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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 6/15/2026
View Index Holdings

Total Number of Holdings (excluding cash): 166

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 113,683 $221,911,489.66 2.00%
Powell Industries, Inc. POWL 739128106 Industrials 610,142 $185,196,401.26 1.67%
EnerSys ENS 29275Y102 Industrials 759,994 $175,877,811.48 1.58%
Weatherford International Plc WFRD G48833118 Energy 1,340,310 $134,165,031.00 1.21%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,554,184 $131,949,145.44 1.19%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,425,568 $132,235,687.68 1.19%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 731,762 $131,519,584.26 1.18%
Woodward, Inc. WWD 980745103 Industrials 320,344 $128,938,460.00 1.16%
EMCOR Group, Inc. EME 29084Q100 Industrials 148,320 $124,929,936.00 1.12%
Mueller Industries, Inc. MLI 624756102 Basic Materials 899,533 $123,910,670.75 1.11%
Northern Trust Corporation NTRS 665859104 Financials 697,560 $120,482,563.20 1.08%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,989,427 $115,526,025.89 1.04%
East West Bancorp, Inc. EWBC 27579R104 Financials 863,114 $113,344,130.48 1.02%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 275,374 $113,553,222.64 1.02%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 345,307 $109,179,167.26 0.98%
First BanCorp. FBP 318672706 Financials 4,283,299 $108,110,466.76 0.97%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 484,472 $108,177,752.88 0.97%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 893,499 $106,746,325.53 0.96%
Assurant, Inc. AIZ 04621X108 Financials 405,787 $105,285,495.02 0.95%
UMB Financial Corporation UMBF 902788108 Financials 787,809 $105,747,602.07 0.95%
Watts Water Technologies, Inc. WTS 942749102 Industrials 318,105 $106,018,034.40 0.95%
Wintrust Financial Corporation WTFC 97650W108 Financials 665,445 $104,275,231.50 0.94%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 349,446 $102,356,227.86 0.92%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,373,779 $101,384,890.20 0.91%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 686,463 $99,564,593.52 0.90%
OFG Bancorp OFG 67103X102 Financials 2,104,660 $100,223,909.20 0.90%
Snap-on Incorporated SNA 833034101 Industrials 259,652 $100,389,252.76 0.90%
ITT Inc. ITT 45073V108 Industrials 505,427 $98,649,241.86 0.89%
National HealthCare Corporation NHC 635906100 Health Care 506,235 $99,014,503.65 0.89%
NOV Inc. NOV 62955J103 Energy 4,798,045 $98,455,883.40 0.89%
The Hanover Insurance Group, Inc. THG 410867105 Financials 497,114 $98,562,792.78 0.89%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 504,178 $97,629,027.92 0.88%
Bank OZK OZK 06417N103 Financials 1,883,611 $96,309,030.43 0.87%
NetApp, Inc. NTAP 64110D104 Technology 599,173 $96,958,174.86 0.87%
Graham Holdings Company GHC 384637104 Consumer Discretionary 84,781 $95,805,073.43 0.86%
Primerica, Inc. PRI 74164M108 Financials 339,217 $95,197,858.88 0.86%
SEI Investments Company SEIC 784117103 Financials 1,061,921 $95,116,263.97 0.86%
UniFirst Corporation UNF 904708104 Industrials 360,245 $95,043,438.35 0.86%
Brady Corporation BRC 104674106 Industrials 1,121,100 $94,811,427.00 0.85%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,875,894 $93,832,217.88 0.84%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 501,839 $93,056,005.77 0.84%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 442,906 $93,182,993.34 0.84%
SouthState Bank Corporation SSB 84472E102 Financials 942,067 $91,945,739.20 0.83%
WD-40 Company WDFC 929236107 Consumer Staples 400,956 $90,752,381.04 0.82%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,793,499 $90,285,887.68 0.81%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,621,918 $88,751,352.96 0.80%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 970,824 $89,238,142.08 0.80%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 726,302 $89,218,937.68 0.80%
Home BancShares, Inc. HOMB 436893200 Financials 3,136,879 $87,299,342.57 0.79%
InterDigital, Inc. IDCC 45867G101 Telecommunications 303,356 $87,630,447.72 0.79%
Acuity Inc. AYI 00508Y102 Industrials 287,157 $86,873,607.21 0.78%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 625,845 $85,609,337.55 0.77%
The Brink's Company BCO 109696104 Industrials 850,652 $85,533,058.60 0.77%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 877,220 $85,081,567.80 0.77%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 855,072 $85,011,258.24 0.76%
MGIC Investment Corporation MTG 552848103 Financials 3,261,768 $84,284,085.12 0.76%
Chemed Corporation CHE 16359R103 Health Care 193,425 $81,913,553.25 0.74%
Element Solutions Inc ESI 28618M106 Basic Materials 1,814,973 $81,818,982.84 0.74%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,510,739 $82,728,067.64 0.74%
W.R. Berkley Corporation WRB 084423102 Financials 1,205,254 $81,993,429.62 0.74%
Fulton Financial Corporation FULT 360271100 Financials 3,520,563 $80,620,892.70 0.73%
Primoris Services Corporation PRIM 74164F103 Industrials 804,909 $81,569,478.06 0.73%
Zions Bancorporation, National Association ZION 989701107 Financials 1,221,744 $80,964,974.88 0.73%
Assured Guaranty Ltd. AGO G0585R106 Financials 1,036,455 $78,708,392.70 0.71%
Selective Insurance Group, Inc. SIGI 816300107 Financials 854,026 $78,800,979.02 0.71%
A.O. Smith Corporation AOS 831865209 Industrials 1,273,709 $76,448,014.18 0.69%
Graco Inc. GGG 384109104 Industrials 1,026,718 $77,157,857.70 0.69%
Installed Building Products, Inc. IBP 45780R101 Industrials 368,789 $76,925,697.51 0.69%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 947,910 $75,425,198.70 0.68%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,422,986 $76,119,588.97 0.68%
VeriSign, Inc. VRSN 92343E102 Technology 275,482 $75,195,566.72 0.68%
Ingredion Incorporated INGR 457187102 Consumer Staples 729,720 $74,073,877.20 0.67%
Cincinnati Financial Corporation CINF 172062101 Financials 424,539 $71,891,434.26 0.65%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,149,600 $72,160,392.00 0.65%
International Bancshares Corporation IBOC 459044103 Financials 966,036 $72,539,643.24 0.65%
Alamo Group Inc. ALG 011311107 Industrials 459,033 $69,800,557.98 0.63%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 472,153 $70,213,872.63 0.63%
Synchrony Financial SYF 87165B103 Industrials 928,064 $69,242,855.04 0.62%
Balchem Corporation BCPC 057665200 Basic Materials 412,232 $67,474,133.76 0.61%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,276,034 $68,191,256.96 0.61%
Paycom Software, Inc. PAYC 70432V102 Technology 506,499 $68,220,350.31 0.61%
Universal Display Corporation OLED 91347P105 Technology 715,566 $66,526,171.02 0.60%
Genpact Limited G G3922B107 Industrials 2,075,250 $64,332,750.00 0.58%
Curtiss-Wright Corporation CW 231561101 Industrials 81,265 $61,971,876.35 0.56%
MSA Safety Incorporated MSA 553498106 Industrials 385,879 $62,697,619.92 0.56%
Old Republic International Corporation ORI 680223104 Financials 1,601,556 $61,755,999.36 0.56%
Winmark Corporation WINA 974250102 Consumer Discretionary 149,259 $60,093,165.99 0.54%
AECOM ACM 00766T100 Industrials 825,057 $57,415,716.63 0.52%
The Marzetti Company MZTI 513847103 Consumer Staples 523,231 $56,869,977.39 0.51%
Veralto Corporation VLTO 92338C103 Industrials 676,707 $55,950,134.76 0.50%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,061,336 $53,965,776.48 0.49%
Visteon Corporation VC 92839U206 Consumer Discretionary 467,801 $54,681,258.89 0.49%
Fifth Third Bancorp FITB 316773100 Financials 998,785 $52,935,605.00 0.48%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 412,199 $53,730,139.65 0.48%
Unum Group UNM 91529Y106 Financials 566,906 $52,053,308.92 0.47%
Benchmark Electronics, Inc. BHE 08160H101 Technology 556,810 $50,842,321.10 0.46%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,562 $50,812,637.50 0.46%
M&T Bank Corporation MTB 55261F104 Financials 227,949 $51,502,797.06 0.46%
Match Group Inc. MTCH 57667L107 Technology 1,431,663 $51,453,968.22 0.46%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 472,415 $51,308,993.15 0.46%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 620,806 $50,937,132.30 0.46%
Dover Corporation DOV 260003108 Industrials 226,792 $50,046,190.64 0.45%
Exponent, Inc. EXPO 30214U102 Industrials 881,796 $50,474,003.04 0.45%
Regions Financial Corporation RF 7591EP100 Financials 1,740,069 $49,765,973.40 0.45%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 219,845 $48,374,693.80 0.44%
Enact Holdings, Inc. ACT 29249E109 Financials 1,164,561 $49,307,512.74 0.44%
Donaldson Company, Inc. DCI 257651109 Industrials 555,198 $47,985,763.14 0.43%
Franklin Electric Co., Inc. FELE 353514102 Industrials 462,423 $47,860,780.50 0.43%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 199,034 $47,167,077.32 0.42%
Otter Tail Corporation OTTR 689648103 Industrials 528,019 $46,866,966.44 0.42%
ePlus inc. PLUS 294268107 Technology 547,661 $45,505,152.49 0.41%
First American Financial Corporation FAF 31847R102 Financials 682,128 $45,238,728.96 0.41%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 411,387 $45,396,555.45 0.41%
CNA Financial Corporation CNA 126117100 Financials 978,055 $43,934,230.60 0.40%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,721,724 $44,403,261.96 0.40%
Pegasystems Inc. PEGA 705573103 Technology 1,368,852 $44,788,837.44 0.40%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 468,392 $45,003,103.36 0.40%
TD SYNNEX Corporation SNX 87162W100 Technology 155,477 $44,256,528.05 0.40%
Texas Pacific Land Corporation TPL 88262P102 Energy 122,818 $44,555,914.04 0.40%
Hecla Mining Company HL 422704106 Basic Materials 2,610,838 $43,496,561.08 0.39%
Lincoln National Corporation LNC 534187109 Financials 1,131,164 $42,497,831.48 0.38%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 525,256 $42,577,251.36 0.38%
SLM Corporation SLM 78442P106 Financials 1,929,105 $42,285,981.60 0.38%
Jacobs Solutions Inc. J 46982L108 Industrials 312,955 $38,984,804.35 0.35%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 258,868 $39,086,479.32 0.35%
Badger Meter, Inc. BMI 056525108 Industrials 283,104 $38,049,177.60 0.34%
The Gap, Inc. GAP 364760108 Consumer Discretionary 1,681,774 $37,167,205.40 0.33%
Voya Financial, Inc. VOYA 929089100 Financials 364,503 $33,231,738.51 0.30%
BOK Financial Corporation BOKF 05561Q201 Financials 215,365 $28,438,948.25 0.26%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 798,339 $28,899,871.80 0.26%
Lear Corporation LEA 521865204 Consumer Discretionary 201,972 $29,172,835.68 0.26%
US Dollar $USD Other 28,428,127 $28,428,126.53 0.26%
Valmont Industries, Inc. VMI 920253101 Industrials 53,246 $28,785,852.52 0.26%
Fortive Corporation FTV 34959J108 Industrials 464,224 $27,983,422.72 0.25%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 105,040 $28,136,014.40 0.25%
Associated Banc-Corp ASB 045487105 Financials 923,091 $26,972,719.02 0.24%
Hancock Whitney Corporation HWC 410120109 Financials 371,959 $26,479,761.21 0.24%
Independent Bank Corp. INDB 453836108 Financials 330,647 $27,129,586.35 0.24%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 692,384 $26,594,469.44 0.24%
Core Natural Resources Inc. CNR 218937100 Energy 293,434 $25,742,964.82 0.23%
Crane Company CR 224408104 Industrials 121,567 $25,112,095.19 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 704,379 $25,660,526.97 0.23%
Carlisle Companies Incorporated CSL 142339100 Industrials 69,133 $24,441,972.15 0.22%
Everest Group, Ltd. EG G3223R108 Financials 72,670 $24,606,062.00 0.22%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 418,432 $24,356,926.72 0.22%
Flowserve Corporation FLS 34354P105 Industrials 308,214 $24,654,037.86 0.22%
Hubbell Incorporated HUBB 443510607 Industrials 50,979 $24,965,945.67 0.22%
IDEX Corporation IEX 45167R104 Industrials 112,392 $24,955,519.68 0.22%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 165,820 $24,315,844.80 0.22%
PPG Industries, Inc. PPG 693506107 Industrials 197,776 $24,035,717.28 0.22%
Royal Gold, Inc. RGLD 780287108 Basic Materials 114,170 $24,605,918.40 0.22%
Tutor Perini Corporation TPC 901109108 Industrials 323,464 $24,761,169.20 0.22%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 296,413 $23,481,837.86 0.21%
First Merchants Corporation FRME 320817109 Financials 535,125 $22,020,393.75 0.20%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 583,918 $21,937,799.26 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 320,049 $22,774,686.84 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 461,022 $22,511,704.26 0.20%
Radian Group Inc. RDN 750236101 Financials 595,443 $20,566,601.22 0.19%
AptarGroup, Inc. ATR 038336103 Industrials 169,630 $20,029,910.40 0.18%
Axis Capital Holdings Limited AXS G0692U109 Financials 195,895 $19,846,122.45 0.18%
Tetra Tech, Inc. TTEK 88162G103 Industrials 680,222 $19,046,216.00 0.17%
Allegion Public Limited Company ALLE G0176J109 Industrials 130,852 $17,494,912.40 0.16%
CSW Industrials, Inc. CSW 126402106 Industrials 66,508 $18,134,071.28 0.16%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 485,420 $18,339,167.60 0.16%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 54,831 $16,430,657.46 0.15%
The Ensign Group, Inc. ENSG 29358P101 Health Care 113,837 $17,156,374.27 0.15%
ESAB Corporation ESAB 29605J106 Industrials 165,350 $15,992,652.00 0.14%
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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