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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 1/22/2026
View Index Holdings

Total Number of Holdings (excluding cash): 176

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 141,473 $160,104,994.10 1.56%
EnerSys ENS 29275Y102 Industrials 759,918 $133,829,158.98 1.31%
Weatherford International Plc WFRD G48833118 Energy 1,343,322 $119,716,856.64 1.17%
Mueller Industries, Inc. MLI 624756102 Basic Materials 882,704 $117,505,556.48 1.15%
Installed Building Products, Inc. IBP 45780R101 Industrials 384,553 $117,077,160.85 1.14%
Woodward, Inc. WWD 980745103 Industrials 339,859 $113,173,047.00 1.11%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,874,986 $108,074,193.04 1.06%
EMCOR Group, Inc. EME 29084Q100 Industrials 153,013 $107,551,307.57 1.05%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,381,002 $106,627,164.42 1.04%
NOV Inc. NOV 62955J103 Energy 5,761,931 $106,480,484.88 1.04%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 747,098 $106,095,386.98 1.04%
InterDigital, Inc. IDCC 45867G101 Telecommunications 309,368 $102,128,564.16 1.00%
Northern Trust Corporation NTRS 665859104 Financials 663,896 $101,655,755.52 0.99%
The Brink's Company BCO 109696104 Industrials 800,665 $100,619,570.55 0.98%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,802,247 $99,736,348.98 0.97%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,389,548 $99,019,190.48 0.97%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 620,847 $96,721,754.13 0.94%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,708,930 $96,004,479.20 0.94%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,336,338 $96,657,327.54 0.94%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 264,211 $96,119,961.80 0.94%
Watts Water Technologies, Inc. WTS 942749102 Industrials 315,612 $95,794,554.24 0.94%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 340,116 $94,252,945.92 0.92%
Wintrust Financial Corporation WTFC 97650W108 Financials 615,712 $93,717,523.52 0.92%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 840,668 $93,339,368.04 0.91%
East West Bancorp, Inc. EWBC 27579R104 Financials 798,717 $92,092,070.10 0.90%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 439,769 $92,351,490.00 0.90%
Brady Corporation BRC 104674106 Industrials 1,062,220 $91,011,009.60 0.89%
Graham Holdings Company GHC 384637104 Consumer Discretionary 76,799 $90,785,633.88 0.89%
ITT Inc. ITT 45073V108 Industrials 493,234 $90,868,499.82 0.89%
Primoris Services Corporation PRIM 74164F103 Industrials 608,421 $91,603,865.76 0.89%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 317,755 $89,711,769.15 0.88%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 603,775 $90,511,910.25 0.88%
Snap-on Incorporated SNA 833034101 Industrials 239,248 $89,064,852.96 0.87%
UMB Financial Corporation UMBF 902788108 Financials 711,184 $88,947,782.88 0.87%
UniFirst Corporation UNF 904708104 Industrials 425,667 $88,887,782.94 0.87%
Assurant, Inc. AIZ 04621X108 Financials 371,112 $88,109,411.04 0.86%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 615,550 $87,463,499.50 0.85%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,662,368 $86,833,132.95 0.85%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 468,475 $87,272,207.75 0.85%
A.O. Smith Corporation AOS 831865209 Industrials 1,183,176 $86,478,333.84 0.84%
International Bancshares Corporation IBOC 459044103 Financials 1,185,596 $84,698,978.24 0.83%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 1,173,322 $85,183,177.20 0.83%
First BanCorp. FBP 318672706 Financials 3,895,402 $84,140,683.20 0.82%
SouthState Bank Corporation SSB 84472E102 Financials 838,010 $84,270,285.60 0.82%
Alamo Group Inc. ALG 011311107 Industrials 430,166 $82,927,401.48 0.81%
Graco Inc. GGG 384109104 Industrials 935,057 $81,854,889.78 0.80%
Powell Industries, Inc. POWL 739128106 Industrials 192,900 $82,343,223.00 0.80%
SEI Investments Company SEIC 784117103 Financials 948,534 $81,763,630.80 0.80%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,395,567 $80,845,196.31 0.79%
Genpact Limited G G3922B107 Industrials 1,725,125 $79,683,523.75 0.78%
Home BancShares, Inc. HOMB 436893200 Financials 2,735,941 $80,217,790.12 0.78%
MGIC Investment Corporation MTG 552848103 Financials 2,956,874 $79,480,773.12 0.78%
Bank OZK OZK 06417N103 Financials 1,665,525 $79,278,990.00 0.77%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 402,030 $78,862,204.80 0.77%
Assured Guaranty Ltd. AGO G0585R106 Financials 921,947 $77,839,985.21 0.76%
Hecla Mining Company HL 422704106 Basic Materials 2,503,331 $78,329,226.99 0.76%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 903,345 $77,452,800.30 0.76%
Cadence Bank CADE 12740C103 Financials 1,745,707 $76,287,395.90 0.75%
The Hanover Insurance Group, Inc. THG 410867105 Financials 449,560 $77,184,956.40 0.75%
Primerica, Inc. PRI 74164M108 Financials 292,868 $75,914,314.28 0.74%
The Marzetti Company MZTI 513847103 Consumer Staples 449,912 $76,062,122.72 0.74%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,376,067 $74,899,326.81 0.73%
W.R. Berkley Corporation WRB 084423102 Financials 1,107,679 $74,790,486.08 0.73%
Ingredion Incorporated INGR 457187102 Consumer Staples 633,445 $73,428,944.40 0.72%
OFG Bancorp OFG 67103X102 Financials 1,889,368 $73,647,564.64 0.72%
AECOM ACM 00766T100 Industrials 726,898 $71,352,307.68 0.70%
Chemed Corporation CHE 16359R103 Health Care 157,103 $69,869,988.22 0.68%
Fulton Financial Corporation FULT 360271100 Financials 3,331,891 $70,102,986.64 0.68%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 711,035 $69,603,216.15 0.68%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 463,964 $68,462,527.84 0.67%
Universal Display Corporation OLED 91347P105 Technology 579,373 $68,765,781.37 0.67%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 832,959 $67,944,465.63 0.66%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,084,141 $67,964,799.29 0.66%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 519,105 $66,326,045.85 0.65%
Royal Gold, Inc. RGLD 780287108 Basic Materials 231,080 $66,511,756.40 0.65%
Synchrony Financial SYF 87165B103 Industrials 845,877 $66,062,993.70 0.65%
MSA Safety Incorporated MSA 553498106 Industrials 356,608 $65,412,605.44 0.64%
Otter Tail Corporation OTTR 689648103 Industrials 729,583 $64,881,816.19 0.63%
Exponent, Inc. EXPO 30214U102 Industrials 835,031 $63,053,190.81 0.62%
Franklin Electric Co., Inc. FELE 353514102 Industrials 617,118 $63,020,090.16 0.62%
Lincoln National Corporation LNC 534187109 Financials 1,539,767 $63,546,184.09 0.62%
Winmark Corporation WINA 974250102 Consumer Discretionary 141,248 $63,786,184.32 0.62%
Jacobs Solutions Inc. J 46982L108 Industrials 439,105 $61,514,219.45 0.60%
Tecnoglass Inc. TGLS G87264100 Industrials 1,179,080 $61,925,281.60 0.60%
acuity AYI 00508Y102 Industrials 195,293 $60,847,440.01 0.59%
WD-40 Company WDFC 929236107 Consumer Staples 282,765 $60,825,579.15 0.59%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 287,574 $59,720,492.58 0.58%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,909,102 $58,967,497.54 0.58%
Unum Group UNM 91529Y106 Financials 760,039 $58,477,400.66 0.57%
Paycom Software, Inc. PAYC 70432V102 Technology 378,761 $57,787,565.77 0.56%
NetApp, Inc. NTAP 64110D104 Technology 567,117 $56,286,362.25 0.55%
Donaldson Company, Inc. DCI 257651109 Industrials 538,278 $55,103,518.86 0.54%
Benchmark Electronics, Inc. BHE 08160H101 Technology 978,914 $49,963,770.56 0.49%
Element Solutions Inc ESI 28618M106 Basic Materials 1,723,270 $50,026,528.10 0.49%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 420,495 $49,698,304.05 0.49%
CSG Systems International, Inc. CSGS 126349109 Technology 614,769 $49,077,009.27 0.48%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 186,770 $48,776,853.20 0.48%
National HealthCare Corporation NHC 635906100 Health Care 339,420 $49,198,929.00 0.48%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 248,986 $46,983,658.20 0.46%
Lear Corporation LEA 521865204 Consumer Discretionary 387,056 $47,116,326.88 0.46%
Hancock Whitney Corporation HWC 410120109 Financials 668,246 $46,249,305.66 0.45%
Zions Bancorporation, National Association ZION 989701107 Financials 755,597 $46,114,084.91 0.45%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 307,720 $44,717,870.40 0.44%
Balchem Corporation BCPC 057665200 Basic Materials 263,789 $44,342,930.90 0.43%
Enact Holdings, Inc. ACT 29249E109 Financials 1,106,322 $43,810,351.20 0.43%
Selective Insurance Group, Inc. SIGI 816300107 Financials 535,458 $43,961,101.80 0.43%
Dover Corporation DOV 260003108 Industrials 203,070 $42,528,950.10 0.42%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 443,198 $43,233,964.90 0.42%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 498,769 $43,243,272.30 0.42%
Carlisle Companies Incorporated CSL 142339100 Industrials 118,372 $42,364,155.08 0.41%
Cincinnati Financial Corporation CINF 172062101 Financials 262,016 $41,437,830.40 0.40%
CSW Industrials, Inc. CSW 126402106 Industrials 121,937 $40,872,063.03 0.40%
Huntington Bancshares Incorporated HBAN 446150104 Financials 2,328,062 $41,067,013.68 0.40%
Veralto Corporation VLTO 92338C103 Industrials 404,856 $41,084,786.88 0.40%
IDEX Corporation IEX 45167R104 Industrials 199,330 $39,435,447.20 0.39%
VeriSign, Inc. VRSN 92343E102 Technology 159,968 $40,231,952.00 0.39%
Pegasystems Inc. PEGA 705573103 Technology 770,422 $38,621,254.86 0.38%
Axis Capital Holdings Limited AXS G0692U109 Financials 371,962 $38,293,487.90 0.37%
Old Republic International Corporation ORI 680223104 Financials 981,398 $38,382,475.78 0.37%
Texas Pacific Land Corporation TPL 88262P102 Energy 109,950 $38,018,511.00 0.37%
Radian Group Inc. RDN 750236101 Financials 1,112,753 $37,288,353.03 0.36%
Warrior Met Coal, Inc. HCC 93627C101 Energy 377,681 $37,137,372.73 0.36%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 558,470 $33,502,615.30 0.33%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 858,654 $33,324,361.74 0.33%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 243,618 $31,553,403.36 0.31%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 759,103 $30,834,763.86 0.30%
Curtiss-Wright Corporation CW 231561101 Industrials 44,560 $29,294,635.20 0.29%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 46,697 $30,067,731.33 0.29%
Cardinal Health, Inc. CAH 14149Y108 Health Care 140,400 $29,047,356.00 0.28%
BOK Financial Corporation BOKF 05561Q201 Financials 202,689 $27,480,574.62 0.27%
Core Natural Resources Inc. CNR 218937100 Energy 276,094 $27,816,470.50 0.27%
Federal Signal Corporation FSS 313855108 Industrials 223,690 $25,668,427.50 0.25%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 554,441 $25,093,999.66 0.25%
Fifth Third Bancorp FITB 316773100 Financials 475,672 $24,206,948.08 0.24%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 10,993 $24,223,405.29 0.24%
Fortive Corporation FTV 34959J108 Industrials 445,112 $24,356,528.64 0.24%
Independent Bank Corp. INDB 453836108 Financials 311,113 $25,057,041.02 0.24%
The Ensign Group, Inc. ENSG 29358P101 Health Care 140,753 $24,630,367.47 0.24%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 186,152 $24,378,465.92 0.24%
Hubbell Incorporated HUBB 443510607 Industrials 47,950 $23,210,677.00 0.23%
M&T Bank Corporation MTB 55261F104 Financials 108,701 $23,638,119.46 0.23%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 80,839 $22,607,434.74 0.22%
Flowserve Corporation FLS 34354P105 Industrials 289,747 $22,774,114.20 0.22%
Mueller Water Products, Inc. MWA 624758108 Industrials 852,887 $22,891,487.08 0.22%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 559,874 $22,210,201.58 0.22%
Prosperity Bancshares, Inc. PB 743606105 Financials 300,862 $22,399,175.90 0.22%
Regions Financial Corporation RF 7591EP100 Financials 812,347 $22,981,296.63 0.22%
Valmont Industries, Inc. VMI 920253101 Industrials 50,059 $22,354,847.63 0.22%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 401,170 $21,939,987.30 0.21%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 201,896 $21,623,061.60 0.21%
Allegion Public Limited Company ALLE G0176J109 Industrials 125,453 $20,940,614.76 0.20%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 224,396 $20,022,855.08 0.20%
CNA Financial Corporation CNA 126117100 Financials 442,173 $20,472,609.90 0.20%
ePlus inc. PLUS 294268107 Technology 230,716 $20,556,795.60 0.20%
First American Financial Corporation FAF 31847R102 Financials 314,383 $20,444,326.49 0.20%
First Merchants Corporation FRME 320817109 Financials 513,110 $20,339,680.40 0.20%
Raymond James Financial, Inc. RJF 754730109 Financials 117,577 $20,172,685.89 0.20%
The Gap, Inc. GAP 364760108 Consumer Discretionary 763,713 $20,780,630.73 0.20%
US Dollar $USD Other 20,610,249 $20,610,248.66 0.20%
Wingstop Inc. WING 974155103 Consumer Discretionary 77,396 $20,770,764.52 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 433,425 $20,613,693.00 0.20%
Badger Meter, Inc. BMI 056525108 Industrials 115,778 $19,928,867.14 0.19%
Essent Group Ltd. ESNT G3198U102 Financials 315,505 $19,662,271.60 0.19%
Match Group Inc. MTCH 57667L107 Technology 620,620 $19,561,942.40 0.19%
CNO Financial Group, Inc. CNO 12621E103 Financials 436,055 $18,087,561.40 0.18%
ESAB Corporation ESAB 29605J106 Industrials 155,569 $18,886,076.60 0.18%
KB Home KBH 48666K109 Consumer Discretionary 298,060 $17,993,882.20 0.18%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 250,847 $18,700,643.85 0.18%
Minerals Technologies Inc. MTX 603158106 Basic Materials 264,480 $18,061,339.20 0.18%
Packaging Corporation of America PKG 695156109 Industrials 85,310 $18,662,415.60 0.18%
Principal Financial Group, Inc. PFG 74251V102 Financials 204,189 $18,816,016.35 0.18%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 98,774 $18,890,527.50 0.18%
Visteon Corporation VC 92839U206 Consumer Discretionary 200,221 $18,536,460.18 0.18%
Equitable Holdings, Inc. EQH 29452E101 Financials 330,416 $15,321,389.92 0.15%
Lennox International Inc. LII 526107107 Industrials 30,243 $15,414,252.24 0.15%
SLM Corporation SLM 78442P106 Financials 591,101 $15,782,396.70 0.15%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 234,764 $15,316,003.36 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.
 
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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