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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 10/2/2026
View Index Holdings

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 560,062 $127,503,714.92 1.16%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 329,453 $113,150,632.85 1.03%
First BanCorp. FBP 318672706 Financials 4,192,403 $113,362,577.12 1.03%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 452,878 $112,952,301.98 1.03%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 986,276 $112,386,150.20 1.02%
OFG Bancorp OFG 67103X102 Financials 2,183,386 $111,985,867.94 1.02%
Watts Water Technologies, Inc. WTS 942749102 Industrials 301,811 $109,578,519.77 1.00%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 471,056 $109,426,308.80 1.00%
The Hanover Insurance Group, Inc. THG 410867105 Financials 496,141 $108,868,219.63 0.99%
EnerSys ENS 29275Y102 Industrials 544,957 $106,975,059.10 0.98%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,222,225 $107,922,467.50 0.98%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 628,539 $107,279,036.52 0.98%
NetApp, Inc. NTAP 64110D104 Technology 471,757 $106,744,456.39 0.97%
VeriSign, Inc. VRSN 92343E102 Technology 367,339 $105,911,180.48 0.97%
EMCOR Group, Inc. EME 29084Q100 Industrials 133,223 $104,794,544.03 0.96%
Assurant, Inc. AIZ 04621X108 Financials 390,199 $104,307,996.68 0.95%
East West Bancorp, Inc. EWBC 27579R104 Financials 826,822 $104,353,204.62 0.95%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 386,836 $102,511,540.00 0.93%
Zions Bancorporation, National Association ZION 989701107 Financials 1,607,993 $101,576,917.81 0.93%
Graham Holdings Company GHC 384637104 Consumer Discretionary 87,532 $100,627,662.52 0.92%
SouthState Bank Corporation SSB 84472E102 Financials 990,263 $100,917,702.33 0.92%
InterDigital, Inc. IDCC 45867G101 Telecommunications 299,371 $100,328,203.23 0.91%
Mueller Industries, Inc. MLI 624756102 Basic Materials 1,596,669 $99,887,612.64 0.91%
M&T Bank Corporation MTB 55261F104 Financials 448,602 $98,306,642.28 0.90%
MSA Safety Incorporated MSA 553498106 Industrials 542,773 $98,366,750.79 0.90%
Primerica, Inc. PRI 74164M108 Financials 359,514 $99,017,345.88 0.90%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 932,253 $97,532,308.86 0.89%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 3,028,259 $96,631,744.69 0.88%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 266,470 $96,827,203.90 0.88%
Veralto Corporation VLTO 92338C103 Industrials 1,018,511 $96,432,621.48 0.88%
Wintrust Financial Corporation WTFC 97650W108 Financials 663,124 $96,166,242.48 0.88%
Balchem Corporation BCPC 057665200 Basic Materials 573,636 $95,544,812.16 0.87%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,524,100 $94,920,948.00 0.87%
Snap-on Incorporated SNA 833034101 Industrials 258,788 $95,466,893.20 0.87%
Bank OZK OZK 06417N103 Financials 2,018,158 $94,258,070.83 0.86%
Brady Corporation BRC 104674106 Industrials 1,105,959 $93,763,204.02 0.86%
Cincinnati Financial Corporation CINF 172062101 Financials 582,701 $94,368,426.95 0.86%
MGIC Investment Corporation MTG 552848103 Financials 3,482,769 $93,860,624.55 0.86%
Regions Financial Corporation RF 7591EP100 Financials 3,454,368 $93,613,372.80 0.85%
Synchrony Financial SYF 87165B103 Industrials 1,304,691 $93,637,673.07 0.85%
Woodward, Inc. WWD 980745103 Industrials 279,948 $92,836,355.76 0.85%
Acuity Inc. AYI 00508Y102 Industrials 296,469 $91,537,768.44 0.83%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 523,530 $90,863,866.80 0.83%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 663,271 $90,609,451.31 0.83%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,536,095 $90,460,634.55 0.82%
Dover Corporation DOV 260003108 Industrials 471,432 $89,425,936.08 0.82%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,131,520 $88,564,656.00 0.81%
The Brink's Company BCO 109696104 Industrials 869,234 $88,488,021.20 0.81%
The Gap, Inc. GAP 364760108 Consumer Discretionary 3,954,468 $89,015,074.68 0.81%
Old Republic International Corporation ORI 680223104 Financials 2,301,260 $87,585,955.60 0.80%
Voya Financial, Inc. VOYA 929089100 Financials 910,860 $88,034,619.00 0.80%
First American Financial Corporation FAF 31847R102 Financials 1,390,787 $86,910,279.63 0.79%
A.O. Smith Corporation AOS 831865209 Industrials 1,498,448 $85,036,924.00 0.78%
Ingredion Incorporated INGR 457187102 Consumer Staples 894,708 $85,292,513.64 0.78%
Match Group Inc. MTCH 57667L107 Technology 2,123,371 $85,614,318.72 0.78%
Texas Pacific Land Corporation TPL 88262P102 Energy 252,014 $85,732,642.66 0.78%
Badger Meter, Inc. BMI 056525108 Industrials 664,359 $84,885,149.43 0.77%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,343,870 $84,260,649.00 0.77%
Genpact Limited G G3922B107 Industrials 2,512,107 $83,628,042.03 0.76%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 1,060,103 $83,705,732.88 0.76%
Tutor Perini Corporation TPC 901109108 Industrials 944,822 $81,944,412.06 0.75%
Visteon Corporation VC 92839U206 Consumer Discretionary 921,187 $81,773,769.99 0.75%
Mueller Water Products, Inc. MWA 624758108 Industrials 3,727,173 $80,730,567.18 0.74%
Weatherford International Plc WFRD G48833118 Energy 1,018,337 $81,181,825.64 0.74%
ePlus inc. PLUS 294268107 Technology 850,848 $79,469,203.20 0.72%
Everest Group, Ltd. EG G3223R108 Financials 214,129 $78,857,286.83 0.72%
Pegasystems Inc. PEGA 705573103 Technology 2,323,571 $78,838,764.03 0.72%
UMB Financial Corporation UMBF 902788108 Financials 598,965 $78,428,477.10 0.72%
Crane Company CR 224408104 Industrials 375,633 $78,206,790.60 0.71%
SLM Corporation SLM 78442P106 Financials 3,362,129 $76,471,624.63 0.70%
Home BancShares, Inc. HOMB 436893200 Financials 2,601,385 $74,581,707.95 0.68%
Paycom Software, Inc. PAYC 70432V102 Technology 335,266 $74,090,433.34 0.68%
Donaldson Company, Inc. DCI 257651109 Industrials 833,091 $73,853,517.15 0.67%
Selective Insurance Group, Inc. SIGI 816300107 Financials 858,363 $73,467,289.17 0.67%
Exponent, Inc. EXPO 30214U102 Industrials 1,070,199 $72,024,392.70 0.66%
Installed Building Products, Inc. IBP 45780R101 Industrials 375,380 $72,448,340.00 0.66%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 637,371 $70,754,554.71 0.65%
AECOM ACM 00766T100 Industrials 1,182,816 $70,566,802.56 0.64%
TD SYNNEX Corporation SNX 87162W100 Technology 250,466 $69,722,220.42 0.64%
Comfort Systems USA, Inc. FIX 199908104 Industrials 40,169 $69,412,433.69 0.63%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 251,036 $68,096,025.36 0.62%
WD-40 Company WDFC 929236107 Consumer Staples 332,842 $67,573,582.84 0.62%
IDT Corporation (Class B) IDT 448947507 Telecommunications 799,303 $63,128,950.94 0.58%
Cactus, Inc. (Class A) WHD 127203107 Energy 978,644 $62,085,175.36 0.57%
Curtiss-Wright Corporation CW 231561101 Industrials 109,942 $59,988,752.88 0.55%
Northern Trust Corporation NTRS 665859104 Financials 342,997 $58,789,685.80 0.54%
SEI Investments Company SEIC 784117103 Financials 580,542 $59,464,917.06 0.54%
Chemed Corporation CHE 16359R103 Health Care 111,213 $56,440,597.50 0.51%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 359,564 $55,746,802.56 0.51%
HP Inc. HPQ 40434L105 Technology 1,714,386 $55,066,078.32 0.50%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 992,377 $55,215,856.28 0.50%
Universal Display Corporation OLED 91347P105 Technology 682,425 $54,846,497.25 0.50%
Fulton Financial Corporation FULT 360271100 Financials 2,345,776 $53,507,150.56 0.49%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 818,139 $53,988,992.61 0.49%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 147,079 $53,680,893.42 0.49%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 449,398 $53,015,482.06 0.48%
Associated Banc-Corp ASB 045487105 Financials 1,807,341 $52,412,889.00 0.48%
Fifth Third Bancorp FITB 316773100 Financials 1,014,153 $51,589,963.11 0.47%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,928 $51,687,210.88 0.47%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 1,201,905 $51,044,905.35 0.47%
American Financial Group, Inc. AFG 025932104 Financials 359,000 $49,936,900.00 0.46%
Commerce Bancshares, Inc. CBSH 200525103 Financials 920,359 $50,877,445.52 0.46%
Eastern Bankshares, Inc. EBC 27627N105 Financials 2,346,726 $50,372,473.61 0.46%
ITT Inc. ITT 45073V108 Industrials 243,540 $50,210,641.80 0.46%
Enact Holdings, Inc. ACT 29249E109 Financials 1,089,435 $49,307,828.10 0.45%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,084,339 $49,232,087.18 0.45%
The Marzetti Company MZTI 513847103 Consumer Staples 500,533 $49,818,049.49 0.45%
Citizens Financial Group, Inc. CFG 174610105 Financials 745,876 $47,982,203.08 0.44%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 1,323,613 $47,875,082.21 0.44%
Raymond James Financial, Inc. RJF 754730109 Financials 306,806 $48,539,777.26 0.44%
Columbia Banking System, Inc. COLB 197236102 Financials 1,646,401 $47,613,916.92 0.43%
Essent Group Ltd. ESNT G3198U102 Financials 782,138 $47,100,350.36 0.43%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 405,463 $47,662,175.65 0.43%
Royal Gold, Inc. RGLD 780287108 Basic Materials 201,883 $47,369,827.12 0.43%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 982,818 $46,850,934.06 0.43%
Carlisle Companies Incorporated CSL 142339100 Industrials 140,377 $46,231,761.18 0.42%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,104,980 $46,055,566.40 0.42%
Korn Ferry KFY 500643200 Industrials 633,349 $45,550,460.08 0.42%
Stifel Financial Corp. SF 860630102 Financials 649,493 $45,646,368.04 0.42%
Bristow Group Inc. VTOL 11040G103 Energy 1,123,124 $45,216,972.24 0.41%
The Ensign Group, Inc. ENSG 29358P101 Health Care 259,905 $44,646,480.90 0.41%
Xylem Inc. XYL 98419M100 Industrials 444,327 $45,228,045.33 0.41%
Powell Industries, Inc. POWL 739128106 Industrials 221,959 $43,526,159.90 0.40%
W.R. Berkley Corporation WRB 084423102 Financials 637,394 $43,967,438.12 0.40%
Jefferies Financial Group Inc. JEF 47233W109 Financials 926,346 $42,584,125.62 0.39%
Graco Inc. GGG 384109104 Industrials 534,406 $41,683,668.00 0.38%
Primoris Services Corporation PRIM 74164F103 Industrials 533,037 $42,152,565.96 0.38%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 355,975 $41,196,986.75 0.38%
Alamo Group Inc. ALG 011311107 Industrials 255,159 $41,083,150.59 0.37%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 280,339 $39,959,521.06 0.36%
BWX Technologies, Inc. BWXT 05605H100 Industrials 285,077 $38,445,484.22 0.35%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 291,002 $37,035,824.54 0.34%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 824,794 $37,693,085.80 0.34%
Argan, Inc. AGX 04010E109 Industrials 94,163 $36,142,584.29 0.33%
Assured Guaranty Ltd. AGO G0585R106 Financials 533,753 $36,546,067.91 0.33%
Hewlett Packard Enterprise Company HPE 42824C109 Technology 470,960 $32,651,656.80 0.30%
UniFirst Corporation UNF 904708104 Industrials 129,408 $32,582,346.24 0.30%
International Seaways, Inc. INSW Y41053102 Industrials 249,423 $28,885,677.63 0.26%
NOV Inc. NOV 62955J103 Energy 1,453,689 $27,329,353.20 0.25%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 137,026 $26,314,473.04 0.24%
Valmont Industries, Inc. VMI 920253101 Industrials 54,070 $25,885,471.80 0.24%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 129,733 $24,969,710.51 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 715,214 $25,747,704.00 0.23%
Otter Tail Corporation OTTR 689648103 Industrials 279,204 $24,812,859.48 0.23%
Principal Financial Group, Inc. PFG 74251V102 Financials 223,340 $25,005,146.40 0.23%
The St. Joe Company JOE 790148100 Real Estate 380,260 $24,861,398.80 0.23%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 610,044 $23,681,908.08 0.22%
Enterprise Financial Services Corp EFSC 293712105 Financials 408,876 $24,565,270.08 0.22%
Hubbell Incorporated HUBB 443510607 Industrials 51,753 $24,609,586.56 0.22%
Western Alliance Bancorporation WAL 957638109 Financials 314,903 $24,052,291.14 0.22%
Flowserve Corporation FLS 34354P105 Industrials 312,945 $23,273,719.65 0.21%
Interface, Inc. TILE 458665304 Consumer Discretionary 648,818 $22,637,260.02 0.21%
International Bancshares Corporation IBOC 459044103 Financials 335,874 $23,457,440.16 0.21%
KeyCorp KEY 493267108 Financials 1,138,510 $22,861,280.80 0.21%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 1,185,124 $23,548,413.88 0.21%
National Fuel Gas Company NFG 636180101 Utilities 296,207 $22,639,101.01 0.21%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 243,549 $23,402,623.41 0.21%
Popular, Inc. BPOP 733174700 Financials 146,277 $23,132,244.78 0.21%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 199,389 $23,551,828.68 0.21%
Tetra Tech, Inc. TTEK 88162G103 Industrials 690,672 $22,875,056.64 0.21%
A10 Networks, Inc. ATEN 002121101 Technology 802,795 $22,181,225.85 0.20%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 189,207 $21,760,697.07 0.20%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 703,033 $21,794,023.00 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 324,972 $21,896,613.36 0.20%
AptarGroup, Inc. ATR 038336103 Industrials 172,252 $20,654,737.32 0.19%
Coeur Mining, Inc. CDE 192108504 Basic Materials 1,183,981 $20,909,104.46 0.19%
Minerals Technologies Inc. MTX 603158106 Basic Materials 314,156 $20,869,383.08 0.19%
Oshkosh Corporation OSK 688239201 Industrials 159,647 $21,368,750.95 0.19%
PPG Industries, Inc. PPG 693506107 Industrials 200,807 $21,114,856.05 0.19%
ESAB Corporation ESAB 29605J106 Industrials 261,782 $18,298,561.80 0.17%
US Dollar $USD Other 17,823,768 $17,823,767.65 0.16%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 55,691 $14,955,261.14 0.14%
DICK'S Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 108,096 $14,709,703.68 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.
 
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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