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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 9/17/2026
View Index Holdings

Total Number of Holdings (excluding cash): 172

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
National HealthCare Corporation NHC 635906100 Health Care 706,494 $158,848,110.96 1.31%
First BanCorp. FBP 318672706 Financials 4,734,039 $130,280,753.28 1.07%
The Hanover Insurance Group, Inc. THG 410867105 Financials 566,576 $129,842,221.92 1.07%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,457,851 $128,844,871.38 1.06%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 759,929 $127,888,451.41 1.05%
Assurant, Inc. AIZ 04621X108 Financials 446,199 $126,635,738.19 1.04%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 512,890 $126,052,975.30 1.04%
Comfort Systems USA, Inc. FIX 199908104 Industrials 79,278 $124,780,400.88 1.03%
OFG Bancorp OFG 67103X102 Financials 2,387,482 $124,865,308.60 1.03%
EnerSys ENS 29275Y102 Industrials 690,675 $121,337,784.00 1.00%
Watts Water Technologies, Inc. WTS 942749102 Industrials 346,141 $121,318,959.09 1.00%
VeriSign, Inc. VRSN 92343E102 Technology 399,161 $120,566,580.05 0.99%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 371,245 $117,677,240.10 0.97%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 1,064,936 $117,931,012.64 0.97%
East West Bancorp, Inc. EWBC 27579R104 Financials 927,800 $116,707,962.00 0.96%
NetApp, Inc. NTAP 64110D104 Technology 590,210 $116,224,153.20 0.96%
Zions Bancorporation, National Association ZION 989701107 Financials 1,782,134 $117,086,203.80 0.96%
UMB Financial Corporation UMBF 902788108 Financials 858,354 $115,671,785.04 0.95%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 528,849 $115,775,623.08 0.95%
Primerica, Inc. PRI 74164M108 Financials 391,394 $113,633,420.02 0.94%
MGIC Investment Corporation MTG 552848103 Financials 3,821,118 $113,372,571.06 0.93%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,660,037 $111,654,088.62 0.92%
Mueller Industries, Inc. MLI 624756102 Basic Materials 1,830,934 $110,460,248.22 0.91%
SouthState Bank Corporation SSB 84472E102 Financials 1,069,140 $110,837,743.80 0.91%
EMCOR Group, Inc. EME 29084Q100 Industrials 149,172 $108,785,172.72 0.90%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,682,307 $109,316,308.86 0.90%
Home BancShares, Inc. HOMB 436893200 Financials 3,677,319 $109,437,013.44 0.90%
InterDigital, Inc. IDCC 45867G101 Telecommunications 338,090 $108,844,694.60 0.90%
Selective Insurance Group, Inc. SIGI 816300107 Financials 1,255,214 $109,354,243.68 0.90%
Cincinnati Financial Corporation CINF 172062101 Financials 640,012 $108,738,038.80 0.89%
Paycom Software, Inc. PAYC 70432V102 Technology 475,753 $107,548,723.18 0.89%
Snap-on Incorporated SNA 833034101 Industrials 289,578 $107,612,976.36 0.89%
Graham Holdings Company GHC 384637104 Consumer Discretionary 94,541 $107,200,985.31 0.88%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 3,258,865 $106,662,651.45 0.88%
Wintrust Financial Corporation WTFC 97650W108 Financials 726,587 $107,491,280.78 0.88%
Balchem Corporation BCPC 057665200 Basic Materials 627,169 $103,959,533.44 0.86%
Brady Corporation BRC 104674106 Industrials 1,229,941 $104,815,572.02 0.86%
Synchrony Financial SYF 87165B103 Industrials 1,402,047 $104,326,317.27 0.86%
Woodward, Inc. WWD 980745103 Industrials 327,077 $104,520,726.12 0.86%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,483,191 $103,734,378.54 0.85%
Bank OZK OZK 06417N103 Financials 2,131,122 $101,952,876.48 0.84%
Match Group Inc. MTCH 57667L107 Technology 2,324,236 $101,731,809.72 0.84%
Veralto Corporation VLTO 92338C103 Industrials 1,074,260 $102,323,265.00 0.84%
Old Republic International Corporation ORI 680223104 Financials 2,491,528 $100,906,884.00 0.83%
Weatherford International Plc WFRD G48833118 Energy 1,226,785 $100,657,709.25 0.83%
Northern Trust Corporation NTRS 665859104 Financials 563,561 $99,716,483.34 0.82%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 297,135 $98,969,725.80 0.81%
The Brink's Company BCO 109696104 Industrials 924,573 $98,522,498.88 0.81%
Acuity Inc. AYI 00508Y102 Industrials 319,042 $95,565,840.68 0.79%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,403,465 $96,402,981.15 0.79%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 338,383 $96,286,882.65 0.79%
SEI Investments Company SEIC 784117103 Financials 915,428 $95,982,625.80 0.79%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 555,047 $95,712,304.68 0.79%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 715,836 $96,151,091.52 0.79%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 585,123 $93,409,035.72 0.77%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 774,585 $92,764,299.60 0.76%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,588,748 $91,305,347.56 0.75%
Fulton Financial Corporation FULT 360271100 Financials 3,823,710 $89,436,576.90 0.74%
Genpact Limited G G3922B107 Industrials 2,585,351 $90,358,017.45 0.74%
Ingredion Incorporated INGR 457187102 Consumer Staples 909,891 $90,088,307.91 0.74%
Chemed Corporation CHE 16359R103 Health Care 175,543 $88,819,491.71 0.73%
A.O. Smith Corporation AOS 831865209 Industrials 1,531,378 $87,181,349.54 0.72%
ePlus inc. PLUS 294268107 Technology 931,199 $85,707,555.96 0.71%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 1,084,108 $86,154,062.76 0.71%
M&T Bank Corporation MTB 55261F104 Financials 376,062 $85,125,394.32 0.70%
First American Financial Corporation FAF 31847R102 Financials 1,157,883 $83,321,260.68 0.69%
ITT Inc. ITT 45073V108 Industrials 411,709 $83,498,702.29 0.69%
Regions Financial Corporation RF 7591EP100 Financials 2,880,031 $82,023,282.88 0.68%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,426,313 $81,941,681.85 0.67%
Pegasystems Inc. PEGA 705573103 Technology 2,268,749 $81,833,776.43 0.67%
MSA Safety Incorporated MSA 553498106 Industrials 449,711 $80,363,355.70 0.66%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 778,442 $80,054,975.28 0.66%
Installed Building Products, Inc. IBP 45780R101 Industrials 394,381 $78,501,538.05 0.65%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 289,802 $77,281,499.34 0.64%
Exponent, Inc. EXPO 30214U102 Industrials 1,138,199 $77,613,789.81 0.64%
TD SYNNEX Corporation SNX 87162W100 Technology 274,068 $72,466,319.88 0.60%
UniFirst Corporation UNF 904708104 Industrials 280,380 $73,252,078.80 0.60%
Visteon Corporation VC 92839U206 Consumer Discretionary 743,821 $72,894,458.00 0.60%
Voya Financial, Inc. VOYA 929089100 Financials 731,298 $72,822,654.84 0.60%
W.R. Berkley Corporation WRB 084423102 Financials 1,044,821 $73,241,952.10 0.60%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 360,591 $71,746,791.27 0.59%
Curtiss-Wright Corporation CW 231561101 Industrials 125,941 $71,465,220.45 0.59%
Dover Corporation DOV 260003108 Industrials 377,408 $71,420,689.92 0.59%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 458,190 $71,573,859.90 0.59%
Universal Display Corporation OLED 91347P105 Technology 925,045 $71,533,729.85 0.59%
NOV Inc. NOV 62955J103 Energy 3,449,492 $70,818,070.76 0.58%
Texas Pacific Land Corporation TPL 88262P102 Energy 203,863 $70,781,233.60 0.58%
AECOM ACM 00766T100 Industrials 1,092,994 $69,306,749.54 0.57%
The Marzetti Company MZTI 513847103 Consumer Staples 683,330 $69,187,162.50 0.57%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 1,002,129 $68,756,070.69 0.57%
Badger Meter, Inc. BMI 056525108 Industrials 528,445 $67,440,150.90 0.56%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 576,576 $68,520,291.84 0.56%
Alamo Group Inc. ALG 011311107 Industrials 395,996 $66,772,845.52 0.55%
Graco Inc. GGG 384109104 Industrials 874,432 $66,972,746.88 0.55%
WD-40 Company WDFC 929236107 Consumer Staples 353,008 $67,251,554.08 0.55%
Powell Industries, Inc. POWL 739128106 Industrials 371,497 $65,662,094.75 0.54%
SLM Corporation SLM 78442P106 Financials 2,643,245 $66,054,692.55 0.54%
The Gap, Inc. GAP 364760108 Consumer Discretionary 3,121,343 $65,142,428.41 0.54%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,457,574 $64,439,346.54 0.53%
Mueller Water Products, Inc. MWA 624758108 Industrials 2,964,095 $64,765,475.75 0.53%
Assured Guaranty Ltd. AGO G0585R106 Financials 884,538 $62,872,961.04 0.52%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 489,889 $61,564,350.63 0.51%
Enact Holdings, Inc. ACT 29249E109 Financials 1,289,679 $62,523,637.92 0.51%
Everest Group, Ltd. EG G3223R108 Financials 162,518 $61,776,342.16 0.51%
Tutor Perini Corporation TPC 901109108 Industrials 730,152 $62,552,121.84 0.51%
Primoris Services Corporation PRIM 74164F103 Industrials 791,633 $60,631,171.47 0.50%
Associated Banc-Corp ASB 045487105 Financials 1,978,571 $59,119,701.48 0.49%
Fifth Third Bancorp FITB 316773100 Financials 1,110,065 $59,133,162.55 0.49%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 924,956 $59,585,665.52 0.49%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 27,442 $58,192,956.36 0.48%
Crane Company CR 224408104 Industrials 279,767 $55,329,519.59 0.46%
Hecla Mining Company HL 422704106 Basic Materials 2,902,075 $55,023,342.00 0.45%
Donaldson Company, Inc. DCI 257651109 Industrials 615,625 $52,974,531.25 0.44%
Enterprise Financial Services Corp EFSC 293712105 Financials 850,585 $52,855,351.90 0.44%
Otter Tail Corporation OTTR 689648103 Industrials 599,539 $53,089,178.45 0.44%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 469,768 $53,755,552.24 0.44%
Winmark Corporation WINA 974250102 Consumer Discretionary 182,447 $53,761,657.49 0.44%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,178,638 $52,814,768.78 0.43%
International Bancshares Corporation IBOC 459044103 Financials 712,981 $50,279,420.12 0.41%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,290,880 $50,009,910.40 0.41%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 520,790 $50,396,848.30 0.41%
The Ensign Group, Inc. ENSG 29358P101 Health Care 284,513 $49,767,013.96 0.41%
Carlisle Companies Incorporated CSL 142339100 Industrials 153,431 $49,154,689.47 0.40%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 1,354,625 $48,698,768.75 0.40%
US Dollar $USD Other 38,345,478 $38,345,477.64 0.32%
HP Inc. HPQ 40434L105 Technology 979,693 $33,956,159.38 0.28%
Unum Group UNM 91529Y106 Financials 353,567 $33,808,076.54 0.28%
IDT Corporation (Class B) IDT 448947507 Telecommunications 480,328 $33,166,648.40 0.27%
Element Solutions Inc ESI 28618M106 Basic Materials 959,994 $31,833,401.04 0.26%
Essent Group Ltd. ESNT G3198U102 Financials 457,633 $30,890,227.50 0.25%
Raymond James Financial, Inc. RJF 754730109 Financials 184,791 $30,263,222.07 0.25%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 81,986 $30,056,067.60 0.25%
American Financial Group, Inc. AFG 025932104 Financials 203,989 $29,143,908.43 0.24%
Citizens Financial Group, Inc. CFG 174610105 Financials 425,293 $28,660,495.27 0.24%
Eastern Bankshares, Inc. EBC 27627N105 Financials 1,342,366 $28,927,987.30 0.24%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 783,005 $29,096,465.80 0.24%
Korn Ferry KFY 500643200 Industrials 378,402 $29,182,362.24 0.24%
Royal Gold, Inc. RGLD 780287108 Basic Materials 117,832 $29,628,856.40 0.24%
Fortive Corporation FTV 34959J108 Industrials 516,062 $28,419,534.34 0.23%
Lear Corporation LEA 521865204 Consumer Discretionary 224,667 $27,571,134.24 0.23%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 769,813 $27,513,116.62 0.23%
Stifel Financial Corp. SF 860630102 Financials 377,564 $28,509,857.64 0.23%
Valmont Industries, Inc. VMI 920253101 Industrials 59,091 $27,916,361.13 0.23%
Bristow Group Inc. VTOL 11040G103 Energy 636,313 $26,349,721.33 0.22%
Columbia Banking System, Inc. COLB 197236102 Financials 893,666 $26,760,828.45 0.22%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 465,036 $26,209,428.96 0.22%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 220,283 $27,008,898.63 0.22%
Tetra Tech, Inc. TTEK 88162G103 Industrials 755,959 $27,297,679.49 0.22%
The St. Joe Company JOE 790148100 Real Estate 416,413 $26,604,626.57 0.22%
Flowserve Corporation FLS 34354P105 Industrials 342,576 $25,261,554.24 0.21%
Hubbell Incorporated HUBB 443510607 Industrials 56,777 $25,165,269.71 0.21%
Huntington Bancshares Incorporated HBAN 446150104 Financials 1,624,021 $25,789,453.60 0.21%
Prosperity Bancshares, Inc. PB 743606105 Financials 355,605 $25,013,255.70 0.21%
Xylem Inc. XYL 98419M100 Industrials 241,972 $26,036,187.20 0.21%
First Merchants Corporation FRME 320817109 Financials 594,578 $24,318,240.20 0.20%
Franklin Electric Co., Inc. FELE 353514102 Industrials 252,129 $24,254,809.80 0.20%
Jacobs Solutions Inc. J 46982L108 Industrials 168,842 $24,340,262.72 0.20%
Jefferies Financial Group Inc. JEF 47233W109 Financials 502,639 $24,061,328.93 0.20%
Lincoln National Corporation LNC 534187109 Financials 575,226 $24,326,307.54 0.20%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 616,591 $24,873,280.94 0.20%
A10 Networks, Inc. ATEN 002121101 Technology 878,627 $23,678,997.65 0.19%
AptarGroup, Inc. ATR 038336103 Industrials 188,318 $23,633,909.00 0.19%
Minerals Technologies Inc. MTX 603158106 Basic Materials 343,785 $23,590,526.70 0.19%
PPG Industries, Inc. PPG 693506107 Industrials 219,892 $23,187,611.40 0.19%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 560,067 $22,934,743.65 0.19%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 512,301 $23,427,524.73 0.19%
Allegion Public Limited Company ALLE G0176J109 Industrials 145,418 $22,340,567.34 0.18%
F&G Annuities & Life, Inc. FG 30190A104 Financials 955,733 $22,421,496.18 0.18%
BWX Technologies, Inc. BWXT 05605H100 Industrials 135,076 $19,768,372.60 0.16%
ESAB Corporation ESAB 29605J106 Industrials 286,387 $19,093,421.29 0.16%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 60,708 $16,824,615.12 0.14%
Argan, Inc. AGX 04010E109 Industrials 39,790 $15,239,570.00 0.13%
DICK'S Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 118,137 $14,639,537.04 0.12%
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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