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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 10/31/2025
View Index Holdings

Total Number of Holdings (excluding cash): 181

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 154,317 $149,005,408.86 1.66%
InterDigital, Inc. IDCC 45867G101 Telecommunications 339,186 $122,771,764.56 1.37%
EMCOR Group, Inc. EME 29084Q100 Industrials 152,170 $102,833,442.60 1.15%
EnerSys ENS 29275Y102 Industrials 788,878 $99,524,848.48 1.11%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,421,072 $99,986,625.92 1.11%
Mueller Industries, Inc. MLI 624756102 Basic Materials 903,685 $95,673,130.95 1.07%
Woodward, Inc. WWD 980745103 Industrials 366,179 $95,979,177.69 1.07%
Installed Building Products, Inc. IBP 45780R101 Industrials 378,893 $94,052,609.39 1.05%
Weatherford International Plc WFRD G48833118 Energy 1,257,357 $92,654,637.33 1.03%
ITT Inc. ITT 45073V108 Industrials 488,383 $90,385,041.81 1.01%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 282,301 $90,240,337.66 1.01%
AECOM ACM 00766T100 Industrials 669,073 $89,889,957.55 1.00%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,385,837 $89,594,362.05 1.00%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 769,233 $88,415,641.02 0.98%
Jacobs Solutions Inc. J 46982L108 Industrials 557,112 $86,803,620.72 0.97%
Watts Water Technologies, Inc. WTS 942749102 Industrials 319,678 $87,144,222.80 0.97%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 607,316 $85,054,605.80 0.95%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,780,946 $84,735,424.62 0.94%
Northern Trust Corporation NTRS 665859104 Financials 658,399 $84,716,199.33 0.94%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 338,262 $83,090,677.68 0.93%
Cadence Bank CADE 12740C103 Financials 2,177,427 $82,176,094.98 0.92%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 423,179 $82,240,606.86 0.92%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,543,107 $80,769,078.32 0.90%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 604,640 $78,832,963.20 0.88%
MGIC Investment Corporation MTG 552848103 Financials 2,867,422 $78,624,711.24 0.88%
NOV Inc. NOV 62955J103 Energy 5,435,200 $79,353,920.00 0.88%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,379,055 $78,592,344.45 0.88%
W.R. Berkley Corporation WRB 084423102 Financials 1,104,378 $78,786,326.52 0.88%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 298,043 $76,623,874.87 0.85%
East West Bancorp, Inc. EWBC 27579R104 Financials 755,355 $76,744,068.00 0.85%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 432,789 $76,387,258.50 0.85%
Wintrust Financial Corporation WTFC 97650W108 Financials 581,759 $75,640,305.18 0.84%
Assurant, Inc. AIZ 04621X108 Financials 353,674 $74,879,859.28 0.83%
Snap-on Incorporated SNA 833034101 Industrials 223,060 $74,847,783.00 0.83%
Universal Display Corporation OLED 91347P105 Technology 505,708 $74,480,674.24 0.83%
Franklin Electric Co., Inc. FELE 353514102 Industrials 769,314 $72,907,887.78 0.81%
International Bancshares Corporation IBOC 459044103 Financials 1,101,502 $73,117,702.76 0.81%
Otter Tail Corporation OTTR 689648103 Industrials 937,767 $72,414,367.74 0.81%
SEI Investments Company SEIC 784117103 Financials 896,827 $72,293,224.47 0.81%
A.O. Smith Corporation AOS 831865209 Industrials 1,092,109 $72,068,272.91 0.80%
Unum Group UNM 91529Y106 Financials 978,613 $71,849,766.46 0.80%
First BanCorp. FBP 318672706 Financials 3,661,455 $71,361,757.95 0.79%
Graco Inc. GGG 384109104 Industrials 867,111 $70,903,666.47 0.79%
Powell Industries, Inc. POWL 739128106 Industrials 185,460 $71,103,509.40 0.79%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 910,006 $70,862,167.22 0.79%
Assured Guaranty Ltd. AGO G0585R106 Financials 871,186 $70,200,167.88 0.78%
Bank OZK OZK 06417N103 Financials 1,550,841 $69,772,336.59 0.78%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 566,707 $69,784,299.98 0.78%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 807,004 $69,894,616.44 0.78%
Alamo Group Inc. ALG 011311107 Industrials 384,945 $68,797,370.40 0.77%
Primerica, Inc. PRI 74164M108 Financials 267,297 $69,462,471.39 0.77%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,547,151 $68,337,659.67 0.76%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,446,459 $68,653,326.96 0.76%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,292,353 $67,680,526.61 0.75%
OFG Bancorp OFG 67103X102 Financials 1,735,813 $67,106,530.58 0.75%
SouthState Bank Corporation SSB 84472E102 Financials 755,751 $66,997,326.15 0.75%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 757,557 $66,513,504.60 0.74%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 365,314 $66,655,192.44 0.74%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,827,262 $65,790,386.74 0.73%
The Brink's Company BCO 109696104 Industrials 592,763 $65,891,535.08 0.73%
The Marzetti Company MZTI 513847103 Consumer Staples 416,105 $65,241,102.95 0.73%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,409,770 $64,116,339.60 0.71%
Donaldson Company, Inc. DCI 257651109 Industrials 761,655 $64,169,433.75 0.71%
Ingredion Incorporated INGR 457187102 Consumer Staples 553,495 $63,878,857.95 0.71%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 266,785 $62,547,743.25 0.70%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 744,898 $61,491,329.90 0.69%
Genpact Limited G G3922B107 Industrials 1,620,366 $61,816,962.90 0.69%
Lincoln National Corporation LNC 534187109 Financials 1,480,223 $62,169,366.00 0.69%
Synchrony Financial SYF 87165B103 Industrials 838,592 $62,374,472.96 0.69%
Chemed Corporation CHE 16359R103 Health Care 139,122 $60,003,318.60 0.67%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 272,246 $60,288,876.70 0.67%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 744,583 $60,251,656.36 0.67%
Paycom Software, Inc. PAYC 70432V102 Technology 322,966 $60,423,708.94 0.67%
Primoris Services Corporation PRIM 74164F103 Industrials 427,837 $60,547,492.24 0.67%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 540,253 $59,330,584.46 0.66%
Benchmark Electronics, Inc. BHE 08160H101 Technology 1,334,151 $58,462,496.82 0.65%
Brady Corporation BRC 104674106 Industrials 767,140 $58,233,597.40 0.65%
Tecnoglass Inc. TGLS G87264100 Industrials 969,497 $57,811,106.11 0.64%
Graham Holdings Company GHC 384637104 Consumer Discretionary 55,940 $56,618,552.20 0.63%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 419,275 $56,581,161.25 0.63%
Cardinal Health, Inc. CAH 14149Y108 Health Care 290,995 $55,513,116.15 0.62%
Curtiss-Wright Corporation CW 231561101 Industrials 93,914 $55,947,387.22 0.62%
The Hanover Insurance Group, Inc. THG 410867105 Financials 325,107 $55,554,284.16 0.62%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 466,906 $55,160,274.84 0.61%
Radian Group Inc. RDN 750236101 Financials 1,602,338 $54,383,351.72 0.61%
UMB Financial Corporation UMBF 902788108 Financials 504,783 $53,951,207.04 0.60%
Axis Capital Holdings Limited AXS G0692U109 Financials 562,512 $52,684,873.92 0.59%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 87,905 $52,750,032.40 0.59%
Fulton Financial Corporation FULT 360271100 Financials 2,991,434 $51,961,208.58 0.58%
MSA Safety Incorporated MSA 553498106 Industrials 329,270 $51,705,268.10 0.58%
Home BancShares, Inc. HOMB 436893200 Financials 1,921,913 $51,334,296.23 0.57%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 577,487 $51,482,966.05 0.57%
Dolby Laboratories, Inc. DLB 25659T107 Technology 747,509 $49,574,796.88 0.55%
Acuity, Inc. AYI 00508Y102 Industrials 133,535 $48,746,951.75 0.54%
Federal Signal Corporation FSS 313855108 Industrials 410,694 $48,474,212.82 0.54%
The Ensign Group, Inc. ENSG 29358P101 Health Care 265,680 $47,848,968.00 0.53%
Commerce Bancshares, Inc. CBSH 200525103 Financials 891,192 $46,903,434.96 0.52%
CSG Systems International, Inc. CSGS 126349109 Technology 590,997 $46,257,335.19 0.52%
IDEX Corporation IEX 45167R104 Industrials 274,267 $47,025,819.82 0.52%
UniFirst Corporation UNF 904708104 Industrials 294,018 $45,381,678.30 0.51%
Element Solutions Inc ESI 28618M106 Basic Materials 1,656,645 $44,265,554.40 0.49%
NetApp, Inc. NTAP 64110D104 Technology 367,029 $43,228,675.62 0.48%
Warrior Met Coal, Inc. HCC 93627C101 Energy 634,162 $43,021,550.08 0.48%
Allegion Public Limited Company ALLE G0176J109 Industrials 255,941 $42,427,339.57 0.47%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 342,727 $41,082,685.49 0.46%
Cincinnati Financial Corporation CINF 172062101 Financials 252,664 $39,059,327.76 0.44%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 1,246,533 $39,515,096.10 0.44%
Essent Group Ltd. ESNT G3198U102 Financials 633,294 $38,358,617.58 0.43%
Lear Corporation LEA 521865204 Consumer Discretionary 372,081 $38,938,276.65 0.43%
Royal Gold, Inc. RGLD 780287108 Basic Materials 222,133 $38,826,627.07 0.43%
Enact Holdings, Inc. ACT 29249E109 Financials 1,063,540 $37,989,648.80 0.42%
Exponent, Inc. EXPO 30214U102 Industrials 527,883 $37,379,395.23 0.42%
Hancock Whitney Corporation HWC 410120109 Financials 642,421 $36,688,663.31 0.41%
Balchem Corporation BCPC 057665200 Basic Materials 231,923 $35,574,668.97 0.40%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 428,328 $35,675,439.12 0.40%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 729,755 $36,298,013.70 0.40%
Raymond James Financial, Inc. RJF 754730109 Financials 225,624 $35,799,760.08 0.40%
Winmark Corporation WINA 974250102 Consumer Discretionary 87,428 $35,248,346.76 0.39%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 479,493 $33,693,973.11 0.38%
WD-40 Company WDFC 929236107 Consumer Staples 170,244 $33,075,004.32 0.37%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 951,271 $32,257,599.61 0.36%
Hecla Mining Company HL 422704106 Basic Materials 2,406,538 $30,972,144.06 0.35%
IDT Corporation (Class B) IDT 448947507 Telecommunications 618,345 $31,325,357.70 0.35%
Packaging Corporation of America PKG 695156109 Industrials 158,627 $31,052,821.52 0.35%
Carlisle Companies Incorporated CSL 142339100 Industrials 92,989 $30,226,074.45 0.34%
CSW Industrials, Inc. CSW 126402106 Industrials 117,203 $29,349,975.26 0.33%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 440,754 $29,777,340.24 0.33%
Minerals Technologies Inc. MTX 603158106 Basic Materials 487,917 $27,689,289.75 0.31%
Pegasystems Inc. PEGA 705573103 Technology 377,826 $24,048,624.90 0.27%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 538,224 $23,762,589.60 0.26%
Fortive Corporation FTV 34959J108 Industrials 427,897 $21,540,334.98 0.24%
Leidos Holdings, Inc. LDOS 525327102 Technology 115,266 $21,954,715.02 0.24%
National HealthCare Corporation NHC 635906100 Health Care 180,522 $21,561,547.68 0.24%
BOK Financial Corporation BOKF 05561Q201 Financials 194,873 $20,379,818.34 0.23%
Core Natural Resources Inc. CNR 218937100 Energy 265,406 $20,967,074.00 0.23%
Old Republic International Corporation ORI 680223104 Financials 512,416 $20,219,935.36 0.23%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 178,942 $20,975,581.24 0.23%
Independent Bank Corp. INDB 453836108 Financials 299,071 $20,124,487.59 0.22%
Selective Insurance Group, Inc. SIGI 816300107 Financials 261,741 $19,719,566.94 0.22%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 385,645 $18,696,069.60 0.21%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 125,428 $18,681,246.32 0.21%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 205,844 $18,505,375.60 0.21%
Veralto Corporation VLTO 92338C103 Industrials 192,840 $19,029,451.20 0.21%
Commercial Metals Company CMC 201723103 Basic Materials 309,004 $18,342,477.44 0.20%
Eastern Bankshares, Inc. EBC 27627N105 Financials 1,022,808 $17,929,824.24 0.20%
KB Home KBH 48666K109 Consumer Discretionary 286,553 $17,886,638.26 0.20%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 339,988 $17,648,777.08 0.20%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 210,670 $17,951,190.70 0.20%
VeriSign, Inc. VRSN 92343E102 Technology 74,965 $17,976,607.00 0.20%
Zions Bancorporation, National Association ZION 989701107 Financials 352,990 $18,394,308.90 0.20%
CNO Financial Group, Inc. CNO 12621E103 Financials 419,182 $16,775,663.64 0.19%
Coterra Energy Inc. CTRA 127097103 Energy 713,458 $16,880,416.28 0.19%
ESAB Corporation ESAB 29605J106 Industrials 149,547 $17,470,080.54 0.19%
First Merchants Corporation FRME 320817109 Financials 493,286 $17,501,787.28 0.19%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 581,149 $16,812,640.57 0.19%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 66,642 $16,933,065.78 0.19%
Tennant Company TNC 880345103 Industrials 215,751 $17,260,080.00 0.19%
World Kinect Corp. WKC 981475106 Energy 658,537 $17,023,181.45 0.19%
Dover Corporation DOV 260003108 Industrials 87,889 $15,948,337.94 0.18%
Principal Financial Group, Inc. PFG 74251V102 Financials 196,300 $16,497,052.00 0.18%
Terex Corporation TEX 880779103 Industrials 347,925 $16,011,508.50 0.18%
Wingstop Inc. WING 974155103 Consumer Discretionary 74,394 $16,115,972.22 0.18%
Equitable Holdings, Inc. EQH 29452E101 Financials 317,634 $15,691,119.60 0.17%
Everest Group, Ltd. EG G3223R108 Financials 49,163 $15,462,746.76 0.17%
First Commonwealth Financial Corporation FCF 319829107 Financials 1,012,506 $15,481,216.74 0.17%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 687,265 $15,435,971.90 0.17%
SLM Corporation SLM 78442P106 Financials 568,232 $15,257,029.20 0.17%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 94,966 $15,534,538.28 0.17%
WaFd Inc. WAFD 938824109 Financials 521,139 $15,128,665.17 0.17%
Atkore Inc. ATKR 047649108 Industrials 202,142 $13,998,333.50 0.16%
Lennox International Inc. LII 526107107 Industrials 29,071 $14,680,855.00 0.16%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 399,334 $14,240,250.44 0.16%
US Dollar $USD Other 14,350,637 $14,350,636.90 0.16%
Hub Group, Inc. HUBG 443320106 Industrials 369,208 $13,597,930.64 0.15%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 181,900 $13,646,138.00 0.15%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 225,687 $12,160,015.56 0.14%
TriNet Group, Inc. TNET 896288107 Industrials 204,012 $12,240,720.00 0.14%
Innospec Inc. IOSP 45768S105 Basic Materials 160,680 $11,822,834.40 0.13%
Kemper Corporation KMPR 488401100 Financials 266,631 $11,995,728.69 0.13%
Texas Pacific Land Corporation TPL 88262P102 Energy 12,294 $11,597,913.72 0.13%
SM Energy Company SM 78454L100 Energy 421,906 $8,813,616.34 0.10%
Sylvamo Corporation SLVM 871332102 Basic Materials 206,576 $8,386,985.60 0.09%
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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