R104 Financials 849,560 $107,690,225.60 0.95%
UMB Financial Corporation UMBF 902788108 Financials 785,982 $108,426,216.90 0.95%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 484,350 $107,583,822.00 0.95%
Zions Bancorporation, National Association ZION 989701107 Financials 1,632,011 $108,300,249.96 0.95%
MGIC Investment Corporation MTG 552848103 Financials 3,499,356 $107,395,235.64 0.94%
VeriSign, Inc. VRSN 92343E102 Technology 365,420 $105,376,165.40 0.93%
Weatherford International Plc WFRD G48833118 Energy 1,123,606 $106,203,239.12 0.93%
Primerica, Inc. PRI 74164M108 Financials 358,631 $104,128,510.85 0.92%
Selective Insurance Group, Inc. SIGI 816300107 Financials 1,149,590 $104,854,103.90 0.92%
Paycom Software, Inc. PAYC 70432V102 Technology 435,655 $103,664,107.25 0.91%
Brady Corporation BRC 104674106 Industrials 1,126,273 $101,803,816.47 0.90%
Mueller Industries, Inc. MLI 624756102 Basic Materials 1,676,899 $102,357,914.96 0.90%
SouthState Bank Corporation SSB 84472E102 Financials 979,164 $101,823,264.36 0.90%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,540,497 $101,564,967.21 0.89%
Snap-on Incorporated SNA 833034101 Industrials 265,128 $101,066,793.60 0.89%
Woodward, Inc. WWD 980745103 Industrials 299,693 $100,870,669.94 0.89%
Balchem Corporation BCPC 057665200 Basic Materials 574,357 $99,541,811.67 0.88%
Cincinnati Financial Corporation CINF 172062101 Financials 586,222 $99,886,366.58 0.88%
EMCOR Group, Inc. EME 29084Q100 Industrials 136,458 $100,330,744.50 0.88%
InterDigital, Inc. IDCC 45867G101 Telecommunications 309,728 $99,081,987.20 0.87%
NetApp, Inc. NTAP 64110D104 Technology 540,332 $98,967,209.12 0.87%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,984,536 $98,459,842.64 0.87%
Synchrony Financial SYF 87165B103 Industrials 1,284,198 $98,395,250.76 0.87%
Wintrust Financial Corporation WTFC 97650W108 Financials 665,462 $98,980,817.88 0.87%
Home BancShares, Inc. HOMB 436893200 Financials 3,367,782 $98,002,456.20 0.86%
Acuity Inc. AYI 00508Y102 Industrials 292,147 $95,263,293.76 0.84%
Graham Holdings Company GHC 384637104 Consumer Discretionary 86,717 $95,213,531.66 0.84%
Old Republic International Corporation ORI 680223104 Financials 2,281,747 $95,194,484.84 0.84%
Veralto Corporation VLTO 92338C103 Industrials 983,795 $95,477,304.75 0.84%
Bank OZK OZK 06417N103 Financials 1,951,659 $94,421,262.42 0.83%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,201,019 $94,577,786.43 0.83%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 310,021 $94,317,688.83 0.83%
Northern Trust Corporation NTRS 665859104 Financials 516,128 $94,286,263.04 0.83%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 272,196 $92,769,840.72 0.82%
The Brink's Company BCO 109696104 Industrials 846,822 $93,167,356.44 0.82%
SEI Investments Company SEIC 784117103 Financials 838,166 $91,812,703.64 0.81%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,358,496 $92,010,934.08 0.81%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 655,689 $91,934,154.69 0.81%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,454,762 $89,366,029.66 0.79%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 508,103 $89,858,015.55 0.79%
Genpact Limited G G3922B107 Industrials 2,367,746 $89,240,346.74 0.78%
Match Group Inc. MTCH 57667L107 Technology 2,128,636 $89,211,134.76 0.78%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 709,548 $87,068,635.08 0.77%
Ingredion Incorporated INGR 457187102 Consumer Staples 833,118 $86,835,889.14 0.76%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 535,734 $84,817,406.88 0.75%
Installed Building Products, Inc. IBP 45780R101 Industrials 361,129 $84,554,744.06 0.74%
Chemed Corporation CHE 16359R103 Health Care 160,873 $82,876,943.41 0.73%
A.O. Smith Corporation AOS 831865209 Industrials 1,402,282 $82,019,474.18 0.72%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 265,352 $81,627,582.24 0.72%
Fulton Financial Corporation FULT 360271100 Financials 3,501,948 $81,280,213.08 0.71%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 992,665 $80,485,278.20 0.71%
M&T Bank Corporation MTB 55261F104 Financials 344,277 $79,879,149.54 0.70%
First American Financial Corporation FAF 31847R102 Financials 1,060,572 $78,047,493.48 0.69%
MSA Safety Incorporated MSA 553498106 Industrials 412,058 $77,215,548.62 0.68%
Regions Financial Corporation RF 7591EP100 Financials 2,637,487 $77,251,994.23 0.68%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 712,916 $77,690,021.15 0.68%
Pegasystems Inc. PEGA 705573103 Technology 2,077,550 $76,204,534.00 0.67%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,306,019 $74,625,925.66 0.66%
ePlus inc. PLUS 294268107 Technology 852,959 $73,849,190.22 0.65%
Exponent, Inc. EXPO 30214U102 Industrials 1,042,355 $73,277,556.50 0.64%
ITT Inc. ITT 45073V108 Industrials 376,990 $73,234,077.40 0.64%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 917,532 $71,310,587.04 0.63%
UniFirst Corporation UNF 904708104 Industrials 256,908 $71,286,831.84 0.63%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 419,559 $70,527,867.90 0.62%
The Marzetti Company MZTI 513847103 Consumer Staples 625,628 $69,963,979.24 0.62%
Texas Pacific Land Corporation TPL 88262P102 Energy 186,748 $69,083,687.64 0.61%
Universal Display Corporation OLED 91347P105 Technology 847,294 $69,825,498.54 0.61%
Visteon Corporation VC 92839U206 Consumer Discretionary 681,229 $68,640,634.04 0.60%
Voya Financial, Inc. VOYA 929089100 Financials 669,684 $67,671,568.20 0.60%
WD-40 Company WDFC 929236107 Consumer Staples 323,179 $68,724,014.35 0.60%
Curtiss-Wright Corporation CW 231561101 Industrials 115,183 $66,574,622.17 0.59%
NOV Inc. NOV 62955J103 Energy 3,159,026 $67,476,795.36 0.59%
AECOM ACM 00766T100 Industrials 1,001,062 $66,300,336.26 0.58%
Dover Corporation DOV 260003108 Industrials 345,623 $65,644,176.39 0.58%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 528,165 $65,032,956.45 0.57%
W.R. Berkley Corporation WRB 084423102 Financials 956,801 $64,794,563.72 0.57%
Badger Meter, Inc. BMI 056525108 Industrials 483,946 $64,011,537.42 0.56%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 330,273 $63,795,532.68 0.56%
Mueller Water Products, Inc. MWA 624758108 Industrials 2,714,705 $63,985,596.85 0.56%
TD SYNNEX Corporation SNX 87162W100 Technology 251,085 $63,120,258.15 0.56%
SLM Corporation SLM 78442P106 Financials 2,420,750 $62,382,727.50 0.55%
The Gap, Inc. GAP 364760108 Consumer Discretionary 2,858,750 $62,892,500.00 0.55%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 847,205 $62,235,679.30 0.55%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,334,835 $61,669,377.00 0.54%
Graco Inc. GGG 384109104 Industrials 800,593 $61,509,560.19 0.54%
Assured Guaranty Ltd. AGO G0585R106 Financials 810,210 $60,328,236.60 0.53%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 448,813 $58,682,299.75 0.52%
Alamo Group Inc. ALG 011311107 Industrials 362,744 $59,526,290.40 0.52%
Powell Industries, Inc. POWL 739128106 Industrials 340,201 $58,562,200.14 0.52%
Tutor Perini Corporation TPC 901109108 Industrials 668,538 $57,855,278.52 0.51%
Enact Holdings, Inc. ACT 29249E109 Financials 1,181,121 $57,201,690.03 0.50%
Everest Group, Ltd. EG G3223R108 Financials 148,826 $56,347,011.86 0.50%
Associated Banc-Corp ASB 045487105 Financials 1,811,822 $54,173,477.80 0.48%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,079,371 $54,961,571.32 0.48%
Winmark Corporation WINA 974250102 Consumer Discretionary 167,288 $54,544,252.40 0.48%
Fifth Third Bancorp FITB 316773100 Financials 1,016,666 $53,893,464.66 0.47%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,997 $53,522,576.52 0.47%
Primoris Services Corporation PRIM 74164F103 Industrials 725,129 $52,390,570.25 0.46%
Crane Company CR 224408104 Industrials 256,295 $51,261,562.95 0.45%
Donaldson Company, Inc. DCI 257651109 Industrials 563,791 $50,605,880.16 0.45%
Hecla Mining Company HL 422704106 Basic Materials 2,657,575 $50,786,258.25 0.45%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 430,159 $49,489,792.95 0.44%
Enterprise Financial Services Corp EFSC 293712105 Financials 779,191 $48,933,194.80 0.43%
Otter Tail Corporation OTTR 689648103 Industrials 549,172 $49,200,319.48 0.43%
Carlisle Companies Incorporated CSL 142339100 Industrials 140,717 $47,119,087.45 0.41%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,098,214 $46,664,279.36 0.41%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 476,780 $46,261,963.40 0.41%
International Bancshares Corporation IBOC 459044103 Financials 652,834 $45,463,359.76 0.40%
The Ensign Group, Inc. ENSG 29358P101 Health Care 260,552 $45,127,606.40 0.40%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 1,240,688 $43,721,845.12 0.38%
Element Solutions Inc ESI 28618M106 Basic Materials 879,309 $30,213,057.24 0.27%
IDT Corporation (Class B) IDT 448947507 Telecommunications 439,741 $30,056,297.35 0.26%
Korn Ferry KFY 500643200 Industrials 346,617 $29,341,129.05 0.26%
Raymond James Financial, Inc. RJF 754730109 Financials 169,143 $29,346,310.50 0.26%
Unum Group UNM 91529Y106 Financials 323,738 $29,683,537.22 0.26%
US Dollar $USD Other 29,954,603 $29,954,602.89 0.26%
Essent Group Ltd. ESNT G3198U102 Financials 419,002 $28,529,846.18 0.25%
HP Inc. HPQ 40434L105 Technology 897,052 $28,095,668.64 0.25%
Fortive Corporation FTV 34959J108 Industrials 472,541 $26,840,328.80 0.24%
Royal Gold, Inc. RGLD 780287108 Basic Materials 108,052 $27,454,932.68 0.24%
Stifel Financial Corp. SF 860630102 Financials 345,779 $27,261,216.36 0.24%
American Financial Group, Inc. AFG 025932104 Financials 186,874 $26,614,595.08 0.23%
Bristow Group Inc. VTOL 11040G103 Energy 582,523 $26,417,418.05 0.23%
Citizens Financial Group, Inc. CFG 174610105 Financials 389,596 $26,554,863.36 0.23%
Eastern Bankshares, Inc. EBC 27627N105 Financials 1,229,407 $26,432,250.50 0.23%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 425,916 $26,479,197.72 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 716,990 $26,037,491.86 0.23%
Lear Corporation LEA 521865204 Consumer Discretionary 205,596 $25,734,451.32 0.23%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 704,776 $26,499,577.60 0.23%
Tetra Tech, Inc. TTEK 88162G103 Industrials 692,389 $24,745,982.86 0.22%
The St. Joe Company JOE 790148100 Real Estate 381,205 $24,797,385.25 0.22%
Valmont Industries, Inc. VMI 920253101 Industrials 54,201 $25,363,899.96 0.22%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 75,140 $25,446,161.00 0.22%
Columbia Banking System, Inc. COLB 197236102 Financials 818,360 $23,994,315.20 0.21%
Flowserve Corporation FLS 34354P105 Industrials 313,725 $24,043,884.00 0.21%
Huntington Bancshares Incorporated HBAN 446150104 Financials 1,487,101 $24,418,198.53 0.21%
Jefferies Financial Group Inc. JEF 47233W109 Financials 460,096 $23,915,790.08 0.21%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 201,701 $23,705,918.53 0.21%
Xylem Inc. XYL 98419M100 Industrials 221,434 $23,669,080.26 0.21%
AptarGroup, Inc. ATR 038336103 Industrials 172,670 $22,605,956.40 0.20%
First Merchants Corporation FRME 320817109 Financials 544,700 $22,283,677.00 0.20%
Franklin Electric Co., Inc. FELE 353514102 Industrials 231,102 $22,747,369.86 0.20%
Hubbell Incorporated HUBB 443510607 Industrials 51,887 $23,002,025.97 0.20%
Jacobs Solutions Inc. J 46982L108 Industrials 154,661 $22,631,544.13 0.20%
Lincoln National Corporation LNC 534187109 Financials 526,815 $22,531,877.55 0.20%
Minerals Technologies Inc. MTX 603158106 Basic Materials 314,934 $22,284,729.84 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 325,776 $23,032,363.20 0.20%
PPG Industries, Inc. PPG 693506107 Industrials 201,310 $22,083,707.00 0.19%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 513,123 $21,309,998.19 0.19%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 564,757 $21,280,043.76 0.19%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 469,269 $21,886,706.16 0.19%
A10 Networks, Inc. ATEN 002121101 Technology 804,788 $20,079,460.60 0.18%
Allegion Public Limited Company ALLE G0176J109 Industrials 133,193 $20,221,361.26 0.18%
BWX Technologies, Inc. BWXT 05605H100 Industrials 123,829 $20,003,336.66 0.18%
F&G Annuities & Life, Inc. FG 30190A104 Financials 875,048 $20,686,134.72 0.18%
ESAB Corporation ESAB 29605J106 Industrials 262,426 $19,430,021.04 0.17%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 55,818 $16,322,299.56 0.14%
Argan, Inc. AGX 04010E109 Industrials 36,367 $14,719,543.25 0.13%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 108,357 $14,406,063.15 0.13%
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.