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 4/20/2026
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	111,295	$186,985,616.55	1.71%
EnerSys	ENS	29275Y102	Industrials	743,916	$148,716,247.56	1.36%
Powell Industries, Inc.	POWL	739128106	Industrials	597,299	$144,337,303.35	1.32%
Clear Secure, Inc. (Class A)	YOU	18467V109	Technology	2,500,202	$142,086,479.66	1.30%
Weatherford International Plc	WFRD	G48833118	Energy	1,312,022	$131,372,762.86	1.20%
Primoris Services Corporation	PRIM	74164F103	Industrials	787,917	$129,785,688.24	1.19%
Woodward, Inc.	WWD	980745103	Industrials	313,585	$123,489,773.00	1.13%
EMCOR Group, Inc.	EME	29084Q100	Industrials	145,183	$120,663,043.13	1.10%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Consumer Discretionary	1,836,255	$115,739,152.65	1.06%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	874,641	$113,475,923.34	1.04%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	1,395,447	$113,380,068.75	1.04%
PriceSmart, Inc.	PSMT	741511109	Consumer Discretionary	716,311	$114,036,711.20	1.04%
Installed Building Products, Inc.	IBP	45780R101	Industrials	361,000	$111,711,450.00	1.02%
InterDigital, Inc.	IDCC	45867G101	Telecommunications	296,962	$109,564,129.90	1.00%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	950,293	$109,283,695.00	1.00%
ITT Inc.	ITT	45073V108	Industrials	494,755	$108,054,492.00	0.99%
Northern Trust Corporation	NTRS	665859104	Financials	682,796	$108,557,736.04	0.99%
The New York Times Company (Class A)	NYT	650111107	Consumer Discretionary	1,344,747	$108,036,973.98	0.99%
Mueller Industries, Inc.	MLI	624756102	Basic Materials	880,544	$106,457,769.60	0.97%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	269,551	$104,995,505.52	0.96%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	342,030	$104,113,932.00	0.95%
Cactus, Inc. (Class A)	WHD	127203107	Energy	1,947,398	$102,277,342.96	0.94%
East West Bancorp, Inc.	EWBC	27579R104	Financials	844,891	$100,618,069.19	0.92%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	338,028	$99,353,189.76	0.91%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	2,734,450	$99,561,324.50	0.91%
First BanCorp.	FBP	318672706	Financials	4,192,773	$98,655,948.69	0.90%
Snap-on Incorporated	SNA	833034101	Industrials	254,160	$98,324,337.60	0.90%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	671,937	$97,034,422.17	0.89%
Wintrust Financial Corporation	WTFC	97650W108	Financials	651,362	$96,916,151.98	0.89%
Fox Corporation (Class A)	FOXA	35137L105	Consumer Discretionary	1,478,815	$95,753,271.25	0.88%
UMB Financial Corporation	UMBF	902788108	Financials	771,185	$95,734,905.90	0.88%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	474,242	$95,806,368.84	0.88%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	612,634	$95,362,608.44	0.87%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	82,988	$95,541,594.76	0.87%
The Brink's Company	BCO	109696104	Industrials	832,703	$94,853,198.73	0.87%
SouthState Bank Corporation	SSB	84472E102	Financials	922,150	$92,344,101.00	0.85%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	491,207	$91,359,589.93	0.84%
Primerica, Inc.	PRI	74164M108	Financials	332,021	$91,707,520.41	0.84%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	433,550	$92,007,981.00	0.84%
UniFirst Corporation	UNF	904708104	Industrials	352,606	$92,199,416.88	0.84%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	311,350	$91,483,970.50	0.84%
Bank OZK	OZK	06417N103	Financials	1,843,819	$90,789,647.56	0.83%
Brady Corporation	BRC	104674106	Industrials	1,097,403	$90,930,812.58	0.83%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	710,968	$90,577,323.20	0.83%
Assurant, Inc.	AIZ	04621X108	Financials	397,217	$89,858,429.74	0.82%
MGIC Investment Corporation	MTG	552848103	Financials	3,192,807	$89,334,739.86	0.82%
NOV Inc.	NOV	62955J103	Energy	4,696,652	$89,893,919.28	0.82%
OFG Bancorp	OFG	67103X102	Financials	2,107,058	$89,655,317.90	0.82%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	493,539	$89,217,045.03	0.82%
Graco Inc.	GGG	384109104	Industrials	1,005,012	$87,626,996.28	0.80%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	486,585	$87,580,434.15	0.80%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	1,014,574	$84,595,180.12	0.77%
SEI Investments Company	SEIC	784117103	Financials	1,039,507	$84,626,264.87	0.77%
WD-40 Company	WDFC	929236107	Consumer Staples	392,485	$84,521,644.75	0.77%
Acuity Inc.	AYI	00508Y102	Industrials	281,107	$83,351,036.57	0.76%
Home BancShares, Inc.	HOMB	436893200	Financials	3,070,603	$83,458,989.54	0.76%
National HealthCare Corporation	NHC	635906100	Health Care	495,541	$82,547,219.78	0.76%
A.O. Smith Corporation	AOS	831865209	Industrials	1,246,790	$81,789,424.00	0.75%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	1,587,642	$81,604,798.80	0.75%
Ingredion Incorporated	INGR	457187102	Consumer Staples	714,324	$81,582,944.04	0.75%
Interparfums, Inc.	IPAR	458334109	Consumer Discretionary	836,984	$82,032,801.84	0.75%
Dolby Laboratories, Inc.	DLB	25659T107	Technology	1,249,059	$80,901,551.43	0.74%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	858,709	$79,842,762.82	0.73%
W.R. Berkley Corporation	WRB	084423102	Financials	1,179,781	$78,101,502.20	0.72%
Alamo Group Inc.	ALG	011311107	Industrials	449,335	$77,716,981.60	0.71%
Fulton Financial Corporation	FULT	360271100	Financials	3,446,189	$76,229,700.68	0.70%
Zions Bancorporation, National Association	ZION	989701107	Financials	1,195,919	$75,402,692.95	0.69%
Genpact Limited	G	G3922B107	Industrials	2,031,406	$74,430,715.84	0.68%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	4,329,519	$73,861,594.02	0.68%
VeriSign, Inc.	VRSN	92343E102	Technology	269,656	$74,373,821.36	0.68%
Chemed Corporation	CHE	16359R103	Health Care	189,349	$73,045,163.73	0.67%
Balchem Corporation	BCPC	057665200	Basic Materials	403,492	$71,627,899.84	0.66%
Synchrony Financial	SYF	87165B103	Industrials	908,434	$71,384,743.72	0.65%
AECOM	ACM	00766T100	Industrials	807,644	$69,812,747.36	0.64%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	927,867	$69,701,369.04	0.64%
Universal Display Corporation	OLED	91347P105	Technology	700,459	$69,772,720.99	0.64%
Cincinnati Financial Corporation	CINF	172062101	Financials	415,586	$68,983,120.14	0.63%
Element Solutions Inc	ESI	28618M106	Basic Materials	1,776,631	$69,039,880.66	0.63%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	835,961	$68,423,407.85	0.63%
International Bancshares Corporation	IBOC	459044103	Financials	945,603	$68,234,712.48	0.62%
The Marzetti Company	MZTI	513847103	Consumer Staples	512,151	$68,244,120.75	0.62%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	462,193	$68,076,406.97	0.62%
Old Republic International Corporation	ORI	680223104	Financials	1,567,713	$66,627,802.50	0.61%
Enterprise Financial Services Corp	EFSC	293712105	Financials	1,125,295	$65,818,504.55	0.60%
MSA Safety Incorporated	MSA	553498106	Industrials	377,696	$65,530,256.00	0.60%
Paycom Software, Inc.	PAYC	70432V102	Technology	495,772	$65,927,760.56	0.60%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrials	403,460	$62,080,390.20	0.57%
NetApp, Inc.	NTAP	64110D104	Technology	586,527	$62,635,218.33	0.57%
Veralto Corporation	VLTO	92338C103	Industrials	662,382	$59,806,470.78	0.55%
Exponent, Inc.	EXPO	30214U102	Industrials	863,142	$58,823,127.30	0.54%
Pegasystems Inc.	PEGA	705573103	Technology	1,339,923	$58,688,627.40	0.54%
Curtiss-Wright Corporation	CW	231561101	Industrials	79,536	$58,062,075.36	0.53%
Winmark Corporation	WINA	974250102	Consumer Discretionary	146,097	$56,605,282.65	0.52%
United States Lime & Minerals, Inc.	USLM	911922102	Industrials	402,696	$55,366,673.04	0.51%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	194,837	$53,237,261.88	0.49%
Texas Pacific Land Corporation	TPL	88262P102	Energy	120,215	$52,271,886.30	0.48%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	607,700	$51,374,958.00	0.47%
Fifth Third Bancorp	FITB	316773100	Financials	977,704	$49,843,349.92	0.46%
Match Group Inc.	MTCH	57667L107	Technology	1,401,410	$50,604,915.10	0.46%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	2,017,749	$50,201,595.12	0.46%
Dick's Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	215,211	$49,631,960.82	0.45%
Dover Corporation	DOV	260003108	Industrials	222,001	$49,262,021.90	0.45%
Enact Holdings, Inc.	ACT	29249E109	Financials	1,139,939	$49,165,569.07	0.45%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	24,054	$49,586,839.92	0.45%
Hecla Mining Company	HL	422704106	Basic Materials	2,555,693	$49,401,545.69	0.45%
M&T Bank Corporation	MTB	55261F104	Financials	223,127	$49,016,539.36	0.45%
Donaldson Company, Inc.	DCI	257651109	Industrials	543,441	$48,398,855.46	0.44%
Regions Financial Corporation	RF	7591EP100	Financials	1,703,265	$48,219,432.15	0.44%
Visteon Corporation	VC	92839U206	Consumer Discretionary	457,928	$46,452,216.32	0.43%
CNA Financial Corporation	CNA	126117100	Financials	957,410	$45,649,308.80	0.42%
ePlus inc.	PLUS	294268107	Technology	536,097	$45,991,761.63	0.42%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	452,664	$45,592,318.08	0.42%
Mueller Water Products, Inc.	MWA	624758108	Industrials	1,685,343	$46,397,492.79	0.42%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	462,448	$45,366,148.80	0.42%
First American Financial Corporation	FAF	31847R102	Financials	667,738	$44,304,416.30	0.41%
Otter Tail Corporation	OTTR	689648103	Industrials	516,835	$45,130,032.20	0.41%
Pinnacle Financial Partners, Inc.	PNFP	72348N109	Financials	458,503	$45,107,525.14	0.41%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	1,646,230	$44,892,692.10	0.41%
SLM Corporation	SLM	78442P106	Financials	1,888,313	$43,638,913.43	0.40%
Unum Group	UNM	91529Y106	Financials	554,945	$43,968,292.35	0.40%
Lincoln National Corporation	LNC	534187109	Financials	1,107,258	$41,112,489.54	0.38%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	514,173	$40,177,478.22	0.37%
Jacobs Solutions Inc.	J	46982L108	Industrials	306,314	$39,474,685.18	0.36%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	253,397	$38,924,313.17	0.36%
Benchmark Electronics, Inc.	BHE	08160H101	Technology	545,060	$35,826,793.80	0.33%
TD SYNNEX Corporation	SNX	87162W100	Technology	152,208	$33,163,079.04	0.30%
Badger Meter, Inc.	BMI	056525108	Industrials	277,133	$31,429,653.53	0.29%
Royal Gold, Inc.	RGLD	780287108	Basic Materials	111,769	$29,572,959.71	0.27%
BOK Financial Corporation	BOKF	05561Q201	Financials	210,820	$28,901,313.80	0.26%
CSG Systems International, Inc.	CSGS	126349109	Technology	338,991	$27,217,587.39	0.25%
Fortive Corporation	FTV	34959J108	Industrials	454,416	$27,705,743.52	0.25%
Hubbell Incorporated	HUBB	443510607	Industrials	49,912	$27,263,431.76	0.25%
Voya Financial, Inc.	VOYA	929089100	Financials	356,799	$26,938,324.50	0.25%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	102,824	$26,679,743.28	0.24%
Napco Security Technologies, Inc.	NSSC	630402105	Industrials	571,591	$26,241,742.81	0.24%
Tutor Perini Corporation	TPC	901109108	Industrials	316,601	$26,714,792.38	0.24%
Associated Banc-Corp	ASB	045487105	Financials	903,570	$25,625,245.20	0.23%
Everest Group, Ltd.	EG	G3223R108	Financials	71,142	$24,945,230.88	0.23%
Flowserve Corporation	FLS	34354P105	Industrials	301,719	$25,166,381.79	0.23%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	781,493	$24,781,143.03	0.23%
Hancock Whitney Corporation	HWC	410120109	Financials	364,116	$25,251,444.60	0.23%
Independent Bank Corp.	INDB	453836108	Financials	323,672	$25,644,532.56	0.23%
Lear Corporation	LEA	521865204	Consumer Discretionary	197,696	$25,483,014.40	0.23%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	162,284	$25,278,978.68	0.23%
Carlisle Companies Incorporated	CSL	142339100	Industrials	67,669	$24,573,997.35	0.22%
Core Natural Resources Inc.	CNR	218937100	Energy	287,246	$24,513,573.64	0.22%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	689,512	$23,760,583.52	0.22%
Crane Company	CR	224408104	Industrials	118,998	$22,952,334.24	0.21%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	409,562	$23,365,512.10	0.21%
IDEX Corporation	IEX	45167R104	Industrials	110,008	$22,701,250.88	0.21%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	290,145	$22,698,043.35	0.21%
AptarGroup, Inc.	ATR	038336103	Industrials	166,042	$21,738,218.64	0.20%
First Merchants Corporation	FRME	320817109	Financials	523,836	$21,592,519.92	0.20%
PPG Industries, Inc.	PPG	693506107	Industrials	193,613	$22,213,219.49	0.20%
PROG Holdings Inc.	PRG	74319R101	Consumer Discretionary	677,729	$22,337,947.84	0.20%
Prosperity Bancshares, Inc.	PB	743606105	Financials	313,297	$22,021,646.13	0.20%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	111,445	$22,015,959.75	0.20%
Valmont Industries, Inc.	VMI	920253101	Industrials	52,118	$21,362,125.84	0.20%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	451,300	$21,563,114.00	0.20%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	53,661	$21,045,307.59	0.19%
Radian Group Inc.	RDN	750236101	Financials	582,868	$20,546,097.00	0.19%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	665,827	$21,126,690.71	0.19%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	191,752	$19,516,518.56	0.18%
CSW Industrials, Inc.	CSW	126402106	Industrials	65,115	$19,378,224.00	0.18%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	128,093	$18,588,856.16	0.17%
ESAB Corporation	ESAB	29605J106	Industrials	161,821	$17,421,648.86	0.16%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	475,165	$17,153,456.50	0.16%
US Dollar	$USD		Other	16,032,236	$16,032,235.61	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.