First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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Holdings

Holdings of the Fund as of 4/10/2026
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Total Number of Holdings (excluding cash): 167

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Comfort Systems USA, Inc.	FIX	199908104	Industrials	110,965	$176,749,490.60	1.67%
EnerSys	ENS	29275Y102	Industrials	741,756	$141,682,813.56	1.34%
Powell Industries, Inc.	POWL	739128106	Industrials	595,559	$137,538,395.46	1.30%
Weatherford International Plc	WFRD	G48833118	Energy	1,308,197	$134,456,487.66	1.27%
Primoris Services Corporation	PRIM	74164F103	Industrials	785,622	$126,595,129.08	1.20%
Woodward, Inc.	WWD	980745103	Industrials	312,670	$121,466,041.60	1.15%
EMCOR Group, Inc.	EME	29084Q100	Industrials	144,763	$116,162,174.09	1.10%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Consumer Discretionary	1,830,915	$115,713,828.00	1.09%
Clear Secure, Inc. (Class A)	YOU	18467V109	Technology	2,492,927	$115,098,439.59	1.09%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	872,091	$112,072,414.41	1.06%
PriceSmart, Inc.	PSMT	741511109	Consumer Discretionary	714,226	$112,154,908.78	1.06%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	947,533	$108,606,232.46	1.03%
ITT Inc.	ITT	45073V108	Industrials	493,315	$107,000,023.50	1.01%
Cactus, Inc. (Class A)	WHD	127203107	Energy	1,941,728	$105,513,499.52	1.00%
Mueller Industries, Inc.	MLI	624756102	Basic Materials	877,979	$106,375,935.64	1.00%
The New York Times Company (Class A)	NYT	650111107	Consumer Discretionary	1,340,832	$105,939,136.32	1.00%
InterDigital, Inc.	IDCC	45867G101	Telecommunications	296,092	$104,304,328.84	0.98%
Northern Trust Corporation	NTRS	665859104	Financials	680,816	$103,640,619.68	0.98%
Installed Building Products, Inc.	IBP	45780R101	Industrials	359,950	$102,902,506.00	0.97%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	268,771	$102,098,039.77	0.96%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	341,040	$100,930,788.00	0.95%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	489,782	$99,631,454.44	0.94%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	1,391,382	$99,080,312.22	0.94%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	337,038	$97,407,352.38	0.92%
East West Bancorp, Inc.	EWBC	27579R104	Financials	842,431	$97,342,902.05	0.92%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	2,726,500	$96,463,570.00	0.91%
Snap-on Incorporated	SNA	833034101	Industrials	253,425	$96,230,541.00	0.91%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	669,987	$95,473,147.50	0.90%
First BanCorp.	FBP	318672706	Financials	4,180,578	$94,648,285.92	0.89%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	310,450	$93,982,528.50	0.89%
Wintrust Financial Corporation	WTFC	97650W108	Financials	649,472	$94,770,954.24	0.89%
Brady Corporation	BRC	104674106	Industrials	1,094,208	$91,661,804.16	0.87%
UMB Financial Corporation	UMBF	902788108	Financials	768,935	$92,449,055.05	0.87%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	82,748	$91,175,883.80	0.86%
NOV Inc.	NOV	62955J103	Energy	4,682,987	$91,271,416.63	0.86%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	610,849	$89,904,755.82	0.85%
Fox Corporation (Class A)	FOXA	35137L105	Consumer Discretionary	1,474,510	$89,974,600.20	0.85%
OFG Bancorp	OFG	67103X102	Financials	2,100,923	$89,793,449.02	0.85%
SouthState Bank Corporation	SSB	84472E102	Financials	919,465	$89,794,951.90	0.85%
UniFirst Corporation	UNF	904708104	Industrials	351,586	$90,083,364.92	0.85%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	432,290	$88,641,064.50	0.84%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	472,862	$89,432,390.06	0.84%
Bank OZK	OZK	06417N103	Financials	1,838,449	$88,135,245.06	0.83%
Graco Inc.	GGG	384109104	Industrials	1,002,087	$87,792,842.07	0.83%
The Brink's Company	BCO	109696104	Industrials	830,273	$87,610,406.96	0.83%
Assurant, Inc.	AIZ	04621X108	Financials	396,062	$86,896,002.80	0.82%
MGIC Investment Corporation	MTG	552848103	Financials	3,183,522	$86,591,798.40	0.82%
Primerica, Inc.	PRI	74164M108	Financials	331,061	$86,479,754.42	0.82%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	492,099	$86,683,238.85	0.82%
Home BancShares, Inc.	HOMB	436893200	Financials	3,061,663	$85,695,947.37	0.81%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	708,898	$85,301,696.34	0.81%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	485,175	$85,769,236.50	0.81%
National HealthCare Corporation	NHC	635906100	Health Care	494,101	$84,417,155.85	0.80%
WD-40 Company	WDFC	929236107	Consumer Staples	391,345	$83,751,743.45	0.79%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	1,011,619	$82,912,293.24	0.78%
A.O. Smith Corporation	AOS	831865209	Industrials	1,243,160	$81,949,107.20	0.77%
Ingredion Incorporated	INGR	457187102	Consumer Staples	712,239	$81,665,323.74	0.77%
Alamo Group Inc.	ALG	011311107	Industrials	448,030	$79,252,026.70	0.75%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	1,583,022	$79,910,950.56	0.75%
SEI Investments Company	SEIC	784117103	Financials	1,036,477	$79,787,999.46	0.75%
Acuity Inc.	AYI	00508Y102	Industrials	280,282	$78,044,522.90	0.74%
Interparfums, Inc.	IPAR	458334109	Consumer Discretionary	834,554	$77,613,522.00	0.73%
W.R. Berkley Corporation	WRB	084423102	Financials	1,176,346	$77,285,932.20	0.73%
Dolby Laboratories, Inc.	DLB	25659T107	Technology	1,245,429	$75,485,451.69	0.71%
Fulton Financial Corporation	FULT	360271100	Financials	3,436,154	$74,014,757.16	0.70%
Chemed Corporation	CHE	16359R103	Health Care	188,794	$72,844,276.96	0.69%
Zions Bancorporation, National Association	ZION	989701107	Financials	1,192,439	$72,798,400.95	0.69%
The Marzetti Company	MZTI	513847103	Consumer Staples	510,666	$72,514,572.00	0.68%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	856,204	$72,195,121.28	0.68%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	4,316,919	$70,711,133.28	0.67%
Balchem Corporation	BCPC	057665200	Basic Materials	402,322	$70,378,187.46	0.66%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	925,167	$70,155,413.61	0.66%
VeriSign, Inc.	VRSN	92343E102	Technology	268,876	$69,848,607.28	0.66%
Genpact Limited	G	G3922B107	Industrials	2,025,496	$69,231,453.28	0.65%
AECOM	ACM	00766T100	Industrials	805,289	$67,314,107.51	0.64%
International Bancshares Corporation	IBOC	459044103	Financials	942,858	$67,584,061.44	0.64%
Universal Display Corporation	OLED	91347P105	Technology	698,419	$67,900,295.18	0.64%
Cincinnati Financial Corporation	CINF	172062101	Financials	414,371	$66,771,742.94	0.63%
Element Solutions Inc	ESI	28618M106	Basic Materials	1,771,456	$66,589,031.04	0.63%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	833,531	$66,632,468.14	0.63%
Synchrony Financial	SYF	87165B103	Industrials	905,794	$65,588,543.54	0.62%
Enterprise Financial Services Corp	EFSC	293712105	Financials	1,122,025	$64,931,586.75	0.61%
MSA Safety Incorporated	MSA	553498106	Industrials	376,601	$64,861,990.23	0.61%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	460,843	$64,573,321.16	0.61%
Winmark Corporation	WINA	974250102	Consumer Discretionary	145,677	$64,695,155.70	0.61%
Old Republic International Corporation	ORI	680223104	Financials	1,563,153	$63,870,431.58	0.60%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrials	402,290	$59,217,088.00	0.56%
Veralto Corporation	VLTO	92338C103	Industrials	660,462	$59,111,349.00	0.56%
Curtiss-Wright Corporation	CW	231561101	Industrials	79,311	$57,556,785.81	0.54%
Exponent, Inc.	EXPO	30214U102	Industrials	860,637	$56,259,840.69	0.53%
NetApp, Inc.	NTAP	64110D104	Technology	584,817	$56,101,494.81	0.53%
Paycom Software, Inc.	PAYC	70432V102	Technology	494,332	$56,151,171.88	0.53%
United States Lime & Minerals, Inc.	USLM	911922102	Industrials	401,526	$54,936,787.32	0.52%
Pegasystems Inc.	PEGA	705573103	Technology	1,336,023	$52,599,225.51	0.50%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	605,930	$50,631,510.80	0.48%
Hecla Mining Company	HL	422704106	Basic Materials	2,548,253	$49,589,003.38	0.47%
Mueller Water Products, Inc.	MWA	624758108	Industrials	1,680,438	$49,892,204.22	0.47%
M&T Bank Corporation	MTB	55261F104	Financials	222,482	$48,928,241.44	0.46%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	2,011,884	$49,029,613.08	0.46%
Texas Pacific Land Corporation	TPL	88262P102	Energy	119,870	$49,143,103.90	0.46%
Donaldson Company, Inc.	DCI	257651109	Industrials	541,866	$48,036,420.90	0.45%
Dover Corporation	DOV	260003108	Industrials	221,356	$48,060,814.72	0.45%
Enact Holdings, Inc.	ACT	29249E109	Financials	1,136,624	$47,658,644.32	0.45%
Fifth Third Bancorp	FITB	316773100	Financials	974,854	$48,070,050.74	0.45%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	23,979	$47,712,215.25	0.45%
Otter Tail Corporation	OTTR	689648103	Industrials	515,335	$46,524,443.80	0.44%
Regions Financial Corporation	RF	7591EP100	Financials	1,698,315	$46,703,662.50	0.44%
CNA Financial Corporation	CNA	126117100	Financials	954,620	$45,077,156.40	0.43%
Dick's Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	214,581	$45,589,879.26	0.43%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	451,344	$45,454,854.24	0.43%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	194,267	$44,310,360.03	0.42%
Match Group Inc.	MTCH	57667L107	Technology	1,397,330	$44,295,361.00	0.42%
Badger Meter, Inc.	BMI	056525108	Industrials	276,323	$42,893,619.29	0.41%
ePlus inc.	PLUS	294268107	Technology	534,537	$43,505,966.43	0.41%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	1,641,445	$43,170,003.50	0.41%
Visteon Corporation	VC	92839U206	Consumer Discretionary	456,593	$42,919,742.00	0.41%
First American Financial Corporation	FAF	31847R102	Financials	665,788	$42,151,038.28	0.40%
Pinnacle Financial Partners, Inc.	PNFP	72348N109	Financials	457,168	$42,297,183.36	0.40%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	461,098	$42,185,856.02	0.40%
Unum Group	UNM	91529Y106	Financials	553,325	$42,423,427.75	0.40%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	512,673	$40,065,394.95	0.38%
SLM Corporation	SLM	78442P106	Financials	1,882,823	$40,424,209.81	0.38%
Lincoln National Corporation	LNC	534187109	Financials	1,104,033	$37,757,928.60	0.36%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	252,662	$37,975,098.60	0.36%
Jacobs Solutions Inc.	J	46982L108	Industrials	305,429	$37,528,061.23	0.35%
Benchmark Electronics, Inc.	BHE	08160H101	Technology	543,470	$34,238,610.00	0.32%
TD SYNNEX Corporation	SNX	87162W100	Technology	151,758	$30,304,555.02	0.29%
Royal Gold, Inc.	RGLD	780287108	Basic Materials	111,439	$29,734,153.98	0.28%
BOK Financial Corporation	BOKF	05561Q201	Financials	210,205	$28,199,000.75	0.27%
CSG Systems International, Inc.	CSGS	126349109	Technology	338,001	$27,053,600.04	0.26%
Core Natural Resources Inc.	CNR	218937100	Energy	286,406	$26,120,227.20	0.25%
Fortive Corporation	FTV	34959J108	Industrials	453,096	$26,442,682.56	0.25%
Hubbell Incorporated	HUBB	443510607	Industrials	49,762	$26,672,929.62	0.25%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	102,524	$26,272,800.24	0.25%
Tutor Perini Corporation	TPC	901109108	Industrials	315,686	$26,312,428.10	0.25%
Flowserve Corporation	FLS	34354P105	Industrials	300,834	$25,384,372.92	0.24%
Independent Bank Corp.	INDB	453836108	Financials	322,727	$25,695,523.74	0.24%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	161,819	$25,347,328.16	0.24%
Associated Banc-Corp	ASB	045487105	Financials	900,945	$24,757,968.60	0.23%
Hancock Whitney Corporation	HWC	410120109	Financials	363,051	$24,407,918.73	0.23%
Lear Corporation	LEA	521865204	Consumer Discretionary	197,126	$24,561,899.60	0.23%
Napco Security Technologies, Inc.	NSSC	630402105	Industrials	569,926	$24,364,336.50	0.23%
Voya Financial, Inc.	VOYA	929089100	Financials	355,764	$24,882,134.16	0.23%
Carlisle Companies Incorporated	CSL	142339100	Industrials	67,474	$23,566,643.98	0.22%
Everest Group, Ltd.	EG	G3223R108	Financials	70,932	$23,398,338.84	0.22%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	687,502	$23,395,693.06	0.22%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	779,213	$23,220,547.40	0.22%
AptarGroup, Inc.	ATR	038336103	Industrials	165,562	$21,771,403.00	0.21%
Crane Company	CR	224408104	Industrials	118,653	$22,361,344.38	0.21%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	408,377	$22,570,996.79	0.21%
IDEX Corporation	IEX	45167R104	Industrials	109,693	$22,058,165.37	0.21%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	111,115	$22,114,107.30	0.21%
Valmont Industries, Inc.	VMI	920253101	Industrials	51,968	$22,127,974.40	0.21%
First Merchants Corporation	FRME	320817109	Financials	522,306	$21,451,107.42	0.20%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	53,511	$21,105,273.51	0.20%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	289,305	$20,806,815.60	0.20%
PPG Industries, Inc.	PPG	693506107	Industrials	193,043	$21,298,434.19	0.20%
Prosperity Bancshares, Inc.	PB	743606105	Financials	312,382	$21,498,129.24	0.20%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	449,980	$21,482,045.20	0.20%
PROG Holdings Inc.	PRG	74319R101	Consumer Discretionary	675,764	$19,874,219.24	0.19%
Radian Group Inc.	RDN	750236101	Financials	581,173	$19,858,681.41	0.19%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	663,892	$20,042,899.48	0.19%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	191,197	$18,764,073.58	0.18%
CSW Industrials, Inc.	CSW	126402106	Industrials	64,920	$18,861,856.80	0.18%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	127,718	$18,494,843.58	0.17%
ESAB Corporation	ESAB	29605J106	Industrials	161,356	$16,401,837.40	0.15%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	473,785	$16,004,457.30	0.15%
US Dollar	$USD		Other	13,626,464	$13,626,463.72	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.