First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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Holdings

Holdings of the Fund as of 12/1/2025
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Total Number of Holdings (excluding cash): 181

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Comfort Systems USA, Inc.	FIX	199908104	Industrials	156,237	$150,175,004.40	1.62%
InterDigital, Inc.	IDCC	45867G101	Telecommunications	343,446	$120,776,220.36	1.30%
EnerSys	ENS	29275Y102	Industrials	798,718	$113,833,289.36	1.23%
Woodward, Inc.	WWD	980745103	Industrials	370,739	$111,314,384.75	1.20%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	285,841	$104,583,505.08	1.13%
Installed Building Products, Inc.	IBP	45780R101	Industrials	383,633	$102,077,068.64	1.10%
Mueller Industries, Inc.	MLI	624756102	Basic Materials	914,965	$100,344,211.55	1.08%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	612,200	$99,262,108.00	1.07%
Clear Secure, Inc. (Class A)	YOU	18467V109	Technology	2,815,626	$97,223,565.78	1.05%
Weatherford International Plc	WFRD	G48833118	Energy	1,273,077	$97,657,736.67	1.05%
PriceSmart, Inc.	PSMT	741511109	Consumer Discretionary	778,833	$95,679,634.05	1.03%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	614,876	$93,903,862.72	1.01%
EMCOR Group, Inc.	EME	29084Q100	Industrials	154,090	$93,652,820.20	1.01%
Fox Corporation (Class A)	FOXA	35137L105	Consumer Discretionary	1,403,117	$93,152,937.63	1.00%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	1,438,832	$91,423,385.28	0.98%
ITT Inc.	ITT	45073V108	Industrials	494,503	$90,123,171.75	0.97%
The New York Times Company (Class A)	NYT	650111107	Consumer Discretionary	1,396,275	$90,450,694.50	0.97%
Cadence Bank	CADE	12740C103	Financials	2,204,607	$89,396,813.85	0.96%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	323,638	$88,317,573.82	0.95%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	342,462	$87,423,699.36	0.94%
Northern Trust Corporation	NTRS	665859104	Financials	666,619	$87,313,756.62	0.94%
NOV Inc.	NOV	62955J103	Energy	5,503,000	$84,911,290.00	0.91%
East West Bancorp, Inc.	EWBC	27579R104	Financials	764,775	$82,243,903.50	0.89%
MGIC Investment Corporation	MTG	552848103	Financials	2,903,182	$82,827,782.46	0.89%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	921,346	$83,105,409.20	0.89%
W.R. Berkley Corporation	WRB	084423102	Financials	1,118,178	$81,604,630.44	0.88%
Assurant, Inc.	AIZ	04621X108	Financials	358,114	$80,729,639.02	0.87%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	882,046	$79,569,369.66	0.86%
Wintrust Financial Corporation	WTFC	97650W108	Financials	589,019	$80,071,242.86	0.86%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	428,459	$78,168,059.96	0.84%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	301,763	$77,384,103.72	0.83%
Otter Tail Corporation	OTTR	689648103	Industrials	949,467	$77,011,268.37	0.83%
Snap-on Incorporated	SNA	833034101	Industrials	225,820	$76,433,295.40	0.82%
Jacobs Solutions Inc.	J	46982L108	Industrials	564,072	$74,931,324.48	0.81%
First BanCorp.	FBP	318672706	Financials	3,707,175	$73,883,997.75	0.80%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	4,501,959	$74,462,401.86	0.80%
International Bancshares Corporation	IBOC	459044103	Financials	1,115,242	$74,698,909.16	0.80%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	438,189	$74,641,114.26	0.80%
Unum Group	UNM	91529Y106	Financials	990,853	$74,512,145.60	0.80%
A.O. Smith Corporation	AOS	831865209	Industrials	1,105,729	$73,000,228.58	0.79%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	778,914	$73,373,698.80	0.79%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Consumer Discretionary	1,427,350	$72,923,311.50	0.78%
Bank OZK	OZK	06417N103	Financials	1,570,221	$72,905,361.03	0.78%
Enterprise Financial Services Corp	EFSC	293712105	Financials	1,308,493	$72,176,473.88	0.78%
Genpact Limited	G	G3922B107	Industrials	1,640,586	$72,497,495.34	0.78%
Graco Inc.	GGG	384109104	Industrials	877,911	$72,208,179.75	0.78%
SEI Investments Company	SEIC	784117103	Financials	908,047	$72,625,599.06	0.78%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	573,787	$71,539,763.16	0.77%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	2,574,847	$71,657,992.01	0.77%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	369,874	$71,271,021.06	0.77%
OFG Bancorp	OFG	67103X102	Financials	1,757,473	$70,597,690.41	0.76%
Primerica, Inc.	PRI	74164M108	Financials	270,657	$69,399,161.37	0.75%
The Marzetti Company	MZTI	513847103	Consumer Staples	421,325	$69,994,722.25	0.75%
AECOM	ACM	00766T100	Industrials	677,413	$68,770,967.76	0.74%
SouthState Bank Corporation	SSB	84472E102	Financials	765,171	$68,903,648.55	0.74%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	754,198	$67,364,965.36	0.73%
Cactus, Inc. (Class A)	WHD	127203107	Energy	1,566,471	$67,922,182.56	0.73%
Donaldson Company, Inc.	DCI	257651109	Industrials	771,135	$67,906,148.10	0.73%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	817,084	$67,654,555.20	0.73%
The Brink's Company	BCO	109696104	Industrials	600,143	$67,672,124.68	0.73%
Synchrony Financial	SYF	87165B103	Industrials	849,032	$66,266,947.60	0.71%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	767,037	$64,147,304.31	0.69%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	270,085	$63,958,828.85	0.69%
Alamo Group Inc.	ALG	011311107	Industrials	389,745	$63,493,357.95	0.68%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	56,660	$62,780,979.80	0.68%
Brady Corporation	BRC	104674106	Industrials	776,740	$61,160,507.60	0.66%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	294,655	$61,288,240.00	0.66%
Chemed Corporation	CHE	16359R103	Health Care	140,862	$61,659,523.26	0.66%
Lincoln National Corporation	LNC	534187109	Financials	1,498,703	$61,207,030.52	0.66%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	546,973	$61,315,673.30	0.66%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	329,187	$61,199,155.17	0.66%
Benchmark Electronics, Inc.	BHE	08160H101	Technology	1,350,771	$60,757,679.58	0.65%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	88,985	$60,703,787.30	0.65%
Ingredion Incorporated	INGR	457187102	Consumer Staples	560,395	$60,595,511.35	0.65%
Powell Industries, Inc.	POWL	739128106	Industrials	187,800	$60,018,063.07	0.65%
Universal Display Corporation	OLED	91347P105	Technology	512,008	$60,544,946.00	0.65%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	472,726	$59,790,384.48	0.64%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	424,495	$59,378,360.60	0.64%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	569,532	$58,211,865.72	0.63%
Dick's Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	275,666	$57,390,904.54	0.62%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	2,862,542	$57,365,341.68	0.62%
Radian Group Inc.	RDN	750236101	Financials	1,622,318	$57,851,859.88	0.62%
UMB Financial Corporation	UMBF	902788108	Financials	511,083	$57,471,283.35	0.62%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	753,883	$56,661,846.28	0.61%
Fulton Financial Corporation	FULT	360271100	Financials	3,028,754	$55,698,786.06	0.60%
Home BancShares, Inc.	HOMB	436893200	Financials	1,945,913	$55,069,337.90	0.59%
MSA Safety Incorporated	MSA	553498106	Industrials	333,350	$54,529,393.00	0.59%
Primoris Services Corporation	PRIM	74164F103	Industrials	433,177	$53,480,032.42	0.58%
Paycom Software, Inc.	PAYC	70432V102	Technology	326,986	$52,909,604.66	0.57%
UniFirst Corporation	UNF	904708104	Industrials	297,678	$52,733,657.70	0.57%
Curtiss-Wright Corporation	CW	231561101	Industrials	95,114	$51,936,999.70	0.56%
Dolby Laboratories, Inc.	DLB	25659T107	Technology	756,809	$50,812,156.26	0.55%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	1,262,073	$50,445,057.81	0.54%
Warrior Met Coal, Inc.	HCC	93627C101	Energy	642,082	$49,748,513.36	0.54%
acuity	AYI	00508Y102	Industrials	135,215	$49,103,327.25	0.53%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	902,292	$49,174,914.00	0.53%
Tecnoglass Inc.	TGLS	G87264100	Industrials	981,617	$49,326,254.25	0.53%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	268,980	$49,392,797.40	0.53%
IDEX Corporation	IEX	45167R104	Industrials	277,687	$48,495,257.68	0.52%
Federal Signal Corporation	FSS	313855108	Industrials	415,794	$47,038,775.22	0.51%
Interparfums, Inc.	IPAR	458334109	Consumer Discretionary	584,687	$47,260,250.21	0.51%
CSG Systems International, Inc.	CSGS	126349109	Technology	598,377	$46,834,967.79	0.50%
Royal Gold, Inc.	RGLD	780287108	Basic Materials	224,893	$45,259,716.25	0.49%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	346,987	$44,129,806.66	0.47%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	259,121	$42,799,015.57	0.46%
Cincinnati Financial Corporation	CINF	172062101	Financials	255,844	$42,477,779.32	0.46%
Element Solutions Inc	ESI	28618M106	Basic Materials	1,677,345	$43,007,125.80	0.46%
Enact Holdings, Inc.	ACT	29249E109	Financials	1,076,800	$41,919,824.00	0.45%
Hecla Mining Company	HL	422704106	Basic Materials	2,436,598	$41,665,825.80	0.45%
NetApp, Inc.	NTAP	64110D104	Technology	371,589	$41,718,297.03	0.45%
Steven Madden, Ltd.	SHOO	556269108	Consumer Discretionary	963,151	$41,348,072.43	0.45%
Lear Corporation	LEA	521865204	Consumer Discretionary	376,701	$40,766,582.22	0.44%
Essent Group Ltd.	ESNT	G3198U102	Financials	641,214	$40,287,475.62	0.43%
Hancock Whitney Corporation	HWC	410120109	Financials	650,461	$40,309,068.17	0.43%
Exponent, Inc.	EXPO	30214U102	Industrials	534,483	$39,081,396.96	0.42%
Winmark Corporation	WINA	974250102	Consumer Discretionary	88,508	$37,000,769.40	0.40%
Balchem Corporation	BCPC	057665200	Basic Materials	234,803	$36,542,390.89	0.39%
Raymond James Financial, Inc.	RJF	754730109	Financials	228,444	$35,598,428.52	0.38%
CF Industries Holdings, Inc.	CF	125269100	Basic Materials	433,668	$34,606,706.40	0.37%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	485,493	$34,795,283.31	0.37%
WD-40 Company	WDFC	929236107	Consumer Staples	172,344	$33,987,960.24	0.37%
CSW Industrials, Inc.	CSW	126402106	Industrials	118,643	$32,422,759.04	0.35%
Meritage Homes Corporation	MTH	59001A102	Consumer Discretionary	446,274	$32,560,151.04	0.35%
Packaging Corporation of America	PKG	695156109	Industrials	160,607	$32,641,766.68	0.35%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	738,875	$31,210,080.00	0.34%
IDT Corporation (Class B)	IDT	448947507	Telecommunications	626,085	$31,323,032.55	0.34%
Carlisle Companies Incorporated	CSL	142339100	Industrials	94,129	$29,974,438.76	0.32%
Minerals Technologies Inc.	MTX	603158106	Basic Materials	493,977	$28,823,557.95	0.31%
National HealthCare Corporation	NHC	635906100	Health Care	182,802	$25,096,886.58	0.27%
US Dollar	$USD		Other	24,154,427	$24,154,427.36	0.26%
Fortive Corporation	FTV	34959J108	Industrials	433,237	$22,861,916.49	0.25%
Old Republic International Corporation	ORI	680223104	Financials	518,836	$23,560,342.76	0.25%
BOK Financial Corporation	BOKF	05561Q201	Financials	197,333	$22,640,015.09	0.24%
Independent Bank Corp.	INDB	453836108	Financials	302,791	$22,185,496.57	0.24%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrials	126,988	$22,121,309.60	0.24%
Leidos Holdings, Inc.	LDOS	525327102	Technology	116,706	$21,989,744.52	0.24%
Pegasystems Inc.	PEGA	705573103	Technology	382,566	$20,983,745.10	0.23%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	264,981	$20,944,098.24	0.23%
United States Lime & Minerals, Inc.	USLM	911922102	Industrials	181,162	$21,310,086.06	0.23%
Commercial Metals Company	CMC	201723103	Basic Materials	312,844	$20,047,043.52	0.22%
Core Natural Resources Inc.	CNR	218937100	Energy	268,706	$20,776,347.92	0.22%
Napco Security Technologies, Inc.	NSSC	630402105	Industrials	544,944	$20,604,332.64	0.22%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	208,424	$20,650,649.92	0.22%
Wingstop Inc.	WING	974155103	Consumer Discretionary	75,294	$20,271,403.62	0.22%
Coterra Energy Inc.	CTRA	127097103	Energy	722,338	$19,467,009.10	0.21%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	1,035,588	$19,665,816.12	0.21%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	390,445	$19,487,109.95	0.21%
Pinnacle Financial Partners, Inc.	PNFP	72346Q104	Financials	213,310	$19,893,290.60	0.21%
Veralto Corporation	VLTO	92338C103	Industrials	195,240	$19,713,382.80	0.21%
VeriSign, Inc.	VRSN	92343E102	Technology	75,925	$19,058,693.50	0.21%
Zions Bancorporation, National Association	ZION	989701107	Financials	357,370	$19,326,569.60	0.21%
First Merchants Corporation	FRME	320817109	Financials	499,466	$18,565,151.22	0.20%
KB Home	KBH	48666K109	Consumer Discretionary	290,153	$18,610,413.42	0.20%
PHINIA Inc.	PHIN	71880K101	Consumer Discretionary	344,248	$18,747,746.08	0.20%
CNO Financial Group, Inc.	CNO	12621E103	Financials	424,402	$17,307,113.56	0.19%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	67,482	$17,812,548.72	0.19%
Dover Corporation	DOV	260003108	Industrials	88,969	$16,449,478.41	0.18%
ESAB Corporation	ESAB	29605J106	Industrials	151,407	$16,632,058.95	0.18%
First Commonwealth Financial Corporation	FCF	319829107	Financials	1,025,166	$16,822,974.06	0.18%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Energy	695,845	$16,366,274.40	0.18%
Principal Financial Group, Inc.	PFG	74251V102	Financials	198,760	$16,785,282.00	0.18%
PROG Holdings Inc.	PRG	74319R101	Consumer Discretionary	588,409	$17,081,513.27	0.18%
SLM Corporation	SLM	78442P106	Financials	575,312	$17,121,285.12	0.18%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	96,166	$16,435,731.06	0.18%
WaFd Inc.	WAFD	938824109	Financials	527,619	$16,915,465.14	0.18%
Everest Group, Ltd.	EG	G3223R108	Financials	49,763	$15,530,534.67	0.17%
Tennant Company	TNC	880345103	Industrials	218,451	$15,839,882.01	0.17%
Terex Corporation	TEX	880779103	Industrials	352,245	$16,044,759.75	0.17%
World Kinect Corp.	WKC	981475106	Energy	666,757	$15,542,105.67	0.17%
Equitable Holdings, Inc.	EQH	29452E101	Financials	321,594	$14,655,038.58	0.16%
Hub Group, Inc.	HUBG	443320106	Industrials	373,828	$14,740,038.04	0.16%
Lennox International Inc.	LII	526107107	Industrials	29,431	$14,405,297.26	0.16%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	404,314	$15,145,602.44	0.16%
Atkore Inc.	ATKR	047649108	Industrials	204,662	$13,388,988.04	0.14%
Omnicom Group Inc.	OMC	681919106	Consumer Discretionary	184,180	$13,262,801.80	0.14%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	228,507	$13,241,980.65	0.14%
Innospec Inc.	IOSP	45768S105	Basic Materials	162,660	$12,038,466.60	0.13%
TriNet Group, Inc.	TNET	896288107	Industrials	206,532	$12,007,770.48	0.13%
Kemper Corporation	KMPR	488401100	Financials	269,931	$10,978,093.77	0.12%
Sylvamo Corporation	SLVM	871332102	Basic Materials	209,156	$9,999,748.36	0.11%
Texas Pacific Land Corporation	TPL	88262P102	Energy	12,474	$10,649,552.76	0.11%
SM Energy Company	SM	78454L100	Energy	427,186	$8,415,564.20	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.