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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 6/10/2026
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 113,419 $195,021,702.12 1.81%
EnerSys ENS 29275Y102 Industrials 758,254 $167,392,153.04 1.55%
Powell Industries, Inc. POWL 739128106 Industrials 608,750 $159,699,475.00 1.48%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,548,340 $132,437,229.80 1.23%
Weatherford International Plc WFRD G48833118 Energy 1,337,250 $131,063,872.50 1.21%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 730,094 $127,576,625.56 1.18%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,422,304 $121,493,207.68 1.12%
Mueller Industries, Inc. MLI 624756102 Basic Materials 897,481 $118,862,383.64 1.10%
Woodward, Inc. WWD 980745103 Industrials 319,612 $117,383,899.24 1.09%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,984,879 $115,281,772.32 1.07%
Northern Trust Corporation NTRS 665859104 Financials 695,964 $115,620,499.32 1.07%
EMCOR Group, Inc. EME 29084Q100 Industrials 147,984 $114,942,132.48 1.06%
East West Bancorp, Inc. EWBC 27579R104 Financials 861,146 $110,304,191.14 1.02%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 344,515 $108,205,271.20 1.00%
First BanCorp. FBP 318672706 Financials 4,273,507 $105,812,033.32 0.98%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 348,642 $104,969,133.36 0.97%
Assurant, Inc. AIZ 04621X108 Financials 404,863 $104,187,444.42 0.96%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 274,750 $103,424,142.50 0.96%
UMB Financial Corporation UMBF 902788108 Financials 786,009 $103,721,747.64 0.96%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,507,283 $102,495,244.00 0.95%
Wintrust Financial Corporation WTFC 97650W108 Financials 663,921 $102,662,104.23 0.95%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 891,459 $101,465,863.38 0.94%
NOV Inc. NOV 62955J103 Energy 4,787,077 $100,911,583.16 0.93%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,370,635 $100,056,355.00 0.93%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 483,368 $100,028,173.92 0.93%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 684,891 $98,966,749.50 0.92%
Watts Water Technologies, Inc. WTS 942749102 Industrials 317,373 $99,452,003.28 0.92%
OFG Bancorp OFG 67103X102 Financials 2,104,660 $98,561,227.80 0.91%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,787,115 $98,162,190.30 0.91%
Snap-on Incorporated SNA 833034101 Industrials 259,064 $98,042,770.80 0.91%
The Hanover Insurance Group, Inc. THG 410867105 Financials 495,974 $97,900,307.86 0.91%
UniFirst Corporation UNF 904708104 Industrials 359,417 $97,977,074.20 0.91%
Graham Holdings Company GHC 384637104 Consumer Discretionary 84,589 $97,004,973.42 0.90%
National HealthCare Corporation NHC 635906100 Health Care 505,083 $96,879,970.23 0.90%
Bank OZK OZK 06417N103 Financials 1,879,303 $95,919,625.12 0.89%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 500,687 $95,671,271.96 0.89%
NetApp, Inc. NTAP 64110D104 Technology 597,805 $96,043,351.30 0.89%
Primerica, Inc. PRI 74164M108 Financials 338,437 $93,560,908.65 0.87%
SEI Investments Company SEIC 784117103 Financials 1,059,497 $94,083,333.60 0.87%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 503,026 $93,673,501.72 0.87%
ITT Inc. ITT 45073V108 Industrials 504,275 $92,907,626.00 0.86%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 441,898 $90,743,754.30 0.84%
SouthState Bank Corporation SSB 84472E102 Financials 939,907 $90,860,809.69 0.84%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 968,604 $89,440,893.36 0.83%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,871,610 $88,826,610.60 0.82%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,618,210 $88,289,537.60 0.82%
WD-40 Company WDFC 929236107 Consumer Staples 400,044 $89,001,789.12 0.82%
Brady Corporation BRC 104674106 Industrials 1,118,532 $87,100,086.84 0.81%
Home BancShares, Inc. HOMB 436893200 Financials 3,129,703 $86,411,099.83 0.80%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 724,646 $85,863,304.54 0.80%
The Brink's Company BCO 109696104 Industrials 848,708 $85,702,533.84 0.79%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 875,216 $85,228,534.08 0.79%
Chemed Corporation CHE 16359R103 Health Care 192,981 $83,834,806.02 0.78%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 853,116 $83,912,489.76 0.78%
MGIC Investment Corporation MTG 552848103 Financials 3,254,304 $83,700,698.88 0.78%
W.R. Berkley Corporation WRB 084423102 Financials 1,202,494 $81,949,966.10 0.76%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 624,417 $80,862,001.50 0.75%
Acuity Inc. AYI 00508Y102 Industrials 286,497 $80,330,893.83 0.74%
Fulton Financial Corporation FULT 360271100 Financials 3,512,511 $79,804,249.92 0.74%
Zions Bancorporation, National Association ZION 989701107 Financials 1,218,948 $80,231,157.36 0.74%
Assured Guaranty Ltd. AGO G0585R106 Financials 1,034,091 $78,559,893.27 0.73%
VeriSign, Inc. VRSN 92343E102 Technology 274,858 $79,183,841.22 0.73%
Selective Insurance Group, Inc. SIGI 816300107 Financials 852,070 $77,828,073.80 0.72%
InterDigital, Inc. IDCC 45867G101 Telecommunications 302,660 $76,848,400.60 0.71%
Graco Inc. GGG 384109104 Industrials 1,024,366 $75,260,170.02 0.70%
Primoris Services Corporation PRIM 74164F103 Industrials 803,073 $75,392,493.24 0.70%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 945,738 $74,779,503.66 0.69%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,412,870 $74,312,730.81 0.69%
Ingredion Incorporated INGR 457187102 Consumer Staples 728,052 $74,654,452.08 0.69%
A.O. Smith Corporation AOS 831865209 Industrials 1,270,793 $72,714,775.46 0.67%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,146,972 $72,316,584.60 0.67%
Installed Building Products, Inc. IBP 45780R101 Industrials 367,949 $71,989,221.85 0.67%
International Bancshares Corporation IBOC 459044103 Financials 963,828 $72,585,886.68 0.67%
Element Solutions Inc ESI 28618M106 Basic Materials 1,810,821 $71,491,213.08 0.66%
Cincinnati Financial Corporation CINF 172062101 Financials 423,567 $70,494,255.81 0.65%
Alamo Group Inc. ALG 011311107 Industrials 457,989 $69,092,220.54 0.64%
Paycom Software, Inc. PAYC 70432V102 Technology 505,335 $69,089,401.20 0.64%
Balchem Corporation BCPC 057665200 Basic Materials 411,284 $66,484,058.60 0.62%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,273,118 $67,335,211.02 0.62%
Genpact Limited G G3922B107 Industrials 2,070,510 $66,649,716.90 0.62%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 471,073 $65,432,039.70 0.61%
Synchrony Financial SYF 87165B103 Industrials 925,940 $64,408,386.40 0.60%
Universal Display Corporation OLED 91347P105 Technology 713,934 $62,519,200.38 0.58%
Old Republic International Corporation ORI 680223104 Financials 1,597,896 $61,359,206.40 0.57%
MSA Safety Incorporated MSA 553498106 Industrials 384,991 $60,166,393.48 0.56%
Curtiss-Wright Corporation CW 231561101 Industrials 81,085 $58,301,736.70 0.54%
Winmark Corporation WINA 974250102 Consumer Discretionary 148,923 $57,969,766.98 0.54%
The Marzetti Company MZTI 513847103 Consumer Staples 522,031 $57,089,310.16 0.53%
AECOM ACM 00766T100 Industrials 823,173 $56,453,204.34 0.52%
Veralto Corporation VLTO 92338C103 Industrials 675,159 $55,781,636.58 0.52%
Visteon Corporation VC 92839U206 Consumer Discretionary 466,733 $54,934,474.10 0.51%
Fifth Third Bancorp FITB 316773100 Financials 996,505 $52,465,988.25 0.49%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 411,251 $52,471,515.09 0.49%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,502 $51,769,540.74 0.48%
M&T Bank Corporation MTB 55261F104 Financials 227,433 $50,929,071.69 0.47%
Unum Group UNM 91529Y106 Financials 565,610 $51,289,514.80 0.47%
Enact Holdings, Inc. ACT 29249E109 Financials 1,161,897 $49,461,955.29 0.46%
Regions Financial Corporation RF 7591EP100 Financials 1,736,085 $49,617,309.30 0.46%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 471,335 $50,164,184.05 0.46%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 619,390 $49,588,363.40 0.46%
Dover Corporation DOV 260003108 Industrials 226,276 $48,368,757.76 0.45%
Exponent, Inc. EXPO 30214U102 Industrials 879,780 $48,713,418.60 0.45%
Match Group Inc. MTCH 57667L107 Technology 1,428,387 $49,065,093.45 0.45%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,056,620 $48,968,122.20 0.45%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 219,341 $47,151,734.77 0.44%
Otter Tail Corporation OTTR 689648103 Industrials 526,807 $47,201,907.20 0.44%
Benchmark Electronics, Inc. BHE 08160H101 Technology 555,538 $46,031,878.68 0.43%
Donaldson Company, Inc. DCI 257651109 Industrials 553,926 $46,286,056.56 0.43%
Franklin Electric Co., Inc. FELE 353514102 Industrials 461,367 $45,965,994.21 0.43%
Texas Pacific Land Corporation TPL 88262P102 Energy 122,542 $45,975,307.56 0.43%
ePlus inc. PLUS 294268107 Technology 546,413 $45,532,595.29 0.42%
First American Financial Corporation FAF 31847R102 Financials 680,568 $45,005,961.84 0.42%
Pegasystems Inc. PEGA 705573103 Technology 1,365,720 $44,945,845.20 0.42%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,717,788 $44,026,906.44 0.41%
CNA Financial Corporation CNA 126117100 Financials 975,823 $43,716,870.40 0.40%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 198,578 $43,476,667.32 0.40%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 467,324 $43,512,537.64 0.40%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 410,451 $42,674,590.47 0.40%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 524,056 $41,997,847.84 0.39%
Lincoln National Corporation LNC 534187109 Financials 1,128,572 $40,865,592.12 0.38%
SLM Corporation SLM 78442P106 Financials 1,924,689 $40,995,875.70 0.38%
TD SYNNEX Corporation SNX 87162W100 Technology 155,117 $41,541,883.77 0.38%
Jacobs Solutions Inc. J 46982L108 Industrials 312,235 $38,017,733.60 0.35%
Badger Meter, Inc. BMI 056525108 Industrials 282,456 $36,275,824.08 0.34%
Hecla Mining Company HL 422704106 Basic Materials 2,604,874 $36,598,479.70 0.34%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 258,280 $36,396,817.60 0.34%
The Gap, Inc. GAP 364760108 Consumer Discretionary 1,677,934 $35,404,407.40 0.33%
Voya Financial, Inc. VOYA 929089100 Financials 363,675 $32,417,989.50 0.30%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 796,515 $29,638,323.15 0.27%
BOK Financial Corporation BOKF 05561Q201 Financials 214,873 $28,277,286.80 0.26%
Fortive Corporation FTV 34959J108 Industrials 463,168 $27,817,870.08 0.26%
Lear Corporation LEA 521865204 Consumer Discretionary 201,516 $28,300,907.04 0.26%
Core Natural Resources Inc. CNR 218937100 Energy 292,762 $26,723,315.36 0.25%
Independent Bank Corp. INDB 453836108 Financials 329,891 $26,830,035.03 0.25%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 104,800 $26,537,456.00 0.25%
Valmont Industries, Inc. VMI 920253101 Industrials 53,126 $27,213,793.50 0.25%
Associated Banc-Corp ASB 045487105 Financials 920,979 $26,358,418.98 0.24%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 702,771 $25,454,365.62 0.24%
Hancock Whitney Corporation HWC 410120109 Financials 371,107 $26,289,219.88 0.24%
Everest Group, Ltd. EG G3223R108 Financials 72,502 $24,400,548.10 0.23%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 690,800 $25,013,868.00 0.23%
US Dollar $USD Other 24,479,934 $24,479,934.25 0.23%
Crane Company CR 224408104 Industrials 121,291 $23,730,584.15 0.22%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 417,472 $23,933,669.76 0.22%
Hubbell Incorporated HUBB 443510607 Industrials 50,859 $23,781,159.81 0.22%
IDEX Corporation IEX 45167R104 Industrials 112,140 $24,054,030.00 0.22%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 165,436 $23,960,095.88 0.22%
Carlisle Companies Incorporated CSL 142339100 Industrials 68,977 $22,612,040.14 0.21%
Flowserve Corporation FLS 34354P105 Industrials 307,506 $22,404,887.16 0.21%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 295,741 $22,458,571.54 0.21%
PPG Industries, Inc. PPG 693506107 Industrials 197,320 $22,291,240.40 0.21%
Prosperity Bancshares, Inc. PB 743606105 Financials 319,317 $22,706,631.87 0.21%
Royal Gold, Inc. RGLD 780287108 Basic Materials 113,906 $22,447,455.42 0.21%
Tutor Perini Corporation TPC 901109108 Industrials 322,720 $22,177,318.40 0.21%
First Merchants Corporation FRME 320817109 Financials 533,901 $21,975,365.16 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 459,966 $21,673,597.92 0.20%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 582,586 $20,524,504.78 0.19%
Radian Group Inc. RDN 750236101 Financials 594,087 $20,632,641.51 0.19%
AptarGroup, Inc. ATR 038336103 Industrials 169,246 $19,407,438.82 0.18%
Axis Capital Holdings Limited AXS G0692U109 Financials 195,451 $19,521,645.88 0.18%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 484,316 $18,094,045.76 0.17%
Tetra Tech, Inc. TTEK 88162G103 Industrials 678,662 $18,425,673.30 0.17%
Allegion Public Limited Company ALLE G0176J109 Industrials 130,552 $16,886,901.20 0.16%
CSW Industrials, Inc. CSW 126402106 Industrials 66,352 $17,633,707.52 0.16%
The Ensign Group, Inc. ENSG 29358P101 Health Care 113,573 $17,223,345.45 0.16%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 54,711 $15,818,591.43 0.15%
ESAB Corporation ESAB 29605J106 Industrials 164,966 $13,678,980.72 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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