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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 1/16/2026
View Index Holdings

Total Number of Holdings (excluding cash): 176

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 140,829 $157,725,663.42 1.56%
EnerSys ENS 29275Y102 Industrials 756,422 $127,192,359.30 1.26%
Installed Building Products, Inc. IBP 45780R101 Industrials 382,782 $118,547,585.40 1.18%
Mueller Industries, Inc. MLI 624756102 Basic Materials 878,633 $116,708,821.39 1.16%
Woodward, Inc. WWD 980745103 Industrials 338,295 $112,672,532.70 1.12%
Weatherford International Plc WFRD G48833118 Energy 1,337,135 $111,971,684.90 1.11%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,866,361 $105,785,341.48 1.05%
EMCOR Group, Inc. EME 29084Q100 Industrials 152,300 $106,410,487.00 1.05%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 743,671 $104,753,497.06 1.04%
NOV Inc. NOV 62955J103 Energy 5,735,412 $103,237,416.00 1.02%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,374,654 $100,844,617.44 1.00%
The Brink's Company BCO 109696104 Industrials 796,985 $100,196,954.20 0.99%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 617,995 $98,446,603.50 0.98%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,383,154 $98,881,679.46 0.98%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,793,944 $95,545,457.44 0.95%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,330,197 $95,760,882.03 0.95%
Northern Trust Corporation NTRS 665859104 Financials 660,837 $96,198,042.09 0.95%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 262,992 $95,479,245.60 0.95%
InterDigital, Inc. IDCC 45867G101 Telecommunications 307,942 $95,080,171.92 0.94%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,696,464 $94,160,522.88 0.93%
Watts Water Technologies, Inc. WTS 942749102 Industrials 314,163 $93,397,518.27 0.93%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 338,552 $92,610,899.60 0.92%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 437,745 $92,587,444.95 0.92%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 836,804 $92,215,800.80 0.91%
East West Bancorp, Inc. EWBC 27579R104 Financials 795,037 $91,612,113.51 0.91%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 600,992 $91,038,268.16 0.90%
Primoris Services Corporation PRIM 74164F103 Industrials 605,615 $90,472,824.85 0.90%
ITT Inc. ITT 45073V108 Industrials 490,957 $90,164,253.05 0.89%
Wintrust Financial Corporation WTFC 97650W108 Financials 612,883 $89,438,016.19 0.89%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 316,283 $88,941,942.43 0.88%
Brady Corporation BRC 104674106 Industrials 1,057,321 $89,195,599.56 0.88%
UniFirst Corporation UNF 904708104 Industrials 423,712 $88,894,777.60 0.88%
Graham Holdings Company GHC 384637104 Consumer Discretionary 76,454 $87,364,750.34 0.87%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 466,313 $87,727,464.69 0.87%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 1,167,917 $87,593,775.00 0.87%
Assurant, Inc. AIZ 04621X108 Financials 369,410 $86,441,940.00 0.86%
UMB Financial Corporation UMBF 902788108 Financials 707,918 $86,415,550.26 0.86%
A.O. Smith Corporation AOS 831865209 Industrials 1,177,725 $85,361,508.00 0.85%
Snap-on Incorporated SNA 833034101 Industrials 238,144 $86,055,715.84 0.85%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 612,721 $84,953,766.65 0.84%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,650,109 $83,663,941.13 0.83%
Alamo Group Inc. ALG 011311107 Industrials 428,188 $82,460,445.04 0.82%
First BanCorp. FBP 318672706 Financials 3,877,485 $82,435,331.10 0.82%
International Bancshares Corporation IBOC 459044103 Financials 1,180,145 $83,058,605.10 0.82%
Graco Inc. GGG 384109104 Industrials 930,756 $81,832,067.52 0.81%
SEI Investments Company SEIC 784117103 Financials 944,164 $81,207,545.64 0.81%
SouthState Bank Corporation SSB 84472E102 Financials 834,146 $82,104,990.78 0.81%
Bank OZK OZK 06417N103 Financials 1,657,866 $80,406,501.00 0.80%
Powell Industries, Inc. POWL 739128106 Industrials 192,003 $80,637,419.94 0.80%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 899,182 $79,370,795.14 0.79%
Genpact Limited G G3922B107 Industrials 1,717,190 $78,836,192.90 0.78%
Home BancShares, Inc. HOMB 436893200 Financials 2,723,360 $78,814,038.40 0.78%
OFG Bancorp OFG 67103X102 Financials 1,880,674 $78,198,424.92 0.78%
Assured Guaranty Ltd. AGO G0585R106 Financials 917,715 $78,014,952.15 0.77%
Cadence Bank CADE 12740C103 Financials 1,737,680 $77,326,760.00 0.77%
MGIC Investment Corporation MTG 552848103 Financials 2,943,258 $77,731,443.78 0.77%
Primerica, Inc. PRI 74164M108 Financials 291,511 $77,509,859.79 0.77%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 400,190 $77,973,019.60 0.77%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,389,150 $77,070,042.00 0.76%
The Hanover Insurance Group, Inc. THG 410867105 Financials 447,490 $76,055,400.40 0.75%
The Marzetti Company MZTI 513847103 Consumer Staples 447,842 $75,277,761.78 0.75%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,369,742 $74,363,293.18 0.74%
W.R. Berkley Corporation WRB 084423102 Financials 1,102,573 $74,842,655.24 0.74%
Ingredion Incorporated INGR 457187102 Consumer Staples 630,524 $72,447,207.60 0.72%
AECOM ACM 00766T100 Industrials 723,563 $71,053,886.60 0.70%
Chemed Corporation CHE 16359R103 Health Care 156,390 $70,672,641.00 0.70%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,079,150 $67,425,292.00 0.67%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 516,713 $67,291,533.99 0.67%
Synchrony Financial SYF 87165B103 Industrials 841,990 $67,519,178.10 0.67%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 461,825 $67,740,491.00 0.67%
Fulton Financial Corporation FULT 360271100 Financials 3,316,550 $66,331,000.00 0.66%
Hecla Mining Company HL 422704106 Basic Materials 2,491,808 $66,132,584.32 0.66%
Universal Display Corporation OLED 91347P105 Technology 576,705 $67,076,558.55 0.66%
MSA Safety Incorporated MSA 553498106 Industrials 354,975 $65,542,584.00 0.65%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 829,118 $64,604,874.56 0.64%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 707,769 $63,649,666.17 0.63%
Otter Tail Corporation OTTR 689648103 Industrials 726,225 $63,798,866.25 0.63%
acuity AYI 00508Y102 Industrials 194,396 $62,290,310.28 0.62%
Lincoln National Corporation LNC 534187109 Financials 1,532,683 $62,686,734.70 0.62%
Tecnoglass Inc. TGLS G87264100 Industrials 1,173,652 $63,036,848.92 0.62%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 286,240 $61,633,196.80 0.61%
Exponent, Inc. EXPO 30214U102 Industrials 831,190 $61,990,150.20 0.61%
Franklin Electric Co., Inc. FELE 353514102 Industrials 614,289 $61,742,187.39 0.61%
Jacobs Solutions Inc. J 46982L108 Industrials 437,081 $61,165,115.14 0.61%
Winmark Corporation WINA 974250102 Consumer Discretionary 140,604 $61,907,941.20 0.61%
Royal Gold, Inc. RGLD 780287108 Basic Materials 230,022 $60,983,432.64 0.60%
NetApp, Inc. NTAP 64110D104 Technology 564,518 $58,619,549.12 0.58%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,895,716 $57,103,519.52 0.57%
Unum Group UNM 91529Y106 Financials 756,543 $57,565,356.87 0.57%
WD-40 Company WDFC 929236107 Consumer Staples 281,454 $57,695,255.46 0.57%
Paycom Software, Inc. PAYC 70432V102 Technology 377,013 $55,952,499.33 0.55%
Donaldson Company, Inc. DCI 257651109 Industrials 535,794 $54,415,238.64 0.54%
Element Solutions Inc ESI 28618M106 Basic Materials 1,715,335 $50,568,075.80 0.50%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 185,919 $49,030,558.68 0.49%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 418,563 $49,788,068.85 0.49%
Benchmark Electronics, Inc. BHE 08160H101 Technology 974,406 $48,223,352.94 0.48%
CSG Systems International, Inc. CSGS 126349109 Technology 611,940 $48,710,424.00 0.48%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 247,836 $47,168,147.52 0.47%
Lear Corporation LEA 521865204 Consumer Discretionary 385,285 $46,634,896.40 0.46%
National HealthCare Corporation NHC 635906100 Health Care 337,856 $46,336,950.40 0.46%
Hancock Whitney Corporation HWC 410120109 Financials 665,164 $45,457,307.76 0.45%
Balchem Corporation BCPC 057665200 Basic Materials 262,570 $44,306,061.80 0.44%
Zions Bancorporation, National Association ZION 989701107 Financials 752,124 $44,841,632.88 0.44%
Enact Holdings, Inc. ACT 29249E109 Financials 1,101,239 $42,926,296.22 0.43%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 441,151 $43,426,904.44 0.43%
Selective Insurance Group, Inc. SIGI 816300107 Financials 532,997 $43,647,124.33 0.43%
Carlisle Companies Incorporated CSL 142339100 Industrials 117,820 $42,853,490.40 0.42%
Cincinnati Financial Corporation CINF 172062101 Financials 260,820 $42,299,787.60 0.42%
Old Republic International Corporation ORI 680223104 Financials 976,890 $42,055,114.50 0.42%
Dover Corporation DOV 260003108 Industrials 202,127 $41,761,459.47 0.41%
Huntington Bancshares Incorporated HBAN 446150104 Financials 2,317,344 $41,758,538.88 0.41%
Veralto Corporation VLTO 92338C103 Industrials 402,993 $41,375,291.31 0.41%
CSW Industrials, Inc. CSW 126402106 Industrials 121,385 $40,189,359.65 0.40%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 306,294 $40,265,409.24 0.40%
Pegasystems Inc. PEGA 705573103 Technology 766,880 $39,870,091.20 0.40%
IDEX Corporation IEX 45167R104 Industrials 198,410 $39,072,881.30 0.39%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 496,469 $38,853,663.94 0.39%
VeriSign, Inc. VRSN 92343E102 Technology 159,232 $39,723,607.04 0.39%
Axis Capital Holdings Limited AXS G0692U109 Financials 370,260 $37,003,784.40 0.37%
Texas Pacific Land Corporation TPL 88262P102 Energy 109,444 $36,935,161.12 0.37%
Warrior Met Coal, Inc. HCC 93627C101 Energy 375,933 $37,619,615.31 0.37%
Radian Group Inc. RDN 750236101 Financials 1,107,624 $36,684,506.88 0.36%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 555,894 $33,031,221.48 0.33%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 854,698 $33,478,520.66 0.33%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 46,490 $30,906,552.00 0.31%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 755,607 $31,773,274.35 0.31%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 242,491 $31,691,148.79 0.31%
Cardinal Health, Inc. CAH 14149Y108 Health Care 139,756 $29,691,162.20 0.29%
Curtiss-Wright Corporation CW 231561101 Industrials 44,353 $29,443,295.52 0.29%
BOK Financial Corporation BOKF 05561Q201 Financials 201,746 $25,865,854.66 0.26%
Core Natural Resources Inc. CNR 218937100 Energy 274,829 $26,688,644.19 0.26%
Federal Signal Corporation FSS 313855108 Industrials 222,655 $25,496,224.05 0.25%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 551,888 $25,166,092.80 0.25%
The Ensign Group, Inc. ENSG 29358P101 Health Care 140,109 $25,299,482.13 0.25%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 10,947 $23,747,874.45 0.24%
Fortive Corporation FTV 34959J108 Industrials 443,065 $24,350,852.40 0.24%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 185,301 $24,391,170.63 0.24%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 80,471 $22,943,086.81 0.23%
Fifth Third Bancorp FITB 316773100 Financials 473,487 $23,276,620.92 0.23%
Hubbell Incorporated HUBB 443510607 Industrials 47,720 $23,349,873.20 0.23%
Independent Bank Corp. INDB 453836108 Financials 309,687 $23,675,571.15 0.23%
M&T Bank Corporation MTB 55261F104 Financials 108,195 $22,967,634.60 0.23%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 399,330 $21,711,572.10 0.22%
Flowserve Corporation FLS 34354P105 Industrials 288,413 $22,256,831.21 0.22%
Mueller Water Products, Inc. MWA 624758108 Industrials 848,954 $22,335,979.74 0.22%
Regions Financial Corporation RF 7591EP100 Financials 808,598 $22,454,766.46 0.22%
Valmont Industries, Inc. VMI 920253101 Industrials 49,829 $22,103,147.82 0.22%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 557,298 $21,511,702.80 0.21%
Prosperity Bancshares, Inc. PB 743606105 Financials 299,482 $21,679,501.98 0.21%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 200,976 $21,401,934.24 0.21%
Wingstop Inc. WING 974155103 Consumer Discretionary 77,051 $21,289,961.81 0.21%
Allegion Public Limited Company ALLE G0176J109 Industrials 124,878 $20,603,621.22 0.20%
Badger Meter, Inc. BMI 056525108 Industrials 115,249 $19,785,948.32 0.20%
CNA Financial Corporation CNA 126117100 Financials 440,149 $20,414,110.62 0.20%
ePlus inc. PLUS 294268107 Technology 229,658 $20,122,633.96 0.20%
Raymond James Financial, Inc. RJF 754730109 Financials 117,025 $20,102,554.50 0.20%
The Gap, Inc. GAP 364760108 Consumer Discretionary 760,194 $20,319,985.62 0.20%
US Dollar $USD Other 20,537,366 $20,537,365.83 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 431,424 $20,393,412.48 0.20%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 223,361 $19,376,566.75 0.19%
ESAB Corporation ESAB 29605J106 Industrials 154,856 $18,821,198.24 0.19%
Essent Group Ltd. ESNT G3198U102 Financials 314,056 $19,138,572.64 0.19%
First American Financial Corporation FAF 31847R102 Financials 312,934 $19,164,078.16 0.19%
First Merchants Corporation FRME 320817109 Financials 510,741 $19,449,017.28 0.19%
Match Group Inc. MTCH 57667L107 Technology 617,768 $19,357,760.28 0.19%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 249,697 $19,014,426.55 0.19%
Packaging Corporation of America PKG 695156109 Industrials 84,919 $18,795,122.27 0.19%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 98,314 $19,121,089.86 0.19%
Visteon Corporation VC 92839U206 Consumer Discretionary 199,301 $18,672,510.69 0.19%
CNO Financial Group, Inc. CNO 12621E103 Financials 434,054 $18,030,603.16 0.18%
KB Home KBH 48666K109 Consumer Discretionary 296,680 $18,192,417.60 0.18%
Minerals Technologies Inc. MTX 603158106 Basic Materials 263,261 $17,670,078.32 0.18%
Principal Financial Group, Inc. PFG 74251V102 Financials 203,246 $17,983,206.08 0.18%
Lennox International Inc. LII 526107107 Industrials 30,105 $15,831,316.35 0.16%
SLM Corporation SLM 78442P106 Financials 588,387 $15,798,190.95 0.16%
Equitable Holdings, Inc. EQH 29452E101 Financials 328,898 $15,369,403.54 0.15%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 233,683 $14,471,988.19 0.14%
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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