First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 4/27/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 167

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Comfort Systems USA, Inc.	FIX	199908104	Industrials	111,669	$200,338,652.76	1.83%
EnerSys	ENS	29275Y102	Industrials	746,364	$157,139,476.56	1.43%
Powell Industries, Inc.	POWL	739128106	Industrials	599,271	$156,122,080.92	1.42%
Weatherford International Plc	WFRD	G48833118	Energy	1,316,357	$144,391,199.33	1.32%
Clear Secure, Inc. (Class A)	YOU	18467V109	Technology	2,508,447	$137,312,388.78	1.25%
Primoris Services Corporation	PRIM	74164F103	Industrials	790,518	$136,759,614.00	1.25%
EMCOR Group, Inc.	EME	29084Q100	Industrials	145,659	$128,969,391.78	1.17%
Mueller Industries, Inc.	MLI	624756102	Basic Materials	883,451	$120,591,061.50	1.10%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	877,531	$117,317,119.39	1.07%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Consumer Discretionary	1,842,307	$115,328,418.20	1.05%
Northern Trust Corporation	NTRS	665859104	Financials	685,040	$114,956,562.40	1.05%
Woodward, Inc.	WWD	980745103	Industrials	314,622	$115,349,863.86	1.05%
Cactus, Inc. (Class A)	WHD	127203107	Energy	1,953,824	$111,250,738.56	1.01%
PriceSmart, Inc.	PSMT	741511109	Consumer Discretionary	718,674	$111,387,283.26	1.01%
Installed Building Products, Inc.	IBP	45780R101	Industrials	362,190	$108,124,580.70	0.99%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	1,400,054	$108,630,189.86	0.99%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	953,421	$109,185,772.92	0.99%
InterDigital, Inc.	IDCC	45867G101	Telecommunications	297,948	$107,928,683.52	0.98%
ITT Inc.	ITT	45073V108	Industrials	496,387	$107,696,123.52	0.98%
The New York Times Company (Class A)	NYT	650111107	Consumer Discretionary	1,349,184	$107,408,538.24	0.98%
East West Bancorp, Inc.	EWBC	27579R104	Financials	847,679	$105,942,921.42	0.97%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	343,152	$102,410,282.88	0.93%
First BanCorp.	FBP	318672706	Financials	4,206,594	$101,967,838.56	0.93%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	339,150	$101,100,615.00	0.92%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	270,435	$100,163,715.30	0.91%
NOV Inc.	NOV	62955J103	Energy	4,712,139	$98,106,733.98	0.89%
Snap-on Incorporated	SNA	833034101	Industrials	254,993	$98,037,158.71	0.89%
Wintrust Financial Corporation	WTFC	97650W108	Financials	653,504	$97,528,936.96	0.89%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	674,147	$96,780,543.32	0.88%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	83,260	$96,718,146.40	0.88%
OFG Bancorp	OFG	67103X102	Financials	2,107,876	$96,603,957.08	0.88%
UMB Financial Corporation	UMBF	902788108	Financials	773,735	$96,066,937.60	0.88%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	492,822	$95,538,472.92	0.87%
SEI Investments Company	SEIC	784117103	Financials	1,042,941	$94,970,207.46	0.87%
Fox Corporation (Class A)	FOXA	35137L105	Consumer Discretionary	1,483,694	$94,748,698.84	0.86%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	312,370	$94,916,748.20	0.86%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	614,657	$93,735,192.50	0.85%
MGIC Investment Corporation	MTG	552848103	Financials	3,203,330	$92,992,669.90	0.85%
Primerica, Inc.	PRI	74164M108	Financials	333,109	$93,080,647.87	0.85%
Assurant, Inc.	AIZ	04621X108	Financials	398,526	$92,744,970.72	0.84%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	495,171	$92,354,343.21	0.84%
Brady Corporation	BRC	104674106	Industrials	1,101,024	$90,746,398.08	0.83%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	713,314	$91,503,919.92	0.83%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	434,978	$91,197,487.48	0.83%
UniFirst Corporation	UNF	904708104	Industrials	353,762	$91,344,886.02	0.83%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	475,806	$91,378,542.30	0.83%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	2,743,460	$90,150,095.60	0.82%
SouthState Bank Corporation	SSB	84472E102	Financials	925,193	$90,520,883.12	0.82%
Bank OZK	OZK	06417N103	Financials	1,849,905	$89,165,421.00	0.81%
The Brink's Company	BCO	109696104	Industrials	835,457	$89,226,807.60	0.81%
National HealthCare Corporation	NHC	635906100	Health Care	497,173	$87,691,373.74	0.80%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	488,183	$87,482,393.60	0.80%
WD-40 Company	WDFC	929236107	Consumer Staples	393,777	$87,178,290.03	0.79%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	1,017,923	$84,477,429.77	0.77%
Acuity Inc.	AYI	00508Y102	Industrials	282,042	$82,313,957.70	0.75%
Home BancShares, Inc.	HOMB	436893200	Financials	3,080,735	$82,502,083.30	0.75%
A.O. Smith Corporation	AOS	831865209	Industrials	1,250,904	$80,908,470.72	0.74%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	1,592,878	$81,268,635.56	0.74%
Graco Inc.	GGG	384109104	Industrials	1,008,327	$81,210,656.58	0.74%
Ingredion Incorporated	INGR	457187102	Consumer Staples	716,687	$80,992,797.87	0.74%
Chemed Corporation	CHE	16359R103	Health Care	189,978	$80,307,500.16	0.73%
Dolby Laboratories, Inc.	DLB	25659T107	Technology	1,253,173	$79,751,929.72	0.73%
Alamo Group Inc.	ALG	011311107	Industrials	450,814	$77,553,532.42	0.71%
W.R. Berkley Corporation	WRB	084423102	Financials	1,183,674	$78,359,218.80	0.71%
Interparfums, Inc.	IPAR	458334109	Consumer Discretionary	839,738	$76,651,284.64	0.70%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	861,548	$76,324,537.32	0.70%
Fulton Financial Corporation	FULT	360271100	Financials	3,457,562	$75,789,759.04	0.69%
Zions Bancorporation, National Association	ZION	989701107	Financials	1,199,863	$75,123,422.43	0.68%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	930,927	$72,407,502.06	0.66%
Element Solutions Inc	ESI	28618M106	Basic Materials	1,782,496	$71,959,363.52	0.66%
VeriSign, Inc.	VRSN	92343E102	Technology	270,540	$72,477,666.00	0.66%
Balchem Corporation	BCPC	057665200	Basic Materials	404,818	$70,891,728.16	0.65%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	4,343,799	$71,802,997.93	0.65%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	838,715	$71,475,292.30	0.65%
Synchrony Financial	SYF	87165B103	Industrials	911,426	$69,951,945.50	0.64%
Cincinnati Financial Corporation	CINF	172062101	Financials	416,963	$69,065,751.32	0.63%
Genpact Limited	G	G3922B107	Industrials	2,038,104	$68,949,058.32	0.63%
International Bancshares Corporation	IBOC	459044103	Financials	948,714	$68,003,819.52	0.62%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	463,723	$68,334,221.28	0.62%
AECOM	ACM	00766T100	Industrials	810,313	$66,437,562.87	0.61%
Enterprise Financial Services Corp	EFSC	293712105	Financials	1,129,001	$67,502,969.79	0.61%
Universal Display Corporation	OLED	91347P105	Technology	702,771	$66,749,189.58	0.61%
The Marzetti Company	MZTI	513847103	Consumer Staples	513,834	$65,565,218.40	0.60%
MSA Safety Incorporated	MSA	553498106	Industrials	378,937	$64,779,280.15	0.59%
NetApp, Inc.	NTAP	64110D104	Technology	588,465	$63,813,144.60	0.58%
Old Republic International Corporation	ORI	680223104	Financials	1,572,881	$63,277,002.63	0.58%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrials	404,786	$61,126,733.86	0.56%
Paycom Software, Inc.	PAYC	70432V102	Technology	497,404	$61,633,329.64	0.56%
Veralto Corporation	VLTO	92338C103	Industrials	664,558	$57,916,229.70	0.53%
Curtiss-Wright Corporation	CW	231561101	Industrials	79,791	$57,222,913.56	0.52%
Exponent, Inc.	EXPO	30214U102	Industrials	865,981	$57,310,622.58	0.52%
Winmark Corporation	WINA	974250102	Consumer Discretionary	146,573	$56,487,768.47	0.51%
Texas Pacific Land Corporation	TPL	88262P102	Energy	120,606	$52,692,761.40	0.48%
Match Group Inc.	MTCH	57667L107	Technology	1,406,034	$51,910,775.28	0.47%
United States Lime & Minerals, Inc.	USLM	911922102	Industrials	404,022	$51,912,786.78	0.47%
Visteon Corporation	VC	92839U206	Consumer Discretionary	459,441	$51,981,154.74	0.47%
Dover Corporation	DOV	260003108	Industrials	222,732	$50,388,660.36	0.46%
Enact Holdings, Inc.	ACT	29249E109	Financials	1,143,696	$50,242,565.28	0.46%
Dick's Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	215,925	$49,520,239.50	0.45%
Donaldson Company, Inc.	DCI	257651109	Industrials	545,226	$48,955,842.54	0.45%
Fifth Third Bancorp	FITB	316773100	Financials	980,934	$49,370,408.22	0.45%
Pegasystems Inc.	PEGA	705573103	Technology	1,344,343	$49,431,492.11	0.45%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	195,483	$47,936,341.26	0.44%
M&T Bank Corporation	MTB	55261F104	Financials	223,858	$48,783,135.36	0.44%
Mueller Water Products, Inc.	MWA	624758108	Industrials	1,690,902	$47,937,071.70	0.44%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	2,024,396	$48,261,600.64	0.44%
Regions Financial Corporation	RF	7591EP100	Financials	1,708,875	$48,292,807.50	0.44%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	609,706	$48,703,315.28	0.44%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	24,139	$47,639,040.67	0.43%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	454,160	$47,005,560.00	0.43%
Hecla Mining Company	HL	422704106	Basic Materials	2,564,125	$47,744,007.50	0.43%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	463,978	$47,028,810.08	0.43%
CNA Financial Corporation	CNA	126117100	Financials	960,572	$46,107,456.00	0.42%
First American Financial Corporation	FAF	31847R102	Financials	669,948	$46,507,790.16	0.42%
Otter Tail Corporation	OTTR	689648103	Industrials	518,535	$46,139,244.30	0.42%
ePlus inc.	PLUS	294268107	Technology	537,865	$45,368,912.75	0.41%
Pinnacle Financial Partners, Inc.	PNFP	72348N109	Financials	460,016	$45,173,571.20	0.41%
SLM Corporation	SLM	78442P106	Financials	1,894,535	$44,388,955.05	0.40%
Unum Group	UNM	91529Y106	Financials	556,781	$42,944,518.53	0.39%
Lincoln National Corporation	LNC	534187109	Financials	1,110,913	$41,737,001.41	0.38%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	1,651,653	$41,506,039.89	0.38%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	515,873	$41,130,554.29	0.37%
Benchmark Electronics, Inc.	BHE	08160H101	Technology	546,862	$37,875,662.12	0.35%
Jacobs Solutions Inc.	J	46982L108	Industrials	307,317	$38,666,624.94	0.35%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	254,230	$37,237,068.10	0.34%
Badger Meter, Inc.	BMI	056525108	Industrials	278,051	$34,189,150.96	0.31%
TD SYNNEX Corporation	SNX	87162W100	Technology	152,718	$34,471,506.96	0.31%
Voya Financial, Inc.	VOYA	929089100	Financials	357,972	$29,253,471.84	0.27%
BOK Financial Corporation	BOKF	05561Q201	Financials	211,517	$28,144,452.02	0.26%
Fortive Corporation	FTV	34959J108	Industrials	455,912	$28,271,103.12	0.26%
CSG Systems International, Inc.	CSGS	126349109	Technology	340,113	$27,341,684.07	0.25%
Hubbell Incorporated	HUBB	443510607	Industrials	50,082	$27,812,537.88	0.25%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	103,164	$26,946,436.80	0.25%
Royal Gold, Inc.	RGLD	780287108	Basic Materials	112,143	$27,593,906.58	0.25%
Tutor Perini Corporation	TPC	901109108	Industrials	317,638	$27,793,325.00	0.25%
Flowserve Corporation	FLS	34354P105	Industrials	302,722	$26,615,318.24	0.24%
Napco Security Technologies, Inc.	NSSC	630402105	Industrials	573,478	$26,431,601.02	0.24%
Valmont Industries, Inc.	VMI	920253101	Industrials	52,288	$26,038,901.12	0.24%
Associated Banc-Corp	ASB	045487105	Financials	906,545	$25,455,783.60	0.23%
Core Natural Resources Inc.	CNR	218937100	Energy	288,198	$25,355,660.04	0.23%
Hancock Whitney Corporation	HWC	410120109	Financials	365,323	$24,710,447.72	0.23%
Independent Bank Corp.	INDB	453836108	Financials	324,743	$25,362,428.30	0.23%
Lear Corporation	LEA	521865204	Consumer Discretionary	198,342	$24,913,738.62	0.23%
Carlisle Companies Incorporated	CSL	142339100	Industrials	67,890	$24,527,299.20	0.22%
Everest Group, Ltd.	EG	G3223R108	Financials	71,380	$24,520,457.60	0.22%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	691,790	$24,440,940.70	0.22%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	784,077	$24,024,119.28	0.22%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	162,811	$24,149,755.63	0.22%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	452,796	$23,907,628.80	0.22%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	410,905	$23,331,185.90	0.21%
IDEX Corporation	IEX	45167R104	Industrials	110,365	$22,888,597.35	0.21%
Crane Company	CR	224408104	Industrials	119,389	$21,849,380.89	0.20%
PPG Industries, Inc.	PPG	693506107	Industrials	194,259	$21,426,767.70	0.20%
Prosperity Bancshares, Inc.	PB	743606105	Financials	314,334	$21,839,926.32	0.20%
AptarGroup, Inc.	ATR	038336103	Industrials	166,586	$20,778,271.78	0.19%
First Merchants Corporation	FRME	320817109	Financials	525,570	$21,185,726.70	0.19%
PROG Holdings Inc.	PRG	74319R101	Consumer Discretionary	679,956	$20,561,869.44	0.19%
Radian Group Inc.	RDN	750236101	Financials	584,789	$20,917,902.53	0.19%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	668,020	$21,076,031.00	0.19%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	111,819	$21,238,900.86	0.19%
CSW Industrials, Inc.	CSW	126402106	Industrials	65,336	$19,530,237.12	0.18%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	53,831	$19,293,030.40	0.18%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	291,097	$20,234,152.47	0.18%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	128,518	$19,072,071.20	0.17%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	192,381	$19,143,833.31	0.17%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	476,729	$17,128,872.97	0.16%
ESAB Corporation	ESAB	29605J106	Industrials	162,348	$16,764,054.48	0.15%
US Dollar	$USD		Other	16,740,385	$16,740,385.37	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.