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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 2/11/2026
View Index Holdings

Total Number of Holdings (excluding cash): 175

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 143,125 $191,594,281.25 1.79%
Weatherford International Plc WFRD G48833118 Energy 1,359,193 $140,839,578.66 1.32%
EnerSys ENS 29275Y102 Industrials 768,886 $136,000,555.68 1.27%
Woodward, Inc. WWD 980745103 Industrials 343,871 $133,975,580.31 1.25%
Installed Building Products, Inc. IBP 45780R101 Industrials 389,096 $129,981,409.76 1.22%
EMCOR Group, Inc. EME 29084Q100 Industrials 154,842 $125,191,305.42 1.17%
Huntington Bancshares Incorporated HBAN 446150104 Financials 6,725,424 $120,586,852.14 1.13%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,897,111 $119,517,993.00 1.12%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 755,889 $117,253,501.68 1.10%
Powell Industries, Inc. POWL 739128106 Industrials 195,201 $115,627,312.35 1.08%
InterDigital, Inc. IDCC 45867G101 Telecommunications 313,026 $113,910,161.40 1.07%
NOV Inc. NOV 62955J103 Energy 5,829,958 $113,509,282.26 1.06%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 628,163 $108,822,958.12 1.02%
Mueller Industries, Inc. MLI 624756102 Basic Materials 893,147 $107,686,733.79 1.01%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,397,286 $106,682,786.10 1.00%
The Brink's Company BCO 109696104 Industrials 810,105 $105,905,026.65 0.99%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,823,546 $104,562,127.64 0.98%
Brady Corporation BRC 104674106 Industrials 1,074,787 $101,685,598.07 0.95%
Primoris Services Corporation PRIM 74164F103 Industrials 615,619 $101,958,818.78 0.95%
UniFirst Corporation UNF 904708104 Industrials 430,682 $101,244,724.56 0.95%
ITT Inc. ITT 45073V108 Industrials 499,075 $100,703,353.50 0.94%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,405,950 $100,356,711.00 0.94%
Watts Water Technologies, Inc. WTS 942749102 Industrials 319,329 $100,508,802.75 0.94%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 850,580 $99,050,041.00 0.93%
Northern Trust Corporation NTRS 665859104 Financials 671,743 $98,410,349.50 0.92%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 610,914 $97,220,853.96 0.91%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 474,021 $97,596,183.69 0.91%
A.O. Smith Corporation AOS 831865209 Industrials 1,197,159 $96,036,094.98 0.90%
East West Bancorp, Inc. EWBC 27579R104 Financials 808,157 $96,251,498.70 0.90%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 267,338 $96,110,684.38 0.90%
Wintrust Financial Corporation WTFC 97650W108 Financials 622,969 $96,049,360.42 0.90%
UMB Financial Corporation UMBF 902788108 Financials 719,562 $95,097,313.92 0.89%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 444,961 $94,847,886.76 0.89%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 321,531 $93,343,664.61 0.87%
Snap-on Incorporated SNA 833034101 Industrials 242,080 $92,639,174.40 0.87%
Alamo Group Inc. ALG 011311107 Industrials 435,240 $91,513,562.40 0.86%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 344,128 $92,446,545.92 0.86%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 622,807 $91,091,751.82 0.85%
First BanCorp. FBP 318672706 Financials 3,941,363 $89,547,767.36 0.84%
Graco Inc. GGG 384109104 Industrials 946,090 $89,386,583.20 0.84%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 406,750 $89,769,725.00 0.84%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,740,908 $89,189,146.32 0.83%
SouthState Bank Corporation SSB 84472E102 Financials 847,922 $87,912,552.96 0.82%
Graham Holdings Company GHC 384637104 Consumer Discretionary 77,684 $86,156,993.88 0.81%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 1,187,187 $86,130,416.85 0.81%
International Bancshares Corporation IBOC 459044103 Financials 1,199,579 $86,069,793.25 0.80%
Bank OZK OZK 06417N103 Financials 1,685,172 $82,994,721.00 0.78%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,412,028 $83,676,779.28 0.78%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,352,091 $82,626,281.01 0.77%
Home BancShares, Inc. HOMB 436893200 Financials 2,768,214 $82,243,637.94 0.77%
MGIC Investment Corporation MTG 552848103 Financials 2,991,802 $81,855,702.72 0.77%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,693,815 $82,080,543.05 0.77%
Assurant, Inc. AIZ 04621X108 Financials 375,478 $81,107,002.78 0.76%
Assured Guaranty Ltd. AGO G0585R106 Financials 932,803 $80,846,036.01 0.76%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 914,024 $80,233,026.72 0.75%
OFG Bancorp OFG 67103X102 Financials 1,911,670 $80,347,490.10 0.75%
W.R. Berkley Corporation WRB 084423102 Financials 1,120,777 $80,180,386.58 0.75%
The Hanover Insurance Group, Inc. THG 410867105 Financials 454,870 $78,506,013.30 0.73%
Ingredion Incorporated INGR 457187102 Consumer Staples 640,938 $76,842,056.82 0.72%
SEI Investments Company SEIC 784117103 Financials 959,744 $76,952,273.92 0.72%
Universal Display Corporation OLED 91347P105 Technology 586,217 $77,480,300.89 0.72%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,392,292 $76,200,141.16 0.71%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,096,944 $75,787,860.96 0.71%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 469,451 $75,802,252.97 0.71%
Fulton Financial Corporation FULT 360271100 Financials 3,371,244 $74,774,191.92 0.70%
Primerica, Inc. PRI 74164M108 Financials 296,349 $75,109,654.05 0.70%
AECOM ACM 00766T100 Industrials 735,453 $74,185,144.11 0.69%
Chemed Corporation CHE 16359R103 Health Care 158,932 $73,568,033.48 0.69%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 719,413 $72,610,354.09 0.68%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 525,241 $73,176,576.12 0.68%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 842,812 $70,105,102.16 0.66%
MSA Safety Incorporated MSA 553498106 Industrials 360,797 $70,990,417.72 0.66%
The Marzetti Company MZTI 513847103 Consumer Staples 455,222 $71,060,154.20 0.66%
Franklin Electric Co., Inc. FELE 353514102 Industrials 624,375 $68,437,743.75 0.64%
WD-40 Company WDFC 929236107 Consumer Staples 286,128 $67,554,820.80 0.63%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,943,440 $66,315,703.20 0.62%
Royal Gold, Inc. RGLD 780287108 Basic Materials 233,794 $66,682,724.68 0.62%
Genpact Limited G G3922B107 Industrials 1,745,480 $64,896,946.40 0.61%
acuity AYI 00508Y102 Industrials 197,594 $63,631,195.82 0.59%
Jacobs Solutions Inc. J 46982L108 Industrials 444,297 $63,250,120.92 0.59%
Otter Tail Corporation OTTR 689648103 Industrials 738,197 $63,433,268.21 0.59%
Tecnoglass Inc. TGLS G87264100 Industrials 1,193,004 $62,644,640.04 0.59%
Synchrony Financial SYF 87165B103 Industrials 855,848 $62,416,994.64 0.58%
Winmark Corporation WINA 974250102 Consumer Discretionary 142,900 $61,940,005.00 0.58%
Exponent, Inc. EXPO 30214U102 Industrials 844,884 $60,595,080.48 0.57%
NetApp, Inc. NTAP 64110D104 Technology 573,784 $60,763,725.60 0.57%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 290,996 $59,482,492.36 0.56%
Donaldson Company, Inc. DCI 257651109 Industrials 544,650 $60,221,950.50 0.56%
Hecla Mining Company HL 422704106 Basic Materials 2,532,890 $60,004,164.10 0.56%
Lincoln National Corporation LNC 534187109 Financials 1,557,939 $59,980,651.50 0.56%
Benchmark Electronics, Inc. BHE 08160H101 Technology 990,478 $58,368,868.54 0.55%
National HealthCare Corporation NHC 635906100 Health Care 343,432 $57,813,342.88 0.54%
Element Solutions Inc ESI 28618M106 Basic Materials 1,743,625 $56,528,322.50 0.53%
Lear Corporation LEA 521865204 Consumer Discretionary 391,599 $54,385,269.12 0.51%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 188,953 $54,890,846.50 0.51%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 425,451 $54,432,200.94 0.51%
Unum Group UNM 91529Y106 Financials 769,007 $54,914,789.87 0.51%
Carlisle Companies Incorporated CSL 142339100 Industrials 119,788 $50,160,027.12 0.47%
CSG Systems International, Inc. CSGS 126349109 Technology 622,026 $49,507,049.34 0.46%
Enact Holdings, Inc. ACT 29249E109 Financials 1,119,361 $48,736,977.94 0.46%
Balchem Corporation BCPC 057665200 Basic Materials 266,916 $47,692,550.88 0.45%
Dover Corporation DOV 260003108 Industrials 205,489 $47,893,321.23 0.45%
Hancock Whitney Corporation HWC 410120109 Financials 676,152 $48,284,014.32 0.45%
Selective Insurance Group, Inc. SIGI 816300107 Financials 541,771 $48,027,999.15 0.45%
Zions Bancorporation, National Association ZION 989701107 Financials 764,506 $48,095,072.46 0.45%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 311,378 $47,236,042.60 0.44%
Paycom Software, Inc. PAYC 70432V102 Technology 383,245 $45,495,013.95 0.43%
Texas Pacific Land Corporation TPL 88262P102 Energy 111,248 $46,005,497.92 0.43%
Cincinnati Financial Corporation CINF 172062101 Financials 265,084 $43,330,630.64 0.41%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 448,449 $43,862,796.69 0.41%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 504,669 $43,335,927.03 0.41%
IDEX Corporation IEX 45167R104 Industrials 201,690 $42,653,401.20 0.40%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 251,936 $41,733,198.40 0.39%
Old Republic International Corporation ORI 680223104 Financials 992,962 $42,051,940.70 0.39%
CSW Industrials, Inc. CSW 126402106 Industrials 123,353 $39,720,899.53 0.37%
Axis Capital Holdings Limited AXS G0692U109 Financials 376,328 $38,219,871.68 0.36%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 565,078 $38,080,606.42 0.36%
Radian Group Inc. RDN 750236101 Financials 1,125,910 $38,551,158.40 0.36%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 246,509 $38,127,547.03 0.36%
Veralto Corporation VLTO 92338C103 Industrials 409,635 $38,915,325.00 0.36%
VeriSign, Inc. VRSN 92343E102 Technology 161,856 $34,909,102.08 0.33%
Warrior Met Coal, Inc. HCC 93627C101 Energy 382,165 $34,639,435.60 0.32%
Cardinal Health, Inc. CAH 14149Y108 Health Care 142,052 $31,855,161.00 0.30%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 868,802 $32,554,010.94 0.30%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 47,228 $30,397,357.64 0.28%
Pegasystems Inc. PEGA 705573103 Technology 779,508 $29,566,738.44 0.28%
The Ensign Group, Inc. ENSG 29358P101 Health Care 142,405 $30,178,467.60 0.28%
Curtiss-Wright Corporation CW 231561101 Industrials 45,091 $28,598,966.75 0.27%
BOK Financial Corporation BOKF 05561Q201 Financials 205,108 $27,804,440.48 0.26%
Federal Signal Corporation FSS 313855108 Industrials 226,345 $26,980,324.00 0.25%
Fortive Corporation FTV 34959J108 Industrials 450,363 $26,440,811.73 0.25%
Independent Bank Corp. INDB 453836108 Financials 314,771 $26,497,422.78 0.25%
Core Natural Resources Inc. CNR 218937100 Energy 279,339 $25,886,345.13 0.24%
Fifth Third Bancorp FITB 316773100 Financials 481,277 $26,147,779.41 0.24%
Flowserve Corporation FLS 34354P105 Industrials 293,169 $25,370,845.26 0.24%
M&T Bank Corporation MTB 55261F104 Financials 109,999 $25,818,965.28 0.24%
Mueller Water Products, Inc. MWA 624758108 Industrials 862,976 $25,406,013.44 0.24%
Regions Financial Corporation RF 7591EP100 Financials 821,964 $25,439,785.80 0.24%
Hubbell Incorporated HUBB 443510607 Industrials 48,540 $25,048,096.20 0.23%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 566,482 $24,358,726.00 0.23%
Valmont Industries, Inc. VMI 920253101 Industrials 50,649 $24,202,624.65 0.23%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 11,111 $23,354,766.45 0.22%
Prosperity Bancshares, Inc. PB 743606105 Financials 304,402 $23,143,684.06 0.22%
Allegion Public Limited Company ALLE G0176J109 Industrials 126,928 $22,769,613.92 0.21%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 227,051 $22,008,053.43 0.21%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 768,071 $22,911,557.93 0.21%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 438,558 $22,607,664.90 0.21%
CNA Financial Corporation CNA 126117100 Financials 447,365 $21,719,570.75 0.20%
ESAB Corporation ESAB 29605J106 Industrials 157,398 $21,173,178.96 0.20%
Essent Group Ltd. ESNT G3198U102 Financials 319,222 $20,912,233.22 0.20%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 405,890 $21,865,294.30 0.20%
First Merchants Corporation FRME 320817109 Financials 519,187 $21,831,813.35 0.20%
Packaging Corporation of America PKG 695156109 Industrials 86,313 $21,107,844.15 0.20%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 560,990 $21,659,823.90 0.20%
The Gap, Inc. GAP 364760108 Consumer Discretionary 772,740 $21,219,440.40 0.20%
US Dollar $USD Other 21,913,346 $21,913,345.94 0.20%
First American Financial Corporation FAF 31847R102 Financials 318,100 $20,466,554.00 0.19%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 253,797 $19,808,855.85 0.19%
Minerals Technologies Inc. MTX 603158106 Basic Materials 267,607 $19,845,735.12 0.19%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 188,335 $20,294,979.60 0.19%
Visteon Corporation VC 92839U206 Consumer Discretionary 202,581 $20,602,487.70 0.19%
CNO Financial Group, Inc. CNO 12621E103 Financials 441,188 $19,006,379.04 0.18%
ePlus inc. PLUS 294268107 Technology 233,430 $19,587,111.30 0.18%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 81,783 $19,104,508.80 0.18%
KB Home KBH 48666K109 Consumer Discretionary 301,600 $19,278,272.00 0.18%
Match Group Inc. MTCH 57667L107 Technology 627,936 $19,717,190.40 0.18%
Principal Financial Group, Inc. PFG 74251V102 Financials 206,608 $19,175,288.48 0.18%
Raymond James Financial, Inc. RJF 754730109 Financials 118,993 $18,872,289.80 0.18%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 204,256 $19,157,170.24 0.18%
Wingstop Inc. WING 974155103 Consumer Discretionary 78,281 $19,073,948.46 0.18%
Badger Meter, Inc. BMI 056525108 Industrials 117,135 $18,380,824.20 0.17%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 237,537 $17,948,295.72 0.17%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 99,954 $18,328,564.98 0.17%
Lennox International Inc. LII 526107107 Industrials 30,597 $17,058,133.47 0.16%
Equitable Holdings, Inc. EQH 29452E101 Financials 334,310 $14,893,510.50 0.14%
SLM Corporation SLM 78442P106 Financials 598,063 $15,447,967.29 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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