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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 2/3/2026
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 142,117 $171,957,306.49 1.67%
EnerSys ENS 29275Y102 Industrials 763,414 $144,995,221.02 1.41%
Weatherford International Plc WFRD G48833118 Energy 1,349,509 $129,539,368.91 1.26%
Woodward, Inc. WWD 980745103 Industrials 341,423 $126,725,974.91 1.23%
Huntington Bancshares Incorporated HBAN 446150104 Financials 6,677,545 $122,800,052.87 1.19%
Installed Building Products, Inc. IBP 45780R101 Industrials 386,324 $117,175,932.44 1.14%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,883,611 $114,561,221.02 1.11%
EMCOR Group, Inc. EME 29084Q100 Industrials 153,726 $114,453,618.78 1.11%
Mueller Industries, Inc. MLI 624756102 Basic Materials 886,775 $109,649,728.75 1.07%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 750,525 $110,499,795.75 1.07%
NOV Inc. NOV 62955J103 Energy 5,788,450 $108,649,206.50 1.06%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,810,550 $103,744,515.00 1.01%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,387,350 $103,954,135.50 1.01%
InterDigital, Inc. IDCC 45867G101 Telecommunications 310,794 $100,669,284.54 0.98%
The Brink's Company BCO 109696104 Industrials 804,345 $100,913,123.70 0.98%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,395,942 $100,800,971.82 0.98%
Northern Trust Corporation NTRS 665859104 Financials 666,955 $99,936,537.20 0.97%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 623,699 $97,534,049.62 0.95%
Watts Water Technologies, Inc. WTS 942749102 Industrials 317,061 $96,437,273.76 0.94%
Wintrust Financial Corporation WTFC 97650W108 Financials 618,541 $96,517,137.64 0.94%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 441,793 $95,440,541.79 0.93%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 844,532 $94,368,005.68 0.92%
Brady Corporation BRC 104674106 Industrials 1,067,119 $94,845,536.72 0.92%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 606,558 $94,574,523.36 0.92%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,342,479 $94,335,999.33 0.92%
Primoris Services Corporation PRIM 74164F103 Industrials 611,227 $94,758,521.81 0.92%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 265,430 $93,972,837.20 0.91%
East West Bancorp, Inc. EWBC 27579R104 Financials 802,397 $92,059,007.81 0.90%
ITT Inc. ITT 45073V108 Industrials 495,511 $92,135,315.34 0.90%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 341,680 $91,802,582.40 0.89%
UMB Financial Corporation UMBF 902788108 Financials 714,450 $91,421,022.00 0.89%
A.O. Smith Corporation AOS 831865209 Industrials 1,188,627 $90,739,785.18 0.88%
Snap-on Incorporated SNA 833034101 Industrials 240,352 $90,949,196.80 0.88%
Assurant, Inc. AIZ 04621X108 Financials 372,814 $89,933,921.22 0.87%
First BanCorp. FBP 318672706 Financials 3,913,319 $89,341,072.77 0.87%
Graham Holdings Company GHC 384637104 Consumer Discretionary 77,144 $89,396,781.52 0.87%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 319,227 $87,219,200.94 0.85%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 618,379 $86,919,352.24 0.85%
Powell Industries, Inc. POWL 739128106 Industrials 193,797 $87,836,552.28 0.85%
SouthState Bank Corporation SSB 84472E102 Financials 841,874 $87,479,127.34 0.85%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,721,396 $86,186,611.32 0.84%
International Bancshares Corporation IBOC 459044103 Financials 1,191,047 $86,267,534.21 0.84%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 470,637 $86,206,579.29 0.84%
UniFirst Corporation UNF 904708104 Industrials 427,622 $86,807,266.00 0.84%
Alamo Group Inc. ALG 011311107 Industrials 432,144 $84,492,794.88 0.82%
Graco Inc. GGG 384109104 Industrials 939,358 $83,405,596.82 0.81%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,674,627 $83,582,093.75 0.81%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 1,178,727 $83,241,700.74 0.81%
Bank OZK OZK 06417N103 Financials 1,673,184 $82,170,066.24 0.80%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,401,984 $82,394,599.68 0.80%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 403,870 $81,795,791.10 0.80%
Home BancShares, Inc. HOMB 436893200 Financials 2,748,522 $80,998,943.34 0.79%
SEI Investments Company SEIC 784117103 Financials 952,904 $80,167,813.52 0.78%
Assured Guaranty Ltd. AGO G0585R106 Financials 926,179 $79,466,158.20 0.77%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 907,508 $79,416,025.08 0.77%
OFG Bancorp OFG 67103X102 Financials 1,898,062 $78,655,689.28 0.77%
Primerica, Inc. PRI 74164M108 Financials 294,225 $77,725,418.25 0.76%
The Hanover Insurance Group, Inc. THG 410867105 Financials 451,630 $78,606,201.50 0.76%
Ingredion Incorporated INGR 457187102 Consumer Staples 636,366 $76,624,830.06 0.75%
MGIC Investment Corporation MTG 552848103 Financials 2,970,490 $77,589,198.80 0.75%
W.R. Berkley Corporation WRB 084423102 Financials 1,112,785 $76,993,594.15 0.75%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,382,392 $74,082,387.28 0.72%
The Marzetti Company MZTI 513847103 Consumer Staples 451,982 $72,561,190.28 0.71%
Fulton Financial Corporation FULT 360271100 Financials 3,347,232 $72,266,738.88 0.70%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 836,800 $71,303,728.00 0.69%
AECOM ACM 00766T100 Industrials 730,233 $69,744,553.83 0.68%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 714,301 $69,915,781.88 0.68%
Chemed Corporation CHE 16359R103 Health Care 157,816 $68,351,687.76 0.66%
Genpact Limited G G3922B107 Industrials 1,733,060 $67,537,348.20 0.66%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 521,497 $68,034,498.62 0.66%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 466,103 $68,265,445.38 0.66%
Universal Display Corporation OLED 91347P105 Technology 582,041 $68,238,486.84 0.66%
WD-40 Company WDFC 929236107 Consumer Staples 284,076 $67,564,635.84 0.66%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,089,132 $66,502,399.92 0.65%
MSA Safety Incorporated MSA 553498106 Industrials 358,241 $66,009,486.66 0.64%
Otter Tail Corporation OTTR 689648103 Industrials 732,941 $65,180,443.13 0.63%
Franklin Electric Co., Inc. FELE 353514102 Industrials 619,947 $63,662,357.43 0.62%
Lincoln National Corporation LNC 534187109 Financials 1,546,851 $62,972,304.21 0.61%
Synchrony Financial SYF 87165B103 Industrials 849,764 $62,797,559.60 0.61%
acuity AYI 00508Y102 Industrials 196,190 $61,870,478.40 0.60%
Royal Gold, Inc. RGLD 780287108 Basic Materials 232,138 $61,556,033.46 0.60%
Winmark Corporation WINA 974250102 Consumer Discretionary 141,892 $61,911,736.36 0.60%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 288,908 $58,654,102.16 0.57%
Exponent, Inc. EXPO 30214U102 Industrials 838,872 $58,653,930.24 0.57%
Hecla Mining Company HL 422704106 Basic Materials 2,514,854 $58,948,177.76 0.57%
Jacobs Solutions Inc. J 46982L108 Industrials 441,129 $58,630,455.39 0.57%
Unum Group UNM 91529Y106 Financials 763,535 $58,456,239.60 0.57%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,922,488 $57,982,161.92 0.56%
Tecnoglass Inc. TGLS G87264100 Industrials 1,184,508 $57,685,539.60 0.56%
Benchmark Electronics, Inc. BHE 08160H101 Technology 983,422 $55,091,300.44 0.54%
Donaldson Company, Inc. DCI 257651109 Industrials 540,762 $55,920,198.42 0.54%
NetApp, Inc. NTAP 64110D104 Technology 569,716 $54,402,180.84 0.53%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 422,427 $53,508,828.09 0.52%
Element Solutions Inc ESI 28618M106 Basic Materials 1,731,205 $50,083,760.65 0.49%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 187,621 $50,886,567.62 0.49%
National HealthCare Corporation NHC 635906100 Health Care 340,984 $50,769,107.76 0.49%
CSG Systems International, Inc. CSGS 126349109 Technology 617,598 $49,216,384.62 0.48%
Hancock Whitney Corporation HWC 410120109 Financials 671,328 $48,295,336.32 0.47%
Paycom Software, Inc. PAYC 70432V102 Technology 380,509 $47,308,683.97 0.46%
Zions Bancorporation, National Association ZION 989701107 Financials 759,070 $47,335,605.20 0.46%
Lear Corporation LEA 521865204 Consumer Discretionary 388,827 $46,503,709.20 0.45%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 309,146 $46,266,790.36 0.45%
Selective Insurance Group, Inc. SIGI 816300107 Financials 537,919 $46,702,127.58 0.45%
Balchem Corporation BCPC 057665200 Basic Materials 265,008 $45,263,366.40 0.44%
Enact Holdings, Inc. ACT 29249E109 Financials 1,111,405 $44,822,963.65 0.44%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 445,245 $44,079,255.00 0.43%
Cincinnati Financial Corporation CINF 172062101 Financials 263,212 $43,124,654.08 0.42%
Dover Corporation DOV 260003108 Industrials 204,013 $43,181,391.58 0.42%
Carlisle Companies Incorporated CSL 142339100 Industrials 118,924 $42,317,916.16 0.41%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 501,069 $42,265,170.15 0.41%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 250,136 $41,562,597.76 0.40%
IDEX Corporation IEX 45167R104 Industrials 200,250 $40,372,402.50 0.39%
Old Republic International Corporation ORI 680223104 Financials 985,906 $39,643,280.26 0.39%
Veralto Corporation VLTO 92338C103 Industrials 406,719 $39,634,766.55 0.39%
Axis Capital Holdings Limited AXS G0692U109 Financials 373,664 $39,167,460.48 0.38%
VeriSign, Inc. VRSN 92343E102 Technology 160,704 $39,142,673.28 0.38%
Radian Group Inc. RDN 750236101 Financials 1,117,882 $36,577,099.04 0.36%
Texas Pacific Land Corporation TPL 88262P102 Energy 110,456 $37,126,470.72 0.36%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 561,046 $34,992,439.02 0.34%
Warrior Met Coal, Inc. HCC 93627C101 Energy 379,429 $34,444,564.62 0.34%
CSW Industrials, Inc. CSW 126402106 Industrials 122,489 $32,013,725.04 0.31%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 862,610 $32,123,596.40 0.31%
Cardinal Health, Inc. CAH 14149Y108 Health Care 141,044 $30,747,592.00 0.30%
Pegasystems Inc. PEGA 705573103 Technology 773,964 $30,865,684.32 0.30%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 244,745 $31,089,957.35 0.30%
Curtiss-Wright Corporation CW 231561101 Industrials 44,767 $30,208,323.93 0.29%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 46,904 $30,088,916.00 0.29%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 762,599 $28,368,682.80 0.28%
BOK Financial Corporation BOKF 05561Q201 Financials 203,632 $26,877,387.68 0.26%
Independent Bank Corp. INDB 453836108 Financials 312,539 $26,415,796.28 0.26%
Fifth Third Bancorp FITB 316773100 Financials 477,857 $25,206,956.75 0.25%
Core Natural Resources Inc. CNR 218937100 Energy 277,359 $25,173,102.84 0.24%
Federal Signal Corporation FSS 313855108 Industrials 224,725 $24,773,684.00 0.24%
Fortive Corporation FTV 34959J108 Industrials 447,159 $24,303,091.65 0.24%
Hubbell Incorporated HUBB 443510607 Industrials 48,180 $24,275,974.80 0.24%
M&T Bank Corporation MTB 55261F104 Financials 109,207 $24,912,300.84 0.24%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 562,450 $24,601,563.00 0.24%
Regions Financial Corporation RF 7591EP100 Financials 816,096 $24,344,143.68 0.24%
The Ensign Group, Inc. ENSG 29358P101 Health Care 141,397 $24,546,519.20 0.24%
Flowserve Corporation FLS 34354P105 Industrials 291,081 $23,216,620.56 0.23%
Mueller Water Products, Inc. MWA 624758108 Industrials 856,820 $23,613,959.20 0.23%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 556,994 $23,516,286.68 0.23%
US Dollar $USD Other 23,232,150 $23,232,150.25 0.23%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 11,039 $22,563,384.83 0.22%
Valmont Industries, Inc. VMI 920253101 Industrials 50,289 $22,989,113.46 0.22%
Allegion Public Limited Company ALLE G0176J109 Industrials 126,028 $21,152,539.52 0.21%
CNA Financial Corporation CNA 126117100 Financials 444,197 $21,650,161.78 0.21%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 403,010 $21,278,928.00 0.21%
Prosperity Bancshares, Inc. PB 743606105 Financials 302,242 $21,392,688.76 0.21%
The Gap, Inc. GAP 364760108 Consumer Discretionary 767,232 $21,743,354.88 0.21%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 187,003 $22,090,664.39 0.21%
Wingstop Inc. WING 974155103 Consumer Discretionary 77,741 $21,357,007.52 0.21%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 225,431 $20,852,367.50 0.20%
First American Financial Corporation FAF 31847R102 Financials 315,832 $20,431,172.08 0.20%
First Merchants Corporation FRME 320817109 Financials 515,479 $21,036,697.99 0.20%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 202,816 $20,821,090.56 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 435,426 $20,491,147.56 0.20%
ePlus inc. PLUS 294268107 Technology 231,774 $19,703,107.74 0.19%
Essent Group Ltd. ESNT G3198U102 Financials 316,954 $19,983,949.70 0.19%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 81,207 $19,039,793.22 0.19%
Packaging Corporation of America PKG 695156109 Industrials 85,701 $19,233,018.42 0.19%
Principal Financial Group, Inc. PFG 74251V102 Financials 205,132 $19,547,028.28 0.19%
Raymond James Financial, Inc. RJF 754730109 Financials 118,129 $19,633,039.80 0.19%
Visteon Corporation VC 92839U206 Consumer Discretionary 201,141 $19,502,631.36 0.19%
CNO Financial Group, Inc. CNO 12621E103 Financials 438,056 $18,534,149.36 0.18%
ESAB Corporation ESAB 29605J106 Industrials 156,282 $18,420,959.34 0.18%
Match Group Inc. MTCH 57667L107 Technology 623,472 $18,018,340.80 0.18%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 251,997 $18,337,821.69 0.18%
Minerals Technologies Inc. MTX 603158106 Basic Materials 265,699 $18,319,946.05 0.18%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 99,234 $18,287,833.86 0.18%
Badger Meter, Inc. BMI 056525108 Industrials 116,307 $17,147,141.01 0.17%
KB Home KBH 48666K109 Consumer Discretionary 299,440 $17,789,730.40 0.17%
SLM Corporation SLM 78442P106 Financials 593,815 $16,264,592.85 0.16%
Lennox International Inc. LII 526107107 Industrials 30,381 $15,448,434.69 0.15%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 235,845 $15,796,898.10 0.15%
Equitable Holdings, Inc. EQH 29452E101 Financials 331,934 $14,830,811.12 0.14%
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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