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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 7/1/2026
View Index Holdings

Total Number of Holdings (excluding cash): 173

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
EnerSys ENS 29275Y102 Industrials 623,315 $137,416,024.90 1.21%
National HealthCare Corporation NHC 635906100 Health Care 637,460 $135,594,116.60 1.19%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 685,783 $133,926,562.07 1.18%
Comfort Systems USA, Inc. FIX 199908104 Industrials 71,385 $133,143,732.75 1.17%
Woodward, Inc. WWD 980745103 Industrials 295,350 $124,321,675.50 1.09%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,315,765 $122,695,086.25 1.08%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,169,122 $120,733,330.52 1.06%
Watts Water Technologies, Inc. WTS 942749102 Industrials 312,206 $119,012,927.20 1.05%
First BanCorp. FBP 318672706 Financials 4,272,671 $114,037,588.99 1.00%
Zions Bancorporation, National Association ZION 989701107 Financials 1,608,356 $113,710,769.20 1.00%
UMB Financial Corporation UMBF 902788108 Financials 774,590 $112,819,033.50 0.99%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 335,024 $111,254,769.92 0.98%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 961,312 $111,185,345.92 0.98%
Selective Insurance Group, Inc. SIGI 816300107 Financials 1,132,930 $111,049,798.60 0.98%
Assurant, Inc. AIZ 04621X108 Financials 402,621 $110,374,520.94 0.97%
The Hanover Insurance Group, Inc. THG 410867105 Financials 511,136 $110,793,839.36 0.97%
East West Bancorp, Inc. EWBC 27579R104 Financials 837,248 $109,428,313.60 0.96%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 477,333 $108,903,523.95 0.96%
Cincinnati Financial Corporation CINF 172062101 Financials 577,729 $108,156,646.09 0.95%
EMCOR Group, Inc. EME 29084Q100 Industrials 134,483 $108,168,711.39 0.95%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 268,252 $106,769,661.04 0.94%
Wintrust Financial Corporation WTFC 97650W108 Financials 655,817 $106,760,449.43 0.94%
Acuity Inc. AYI 00508Y102 Industrials 287,915 $105,817,399.95 0.93%
OFG Bancorp OFG 67103X102 Financials 2,104,660 $105,548,699.00 0.93%
Snap-on Incorporated SNA 833034101 Industrials 261,288 $105,372,224.64 0.93%
Primerica, Inc. PRI 74164M108 Financials 353,434 $103,071,957.42 0.91%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 500,737 $101,859,920.54 0.90%
Bank OZK OZK 06417N103 Financials 1,923,374 $101,650,315.90 0.89%
Brady Corporation BRC 104674106 Industrials 1,109,952 $101,216,522.88 0.89%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 646,190 $101,690,920.30 0.89%
Graham Holdings Company GHC 384637104 Consumer Discretionary 85,460 $99,980,508.60 0.88%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 463,051 $99,856,948.15 0.88%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,941,283 $97,797,659.75 0.86%
SouthState Bank Corporation SSB 84472E102 Financials 964,972 $97,799,912.20 0.86%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 978,280 $96,595,367.20 0.85%
MGIC Investment Corporation MTG 552848103 Financials 3,448,643 $97,010,327.59 0.85%
Synchrony Financial SYF 87165B103 Industrials 1,265,586 $97,159,037.22 0.85%
Balchem Corporation BCPC 057665200 Basic Materials 566,030 $95,596,806.70 0.84%
Home BancShares, Inc. HOMB 436893200 Financials 3,318,975 $95,918,377.50 0.84%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,338,808 $96,113,026.32 0.84%
Mueller Industries, Inc. MLI 624756102 Basic Materials 1,652,600 $94,892,292.00 0.83%
Old Republic International Corporation ORI 680223104 Financials 2,248,680 $92,240,853.60 0.81%
VeriSign, Inc. VRSN 92343E102 Technology 360,120 $92,154,708.00 0.81%
Northern Trust Corporation NTRS 665859104 Financials 508,652 $89,319,291.20 0.79%
Powell Industries, Inc. POWL 739128106 Industrials 335,273 $88,800,406.78 0.78%
Weatherford International Plc WFRD G48833118 Energy 1,107,322 $88,818,297.62 0.78%
Veralto Corporation VLTO 92338C103 Industrials 969,537 $87,587,972.58 0.77%
Curtiss-Wright Corporation CW 231561101 Industrials 113,516 $86,017,884.16 0.76%
InterDigital, Inc. IDCC 45867G101 Telecommunications 305,240 $86,157,042.40 0.76%
A.O. Smith Corporation AOS 831865209 Industrials 1,381,956 $85,874,745.84 0.75%
Fulton Financial Corporation FULT 360271100 Financials 3,451,196 $84,416,254.16 0.74%
NetApp, Inc. NTAP 64110D104 Technology 532,499 $83,272,193.62 0.73%
The Brink's Company BCO 109696104 Industrials 834,547 $82,620,153.00 0.73%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 699,268 $82,136,019.28 0.72%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 527,967 $82,230,860.25 0.72%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,518,169 $82,178,487.97 0.72%
M&T Bank Corporation MTB 55261F104 Financials 339,284 $82,089,763.80 0.72%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 702,582 $81,576,796.02 0.72%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 834,926 $81,547,222.42 0.72%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 305,529 $80,824,641.66 0.71%
Match Group Inc. MTCH 57667L107 Technology 2,097,785 $80,240,276.25 0.71%
Installed Building Products, Inc. IBP 45780R101 Industrials 355,898 $79,728,269.96 0.70%
Regions Financial Corporation RF 7591EP100 Financials 2,599,262 $80,057,269.60 0.70%
Ingredion Incorporated INGR 457187102 Consumer Staples 821,044 $78,508,227.28 0.69%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 904,235 $79,003,011.95 0.69%
WD-40 Company WDFC 929236107 Consumer Staples 318,491 $76,893,282.13 0.68%
Chemed Corporation CHE 16359R103 Health Care 158,542 $76,238,091.54 0.67%
Texas Pacific Land Corporation TPL 88262P102 Energy 184,042 $76,381,110.84 0.67%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,287,088 $75,603,549.12 0.66%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,433,677 $75,397,073.43 0.66%
Dover Corporation DOV 260003108 Industrials 340,616 $73,971,576.72 0.65%
First American Financial Corporation FAF 31847R102 Financials 1,045,200 $73,644,792.00 0.65%
SEI Investments Company SEIC 784117103 Financials 826,019 $74,383,010.95 0.65%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,498,150 $73,064,775.50 0.64%
The Marzetti Company MZTI 513847103 Consumer Staples 616,560 $71,613,444.00 0.63%
ITT Inc. ITT 45073V108 Industrials 371,529 $70,159,536.36 0.62%
Badger Meter, Inc. BMI 056525108 Industrials 476,936 $69,742,351.28 0.61%
ePlus inc. PLUS 294268107 Technology 840,601 $69,223,492.35 0.61%
MSA Safety Incorporated MSA 553498106 Industrials 406,087 $69,148,494.36 0.61%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 520,513 $69,014,818.67 0.61%
Universal Display Corporation OLED 91347P105 Technology 835,013 $69,347,829.65 0.61%
Winmark Corporation WINA 974250102 Consumer Discretionary 164,863 $69,257,297.67 0.61%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 442,310 $66,771,117.60 0.59%
Mueller Water Products, Inc. MWA 624758108 Industrials 2,675,364 $67,178,390.04 0.59%
UniFirst Corporation UNF 904708104 Industrials 253,185 $67,483,929.90 0.59%
AECOM ACM 00766T100 Industrials 986,552 $65,960,866.72 0.58%
Genpact Limited G G3922B107 Industrials 2,333,433 $65,942,816.58 0.58%
Primoris Services Corporation PRIM 74164F103 Industrials 714,624 $66,417,154.56 0.58%
Visteon Corporation VC 92839U206 Consumer Discretionary 671,354 $66,477,473.08 0.58%
W.R. Berkley Corporation WRB 084423102 Financials 935,928 $66,132,672.48 0.58%
Assured Guaranty Ltd. AGO G0585R106 Financials 798,472 $64,987,636.08 0.57%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,315,492 $65,301,022.88 0.57%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 261,508 $64,780,761.76 0.57%
TD SYNNEX Corporation SNX 87162W100 Technology 247,447 $64,670,273.45 0.57%
Pegasystems Inc. PEGA 705573103 Technology 2,042,194 $63,491,811.46 0.56%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 325,488 $63,092,593.92 0.55%
Exponent, Inc. EXPO 30214U102 Industrials 1,027,248 $61,573,245.12 0.54%
SLM Corporation SLM 78442P106 Financials 2,385,669 $61,240,123.23 0.54%
Voya Financial, Inc. VOYA 929089100 Financials 659,976 $61,186,374.96 0.54%
Alamo Group Inc. ALG 011311107 Industrials 357,488 $59,450,254.40 0.52%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 738,236 $59,391,086.20 0.52%
Graco Inc. GGG 384109104 Industrials 788,991 $59,032,306.62 0.52%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 413,476 $58,887,251.92 0.52%
Fifth Third Bancorp FITB 316773100 Financials 1,001,931 $57,601,013.19 0.51%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,067,805 $58,167,354.65 0.51%
Paycom Software, Inc. PAYC 70432V102 Technology 429,340 $57,514,386.40 0.51%
NOV Inc. NOV 62955J103 Energy 3,113,244 $56,349,716.40 0.50%
Associated Banc-Corp ASB 045487105 Financials 1,785,563 $55,745,276.86 0.49%
Crane Company CR 224408104 Industrials 252,581 $55,517,303.80 0.49%
The Gap, Inc. GAP 364760108 Consumer Discretionary 2,817,323 $53,022,018.86 0.47%
Enact Holdings, Inc. ACT 29249E109 Financials 1,164,004 $52,834,141.56 0.46%
Everest Group, Ltd. EG G3223R108 Financials 146,670 $52,790,933.10 0.46%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,636 $52,268,476.68 0.46%
Tutor Perini Corporation TPC 901109108 Industrials 658,848 $52,385,004.48 0.46%
Enterprise Financial Services Corp EFSC 293712105 Financials 767,902 $51,372,643.80 0.45%
Carlisle Companies Incorporated CSL 142339100 Industrials 138,676 $50,041,234.60 0.44%
International Bancshares Corporation IBOC 459044103 Financials 643,371 $49,552,434.42 0.44%
Donaldson Company, Inc. DCI 257651109 Industrials 555,619 $49,183,393.88 0.43%
Otter Tail Corporation OTTR 689648103 Industrials 541,216 $48,525,426.56 0.43%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 469,868 $47,372,091.76 0.42%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 1,222,708 $46,291,724.88 0.41%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 423,923 $44,948,555.69 0.40%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,063,728 $41,847,059.52 0.37%
The Ensign Group, Inc. ENSG 29358P101 Health Care 256,778 $42,322,149.96 0.37%
Hecla Mining Company HL 422704106 Basic Materials 2,619,058 $40,831,114.22 0.36%
Element Solutions Inc ESI 28618M106 Basic Materials 866,565 $39,636,683.10 0.35%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 694,562 $31,373,365.54 0.28%
A10 Networks, Inc. ATEN 002121101 Technology 793,129 $30,138,902.00 0.26%
Unum Group UNM 91529Y106 Financials 319,048 $29,160,987.20 0.26%
Valmont Industries, Inc. VMI 920253101 Industrials 53,415 $29,860,053.30 0.26%
Fortive Corporation FTV 34959J108 Industrials 465,689 $28,779,580.20 0.25%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 556,576 $28,090,390.72 0.25%
Argan, Inc. AGX 04010E109 Industrials 35,841 $27,402,594.96 0.24%
Citizens Financial Group, Inc. CFG 174610105 Financials 383,951 $27,575,360.82 0.24%
Eastern Bankshares, Inc. EBC 27627N105 Financials 1,211,590 $27,418,281.70 0.24%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 706,598 $27,741,037.48 0.24%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 74,051 $27,028,615.00 0.24%
American Financial Group, Inc. AFG 025932104 Financials 184,166 $25,915,839.52 0.23%
Columbia Banking System, Inc. COLB 197236102 Financials 806,499 $26,219,282.49 0.23%
Essent Group Ltd. ESNT G3198U102 Financials 412,926 $26,641,985.52 0.23%
Huntington Bancshares Incorporated HBAN 446150104 Financials 1,465,547 $26,541,056.16 0.23%
Lear Corporation LEA 521865204 Consumer Discretionary 202,612 $26,418,578.68 0.23%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 198,779 $25,859,160.11 0.23%
Raymond James Financial, Inc. RJF 754730109 Financials 166,694 $26,369,323.86 0.23%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 106,786 $24,535,151.36 0.22%
Hubbell Incorporated HUBB 443510607 Industrials 51,137 $25,063,266.44 0.22%
IDT Corporation (Class B) IDT 448947507 Telecommunications 433,365 $25,113,501.75 0.22%
Stifel Financial Corp. SF 860630102 Financials 340,770 $24,484,324.50 0.22%
Xylem Inc. XYL 98419M100 Industrials 218,221 $25,590,776.67 0.22%
Bristow Group Inc. VTOL 11040G103 Energy 574,080 $23,342,092.80 0.21%
BWX Technologies, Inc. BWXT 05605H100 Industrials 122,034 $23,339,002.50 0.21%
ESAB Corporation ESAB 29605J106 Industrials 258,623 $24,230,388.87 0.21%
F&G Annuities & Life, Inc. FG 30190A104 Financials 862,367 $23,516,748.09 0.21%
First Merchants Corporation FRME 320817109 Financials 536,808 $23,775,226.32 0.21%
Franklin Electric Co., Inc. FELE 353514102 Industrials 227,752 $23,977,730.56 0.21%
PPG Industries, Inc. PPG 693506107 Industrials 198,395 $24,325,210.95 0.21%
Prosperity Bancshares, Inc. PB 743606105 Financials 321,056 $23,555,878.72 0.21%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 419,746 $23,220,348.72 0.20%
Flowserve Corporation FLS 34354P105 Industrials 309,181 $22,378,520.78 0.20%
Jefferies Financial Group Inc. JEF 47233W109 Financials 453,426 $23,260,753.80 0.20%
Korn Ferry KFY 500643200 Industrials 341,596 $23,136,297.08 0.20%
Minerals Technologies Inc. MTX 603158106 Basic Materials 310,371 $22,899,172.38 0.20%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 252,844 $22,462,660.96 0.20%
The St. Joe Company JOE 790148100 Real Estate 375,677 $23,074,081.34 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 462,471 $22,665,703.71 0.20%
AptarGroup, Inc. ATR 038336103 Industrials 170,167 $21,313,416.75 0.19%
Royal Gold, Inc. RGLD 780287108 Basic Materials 106,485 $21,168,153.15 0.19%
Tetra Tech, Inc. TTEK 88162G103 Industrials 682,358 $19,911,206.44 0.18%
HP Inc. HPQ 40434L105 Technology 884,052 $19,466,825.04 0.17%
Jacobs Solutions Inc. J 46982L108 Industrials 152,420 $18,996,104.60 0.17%
Lincoln National Corporation LNC 534187109 Financials 519,183 $18,810,000.09 0.17%
Allegion Public Limited Company ALLE G0176J109 Industrials 131,263 $18,367,631.59 0.16%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 55,008 $15,345,581.76 0.13%
US Dollar $USD Other 14,728,296 $14,728,296.34 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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