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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 3/11/2026
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 144,818 $203,805,267.76 2.00%
Woodward, Inc. WWD 980745103 Industrials 347,863 $134,243,810.33 1.32%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 617,985 $129,338,080.65 1.27%
Weatherford International Plc WFRD G48833118 Energy 1,374,965 $127,445,505.85 1.25%
EnerSys ENS 29275Y102 Industrials 777,833 $126,187,847.59 1.24%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,763,130 $123,760,592.70 1.21%
UniFirst Corporation UNF 904708104 Industrials 435,699 $119,769,298.11 1.18%
InterDigital, Inc. IDCC 45867G101 Telecommunications 316,649 $116,624,993.19 1.14%
EMCOR Group, Inc. EME 29084Q100 Industrials 156,599 $112,779,467.82 1.11%
NOV Inc. NOV 62955J103 Energy 5,897,687 $112,763,775.44 1.11%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 764,730 $111,627,638.10 1.10%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,919,166 $111,503,544.60 1.09%
Installed Building Products, Inc. IBP 45780R101 Industrials 393,607 $110,725,585.17 1.09%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,422,290 $111,265,746.70 1.09%
Huntington Bancshares Incorporated HBAN 446150104 Financials 6,805,378 $106,436,111.81 1.04%
Mueller Industries, Inc. MLI 624756102 Basic Materials 903,475 $102,914,837.25 1.01%
Powell Industries, Inc. POWL 739128106 Industrials 197,425 $101,713,360.00 1.00%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 921,445 $99,829,351.30 0.98%
Watts Water Technologies, Inc. WTS 942749102 Industrials 323,052 $99,529,090.68 0.98%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 348,128 $98,868,352.00 0.97%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 1,196,822 $99,132,766.26 0.97%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 860,491 $97,390,371.38 0.96%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,413,556 $96,673,094.84 0.95%
ITT Inc. ITT 45073V108 Industrials 504,837 $95,494,966.92 0.94%
Northern Trust Corporation NTRS 665859104 Financials 679,524 $95,744,931.60 0.94%
Brady Corporation BRC 104674106 Industrials 1,087,215 $94,457,239.20 0.93%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 635,494 $93,570,136.56 0.92%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,715,668 $93,391,822.52 0.92%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 270,428 $91,661,570.60 0.90%
Snap-on Incorporated SNA 833034101 Industrials 244,048 $90,241,628.96 0.89%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,844,689 $89,578,097.84 0.88%
The Brink's Company BCO 109696104 Industrials 819,546 $89,904,196.20 0.88%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 324,155 $87,563,990.15 0.86%
East West Bancorp, Inc. EWBC 27579R104 Financials 817,519 $86,403,583.11 0.85%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 479,496 $86,654,517.12 0.85%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 410,030 $84,474,380.60 0.83%
Wintrust Financial Corporation WTFC 97650W108 Financials 630,237 $84,874,016.79 0.83%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 627,850 $83,755,190.00 0.82%
Graco Inc. GGG 384109104 Industrials 953,757 $83,940,153.57 0.82%
Primoris Services Corporation PRIM 74164F103 Industrials 622,738 $83,216,478.94 0.82%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 450,125 $83,619,721.25 0.82%
A.O. Smith Corporation AOS 831865209 Industrials 1,211,044 $82,484,206.84 0.81%
Assurant, Inc. AIZ 04621X108 Financials 378,512 $82,023,550.40 0.81%
Graham Holdings Company GHC 384637104 Consumer Discretionary 78,624 $82,479,720.96 0.81%
International Bancshares Corporation IBOC 459044103 Financials 1,209,296 $81,059,110.88 0.80%
UMB Financial Corporation UMBF 902788108 Financials 725,384 $81,047,154.32 0.80%
First BanCorp. FBP 318672706 Financials 3,973,302 $80,419,632.48 0.79%
Assured Guaranty Ltd. AGO G0585R106 Financials 940,347 $79,205,427.81 0.78%
The Hanover Insurance Group, Inc. THG 410867105 Financials 458,560 $79,450,105.60 0.78%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,363,038 $78,660,922.98 0.77%
MGIC Investment Corporation MTG 552848103 Financials 3,016,074 $78,055,995.12 0.77%
SouthState Bank Corporation SSB 84472E102 Financials 854,810 $78,428,817.50 0.77%
Alamo Group Inc. ALG 011311107 Industrials 438,766 $77,187,714.72 0.76%
SEI Investments Company SEIC 784117103 Financials 967,534 $77,054,407.76 0.76%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,423,467 $76,554,055.26 0.75%
W.R. Berkley Corporation WRB 084423102 Financials 1,129,879 $76,673,588.94 0.75%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 849,659 $74,922,930.62 0.74%
OFG Bancorp OFG 67103X102 Financials 1,927,168 $75,236,638.72 0.74%
Primerica, Inc. PRI 74164M108 Financials 298,768 $75,002,718.72 0.74%
Bank OZK OZK 06417N103 Financials 1,698,825 $74,646,370.50 0.73%
Home BancShares, Inc. HOMB 436893200 Financials 2,790,641 $73,449,671.12 0.72%
Ingredion Incorporated INGR 457187102 Consumer Staples 646,145 $71,819,016.75 0.71%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,105,841 $70,607,947.85 0.69%
The Marzetti Company MZTI 513847103 Consumer Staples 458,912 $70,241,070.72 0.69%
AECOM ACM 00766T100 Industrials 741,398 $67,889,814.86 0.67%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,403,567 $67,792,286.10 0.67%
Fulton Financial Corporation FULT 360271100 Financials 3,398,591 $67,767,904.54 0.67%
Genpact Limited G G3922B107 Industrials 1,759,625 $68,185,468.75 0.67%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 725,235 $68,099,566.50 0.67%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 473,264 $67,790,335.36 0.67%
MSA Safety Incorporated MSA 553498106 Industrials 363,708 $66,758,603.40 0.66%
WD-40 Company WDFC 929236107 Consumer Staples 288,465 $65,755,596.75 0.65%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 529,505 $65,330,326.90 0.64%
Royal Gold, Inc. RGLD 780287108 Basic Materials 235,680 $65,009,971.20 0.64%
Winmark Corporation WINA 974250102 Consumer Discretionary 144,048 $65,452,530.24 0.64%
Chemed Corporation CHE 16359R103 Health Care 160,203 $64,516,952.16 0.63%
Otter Tail Corporation OTTR 689648103 Industrials 744,183 $63,850,901.40 0.63%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,967,302 $61,927,592.74 0.61%
Exponent, Inc. EXPO 30214U102 Industrials 851,731 $59,646,721.93 0.59%
Franklin Electric Co., Inc. FELE 353514102 Industrials 629,418 $58,926,113.16 0.58%
Jacobs Solutions Inc. J 46982L108 Industrials 447,905 $59,531,053.55 0.58%
Texas Pacific Land Corporation TPL 88262P102 Energy 112,150 $58,859,684.50 0.58%
Universal Display Corporation OLED 91347P105 Technology 590,973 $58,187,201.58 0.57%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 293,374 $57,363,418.22 0.56%
Element Solutions Inc ESI 28618M106 Basic Materials 1,757,770 $57,285,724.30 0.56%
NetApp, Inc. NTAP 64110D104 Technology 578,417 $56,441,930.86 0.55%
Synchrony Financial SYF 87165B103 Industrials 862,777 $56,261,688.17 0.55%
Unum Group UNM 91529Y106 Financials 775,239 $56,212,579.89 0.55%
Benchmark Electronics, Inc. BHE 08160H101 Technology 998,514 $54,718,567.20 0.54%
Hecla Mining Company HL 422704106 Basic Materials 2,553,431 $54,005,065.65 0.53%
National HealthCare Corporation NHC 635906100 Health Care 346,220 $54,128,034.80 0.53%
Tecnoglass Inc. TGLS G87264100 Industrials 1,202,680 $53,831,956.80 0.53%
Acuity Inc. AYI 00508Y102 Industrials 199,193 $52,961,434.84 0.52%
Lincoln National Corporation LNC 534187109 Financials 1,570,567 $52,095,707.39 0.51%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 190,470 $50,800,253.70 0.50%
CSG Systems International, Inc. CSGS 126349109 Technology 627,069 $50,052,647.58 0.49%
Paycom Software, Inc. PAYC 70432V102 Technology 386,361 $50,354,429.13 0.49%
Donaldson Company, Inc. DCI 257651109 Industrials 549,078 $48,593,403.00 0.48%
Lear Corporation LEA 521865204 Consumer Discretionary 394,756 $46,557,522.64 0.46%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 313,920 $47,235,542.40 0.46%
Balchem Corporation BCPC 057665200 Basic Materials 269,089 $45,990,000.99 0.45%
Enact Holdings, Inc. ACT 29249E109 Financials 1,128,422 $45,633,385.68 0.45%
Cincinnati Financial Corporation CINF 172062101 Financials 267,216 $43,823,424.00 0.43%
Dover Corporation DOV 260003108 Industrials 207,170 $43,576,137.80 0.43%
Carlisle Companies Incorporated CSL 142339100 Industrials 120,772 $42,631,308.28 0.42%
Hancock Whitney Corporation HWC 410120109 Financials 681,646 $42,650,590.22 0.42%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 253,986 $42,418,201.86 0.42%
Old Republic International Corporation ORI 680223104 Financials 1,062,534 $42,554,486.70 0.42%
Zions Bancorporation, National Association ZION 989701107 Financials 770,697 $42,272,730.45 0.42%
Selective Insurance Group, Inc. SIGI 816300107 Financials 546,158 $41,923,088.08 0.41%
IDEX Corporation IEX 45167R104 Industrials 203,330 $39,543,618.40 0.39%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 452,098 $38,487,102.74 0.38%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 428,895 $38,965,110.75 0.38%
VeriSign, Inc. VRSN 92343E102 Technology 163,168 $38,463,592.64 0.38%
Axis Capital Holdings Limited AXS G0692U109 Financials 379,362 $37,879,295.70 0.37%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 569,670 $37,808,997.90 0.37%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 508,769 $37,653,993.69 0.37%
Veralto Corporation VLTO 92338C103 Industrials 412,956 $37,731,789.72 0.37%
Radian Group Inc. RDN 750236101 Financials 1,135,053 $37,025,428.86 0.36%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 248,518 $36,139,487.56 0.35%
Pegasystems Inc. PEGA 705573103 Technology 785,822 $34,253,980.98 0.34%
CSW Industrials, Inc. CSW 126402106 Industrials 124,337 $33,293,718.49 0.33%
Warrior Met Coal, Inc. HCC 93627C101 Energy 385,281 $32,629,447.89 0.32%
Curtiss-Wright Corporation CW 231561101 Industrials 45,460 $31,484,686.80 0.31%
Cardinal Health, Inc. CAH 14149Y108 Health Care 143,200 $30,848,144.00 0.30%
The Ensign Group, Inc. ENSG 29358P101 Health Care 143,553 $30,207,857.79 0.30%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 875,854 $29,052,077.18 0.29%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 47,597 $28,681,476.23 0.28%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 228,896 $27,497,276.48 0.27%
Core Natural Resources Inc. CNR 218937100 Energy 281,594 $26,976,705.20 0.26%
BOK Financial Corporation BOKF 05561Q201 Financials 206,789 $25,932,375.19 0.25%
Federal Signal Corporation FSS 313855108 Industrials 228,190 $25,303,989.10 0.25%
Fortive Corporation FTV 34959J108 Industrials 454,012 $25,565,415.72 0.25%
Mueller Water Products, Inc. MWA 624758108 Industrials 869,987 $24,481,434.18 0.24%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 571,074 $24,299,198.70 0.24%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 409,170 $23,244,947.70 0.23%
Flowserve Corporation FLS 34354P105 Industrials 295,547 $23,280,237.19 0.23%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 774,303 $23,585,269.38 0.23%
Hubbell Incorporated HUBB 443510607 Industrials 48,950 $23,396,631.50 0.23%
Independent Bank Corp. INDB 453836108 Financials 317,313 $23,903,188.29 0.23%
M&T Bank Corporation MTB 55261F104 Financials 110,901 $22,536,192.21 0.22%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 189,852 $22,362,667.08 0.22%
Valmont Industries, Inc. VMI 920253101 Industrials 51,059 $21,966,602.98 0.22%
CNA Financial Corporation CNA 126117100 Financials 450,973 $21,155,143.43 0.21%
Fifth Third Bancorp FITB 316773100 Financials 485,172 $21,861,850.32 0.21%
Regions Financial Corporation RF 7591EP100 Financials 828,647 $21,718,837.87 0.21%
US Dollar $USD Other 21,386,110 $21,386,109.72 0.21%
First American Financial Corporation FAF 31847R102 Financials 320,683 $20,366,577.33 0.20%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 11,193 $20,805,772.26 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 306,862 $20,200,725.46 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 442,125 $20,784,296.25 0.20%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 82,439 $18,989,823.65 0.19%
First Merchants Corporation FRME 320817109 Financials 523,410 $19,334,765.40 0.19%
Match Group Inc. MTCH 57667L107 Technology 633,020 $19,370,412.00 0.19%
Packaging Corporation of America PKG 695156109 Industrials 87,010 $19,366,685.80 0.19%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 565,541 $19,251,015.64 0.19%
Allegion Public Limited Company ALLE G0176J109 Industrials 127,953 $18,763,027.92 0.18%
ePlus inc. PLUS 294268107 Technology 235,316 $17,938,138.68 0.18%
Essent Group Ltd. ESNT G3198U102 Financials 321,805 $18,523,095.80 0.18%
Minerals Technologies Inc. MTX 603158106 Basic Materials 269,780 $18,380,111.40 0.18%
Principal Financial Group, Inc. PFG 74251V102 Financials 208,289 $18,371,089.80 0.18%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 239,464 $18,409,992.32 0.18%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 205,896 $18,392,689.68 0.18%
The Gap, Inc. GAP 364760108 Consumer Discretionary 779,013 $18,337,966.02 0.18%
Visteon Corporation VC 92839U206 Consumer Discretionary 204,221 $18,516,718.07 0.18%
Badger Meter, Inc. BMI 056525108 Industrials 118,078 $17,338,573.52 0.17%
CNO Financial Group, Inc. CNO 12621E103 Financials 444,755 $17,759,067.15 0.17%
ESAB Corporation ESAB 29605J106 Industrials 158,669 $17,158,465.66 0.17%
Raymond James Financial, Inc. RJF 754730109 Financials 119,977 $17,794,988.64 0.17%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 100,774 $17,345,220.88 0.17%
KB Home KBH 48666K109 Consumer Discretionary 304,060 $16,622,960.20 0.16%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 255,847 $16,688,899.81 0.16%
Wingstop Inc. WING 974155103 Consumer Discretionary 78,896 $16,462,439.36 0.16%
Lennox International Inc. LII 526107107 Industrials 30,843 $15,688,600.38 0.15%
Equitable Holdings, Inc. EQH 29452E101 Financials 337,016 $12,887,491.84 0.13%
SLM Corporation SLM 78442P106 Financials 602,901 $12,449,905.65 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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