First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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Holdings

Holdings of the Fund as of 5/1/2026
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Total Number of Holdings (excluding cash): 167

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Comfort Systems USA, Inc.	FIX	199908104	Industrials	112,065	$209,227,596.30	1.91%
Powell Industries, Inc.	POWL	739128106	Industrials	601,359	$165,572,173.47	1.51%
EnerSys	ENS	29275Y102	Industrials	748,956	$159,070,764.84	1.45%
Weatherford International Plc	WFRD	G48833118	Energy	1,320,947	$144,630,487.03	1.32%
Primoris Services Corporation	PRIM	74164F103	Industrials	793,272	$143,066,605.20	1.31%
Clear Secure, Inc. (Class A)	YOU	18467V109	Technology	2,517,177	$138,394,391.46	1.27%
EMCOR Group, Inc.	EME	29084Q100	Industrials	146,163	$132,058,270.50	1.21%
Mueller Industries, Inc.	MLI	624756102	Basic Materials	886,529	$117,934,952.87	1.08%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	880,591	$115,559,956.93	1.06%
Woodward, Inc.	WWD	980745103	Industrials	315,720	$114,603,202.80	1.05%
PriceSmart, Inc.	PSMT	741511109	Consumer Discretionary	721,176	$114,097,254.96	1.04%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	344,340	$112,585,406.40	1.03%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	1,404,932	$113,040,828.72	1.03%
Northern Trust Corporation	NTRS	665859104	Financials	687,416	$113,066,183.68	1.03%
Cactus, Inc. (Class A)	WHD	127203107	Energy	1,960,628	$107,422,808.12	0.98%
East West Bancorp, Inc.	EWBC	27579R104	Financials	850,631	$107,026,392.42	0.98%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	956,733	$107,192,365.32	0.98%
The New York Times Company (Class A)	NYT	650111107	Consumer Discretionary	1,353,882	$106,577,591.04	0.97%
Installed Building Products, Inc.	IBP	45780R101	Industrials	363,450	$105,476,824.50	0.96%
ITT Inc.	ITT	45073V108	Industrials	498,115	$104,549,357.35	0.96%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	340,338	$103,119,010.62	0.94%
First BanCorp.	FBP	318672706	Financials	4,221,228	$102,618,052.68	0.94%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	494,532	$100,844,965.44	0.92%
UMB Financial Corporation	UMBF	902788108	Financials	776,435	$100,346,459.40	0.92%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	271,371	$98,293,289.91	0.90%
Wintrust Financial Corporation	WTFC	97650W108	Financials	655,772	$98,083,818.04	0.90%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Consumer Discretionary	1,848,715	$97,334,844.75	0.89%
Snap-on Incorporated	SNA	833034101	Industrials	255,875	$97,332,291.25	0.89%
OFG Bancorp	OFG	67103X102	Financials	2,107,876	$96,414,248.24	0.88%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	676,487	$94,951,715.32	0.87%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	83,548	$94,778,522.16	0.87%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	496,899	$95,429,452.95	0.87%
Fox Corporation (Class A)	FOXA	35137L105	Consumer Discretionary	1,488,860	$94,319,281.00	0.86%
NOV Inc.	NOV	62955J103	Energy	4,728,537	$93,908,744.82	0.86%
SEI Investments Company	SEIC	784117103	Financials	1,046,577	$94,422,176.94	0.86%
Assurant, Inc.	AIZ	04621X108	Financials	399,912	$92,583,627.12	0.85%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	2,753,000	$92,610,920.00	0.85%
Primerica, Inc.	PRI	74164M108	Financials	334,261	$92,576,926.56	0.85%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	489,875	$91,528,245.00	0.84%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	313,450	$92,028,920.00	0.84%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	616,799	$90,860,660.69	0.83%
Brady Corporation	BRC	104674106	Industrials	1,104,858	$90,775,133.28	0.83%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	436,490	$91,086,733.20	0.83%
SouthState Bank Corporation	SSB	84472E102	Financials	928,415	$90,501,894.20	0.83%
Bank OZK	OZK	06417N103	Financials	1,856,349	$90,162,870.93	0.82%
The Brink's Company	BCO	109696104	Industrials	838,373	$90,141,864.96	0.82%
UniFirst Corporation	UNF	904708104	Industrials	354,986	$89,491,970.60	0.82%
National HealthCare Corporation	NHC	635906100	Health Care	498,901	$87,237,828.86	0.80%
InterDigital, Inc.	IDCC	45867G101	Telecommunications	298,992	$86,857,176.00	0.79%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	477,462	$85,938,385.38	0.79%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	715,798	$85,330,279.58	0.78%
MGIC Investment Corporation	MTG	552848103	Financials	3,214,472	$84,412,034.72	0.77%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	1,021,469	$82,595,983.34	0.76%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	1,598,422	$83,165,896.66	0.76%
Home BancShares, Inc.	HOMB	436893200	Financials	3,091,463	$82,665,720.62	0.76%
WD-40 Company	WDFC	929236107	Consumer Staples	395,145	$83,399,303.70	0.76%
Acuity Inc.	AYI	00508Y102	Industrials	283,032	$81,878,327.28	0.75%
Chemed Corporation	CHE	16359R103	Health Care	190,644	$80,482,271.04	0.74%
Graco Inc.	GGG	384109104	Industrials	1,011,837	$80,127,372.03	0.73%
Ingredion Incorporated	INGR	457187102	Consumer Staples	719,189	$79,420,041.27	0.73%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	864,554	$79,193,146.40	0.72%
W.R. Berkley Corporation	WRB	084423102	Financials	1,187,796	$78,845,898.48	0.72%
Alamo Group Inc.	ALG	011311107	Industrials	452,380	$77,515,313.00	0.71%
Interparfums, Inc.	IPAR	458334109	Consumer Discretionary	842,654	$77,296,651.42	0.71%
Element Solutions Inc	ESI	28618M106	Basic Materials	1,788,706	$76,932,245.06	0.70%
Zions Bancorporation, National Association	ZION	989701107	Financials	1,204,039	$76,167,507.14	0.70%
A.O. Smith Corporation	AOS	831865209	Industrials	1,255,260	$75,754,941.00	0.69%
Fulton Financial Corporation	FULT	360271100	Financials	3,469,604	$75,012,838.48	0.69%
VeriSign, Inc.	VRSN	92343E102	Technology	271,476	$73,960,921.44	0.68%
Dolby Laboratories, Inc.	DLB	25659T107	Technology	1,257,529	$72,257,616.34	0.66%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	4,358,919	$72,488,823.23	0.66%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	934,167	$71,230,233.75	0.65%
Genpact Limited	G	G3922B107	Industrials	2,045,196	$70,211,578.68	0.64%
AECOM	ACM	00766T100	Industrials	813,139	$68,384,989.90	0.63%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	841,631	$69,081,072.48	0.63%
Synchrony Financial	SYF	87165B103	Industrials	914,594	$69,289,641.44	0.63%
Cincinnati Financial Corporation	CINF	172062101	Financials	418,421	$67,805,123.05	0.62%
International Bancshares Corporation	IBOC	459044103	Financials	952,008	$68,220,893.28	0.62%
Universal Display Corporation	OLED	91347P105	Technology	705,219	$67,976,059.41	0.62%
Enterprise Financial Services Corp	EFSC	293712105	Financials	1,132,925	$66,717,953.25	0.61%
NetApp, Inc.	NTAP	64110D104	Technology	590,517	$66,185,145.36	0.61%
Balchem Corporation	BCPC	057665200	Basic Materials	406,222	$65,612,977.44	0.60%
Paycom Software, Inc.	PAYC	70432V102	Technology	499,132	$65,865,458.72	0.60%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	465,343	$65,073,565.12	0.60%
The Marzetti Company	MZTI	513847103	Consumer Staples	515,616	$64,132,318.08	0.59%
MSA Safety Incorporated	MSA	553498106	Industrials	380,251	$63,041,813.29	0.58%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrials	406,190	$62,565,445.70	0.57%
Old Republic International Corporation	ORI	680223104	Financials	1,578,353	$61,966,138.78	0.57%
Veralto Corporation	VLTO	92338C103	Industrials	666,862	$58,437,117.06	0.53%
Curtiss-Wright Corporation	CW	231561101	Industrials	80,061	$57,094,701.54	0.52%
Exponent, Inc.	EXPO	30214U102	Industrials	868,987	$56,727,471.36	0.52%
Match Group Inc.	MTCH	57667L107	Technology	1,410,930	$54,560,663.10	0.50%
Winmark Corporation	WINA	974250102	Consumer Discretionary	147,077	$54,893,548.71	0.50%
Texas Pacific Land Corporation	TPL	88262P102	Energy	121,020	$52,476,692.40	0.48%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	2,031,434	$51,212,451.14	0.47%
Visteon Corporation	VC	92839U206	Consumer Discretionary	461,043	$51,106,616.55	0.47%
Dover Corporation	DOV	260003108	Industrials	223,506	$50,465,419.74	0.46%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	611,830	$50,537,158.00	0.46%
Dick's Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	216,681	$48,670,886.22	0.45%
Enact Holdings, Inc.	ACT	29249E109	Financials	1,147,674	$48,890,912.40	0.45%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	196,167	$49,402,697.28	0.45%
Fifth Third Bancorp	FITB	316773100	Financials	984,354	$49,640,972.22	0.45%
Pegasystems Inc.	PEGA	705573103	Technology	1,349,023	$48,834,632.60	0.45%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	24,229	$48,104,014.31	0.44%
M&T Bank Corporation	MTB	55261F104	Financials	224,632	$48,619,350.08	0.44%
Regions Financial Corporation	RF	7591EP100	Financials	1,714,815	$48,340,634.85	0.44%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	465,598	$48,152,145.16	0.44%
Donaldson Company, Inc.	DCI	257651109	Industrials	547,116	$47,172,341.52	0.43%
Otter Tail Corporation	OTTR	689648103	Industrials	520,335	$47,236,011.30	0.43%
Benchmark Electronics, Inc.	BHE	08160H101	Technology	548,770	$46,371,065.00	0.42%
CNA Financial Corporation	CNA	126117100	Financials	963,920	$46,306,716.80	0.42%
ePlus inc.	PLUS	294268107	Technology	539,737	$45,990,989.77	0.42%
First American Financial Corporation	FAF	31847R102	Financials	672,288	$46,065,173.76	0.42%
Hecla Mining Company	HL	422704106	Basic Materials	2,573,053	$46,469,337.18	0.42%
Mueller Water Products, Inc.	MWA	624758108	Industrials	1,696,788	$46,475,023.32	0.42%
Pinnacle Financial Partners, Inc.	PNFP	72348N109	Financials	461,618	$45,533,999.52	0.42%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	455,744	$45,319,183.36	0.41%
United States Lime & Minerals, Inc.	USLM	911922102	Industrials	405,426	$44,596,860.00	0.41%
Unum Group	UNM	91529Y106	Financials	558,725	$45,167,329.00	0.41%
SLM Corporation	SLM	78442P106	Financials	1,901,123	$43,136,480.87	0.39%
Lincoln National Corporation	LNC	534187109	Financials	1,114,783	$41,837,805.99	0.38%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	517,673	$41,367,249.43	0.38%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	1,657,395	$40,904,508.60	0.37%
Jacobs Solutions Inc.	J	46982L108	Industrials	308,379	$39,756,220.68	0.36%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	255,112	$36,414,686.88	0.33%
TD SYNNEX Corporation	SNX	87162W100	Technology	153,258	$34,973,475.60	0.32%
Badger Meter, Inc.	BMI	056525108	Industrials	279,023	$34,035,225.54	0.31%
Tutor Perini Corporation	TPC	901109108	Industrials	318,736	$29,859,188.48	0.27%
Voya Financial, Inc.	VOYA	929089100	Financials	359,214	$29,671,076.40	0.27%
BOK Financial Corporation	BOKF	05561Q201	Financials	212,255	$28,338,165.05	0.26%
CSG Systems International, Inc.	CSGS	126349109	Technology	341,301	$27,440,600.40	0.25%
Fortive Corporation	FTV	34959J108	Industrials	457,496	$27,005,988.88	0.25%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	103,524	$27,563,265.00	0.25%
Napco Security Technologies, Inc.	NSSC	630402105	Industrials	575,476	$26,886,238.72	0.25%
Lear Corporation	LEA	521865204	Consumer Discretionary	199,026	$26,353,032.66	0.24%
Royal Gold, Inc.	RGLD	780287108	Basic Materials	112,539	$25,950,368.01	0.24%
Valmont Industries, Inc.	VMI	920253101	Industrials	52,468	$26,777,568.48	0.24%
Associated Banc-Corp	ASB	045487105	Financials	909,695	$25,635,205.10	0.23%
Core Natural Resources Inc.	CNR	218937100	Energy	289,206	$25,166,706.12	0.23%
Everest Group, Ltd.	EG	G3223R108	Financials	71,632	$25,326,926.24	0.23%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	694,202	$24,609,460.90	0.23%
Hancock Whitney Corporation	HWC	410120109	Financials	366,601	$24,624,589.17	0.23%
Hubbell Incorporated	HUBB	443510607	Industrials	50,262	$25,554,708.66	0.23%
Independent Bank Corp.	INDB	453836108	Financials	325,877	$25,239,173.65	0.23%
PROG Holdings Inc.	PRG	74319R101	Consumer Discretionary	682,314	$24,692,943.66	0.23%
Carlisle Companies Incorporated	CSL	142339100	Industrials	68,124	$24,322,992.96	0.22%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	786,813	$24,587,906.25	0.22%
IDEX Corporation	IEX	45167R104	Industrials	110,743	$23,801,992.99	0.22%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	163,369	$23,940,093.26	0.22%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	454,380	$23,300,606.40	0.21%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	412,327	$22,315,137.24	0.20%
Flowserve Corporation	FLS	34354P105	Industrials	303,784	$21,766,123.60	0.20%
Prosperity Bancshares, Inc.	PB	743606105	Financials	315,432	$21,868,900.56	0.20%
Crane Company	CR	224408104	Industrials	119,803	$20,634,868.72	0.19%
First Merchants Corporation	FRME	320817109	Financials	527,406	$21,317,750.52	0.19%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	292,105	$21,089,981.00	0.19%
PPG Industries, Inc.	PPG	693506107	Industrials	194,943	$20,958,321.93	0.19%
Radian Group Inc.	RDN	750236101	Financials	586,823	$20,791,138.89	0.19%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	670,342	$21,229,731.14	0.19%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	112,215	$20,616,139.80	0.19%
AptarGroup, Inc.	ATR	038336103	Industrials	167,162	$19,895,621.24	0.18%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	193,047	$19,329,796.11	0.18%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	54,011	$19,476,366.60	0.18%
CSW Industrials, Inc.	CSW	126402106	Industrials	65,570	$18,828,425.50	0.17%
US Dollar	$USD		Other	18,152,834	$18,152,834.24	0.17%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	128,968	$17,473,874.32	0.16%
ESAB Corporation	ESAB	29605J106	Industrials	162,906	$15,955,013.64	0.15%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	478,385	$16,810,448.90	0.15%

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.