First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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Holdings

Holdings of the Fund as of 2/2/2026
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Total Number of Holdings (excluding cash): 175

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Comfort Systems USA, Inc.	FIX	199908104	Industrials	141,977	$167,001,866.02	1.63%
EnerSys	ENS	29275Y102	Industrials	762,654	$142,051,934.04	1.38%
Weatherford International Plc	WFRD	G48833118	Energy	1,348,164	$124,556,871.96	1.21%
Mueller Industries, Inc.	MLI	624756102	Basic Materials	885,890	$123,298,170.20	1.20%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	6,670,895	$119,275,602.60	1.16%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Consumer Discretionary	1,881,736	$114,390,731.44	1.11%
EMCOR Group, Inc.	EME	29084Q100	Industrials	153,571	$112,363,293.57	1.10%
Woodward, Inc.	WWD	980745103	Industrials	341,083	$111,619,411.75	1.09%
Installed Building Products, Inc.	IBP	45780R101	Industrials	385,939	$110,733,617.88	1.08%
PriceSmart, Inc.	PSMT	741511109	Consumer Discretionary	749,780	$107,563,438.80	1.05%
NOV Inc.	NOV	62955J103	Energy	5,782,685	$106,285,750.30	1.04%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	1,385,970	$104,321,961.90	1.02%
The Brink's Company	BCO	109696104	Industrials	803,545	$103,392,135.15	1.01%
Cactus, Inc. (Class A)	WHD	127203107	Energy	1,808,745	$102,610,103.85	1.00%
InterDigital, Inc.	IDCC	45867G101	Telecommunications	310,484	$102,267,219.92	1.00%
The New York Times Company (Class A)	NYT	650111107	Consumer Discretionary	1,394,552	$102,778,482.40	1.00%
Northern Trust Corporation	NTRS	665859104	Financials	666,290	$101,022,889.80	0.98%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	623,079	$97,387,247.70	0.95%
Fox Corporation (Class A)	FOXA	35137L105	Consumer Discretionary	1,341,144	$97,072,002.72	0.95%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	316,746	$96,759,568.08	0.94%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	265,165	$94,541,929.10	0.92%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	441,353	$94,462,782.59	0.92%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	843,692	$93,008,606.08	0.91%
Brady Corporation	BRC	104674106	Industrials	1,066,054	$93,247,743.38	0.91%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	605,953	$93,250,107.17	0.91%
Primoris Services Corporation	PRIM	74164F103	Industrials	610,617	$93,326,702.28	0.91%
East West Bancorp, Inc.	EWBC	27579R104	Financials	801,597	$91,887,064.11	0.90%
ITT Inc.	ITT	45073V108	Industrials	495,016	$92,018,524.24	0.90%
Wintrust Financial Corporation	WTFC	97650W108	Financials	617,926	$92,509,701.46	0.90%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	77,069	$91,532,539.23	0.89%
UMB Financial Corporation	UMBF	902788108	Financials	713,740	$91,394,407.00	0.89%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	341,340	$90,086,452.80	0.88%
Assurant, Inc.	AIZ	04621X108	Financials	372,444	$89,531,813.16	0.87%
Clear Secure, Inc. (Class A)	YOU	18467V109	Technology	2,718,686	$88,928,219.06	0.87%
Snap-on Incorporated	SNA	833034101	Industrials	240,112	$89,206,410.24	0.87%
UniFirst Corporation	UNF	904708104	Industrials	427,197	$88,865,519.94	0.87%
A.O. Smith Corporation	AOS	831865209	Industrials	1,187,442	$88,713,791.82	0.86%
First BanCorp.	FBP	318672706	Financials	3,909,424	$87,922,945.76	0.86%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	2,671,962	$87,212,839.68	0.85%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	318,907	$86,111,268.14	0.84%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	617,764	$85,906,261.84	0.84%
SouthState Bank Corporation	SSB	84472E102	Financials	841,034	$86,601,270.98	0.84%
International Bancshares Corporation	IBOC	459044103	Financials	1,189,862	$85,539,179.18	0.83%
Powell Industries, Inc.	POWL	739128106	Industrials	193,602	$85,254,576.72	0.83%
Alamo Group Inc.	ALG	011311107	Industrials	431,714	$84,184,230.00	0.82%
SEI Investments Company	SEIC	784117103	Financials	951,954	$84,428,800.26	0.82%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	470,167	$84,479,606.56	0.82%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	1,177,552	$84,395,151.84	0.82%
Graco Inc.	GGG	384109104	Industrials	938,423	$83,031,667.04	0.81%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	403,470	$82,771,870.50	0.81%
Enterprise Financial Services Corp	EFSC	293712105	Financials	1,400,589	$82,228,580.19	0.80%
MGIC Investment Corporation	MTG	552848103	Financials	2,967,530	$81,755,451.50	0.80%
Bank OZK	OZK	06417N103	Financials	1,671,519	$80,968,380.36	0.79%
Home BancShares, Inc.	HOMB	436893200	Financials	2,745,787	$80,204,438.27	0.78%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	925,259	$79,248,433.35	0.77%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	451,180	$78,730,910.00	0.77%
The Marzetti Company	MZTI	513847103	Consumer Staples	451,532	$78,525,930.12	0.77%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	906,603	$78,321,433.17	0.76%
Primerica, Inc.	PRI	74164M108	Financials	293,930	$77,791,513.80	0.76%
OFG Bancorp	OFG	67103X102	Financials	1,896,172	$77,231,085.56	0.75%
Genpact Limited	G	G3922B107	Industrials	1,731,335	$76,403,813.55	0.74%
Ingredion Incorporated	INGR	457187102	Consumer Staples	635,731	$74,577,603.61	0.73%
W.R. Berkley Corporation	WRB	084423102	Financials	1,111,675	$75,338,214.75	0.73%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	1,381,017	$73,511,534.91	0.72%
AECOM	ACM	00766T100	Industrials	729,508	$70,623,669.48	0.69%
Fulton Financial Corporation	FULT	360271100	Financials	3,343,897	$70,322,153.91	0.69%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	835,965	$70,145,823.15	0.68%
Dolby Laboratories, Inc.	DLB	25659T107	Technology	1,088,047	$70,179,031.50	0.68%
Interparfums, Inc.	IPAR	458334109	Consumer Discretionary	713,591	$70,031,820.74	0.68%
Chemed Corporation	CHE	16359R103	Health Care	157,661	$68,625,103.47	0.67%
Universal Display Corporation	OLED	91347P105	Technology	581,461	$68,693,802.54	0.67%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	465,638	$67,741,016.24	0.66%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	520,977	$66,200,547.39	0.65%
Lincoln National Corporation	LNC	534187109	Financials	1,545,311	$65,521,186.40	0.64%
WD-40 Company	WDFC	929236107	Consumer Staples	283,791	$65,876,404.83	0.64%
Winmark Corporation	WINA	974250102	Consumer Discretionary	141,752	$65,342,001.92	0.64%
MSA Safety Incorporated	MSA	553498106	Industrials	357,886	$64,888,310.66	0.63%
Otter Tail Corporation	OTTR	689648103	Industrials	732,211	$64,522,433.32	0.63%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	619,332	$63,215,217.24	0.62%
Synchrony Financial	SYF	87165B103	Industrials	848,919	$62,412,524.88	0.61%
acuity	AYI	00508Y102	Industrials	195,995	$62,055,936.90	0.60%
Exponent, Inc.	EXPO	30214U102	Industrials	838,037	$61,729,805.42	0.60%
Jacobs Solutions Inc.	J	46982L108	Industrials	440,689	$60,321,510.32	0.59%
Royal Gold, Inc.	RGLD	780287108	Basic Materials	231,908	$60,170,849.68	0.59%
Dick's Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	288,618	$58,589,454.00	0.57%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	2,919,578	$58,917,084.04	0.57%
Unum Group	UNM	91529Y106	Financials	762,775	$58,329,404.25	0.57%
Tecnoglass Inc.	TGLS	G87264100	Industrials	1,183,328	$57,273,075.20	0.56%
NetApp, Inc.	NTAP	64110D104	Technology	569,151	$55,469,456.46	0.54%
Donaldson Company, Inc.	DCI	257651109	Industrials	540,222	$54,654,259.74	0.53%
Hecla Mining Company	HL	422704106	Basic Materials	2,512,349	$54,141,120.95	0.53%
Benchmark Electronics, Inc.	BHE	08160H101	Technology	982,442	$52,933,974.96	0.52%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	422,007	$52,780,415.49	0.51%
Element Solutions Inc	ESI	28618M106	Basic Materials	1,729,480	$51,175,313.20	0.50%
National HealthCare Corporation	NHC	635906100	Health Care	340,644	$50,854,742.76	0.50%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	187,436	$50,161,622.32	0.49%
Paycom Software, Inc.	PAYC	70432V102	Technology	380,129	$50,674,996.99	0.49%
CSG Systems International, Inc.	CSGS	126349109	Technology	616,983	$49,241,413.23	0.48%
Hancock Whitney Corporation	HWC	410120109	Financials	670,658	$46,771,688.92	0.46%
Lear Corporation	LEA	521865204	Consumer Discretionary	388,442	$45,836,156.00	0.45%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	308,836	$45,877,587.80	0.45%
Zions Bancorporation, National Association	ZION	989701107	Financials	758,315	$46,249,631.85	0.45%
Balchem Corporation	BCPC	057665200	Basic Materials	264,743	$45,363,713.05	0.44%
Enact Holdings, Inc.	ACT	29249E109	Financials	1,110,300	$44,911,635.00	0.44%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrials	249,886	$44,774,573.48	0.44%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	537,384	$45,484,181.76	0.44%
Pinnacle Financial Partners, Inc.	PNFP	72348N109	Financials	444,800	$43,648,224.00	0.43%
Cincinnati Financial Corporation	CINF	172062101	Financials	262,952	$42,724,440.96	0.42%
Dover Corporation	DOV	260003108	Industrials	203,808	$42,253,474.56	0.41%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	500,569	$42,212,983.77	0.41%
Carlisle Companies Incorporated	CSL	142339100	Industrials	118,804	$40,806,797.92	0.40%
Veralto Corporation	VLTO	92338C103	Industrials	406,314	$41,232,744.72	0.40%
IDEX Corporation	IEX	45167R104	Industrials	200,050	$39,653,911.00	0.39%
VeriSign, Inc.	VRSN	92343E102	Technology	160,544	$40,296,544.00	0.39%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	373,294	$38,770,314.84	0.38%
Old Republic International Corporation	ORI	680223104	Financials	984,926	$38,638,646.98	0.38%
Radian Group Inc.	RDN	750236101	Financials	1,116,767	$36,741,634.30	0.36%
Texas Pacific Land Corporation	TPL	88262P102	Energy	110,346	$37,151,291.28	0.36%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	560,486	$34,352,186.94	0.33%
Pegasystems Inc.	PEGA	705573103	Technology	773,194	$33,688,062.58	0.33%
Warrior Met Coal, Inc.	HCC	93627C101	Energy	379,049	$33,864,237.66	0.33%
CSW Industrials, Inc.	CSW	126402106	Industrials	122,369	$31,848,979.63	0.31%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	861,750	$32,091,570.00	0.31%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	244,500	$31,704,315.00	0.31%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	140,904	$30,848,112.72	0.30%
Curtiss-Wright Corporation	CW	231561101	Industrials	44,722	$29,694,960.78	0.29%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	46,859	$29,652,843.79	0.29%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	761,839	$29,498,406.08	0.29%
BOK Financial Corporation	BOKF	05561Q201	Financials	203,427	$26,506,538.10	0.26%
Federal Signal Corporation	FSS	313855108	Industrials	224,500	$25,150,735.00	0.25%
Independent Bank Corp.	INDB	453836108	Financials	312,229	$25,630,878.61	0.25%
Steven Madden, Ltd.	SHOO	556269108	Consumer Discretionary	556,439	$25,407,004.74	0.25%
Core Natural Resources Inc.	CNR	218937100	Energy	277,084	$24,940,330.84	0.24%
Fifth Third Bancorp	FITB	316773100	Financials	477,382	$24,799,994.90	0.24%
M&T Bank Corporation	MTB	55261F104	Financials	109,097	$24,605,737.38	0.24%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	141,257	$24,375,307.92	0.24%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	11,029	$23,131,673.15	0.23%
Fortive Corporation	FTV	34959J108	Industrials	446,714	$23,988,541.80	0.23%
Hubbell Incorporated	HUBB	443510607	Industrials	48,130	$23,852,746.70	0.23%
Mueller Water Products, Inc.	MWA	624758108	Industrials	855,965	$23,889,983.15	0.23%
Regions Financial Corporation	RF	7591EP100	Financials	815,281	$23,740,982.72	0.23%
United States Lime & Minerals, Inc.	USLM	911922102	Industrials	186,818	$23,092,572.98	0.23%
US Dollar	$USD		Other	23,207,043	$23,207,042.51	0.23%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	81,127	$22,445,407.09	0.22%
Flowserve Corporation	FLS	34354P105	Industrials	290,791	$23,030,647.20	0.22%
Napco Security Technologies, Inc.	NSSC	630402105	Industrials	561,890	$23,048,727.80	0.22%
Valmont Industries, Inc.	VMI	920253101	Industrials	50,239	$22,792,931.91	0.22%
CNA Financial Corporation	CNA	126117100	Financials	443,757	$21,455,650.95	0.21%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	402,610	$21,628,209.20	0.21%
First Merchants Corporation	FRME	320817109	Financials	514,964	$21,056,877.96	0.21%
Prosperity Bancshares, Inc.	PB	743606105	Financials	301,942	$21,048,376.82	0.21%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	202,616	$21,608,996.40	0.21%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	766,467	$21,974,608.89	0.21%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	125,903	$20,839,464.56	0.20%
CF Industries Holdings, Inc.	CF	125269100	Basic Materials	225,206	$20,232,507.04	0.20%
ePlus inc.	PLUS	294268107	Technology	231,544	$20,155,905.20	0.20%
Essent Group Ltd.	ESNT	G3198U102	Financials	316,639	$20,166,737.91	0.20%
First American Financial Corporation	FAF	31847R102	Financials	315,517	$20,177,312.15	0.20%
Wingstop Inc.	WING	974155103	Consumer Discretionary	77,666	$20,710,415.56	0.20%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	434,991	$20,414,127.63	0.20%
Match Group Inc.	MTCH	57667L107	Technology	622,852	$19,644,752.08	0.19%
Packaging Corporation of America	PKG	695156109	Industrials	85,616	$19,154,011.52	0.19%
Principal Financial Group, Inc.	PFG	74251V102	Financials	204,927	$19,672,992.00	0.19%
Raymond James Financial, Inc.	RJF	754730109	Financials	118,009	$19,747,626.06	0.19%
Visteon Corporation	VC	92839U206	Consumer Discretionary	200,941	$19,236,081.93	0.19%
CNO Financial Group, Inc.	CNO	12621E103	Financials	437,621	$18,730,178.80	0.18%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	99,134	$18,101,868.40	0.18%
Badger Meter, Inc.	BMI	056525108	Industrials	116,192	$17,641,431.36	0.17%
ESAB Corporation	ESAB	29605J106	Industrials	156,127	$17,895,276.74	0.17%
KB Home	KBH	48666K109	Consumer Discretionary	299,140	$17,218,498.40	0.17%
Meritage Homes Corporation	MTH	59001A102	Consumer Discretionary	251,747	$17,670,121.93	0.17%
Minerals Technologies Inc.	MTX	603158106	Basic Materials	265,434	$17,863,708.20	0.17%
SLM Corporation	SLM	78442P106	Financials	593,225	$16,195,042.50	0.16%
Equitable Holdings, Inc.	EQH	29452E101	Financials	331,604	$15,502,487.00	0.15%
Lennox International Inc.	LII	526107107	Industrials	30,351	$15,032,546.79	0.15%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	235,610	$15,463,084.30	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.