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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 11/21/2025
View Index Holdings

Total Number of Holdings (excluding cash): 181

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 155,277 $138,830,060.16 1.54%
InterDigital, Inc. IDCC 45867G101 Telecommunications 341,316 $111,825,361.08 1.24%
EnerSys ENS 29275Y102 Industrials 793,798 $109,655,255.72 1.22%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,798,286 $100,318,553.10 1.11%
Installed Building Products, Inc. IBP 45780R101 Industrials 381,263 $98,640,363.36 1.10%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 608,420 $98,265,914.20 1.09%
Mueller Industries, Inc. MLI 624756102 Basic Materials 909,325 $96,924,951.75 1.08%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 284,071 $96,550,051.48 1.07%
Woodward, Inc. WWD 980745103 Industrials 368,459 $96,794,179.30 1.07%
Weatherford International Plc WFRD G48833118 Energy 1,265,217 $92,753,058.27 1.03%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,394,477 $91,603,194.13 1.02%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 774,033 $91,784,833.14 1.02%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 611,096 $89,678,338.00 1.00%
EMCOR Group, Inc. EME 29084Q100 Industrials 153,130 $89,057,345.40 0.99%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,387,665 $88,949,326.50 0.99%
ITT Inc. ITT 45073V108 Industrials 491,443 $87,963,382.57 0.98%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,429,952 $87,298,569.60 0.97%
Watts Water Technologies, Inc. WTS 942749102 Industrials 321,658 $87,648,588.42 0.97%
W.R. Berkley Corporation WRB 084423102 Financials 1,111,278 $86,790,811.80 0.96%
Cadence Bank CADE 12740C103 Financials 2,191,017 $85,362,022.32 0.95%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 340,362 $85,975,441.20 0.95%
Northern Trust Corporation NTRS 665859104 Financials 662,509 $84,224,769.17 0.94%
MGIC Investment Corporation MTG 552848103 Financials 2,885,302 $81,625,193.58 0.91%
NOV Inc. NOV 62955J103 Energy 5,469,100 $81,763,045.00 0.91%
Assurant, Inc. AIZ 04621X108 Financials 355,894 $80,723,877.08 0.90%
East West Bancorp, Inc. EWBC 27579R104 Financials 760,065 $79,419,191.85 0.88%
Assured Guaranty Ltd. AGO G0585R106 Financials 876,616 $78,711,350.64 0.87%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 915,676 $78,473,433.20 0.87%
Otter Tail Corporation OTTR 689648103 Industrials 943,617 $77,027,455.71 0.86%
Wintrust Financial Corporation WTFC 97650W108 Financials 585,389 $76,838,160.14 0.85%
Snap-on Incorporated SNA 833034101 Industrials 224,440 $75,389,396.00 0.84%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 425,819 $75,765,974.67 0.84%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 299,903 $74,651,854.76 0.83%
Unum Group UNM 91529Y106 Financials 984,733 $74,504,898.78 0.83%
First BanCorp. FBP 318672706 Financials 3,684,315 $74,275,790.40 0.82%
International Bancshares Corporation IBOC 459044103 Financials 1,108,372 $73,584,817.08 0.82%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,558,977 $73,672,947.83 0.82%
Franklin Electric Co., Inc. FELE 353514102 Industrials 774,114 $72,031,307.70 0.80%
Genpact Limited G G3922B107 Industrials 1,630,476 $72,327,915.36 0.80%
Graco Inc. GGG 384109104 Industrials 872,511 $71,790,205.08 0.80%
Jacobs Solutions Inc. J 46982L108 Industrials 560,592 $72,187,431.84 0.80%
SEI Investments Company SEIC 784117103 Financials 902,437 $72,231,057.48 0.80%
The Marzetti Company MZTI 513847103 Consumer Staples 418,715 $71,880,804.05 0.80%
A.O. Smith Corporation AOS 831865209 Industrials 1,098,919 $71,539,626.90 0.79%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,474,209 $71,050,438.92 0.79%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 812,044 $71,403,028.92 0.79%
Primerica, Inc. PRI 74164M108 Financials 268,977 $70,767,848.70 0.79%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 435,489 $70,871,479.86 0.79%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 570,247 $70,505,339.08 0.78%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,300,423 $70,313,871.61 0.78%
AECOM ACM 00766T100 Industrials 673,243 $69,694,115.36 0.77%
Bank OZK OZK 06417N103 Financials 1,560,531 $69,771,341.01 0.77%
OFG Bancorp OFG 67103X102 Financials 1,746,643 $69,498,924.97 0.77%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 367,594 $68,798,893.04 0.76%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,418,560 $67,835,539.20 0.75%
Donaldson Company, Inc. DCI 257651109 Industrials 766,395 $67,197,513.60 0.75%
SouthState Bank Corporation SSB 84472E102 Financials 760,461 $66,958,591.05 0.74%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 762,297 $65,839,591.89 0.73%
The Brink's Company BCO 109696104 Industrials 596,453 $65,860,340.26 0.73%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,556,811 $64,109,476.98 0.71%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 749,548 $63,201,887.36 0.70%
Synchrony Financial SYF 87165B103 Industrials 843,812 $62,965,251.44 0.70%
Alamo Group Inc. ALG 011311107 Industrials 387,345 $62,366,418.45 0.69%
Chemed Corporation CHE 16359R103 Health Care 139,992 $61,840,066.08 0.69%
Cardinal Health, Inc. CAH 14149Y108 Health Care 292,825 $61,340,981.00 0.68%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 268,435 $61,471,615.00 0.68%
Brady Corporation BRC 104674106 Industrials 771,940 $59,995,176.80 0.67%
Graham Holdings Company GHC 384637104 Consumer Discretionary 56,300 $60,785,421.00 0.67%
Ingredion Incorporated INGR 457187102 Consumer Staples 556,945 $59,938,420.90 0.67%
The Hanover Insurance Group, Inc. THG 410867105 Financials 327,147 $59,975,859.51 0.67%
Lincoln National Corporation LNC 534187109 Financials 1,489,463 $59,474,257.59 0.66%
Benchmark Electronics, Inc. BHE 08160H101 Technology 1,342,461 $57,269,386.26 0.64%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,844,902 $57,808,408.64 0.64%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 543,613 $57,209,832.12 0.64%
Universal Display Corporation OLED 91347P105 Technology 508,858 $57,872,420.34 0.64%
Axis Capital Holdings Limited AXS G0692U109 Financials 566,022 $57,105,959.58 0.63%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 273,956 $57,106,128.20 0.63%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 469,816 $57,157,814.56 0.63%
Radian Group Inc. RDN 750236101 Financials 1,612,328 $56,995,794.80 0.63%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 421,885 $55,532,722.55 0.62%
UMB Financial Corporation UMBF 902788108 Financials 507,933 $55,278,348.39 0.61%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 88,445 $54,089,424.20 0.60%
Fulton Financial Corporation FULT 360271100 Financials 3,010,094 $54,061,288.24 0.60%
Home BancShares, Inc. HOMB 436893200 Financials 1,933,913 $53,936,833.57 0.60%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 749,233 $52,708,541.55 0.59%
Paycom Software, Inc. PAYC 70432V102 Technology 324,976 $52,691,608.64 0.59%
Powell Industries, Inc. POWL 739128106 Industrials 186,630 $52,638,991.50 0.58%
MSA Safety Incorporated MSA 553498106 Industrials 331,310 $51,634,663.50 0.57%
Curtiss-Wright Corporation CW 231561101 Industrials 94,514 $50,659,504.00 0.56%
Dolby Laboratories, Inc. DLB 25659T107 Technology 752,159 $50,755,689.32 0.56%
Primoris Services Corporation PRIM 74164F103 Industrials 430,507 $50,390,844.35 0.56%
The Ensign Group, Inc. ENSG 29358P101 Health Care 267,330 $49,453,376.70 0.55%
Commerce Bancshares, Inc. CBSH 200525103 Financials 896,742 $48,728,960.28 0.54%
UniFirst Corporation UNF 904708104 Industrials 295,848 $48,238,016.40 0.54%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 1,254,303 $47,312,309.16 0.53%
Warrior Met Coal, Inc. HCC 93627C101 Energy 638,122 $47,903,818.54 0.53%
acuity AYI 00508Y102 Industrials 134,375 $46,945,250.00 0.52%
IDEX Corporation IEX 45167R104 Industrials 275,977 $47,095,475.05 0.52%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 581,087 $46,841,423.07 0.52%
CSG Systems International, Inc. CSGS 126349109 Technology 594,687 $46,290,436.08 0.51%
Tecnoglass Inc. TGLS G87264100 Industrials 975,557 $46,134,090.53 0.51%
Federal Signal Corporation FSS 313855108 Industrials 413,244 $44,915,490.36 0.50%
Allegion Public Limited Company ALLE G0176J109 Industrials 257,531 $41,944,073.97 0.47%
Cincinnati Financial Corporation CINF 172062101 Financials 254,254 $42,211,249.08 0.47%
Enact Holdings, Inc. ACT 29249E109 Financials 1,070,170 $41,190,843.30 0.46%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 344,857 $41,493,194.24 0.46%
Royal Gold, Inc. RGLD 780287108 Basic Materials 223,513 $41,260,499.80 0.46%
Element Solutions Inc ESI 28618M106 Basic Materials 1,666,995 $40,674,678.00 0.45%
Essent Group Ltd. ESNT G3198U102 Financials 637,254 $39,828,375.00 0.44%
NetApp, Inc. NTAP 64110D104 Technology 369,309 $39,626,855.70 0.44%
Hancock Whitney Corporation HWC 410120109 Financials 646,441 $38,366,273.35 0.43%
Lear Corporation LEA 521865204 Consumer Discretionary 374,391 $38,992,822.65 0.43%
Exponent, Inc. EXPO 30214U102 Industrials 531,183 $37,517,455.29 0.42%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 957,211 $38,039,565.14 0.42%
Winmark Corporation WINA 974250102 Consumer Discretionary 87,968 $36,738,955.52 0.41%
Balchem Corporation BCPC 057665200 Basic Materials 233,363 $36,278,611.98 0.40%
Raymond James Financial, Inc. RJF 754730109 Financials 227,034 $34,733,931.66 0.39%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 430,998 $33,850,582.92 0.38%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 482,493 $33,986,806.92 0.38%
WD-40 Company WDFC 929236107 Consumer Staples 171,294 $34,090,931.88 0.38%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 734,315 $32,221,742.20 0.36%
Hecla Mining Company HL 422704106 Basic Materials 2,421,568 $32,400,579.84 0.36%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 443,514 $31,174,599.06 0.35%
Packaging Corporation of America PKG 695156109 Industrials 159,617 $31,494,030.27 0.35%
CSW Industrials, Inc. CSW 126402106 Industrials 117,923 $30,542,057.00 0.34%
IDT Corporation (Class B) IDT 448947507 Telecommunications 622,215 $30,980,084.85 0.34%
Carlisle Companies Incorporated CSL 142339100 Industrials 93,559 $28,942,476.65 0.32%
Minerals Technologies Inc. MTX 603158106 Basic Materials 490,947 $28,862,774.13 0.32%
National HealthCare Corporation NHC 635906100 Health Care 181,662 $23,695,991.28 0.26%
Old Republic International Corporation ORI 680223104 Financials 515,626 $23,631,139.58 0.26%
Fortive Corporation FTV 34959J108 Industrials 430,567 $22,742,548.94 0.25%
BOK Financial Corporation BOKF 05561Q201 Financials 196,103 $21,481,122.62 0.24%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 126,208 $21,556,326.40 0.24%
Leidos Holdings, Inc. LDOS 525327102 Technology 115,986 $21,630,229.14 0.24%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 180,052 $21,418,985.92 0.24%
Core Natural Resources Inc. CNR 218937100 Energy 267,056 $20,755,592.32 0.23%
Independent Bank Corp. INDB 453836108 Financials 300,931 $21,023,039.66 0.23%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 541,584 $20,888,894.88 0.23%
Pegasystems Inc. PEGA 705573103 Technology 380,196 $20,690,266.32 0.23%
Selective Insurance Group, Inc. SIGI 816300107 Financials 263,361 $20,534,257.17 0.23%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 207,134 $20,185,208.30 0.22%
Coterra Energy Inc. CTRA 127097103 Energy 717,898 $18,485,873.50 0.21%
Eastern Bankshares, Inc. EBC 27627N105 Financials 1,029,198 $18,741,695.58 0.21%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 388,045 $18,781,378.00 0.21%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 211,990 $19,104,538.80 0.21%
US Dollar $USD Other 19,348,396 $19,348,395.69 0.21%
Veralto Corporation VLTO 92338C103 Industrials 194,040 $19,206,079.20 0.21%
VeriSign, Inc. VRSN 92343E102 Technology 75,445 $18,968,381.90 0.21%
Zions Bancorporation, National Association ZION 989701107 Financials 355,180 $18,511,981.60 0.21%
Commercial Metals Company CMC 201723103 Basic Materials 310,924 $18,444,011.68 0.20%
First Merchants Corporation FRME 320817109 Financials 496,376 $18,291,455.60 0.20%
KB Home KBH 48666K109 Consumer Discretionary 288,353 $17,779,845.98 0.20%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 342,118 $18,282,785.92 0.20%
Wingstop Inc. WING 974155103 Consumer Discretionary 74,844 $18,412,372.44 0.20%
CNO Financial Group, Inc. CNO 12621E103 Financials 421,792 $17,061,486.40 0.19%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 67,062 $17,251,028.88 0.19%
Dover Corporation DOV 260003108 Industrials 88,429 $16,233,795.82 0.18%
ESAB Corporation ESAB 29605J106 Industrials 150,477 $15,950,562.00 0.18%
First Commonwealth Financial Corporation FCF 319829107 Financials 1,018,836 $16,413,447.96 0.18%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 691,555 $15,760,538.45 0.18%
Principal Financial Group, Inc. PFG 74251V102 Financials 197,530 $16,649,803.70 0.18%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 584,779 $16,438,137.69 0.18%
SLM Corporation SLM 78442P106 Financials 571,772 $15,946,721.08 0.18%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 95,566 $16,574,011.38 0.18%
WaFd Inc. WAFD 938824109 Financials 524,379 $16,638,545.67 0.18%
World Kinect Corp. WKC 981475106 Energy 662,647 $15,877,022.12 0.18%
Everest Group, Ltd. EG G3223R108 Financials 49,463 $15,399,810.42 0.17%
Tennant Company TNC 880345103 Industrials 217,101 $15,570,483.72 0.17%
Terex Corporation TEX 880779103 Industrials 350,085 $15,155,179.65 0.17%
Equitable Holdings, Inc. EQH 29452E101 Financials 319,614 $14,420,983.68 0.16%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 401,824 $14,855,433.28 0.16%
Hub Group, Inc. HUBG 443320106 Industrials 371,518 $13,716,444.56 0.15%
Lennox International Inc. LII 526107107 Industrials 29,251 $13,605,225.12 0.15%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 183,040 $13,704,204.80 0.15%
Atkore Inc. ATKR 047649108 Industrials 203,402 $12,523,461.14 0.14%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 227,097 $13,030,825.86 0.14%
Innospec Inc. IOSP 45768S105 Basic Materials 161,670 $11,661,257.10 0.13%
TriNet Group, Inc. TNET 896288107 Industrials 205,272 $11,858,563.44 0.13%
Kemper Corporation KMPR 488401100 Financials 268,281 $10,460,276.19 0.12%
Texas Pacific Land Corporation TPL 88262P102 Energy 12,384 $11,101,389.12 0.12%
Sylvamo Corporation SLVM 871332102 Basic Materials 207,866 $9,707,342.20 0.11%
SM Energy Company SM 78454L100 Energy 424,546 $7,773,437.26 0.09%
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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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