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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 2/25/2026
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 144,930 $210,235,458.00 1.95%
Weatherford International Plc WFRD G48833118 Energy 1,376,045 $144,429,683.20 1.34%
Woodward, Inc. WWD 980745103 Industrials 348,135 $137,018,973.30 1.27%
EnerSys ENS 29275Y102 Industrials 778,445 $132,265,589.95 1.23%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,765,298 $128,614,009.98 1.19%
EMCOR Group, Inc. EME 29084Q100 Industrials 156,723 $125,660,501.40 1.17%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,920,670 $124,190,522.20 1.15%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 618,469 $123,774,200.97 1.15%
InterDigital, Inc. IDCC 45867G101 Telecommunications 316,897 $120,110,300.94 1.11%
Installed Building Products, Inc. IBP 45780R101 Industrials 393,915 $118,465,997.10 1.10%
NOV Inc. NOV 62955J103 Energy 5,902,315 $118,990,670.40 1.10%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 765,330 $118,909,322.10 1.10%
Huntington Bancshares Incorporated HBAN 446150104 Financials 6,810,718 $117,689,206.76 1.09%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,423,406 $110,143,156.28 1.02%
Powell Industries, Inc. POWL 739128106 Industrials 197,581 $108,471,969.00 1.01%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 635,994 $108,118,980.00 1.00%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,846,137 $107,075,946.00 0.99%
Mueller Industries, Inc. MLI 624756102 Basic Materials 904,183 $107,227,061.97 0.99%
The Brink's Company BCO 109696104 Industrials 820,190 $106,280,220.20 0.99%
Watts Water Technologies, Inc. WTS 942749102 Industrials 323,304 $106,732,349.52 0.99%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 861,167 $105,682,414.24 0.98%
ITT Inc. ITT 45073V108 Industrials 505,233 $105,522,964.38 0.98%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,414,664 $104,190,003.60 0.97%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 270,640 $102,050,224.80 0.95%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 348,400 $101,478,468.00 0.94%
UniFirst Corporation UNF 904708104 Industrials 436,039 $101,509,879.20 0.94%
Brady Corporation BRC 104674106 Industrials 1,088,067 $99,851,908.59 0.93%
Northern Trust Corporation NTRS 665859104 Financials 680,056 $99,111,361.44 0.92%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 1,197,762 $98,204,506.38 0.91%
Primoris Services Corporation PRIM 74164F103 Industrials 623,226 $95,478,223.20 0.89%
East West Bancorp, Inc. EWBC 27579R104 Financials 818,159 $94,505,546.09 0.88%
Snap-on Incorporated SNA 833034101 Industrials 244,240 $94,388,990.40 0.88%
Wintrust Financial Corporation WTFC 97650W108 Financials 630,733 $94,559,491.36 0.88%
Alamo Group Inc. ALG 011311107 Industrials 439,110 $93,569,949.90 0.87%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 450,477 $94,248,797.94 0.87%
A.O. Smith Corporation AOS 831865209 Industrials 1,211,996 $92,475,294.80 0.86%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 324,411 $91,081,632.36 0.85%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 479,872 $91,823,507.20 0.85%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,717,800 $90,665,808.00 0.84%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 410,350 $90,301,621.00 0.84%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 628,342 $89,733,521.02 0.83%
First BanCorp. FBP 318672706 Financials 3,976,418 $88,713,885.58 0.82%
Graco Inc. GGG 384109104 Industrials 954,505 $88,148,536.75 0.82%
UMB Financial Corporation UMBF 902788108 Financials 725,952 $88,493,548.80 0.82%
SouthState Bank Corporation SSB 84472E102 Financials 855,482 $87,661,240.54 0.81%
Assurant, Inc. AIZ 04621X108 Financials 378,808 $84,902,237.04 0.79%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,424,583 $83,979,167.85 0.78%
International Bancshares Corporation IBOC 459044103 Financials 1,210,244 $84,547,645.84 0.78%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 922,169 $84,267,803.22 0.78%
Bank OZK OZK 06417N103 Financials 1,700,157 $83,358,697.71 0.77%
Graham Holdings Company GHC 384637104 Consumer Discretionary 78,684 $82,716,555.00 0.77%
Assured Guaranty Ltd. AGO G0585R106 Financials 941,083 $81,158,997.92 0.75%
OFG Bancorp OFG 67103X102 Financials 1,928,680 $81,139,567.60 0.75%
The Hanover Insurance Group, Inc. THG 410867105 Financials 458,920 $80,820,401.20 0.75%
W.R. Berkley Corporation WRB 084423102 Financials 1,130,767 $80,940,301.86 0.75%
Home BancShares, Inc. HOMB 436893200 Financials 2,792,829 $80,014,550.85 0.74%
MGIC Investment Corporation MTG 552848103 Financials 3,018,442 $80,049,081.84 0.74%
SEI Investments Company SEIC 784117103 Financials 968,294 $79,206,449.20 0.73%
Primerica, Inc. PRI 74164M108 Financials 299,004 $76,341,701.28 0.71%
The Marzetti Company MZTI 513847103 Consumer Staples 459,272 $76,556,049.68 0.71%
Ingredion Incorporated INGR 457187102 Consumer Staples 646,653 $75,296,275.32 0.70%
Chemed Corporation CHE 16359R103 Health Care 160,327 $74,808,578.20 0.69%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,404,667 $74,264,744.29 0.69%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 473,636 $74,412,951.96 0.69%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,364,106 $73,825,416.72 0.68%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 725,803 $73,748,842.83 0.68%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 850,327 $71,793,108.61 0.67%
Fulton Financial Corporation FULT 360271100 Financials 3,401,259 $72,208,728.57 0.67%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,106,709 $71,139,254.52 0.66%
MSA Safety Incorporated MSA 553498106 Industrials 363,992 $71,215,034.80 0.66%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 529,921 $71,332,665.81 0.66%
WD-40 Company WDFC 929236107 Consumer Staples 288,693 $70,937,643.96 0.66%
AECOM ACM 00766T100 Industrials 741,978 $69,901,747.38 0.65%
Royal Gold, Inc. RGLD 780287108 Basic Materials 235,864 $67,796,748.16 0.63%
Genpact Limited G G3922B107 Industrials 1,761,005 $66,583,599.05 0.62%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,969,630 $64,797,326.60 0.60%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 293,606 $63,054,824.56 0.59%
Element Solutions Inc ESI 28618M106 Basic Materials 1,759,150 $63,135,893.50 0.59%
Otter Tail Corporation OTTR 689648103 Industrials 744,767 $63,543,520.44 0.59%
Winmark Corporation WINA 974250102 Consumer Discretionary 144,160 $63,498,155.20 0.59%
Franklin Electric Co., Inc. FELE 353514102 Industrials 629,910 $62,115,425.10 0.58%
Synchrony Financial SYF 87165B103 Industrials 863,453 $62,868,012.93 0.58%
Universal Display Corporation OLED 91347P105 Technology 591,437 $62,727,808.22 0.58%
Acuity Inc. AYI 00508Y102 Industrials 199,349 $61,108,442.46 0.57%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 429,231 $61,371,448.38 0.57%
Benchmark Electronics, Inc. BHE 08160H101 Technology 999,298 $60,317,627.28 0.56%
Exponent, Inc. EXPO 30214U102 Industrials 852,399 $60,085,605.51 0.56%
Jacobs Solutions Inc. J 46982L108 Industrials 448,257 $59,819,896.65 0.56%
Hecla Mining Company HL 422704106 Basic Materials 2,555,435 $59,567,189.85 0.55%
NetApp, Inc. NTAP 64110D104 Technology 578,869 $58,975,173.72 0.55%
Tecnoglass Inc. TGLS G87264100 Industrials 1,203,624 $59,097,938.40 0.55%
Donaldson Company, Inc. DCI 257651109 Industrials 549,510 $57,379,834.20 0.53%
Lincoln National Corporation LNC 534187109 Financials 1,571,799 $56,600,481.99 0.53%
Texas Pacific Land Corporation TPL 88262P102 Energy 112,238 $57,275,051.40 0.53%
National HealthCare Corporation NHC 635906100 Health Care 346,492 $55,553,062.36 0.52%
Unum Group UNM 91529Y106 Financials 775,847 $56,233,390.56 0.52%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 190,618 $54,787,425.56 0.51%
Lear Corporation LEA 521865204 Consumer Discretionary 395,064 $52,784,501.04 0.49%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 314,168 $50,423,964.00 0.47%
CSG Systems International, Inc. CSGS 126349109 Technology 627,561 $50,035,438.53 0.46%
Balchem Corporation BCPC 057665200 Basic Materials 269,301 $48,371,845.62 0.45%
Carlisle Companies Incorporated CSL 142339100 Industrials 120,868 $47,589,357.64 0.44%
Dover Corporation DOV 260003108 Industrials 207,334 $47,008,837.82 0.44%
Enact Holdings, Inc. ACT 29249E109 Financials 1,129,306 $47,814,816.04 0.44%
Hancock Whitney Corporation HWC 410120109 Financials 682,182 $47,131,954.38 0.44%
Paycom Software, Inc. PAYC 70432V102 Technology 386,665 $47,911,660.15 0.44%
Zions Bancorporation, National Association ZION 989701107 Financials 771,301 $46,586,580.40 0.43%
Old Republic International Corporation ORI 680223104 Financials 1,063,366 $45,001,649.12 0.42%
Selective Insurance Group, Inc. SIGI 816300107 Financials 546,586 $45,295,581.82 0.42%
Cincinnati Financial Corporation CINF 172062101 Financials 267,424 $43,790,680.00 0.41%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 509,169 $43,798,717.38 0.41%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 452,454 $43,150,537.98 0.40%
IDEX Corporation IEX 45167R104 Industrials 203,490 $41,955,568.20 0.39%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 254,186 $39,790,276.44 0.37%
Radian Group Inc. RDN 750236101 Financials 1,135,945 $39,928,466.75 0.37%
Axis Capital Holdings Limited AXS G0692U109 Financials 379,658 $38,949,114.22 0.36%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 248,714 $39,028,200.88 0.36%
Veralto Corporation VLTO 92338C103 Industrials 413,280 $39,001,233.60 0.36%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 570,118 $38,004,065.88 0.35%
CSW Industrials, Inc. CSW 126402106 Industrials 124,433 $36,657,961.80 0.34%
VeriSign, Inc. VRSN 92343E102 Technology 163,296 $35,026,992.00 0.32%
Pegasystems Inc. PEGA 705573103 Technology 786,438 $33,879,749.04 0.31%
Warrior Met Coal, Inc. HCC 93627C101 Energy 385,585 $33,835,083.75 0.31%
Cardinal Health, Inc. CAH 14149Y108 Health Care 143,312 $32,414,308.16 0.30%
Curtiss-Wright Corporation CW 231561101 Industrials 45,496 $31,788,965.12 0.29%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 876,542 $31,485,388.64 0.29%
The Ensign Group, Inc. ENSG 29358P101 Health Care 143,665 $30,721,323.60 0.29%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 47,633 $28,591,708.25 0.27%
BOK Financial Corporation BOKF 05561Q201 Financials 206,953 $26,972,184.49 0.25%
Federal Signal Corporation FSS 313855108 Industrials 228,370 $27,271,945.40 0.25%
Flowserve Corporation FLS 34354P105 Industrials 295,779 $27,223,499.16 0.25%
Fortive Corporation FTV 34959J108 Industrials 454,368 $26,498,741.76 0.25%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 571,522 $26,992,984.06 0.25%
Hubbell Incorporated HUBB 443510607 Industrials 48,990 $25,861,821.00 0.24%
Independent Bank Corp. INDB 453836108 Financials 317,561 $25,954,260.53 0.24%
Mueller Water Products, Inc. MWA 624758108 Industrials 870,671 $26,033,062.90 0.24%
Core Natural Resources Inc. CNR 218937100 Energy 281,814 $24,472,727.76 0.23%
Fifth Third Bancorp FITB 316773100 Financials 485,552 $25,035,061.12 0.23%
M&T Bank Corporation MTB 55261F104 Financials 110,989 $24,697,272.28 0.23%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 774,911 $23,650,283.72 0.22%
Regions Financial Corporation RF 7591EP100 Financials 829,299 $24,049,671.00 0.22%
Valmont Industries, Inc. VMI 920253101 Industrials 51,099 $23,700,738.18 0.22%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 409,490 $23,087,046.20 0.21%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 11,201 $22,353,835.70 0.21%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 442,473 $22,402,407.99 0.21%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 229,076 $22,023,366.64 0.20%
CNA Financial Corporation CNA 126117100 Financials 451,325 $21,451,477.25 0.20%
First American Financial Corporation FAF 31847R102 Financials 320,935 $21,704,834.05 0.20%
First Merchants Corporation FRME 320817109 Financials 523,822 $21,544,798.86 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 307,102 $21,997,716.26 0.20%
The Gap, Inc. GAP 364760108 Consumer Discretionary 779,625 $21,190,207.50 0.20%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 190,000 $21,441,500.00 0.20%
Packaging Corporation of America PKG 695156109 Industrials 87,078 $20,108,051.76 0.19%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 565,985 $20,273,582.70 0.19%
Visteon Corporation VC 92839U206 Consumer Discretionary 204,381 $20,354,303.79 0.19%
Wingstop Inc. WING 974155103 Consumer Discretionary 78,956 $20,070,615.20 0.19%
Allegion Public Limited Company ALLE G0176J109 Industrials 128,053 $19,928,888.39 0.18%
ESAB Corporation ESAB 29605J106 Industrials 158,793 $19,814,190.54 0.18%
Essent Group Ltd. ESNT G3198U102 Financials 322,057 $19,468,345.65 0.18%
KB Home KBH 48666K109 Consumer Discretionary 304,300 $19,189,158.00 0.18%
Match Group Inc. MTCH 57667L107 Technology 633,516 $19,879,732.08 0.18%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 256,047 $19,095,985.26 0.18%
Minerals Technologies Inc. MTX 603158106 Basic Materials 269,992 $18,948,038.56 0.18%
Principal Financial Group, Inc. PFG 74251V102 Financials 208,453 $19,736,330.04 0.18%
Raymond James Financial, Inc. RJF 754730109 Financials 120,073 $19,012,358.82 0.18%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 206,056 $19,630,955.12 0.18%
Badger Meter, Inc. BMI 056525108 Industrials 118,170 $18,409,704.30 0.17%
CNO Financial Group, Inc. CNO 12621E103 Financials 445,103 $18,836,758.96 0.17%
ePlus inc. PLUS 294268107 Technology 235,500 $18,338,385.00 0.17%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 239,652 $18,580,219.56 0.17%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 100,854 $18,333,240.12 0.17%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 82,503 $16,809,161.22 0.16%
Lennox International Inc. LII 526107107 Industrials 30,867 $16,666,636.65 0.15%
Equitable Holdings, Inc. EQH 29452E101 Financials 337,280 $13,865,580.80 0.13%
US Dollar $USD Other 14,218,434 $14,218,434.25 0.13%
SLM Corporation SLM 78442P106 Financials 603,373 $12,308,809.20 0.11%
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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