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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 3/27/2026
View Index Holdings

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 110,547 $151,092,323.19 1.52%
EnerSys ENS 29275Y102 Industrials 739,020 $126,645,857.40 1.28%
Weatherford International Plc WFRD G48833118 Energy 1,303,352 $124,978,423.28 1.26%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,483,712 $117,827,297.28 1.19%
Primoris Services Corporation PRIM 74164F103 Industrials 782,715 $112,319,602.50 1.13%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,335,873 $110,596,925.67 1.12%
Woodward, Inc. WWD 980745103 Industrials 311,511 $109,393,317.87 1.10%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,824,151 $105,928,448.57 1.07%
EMCOR Group, Inc. EME 29084Q100 Industrials 144,231 $105,705,457.59 1.07%
Powell Industries, Inc. POWL 739128106 Industrials 197,780 $106,413,551.20 1.07%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 711,585 $104,973,019.20 1.06%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 944,037 $100,653,224.94 1.02%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,716,430 $101,132,688.90 1.02%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 868,861 $99,449,830.06 1.00%
Mueller Industries, Inc. MLI 624756102 Basic Materials 874,730 $94,864,468.50 0.96%
Installed Building Products, Inc. IBP 45780R101 Industrials 358,620 $94,076,784.60 0.95%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,934,546 $93,612,680.94 0.94%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 339,786 $92,761,578.00 0.94%
NOV Inc. NOV 62955J103 Energy 4,665,678 $92,753,678.64 0.94%
ITT Inc. ITT 45073V108 Industrials 491,491 $90,773,472.79 0.92%
Northern Trust Corporation NTRS 665859104 Financials 678,308 $91,564,796.92 0.92%
Snap-on Incorporated SNA 833034101 Industrials 252,494 $90,655,445.76 0.91%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 667,517 $89,247,022.90 0.90%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,386,233 $88,996,158.60 0.90%
InterDigital, Inc. IDCC 45867G101 Telecommunications 294,990 $88,865,737.50 0.90%
Watts Water Technologies, Inc. WTS 942749102 Industrials 309,310 $88,775,063.10 0.90%
Brady Corporation BRC 104674106 Industrials 1,090,161 $88,008,697.53 0.89%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 487,977 $88,470,230.10 0.89%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 267,783 $87,784,623.06 0.89%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 335,784 $87,528,815.28 0.88%
East West Bancorp, Inc. EWBC 27579R104 Financials 839,315 $87,255,187.40 0.88%
First BanCorp. FBP 318672706 Financials 4,165,131 $86,884,632.66 0.88%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,469,057 $86,835,959.27 0.88%
UniFirst Corporation UNF 904708104 Industrials 350,294 $87,090,094.28 0.88%
Graham Holdings Company GHC 384637104 Consumer Discretionary 82,444 $86,612,368.64 0.87%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 430,694 $85,630,581.08 0.86%
Wintrust Financial Corporation WTFC 97650W108 Financials 647,078 $85,537,240.82 0.86%
Assurant, Inc. AIZ 04621X108 Financials 394,599 $84,160,074.72 0.85%
OFG Bancorp OFG 67103X102 Financials 2,093,152 $83,977,258.24 0.85%
Graco Inc. GGG 384109104 Industrials 998,382 $83,624,476.32 0.84%
The Brink's Company BCO 109696104 Industrials 827,195 $83,356,440.15 0.84%
UMB Financial Corporation UMBF 902788108 Financials 766,085 $83,472,621.60 0.84%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 490,275 $82,552,504.50 0.83%
SouthState Bank Corporation SSB 84472E102 Financials 916,064 $82,198,422.72 0.83%
The Hanover Insurance Group, Inc. THG 410867105 Financials 483,389 $81,876,428.82 0.83%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 471,114 $82,581,573.06 0.83%
Bank OZK OZK 06417N103 Financials 1,831,647 $81,544,924.44 0.82%
MGIC Investment Corporation MTG 552848103 Financials 3,171,761 $81,577,692.92 0.82%
Primerica, Inc. PRI 74164M108 Financials 329,845 $81,211,137.45 0.82%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 706,276 $80,960,417.88 0.82%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 608,588 $80,759,627.60 0.81%
Assured Guaranty Ltd. AGO G0585R106 Financials 1,007,876 $79,914,488.04 0.81%
Home BancShares, Inc. HOMB 436893200 Financials 3,050,339 $80,620,459.77 0.81%
A.O. Smith Corporation AOS 831865209 Industrials 1,238,562 $79,788,164.04 0.80%
Ingredion Incorporated INGR 457187102 Consumer Staples 709,598 $79,553,031.78 0.80%
National HealthCare Corporation NHC 635906100 Health Care 492,277 $79,271,365.31 0.80%
SEI Investments Company SEIC 784117103 Financials 1,032,639 $78,191,425.08 0.79%
WD-40 Company WDFC 929236107 Consumer Staples 389,901 $78,451,980.21 0.79%
W.R. Berkley Corporation WRB 084423102 Financials 1,171,995 $75,874,956.30 0.77%
Acuity Inc. AYI 00508Y102 Industrials 279,237 $75,307,426.53 0.76%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,577,170 $75,814,561.90 0.76%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 831,476 $75,273,522.28 0.76%
Alamo Group Inc. ALG 011311107 Industrials 446,377 $74,544,959.00 0.75%
Genpact Limited G G3922B107 Industrials 2,018,010 $73,818,805.80 0.74%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,240,831 $72,005,422.93 0.73%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 921,747 $71,085,128.64 0.72%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 853,031 $71,577,831.21 0.72%
Chemed Corporation CHE 16359R103 Health Care 188,091 $69,328,461.69 0.70%
The Marzetti Company MZTI 513847103 Consumer Staples 508,785 $69,769,687.05 0.70%
AECOM ACM 00766T100 Industrials 802,306 $68,565,070.76 0.69%
Fulton Financial Corporation FULT 360271100 Financials 3,423,443 $67,373,358.24 0.68%
Balchem Corporation BCPC 057665200 Basic Materials 400,840 $66,920,238.00 0.67%
VeriSign, Inc. VRSN 92343E102 Technology 267,888 $66,296,922.24 0.67%
Zions Bancorporation, National Association ZION 989701107 Financials 1,188,031 $65,816,917.40 0.66%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,300,959 $64,858,462.11 0.65%
Cincinnati Financial Corporation CINF 172062101 Financials 412,832 $63,444,021.76 0.64%
International Bancshares Corporation IBOC 459044103 Financials 939,381 $63,276,704.16 0.64%
Universal Display Corporation OLED 91347P105 Technology 695,835 $63,926,361.45 0.64%
MSA Safety Incorporated MSA 553498106 Industrials 375,214 $62,007,865.64 0.63%
Selective Insurance Group, Inc. SIGI 816300107 Financials 830,453 $62,018,230.04 0.63%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 400,808 $61,447,874.48 0.62%
Old Republic International Corporation ORI 680223104 Financials 1,557,377 $61,391,801.34 0.62%
Texas Pacific Land Corporation TPL 88262P102 Energy 119,433 $61,119,837.75 0.62%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 459,133 $60,201,518.96 0.61%
Winmark Corporation WINA 974250102 Consumer Discretionary 145,145 $60,605,294.75 0.61%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,117,883 $59,594,342.73 0.60%
NetApp, Inc. NTAP 64110D104 Technology 582,651 $59,628,503.34 0.60%
Element Solutions Inc ESI 28618M106 Basic Materials 1,764,901 $58,877,097.36 0.59%
Synchrony Financial SYF 87165B103 Industrials 902,450 $58,984,132.00 0.59%
Paycom Software, Inc. PAYC 70432V102 Technology 492,508 $57,652,986.48 0.58%
Exponent, Inc. EXPO 30214U102 Industrials 857,464 $55,280,704.08 0.56%
Veralto Corporation VLTO 92338C103 Industrials 658,030 $55,952,290.90 0.56%
Pegasystems Inc. PEGA 705573103 Technology 1,331,083 $53,655,955.73 0.54%
Curtiss-Wright Corporation CW 231561101 Industrials 79,026 $52,438,492.56 0.53%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 603,688 $51,536,844.56 0.52%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 400,044 $49,601,455.56 0.50%
Donaldson Company, Inc. DCI 257651109 Industrials 539,871 $45,278,980.77 0.46%
Dover Corporation DOV 260003108 Industrials 220,539 $45,563,357.40 0.46%
Enact Holdings, Inc. ACT 29249E109 Financials 1,132,425 $45,489,512.25 0.46%
Hecla Mining Company HL 422704106 Basic Materials 2,538,829 $45,521,203.97 0.46%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,674,225 $45,271,044.00 0.46%
M&T Bank Corporation MTB 55261F104 Financials 221,665 $44,539,148.45 0.45%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,004,455 $44,859,702.90 0.45%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 193,545 $43,704,396.45 0.44%
Fifth Third Bancorp FITB 316773100 Financials 971,244 $43,259,207.76 0.44%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 23,884 $43,843,142.28 0.44%
Otter Tail Corporation OTTR 689648103 Industrials 513,435 $44,078,394.75 0.44%
CNA Financial Corporation CNA 126117100 Financials 951,086 $42,684,739.68 0.43%
Regions Financial Corporation RF 7591EP100 Financials 1,692,045 $42,571,852.20 0.43%
Match Group Inc. MTCH 57667L107 Technology 1,392,162 $41,402,897.88 0.42%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 213,783 $40,481,948.88 0.41%
Franklin Electric Co., Inc. FELE 353514102 Industrials 449,672 $40,672,832.40 0.41%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 459,388 $40,632,868.60 0.41%
The Gap, Inc. GAP 364760108 Consumer Discretionary 1,635,384 $40,459,400.16 0.41%
Unum Group UNM 91529Y106 Financials 551,273 $40,187,801.70 0.41%
Badger Meter, Inc. BMI 056525108 Industrials 275,297 $40,141,055.57 0.40%
ePlus inc. PLUS 294268107 Technology 532,561 $39,867,516.46 0.40%
Visteon Corporation VC 92839U206 Consumer Discretionary 454,902 $39,954,042.66 0.40%
First American Financial Corporation FAF 31847R102 Financials 663,318 $38,784,203.46 0.39%
Jacobs Solutions Inc. J 46982L108 Industrials 304,308 $38,309,334.12 0.39%
SLM Corporation SLM 78442P106 Financials 1,875,869 $38,192,692.84 0.39%
Lincoln National Corporation LNC 534187109 Financials 1,099,948 $37,596,222.64 0.38%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 455,477 $37,781,817.15 0.38%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 510,773 $37,046,365.69 0.37%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 251,731 $34,950,332.04 0.35%
Core Natural Resources Inc. CNR 218937100 Energy 285,342 $32,309,274.66 0.33%
Benchmark Electronics, Inc. BHE 08160H101 Technology 541,456 $30,110,368.16 0.30%
CSG Systems International, Inc. CSGS 126349109 Technology 336,747 $27,044,151.57 0.27%
Royal Gold, Inc. RGLD 780287108 Basic Materials 111,021 $26,371,928.34 0.27%
BOK Financial Corporation BOKF 05561Q201 Financials 209,426 $26,094,479.60 0.26%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 102,144 $25,331,712.00 0.26%
Fortive Corporation FTV 34959J108 Industrials 451,424 $24,340,782.08 0.25%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 776,325 $24,229,103.25 0.24%
Hubbell Incorporated HUBB 443510607 Industrials 49,572 $23,842,644.84 0.24%
Independent Bank Corp. INDB 453836108 Financials 321,530 $23,706,406.90 0.24%
TD SYNNEX Corporation SNX 87162W100 Technology 151,188 $23,754,658.56 0.24%
Tutor Perini Corporation TPC 901109108 Industrials 314,527 $23,951,231.05 0.24%
Voya Financial, Inc. VOYA 929089100 Financials 354,453 $23,464,788.60 0.24%
Associated Banc-Corp ASB 045487105 Financials 897,620 $22,323,809.40 0.23%
Everest Group, Ltd. EG G3223R108 Financials 70,666 $22,466,841.38 0.23%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 406,876 $22,785,056.00 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 684,956 $22,473,406.36 0.23%
Hancock Whitney Corporation HWC 410120109 Financials 361,702 $22,519,566.52 0.23%
Lear Corporation LEA 521865204 Consumer Discretionary 196,404 $23,226,737.04 0.23%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 161,230 $23,252,590.60 0.23%
Carlisle Companies Incorporated CSL 142339100 Industrials 67,227 $21,887,766.66 0.22%
Flowserve Corporation FLS 34354P105 Industrials 299,713 $21,624,292.95 0.22%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 567,817 $21,753,069.27 0.22%
The Ensign Group, Inc. ENSG 29358P101 Health Care 110,697 $22,212,460.02 0.22%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 53,321 $20,357,424.59 0.21%
IDEX Corporation IEX 45167R104 Industrials 109,294 $20,388,795.70 0.21%
Prosperity Bancshares, Inc. PB 743606105 Financials 311,223 $20,341,535.28 0.21%
AptarGroup, Inc. ATR 038336103 Industrials 164,954 $20,122,738.46 0.20%
Crane Company CR 224408104 Industrials 118,216 $19,413,431.52 0.20%
First Merchants Corporation FRME 320817109 Financials 520,368 $19,695,928.80 0.20%
PPG Industries, Inc. PPG 693506107 Industrials 192,321 $19,966,766.22 0.20%
Tetra Tech, Inc. TTEK 88162G103 Industrials 661,441 $19,697,712.98 0.20%
Valmont Industries, Inc. VMI 920253101 Industrials 51,778 $20,299,047.12 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 448,308 $19,891,425.96 0.20%
Allegion Public Limited Company ALLE G0176J109 Industrials 127,243 $18,386,613.50 0.19%
Axis Capital Holdings Limited AXS G0692U109 Financials 190,494 $18,841,761.54 0.19%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 288,241 $19,147,849.63 0.19%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 673,275 $19,195,070.25 0.19%
Radian Group Inc. RDN 750236101 Financials 579,026 $18,870,457.34 0.19%
CSW Industrials, Inc. CSW 126402106 Industrials 64,673 $17,067,851.43 0.17%
ESAB Corporation ESAB 29605J106 Industrials 160,767 $14,723,041.86 0.15%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 472,037 $15,076,861.78 0.15%
US Dollar $USD Other 12,410,092 $12,410,092.00 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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