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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 12/2/2025
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 156,557 $146,502,909.46 1.58%
EnerSys ENS 29275Y102 Industrials 800,358 $115,827,809.76 1.25%
InterDigital, Inc. IDCC 45867G101 Telecommunications 344,156 $116,235,247.44 1.25%
Woodward, Inc. WWD 980745103 Industrials 371,499 $110,721,561.96 1.19%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 286,431 $101,937,928.59 1.10%
Installed Building Products, Inc. IBP 45780R101 Industrials 384,423 $101,183,977.83 1.09%
Mueller Industries, Inc. MLI 624756102 Basic Materials 916,845 $101,531,415.30 1.09%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 613,460 $99,711,788.40 1.07%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,821,406 $98,438,855.34 1.06%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 780,433 $97,780,450.57 1.05%
Weatherford International Plc WFRD G48833118 Energy 1,275,697 $94,631,203.46 1.02%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 616,136 $93,517,122.08 1.01%
EMCOR Group, Inc. EME 29084Q100 Industrials 154,410 $93,629,591.70 1.01%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,405,997 $93,147,301.25 1.00%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,441,792 $91,683,553.28 0.99%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,399,145 $89,699,185.95 0.97%
Cadence Bank CADE 12740C103 Financials 2,209,137 $89,514,231.24 0.96%
ITT Inc. ITT 45073V108 Industrials 495,523 $88,956,288.96 0.96%
Watts Water Technologies, Inc. WTS 942749102 Industrials 324,298 $87,923,673.76 0.95%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 343,162 $87,283,254.70 0.94%
Northern Trust Corporation NTRS 665859104 Financials 667,989 $87,125,805.27 0.94%
NOV Inc. NOV 62955J103 Energy 5,514,300 $84,534,219.00 0.91%
East West Bancorp, Inc. EWBC 27579R104 Financials 766,345 $82,113,866.75 0.89%
MGIC Investment Corporation MTG 552848103 Financials 2,909,142 $82,532,358.54 0.89%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 923,236 $82,029,518.60 0.88%
W.R. Berkley Corporation WRB 084423102 Financials 1,120,478 $81,570,798.40 0.88%
Assurant, Inc. AIZ 04621X108 Financials 358,854 $79,439,509.98 0.86%
Wintrust Financial Corporation WTFC 97650W108 Financials 590,229 $79,722,231.03 0.86%
Assured Guaranty Ltd. AGO G0585R106 Financials 883,856 $78,972,533.60 0.85%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 302,383 $77,809,193.56 0.84%
Otter Tail Corporation OTTR 689648103 Industrials 951,417 $77,435,829.63 0.83%
Snap-on Incorporated SNA 833034101 Industrials 226,280 $77,066,442.40 0.83%
Jacobs Solutions Inc. J 46982L108 Industrials 565,232 $76,317,624.64 0.82%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 429,339 $76,448,102.34 0.82%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,430,280 $74,760,735.60 0.81%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,511,209 $74,705,621.04 0.81%
Franklin Electric Co., Inc. FELE 353514102 Industrials 780,514 $74,367,373.92 0.80%
International Bancshares Corporation IBOC 459044103 Financials 1,117,532 $73,924,741.80 0.80%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,580,137 $73,791,918.20 0.80%
Unum Group UNM 91529Y106 Financials 992,893 $73,771,949.90 0.80%
A.O. Smith Corporation AOS 831865209 Industrials 1,107,999 $73,083,614.04 0.79%
First BanCorp. FBP 318672706 Financials 3,714,795 $73,515,793.05 0.79%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 439,089 $73,503,498.60 0.79%
Bank OZK OZK 06417N103 Financials 1,573,451 $72,363,011.49 0.78%
Genpact Limited G G3922B107 Industrials 1,643,956 $72,432,701.36 0.78%
Graco Inc. GGG 384109104 Industrials 879,711 $72,558,563.28 0.78%
SEI Investments Company SEIC 784117103 Financials 909,917 $72,756,963.32 0.78%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,311,183 $71,800,381.08 0.77%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 370,634 $71,391,521.08 0.77%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 574,967 $70,761,188.69 0.76%
OFG Bancorp OFG 67103X102 Financials 1,761,083 $70,513,763.32 0.76%
AECOM ACM 00766T100 Industrials 678,803 $69,224,329.94 0.75%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,569,691 $69,757,068.04 0.75%
The Marzetti Company MZTI 513847103 Consumer Staples 422,195 $69,417,301.90 0.75%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 818,764 $68,514,171.52 0.74%
Primerica, Inc. PRI 74164M108 Financials 271,217 $68,604,340.15 0.74%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 755,748 $67,503,411.36 0.73%
Donaldson Company, Inc. DCI 257651109 Industrials 772,715 $68,122,554.40 0.73%
SouthState Bank Corporation SSB 84472E102 Financials 766,741 $68,170,942.31 0.73%
The Brink's Company BCO 109696104 Industrials 601,373 $68,045,354.95 0.73%
Synchrony Financial SYF 87165B103 Industrials 850,772 $67,108,895.36 0.72%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 270,635 $64,259,574.40 0.69%
Alamo Group Inc. ALG 011311107 Industrials 390,545 $63,229,235.50 0.68%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 768,617 $62,649,971.67 0.68%
Graham Holdings Company GHC 384637104 Consumer Discretionary 56,780 $62,726,001.60 0.68%
Benchmark Electronics, Inc. BHE 08160H101 Technology 1,353,541 $61,802,682.06 0.67%
Universal Display Corporation OLED 91347P105 Technology 513,058 $61,769,617.94 0.67%
Brady Corporation BRC 104674106 Industrials 778,340 $60,928,455.20 0.66%
Lincoln National Corporation LNC 534187109 Financials 1,501,783 $61,482,996.02 0.66%
The Hanover Insurance Group, Inc. THG 410867105 Financials 329,867 $60,840,669.48 0.66%
Cardinal Health, Inc. CAH 14149Y108 Health Care 295,265 $60,567,709.45 0.65%
Chemed Corporation CHE 16359R103 Health Care 141,152 $60,630,430.08 0.65%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 89,165 $60,575,134.40 0.65%
Ingredion Incorporated INGR 457187102 Consumer Staples 561,545 $60,467,165.60 0.65%
Powell Industries, Inc. POWL 739128106 Industrials 188,190 $60,691,275.00 0.65%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 548,093 $59,884,641.18 0.65%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 473,696 $59,605,167.68 0.64%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 425,365 $59,168,271.50 0.64%
Axis Capital Holdings Limited AXS G0692U109 Financials 570,702 $57,989,030.22 0.63%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 276,236 $57,849,343.12 0.62%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,868,422 $57,712,650.64 0.62%
Radian Group Inc. RDN 750236101 Financials 1,625,648 $57,710,504.00 0.62%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 755,433 $56,740,572.63 0.61%
UMB Financial Corporation UMBF 902788108 Financials 512,133 $56,846,763.00 0.61%
Fulton Financial Corporation FULT 360271100 Financials 3,034,974 $55,540,024.20 0.60%
Home BancShares, Inc. HOMB 436893200 Financials 1,949,913 $54,519,567.48 0.59%
MSA Safety Incorporated MSA 553498106 Industrials 334,030 $54,894,490.20 0.59%
Primoris Services Corporation PRIM 74164F103 Industrials 434,067 $54,136,836.24 0.58%
Paycom Software, Inc. PAYC 70432V102 Technology 327,656 $53,063,889.20 0.57%
UniFirst Corporation UNF 904708104 Industrials 298,288 $52,853,650.72 0.57%
Curtiss-Wright Corporation CW 231561101 Industrials 95,314 $52,171,071.04 0.56%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 1,264,663 $50,675,046.41 0.55%
Dolby Laboratories, Inc. DLB 25659T107 Technology 758,359 $50,286,785.29 0.54%
Warrior Met Coal, Inc. HCC 93627C101 Energy 643,402 $50,185,356.00 0.54%
acuity AYI 00508Y102 Industrials 135,495 $49,286,306.25 0.53%
IDEX Corporation IEX 45167R104 Industrials 278,257 $48,722,800.70 0.53%
Tecnoglass Inc. TGLS G87264100 Industrials 983,637 $49,201,522.74 0.53%
The Ensign Group, Inc. ENSG 29358P101 Health Care 269,530 $48,825,359.50 0.53%
Commerce Bancshares, Inc. CBSH 200525103 Financials 949,356 $48,027,920.04 0.52%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 585,887 $47,310,375.25 0.51%
CSG Systems International, Inc. CSGS 126349109 Technology 599,607 $46,835,302.77 0.50%
Federal Signal Corporation FSS 313855108 Industrials 416,644 $46,714,125.28 0.50%
Royal Gold, Inc. RGLD 780287108 Basic Materials 225,353 $45,113,417.07 0.49%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 347,697 $44,001,055.35 0.47%
Allegion Public Limited Company ALLE G0176J109 Industrials 259,651 $42,624,308.16 0.46%
Element Solutions Inc ESI 28618M106 Basic Materials 1,680,795 $42,893,888.40 0.46%
Hecla Mining Company HL 422704106 Basic Materials 2,441,608 $42,776,972.16 0.46%
NetApp, Inc. NTAP 64110D104 Technology 372,349 $43,129,184.67 0.46%
Cincinnati Financial Corporation CINF 172062101 Financials 256,374 $41,986,369.98 0.45%
Enact Holdings, Inc. ACT 29249E109 Financials 1,079,010 $41,930,328.60 0.45%
Lear Corporation LEA 521865204 Consumer Discretionary 377,471 $40,714,022.06 0.44%
Essent Group Ltd. ESNT G3198U102 Financials 642,534 $39,875,660.04 0.43%
Hancock Whitney Corporation HWC 410120109 Financials 651,801 $40,157,459.61 0.43%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 965,131 $40,245,962.70 0.43%
Exponent, Inc. EXPO 30214U102 Industrials 535,583 $39,215,387.26 0.42%
Balchem Corporation BCPC 057665200 Basic Materials 235,283 $36,257,110.30 0.39%
Winmark Corporation WINA 974250102 Consumer Discretionary 88,688 $36,574,044.32 0.39%
Raymond James Financial, Inc. RJF 754730109 Financials 228,914 $35,628,174.96 0.38%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 434,558 $34,317,045.26 0.37%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 486,493 $34,443,704.40 0.37%
CSW Industrials, Inc. CSW 126402106 Industrials 118,883 $32,955,556.43 0.36%
WD-40 Company WDFC 929236107 Consumer Staples 172,694 $33,834,208.48 0.36%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 447,194 $32,716,713.04 0.35%
Carlisle Companies Incorporated CSL 142339100 Industrials 94,319 $30,155,670.68 0.33%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 740,395 $31,044,762.35 0.33%
IDT Corporation (Class B) IDT 448947507 Telecommunications 627,375 $30,753,922.50 0.33%
Packaging Corporation of America PKG 695156109 Industrials 160,937 $30,988,419.35 0.33%
Minerals Technologies Inc. MTX 603158106 Basic Materials 494,987 $28,679,546.78 0.31%
National HealthCare Corporation NHC 635906100 Health Care 183,182 $25,128,906.76 0.27%
US Dollar $USD Other 25,040,850 $25,040,850.01 0.27%
Fortive Corporation FTV 34959J108 Industrials 434,127 $23,069,508.78 0.25%
Old Republic International Corporation ORI 680223104 Financials 519,906 $23,270,992.56 0.25%
BOK Financial Corporation BOKF 05561Q201 Financials 197,743 $22,708,806.12 0.24%
Independent Bank Corp. INDB 453836108 Financials 303,411 $22,230,923.97 0.24%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 127,248 $21,973,184.64 0.24%
Leidos Holdings, Inc. LDOS 525327102 Technology 116,946 $21,877,088.22 0.24%
Core Natural Resources Inc. CNR 218937100 Energy 269,256 $20,950,809.36 0.23%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 546,064 $21,777,032.32 0.23%
Pegasystems Inc. PEGA 705573103 Technology 383,356 $21,383,597.68 0.23%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 181,532 $21,253,766.56 0.23%
Selective Insurance Group, Inc. SIGI 816300107 Financials 265,521 $20,859,329.76 0.22%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 208,854 $20,446,806.60 0.22%
Wingstop Inc. WING 974155103 Consumer Discretionary 75,444 $20,740,310.04 0.22%
Commercial Metals Company CMC 201723103 Basic Materials 313,484 $19,925,043.04 0.21%
Coterra Energy Inc. CTRA 127097103 Energy 723,818 $19,101,557.02 0.21%
Eastern Bankshares, Inc. EBC 27627N105 Financials 1,037,718 $19,270,423.26 0.21%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 391,245 $19,613,111.85 0.21%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 213,750 $19,829,587.50 0.21%
Veralto Corporation VLTO 92338C103 Industrials 195,640 $19,916,152.00 0.21%
VeriSign, Inc. VRSN 92343E102 Technology 76,085 $19,300,481.95 0.21%
Zions Bancorporation, National Association ZION 989701107 Financials 358,100 $19,358,886.00 0.21%
First Merchants Corporation FRME 320817109 Financials 500,496 $18,413,247.84 0.20%
KB Home KBH 48666K109 Consumer Discretionary 290,753 $18,683,787.78 0.20%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 344,958 $18,741,568.14 0.20%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 589,619 $17,576,542.39 0.19%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 67,622 $17,921,182.44 0.19%
SLM Corporation SLM 78442P106 Financials 576,492 $17,167,931.76 0.19%
CNO Financial Group, Inc. CNO 12621E103 Financials 425,272 $17,049,154.48 0.18%
Dover Corporation DOV 260003108 Industrials 89,149 $16,713,654.52 0.18%
ESAB Corporation ESAB 29605J106 Industrials 151,717 $16,590,253.95 0.18%
First Commonwealth Financial Corporation FCF 319829107 Financials 1,027,276 $16,950,054.00 0.18%
Principal Financial Group, Inc. PFG 74251V102 Financials 199,170 $16,794,014.40 0.18%
Terex Corporation TEX 880779103 Industrials 352,965 $16,412,872.50 0.18%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 96,366 $16,374,510.72 0.18%
WaFd Inc. WAFD 938824109 Financials 528,699 $16,807,341.21 0.18%
Everest Group, Ltd. EG G3223R108 Financials 49,863 $15,567,727.23 0.17%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 697,275 $15,974,570.25 0.17%
Tennant Company TNC 880345103 Industrials 218,901 $15,848,432.40 0.17%
World Kinect Corp. WKC 981475106 Energy 668,127 $15,660,896.88 0.17%
Hub Group, Inc. HUBG 443320106 Industrials 374,598 $14,927,730.30 0.16%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 405,144 $15,196,951.44 0.16%
Equitable Holdings, Inc. EQH 29452E101 Financials 322,254 $14,314,522.68 0.15%
Lennox International Inc. LII 526107107 Industrials 29,491 $14,370,669.39 0.15%
Atkore Inc. ATKR 047649108 Industrials 205,082 $13,340,584.10 0.14%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 184,560 $13,375,063.20 0.14%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 228,977 $13,150,149.11 0.14%
Innospec Inc. IOSP 45768S105 Basic Materials 162,990 $12,121,566.30 0.13%
TriNet Group, Inc. TNET 896288107 Industrials 206,952 $11,866,627.68 0.13%
Kemper Corporation KMPR 488401100 Financials 270,481 $10,905,793.92 0.12%
Texas Pacific Land Corporation TPL 88262P102 Energy 12,504 $10,811,833.68 0.12%
Sylvamo Corporation SLVM 871332102 Basic Materials 209,586 $10,003,539.78 0.11%
SM Energy Company SM 78454L100 Energy 428,066 $8,360,128.98 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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