First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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Holdings

Holdings of the Fund as of 2/18/2026
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Total Number of Holdings (excluding cash): 175

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Comfort Systems USA, Inc.	FIX	199908104	Industrials	144,370	$190,491,883.90	1.78%
Weatherford International Plc	WFRD	G48833118	Energy	1,370,645	$143,712,128.25	1.34%
EnerSys	ENS	29275Y102	Industrials	775,385	$136,428,990.75	1.27%
Woodward, Inc.	WWD	980745103	Industrials	346,775	$136,067,574.50	1.27%
Installed Building Products, Inc.	IBP	45780R101	Industrials	392,375	$128,647,991.25	1.20%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Consumer Discretionary	1,913,150	$122,900,756.00	1.15%
EMCOR Group, Inc.	EME	29084Q100	Industrials	156,103	$122,238,015.18	1.14%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	6,784,018	$121,366,082.14	1.13%
NOV Inc.	NOV	62955J103	Energy	5,879,175	$117,524,708.25	1.10%
PriceSmart, Inc.	PSMT	741511109	Consumer Discretionary	762,330	$115,950,393.00	1.08%
InterDigital, Inc.	IDCC	45867G101	Telecommunications	315,657	$114,144,727.77	1.06%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	633,494	$107,662,305.30	1.00%
Powell Industries, Inc.	POWL	739128106	Industrials	196,801	$106,859,006.98	1.00%
The New York Times Company (Class A)	NYT	650111107	Consumer Discretionary	1,417,826	$107,045,863.00	1.00%
Cactus, Inc. (Class A)	WHD	127203107	Energy	1,838,897	$106,196,301.75	0.99%
The Brink's Company	BCO	109696104	Industrials	816,970	$106,059,045.40	0.99%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	322,044	$106,245,536.04	0.99%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	616,049	$104,906,984.21	0.98%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	1,409,124	$105,543,387.60	0.98%
Mueller Industries, Inc.	MLI	624756102	Basic Materials	900,643	$105,366,224.57	0.98%
UniFirst Corporation	UNF	904708104	Industrials	434,339	$104,784,283.75	0.98%
Brady Corporation	BRC	104674106	Industrials	1,083,807	$103,243,454.82	0.96%
ITT Inc.	ITT	45073V108	Industrials	503,253	$103,136,669.82	0.96%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	269,580	$101,922,806.40	0.95%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	857,787	$100,335,345.39	0.94%
Northern Trust Corporation	NTRS	665859104	Financials	677,396	$99,929,457.92	0.93%
Primoris Services Corporation	PRIM	74164F103	Industrials	620,786	$99,580,282.26	0.93%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	347,040	$99,041,745.60	0.92%
East West Bancorp, Inc.	EWBC	27579R104	Financials	814,959	$99,131,612.76	0.92%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	477,992	$97,199,673.20	0.91%
Wintrust Financial Corporation	WTFC	97650W108	Financials	628,253	$97,435,757.77	0.91%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	448,717	$96,007,489.32	0.90%
A.O. Smith Corporation	AOS	831865209	Industrials	1,207,236	$95,323,354.56	0.89%
Snap-on Incorporated	SNA	833034101	Industrials	243,280	$93,507,100.80	0.87%
Clear Secure, Inc. (Class A)	YOU	18467V109	Technology	2,754,458	$91,833,629.72	0.86%
UMB Financial Corporation	UMBF	902788108	Financials	723,112	$92,457,100.32	0.86%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	408,750	$90,975,487.50	0.85%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	323,131	$90,240,794.37	0.84%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	625,882	$90,352,325.52	0.84%
Alamo Group Inc.	ALG	011311107	Industrials	437,390	$88,794,543.90	0.83%
First BanCorp.	FBP	318672706	Financials	3,960,838	$89,039,638.24	0.83%
Graco Inc.	GGG	384109104	Industrials	950,765	$88,820,466.30	0.83%
SouthState Bank Corporation	SSB	84472E102	Financials	852,122	$88,356,530.18	0.82%
Enterprise Financial Services Corp	EFSC	293712105	Financials	1,419,003	$86,658,513.21	0.81%
International Bancshares Corporation	IBOC	459044103	Financials	1,205,504	$86,892,728.32	0.81%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	2,707,140	$86,466,051.60	0.81%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	78,384	$84,958,849.92	0.79%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	1,193,062	$85,005,667.50	0.79%
Bank OZK	OZK	06417N103	Financials	1,693,497	$83,794,231.56	0.78%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	918,549	$83,229,724.89	0.78%
Assurant, Inc.	AIZ	04621X108	Financials	377,328	$82,898,961.60	0.77%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	937,403	$81,488,442.79	0.76%
Home BancShares, Inc.	HOMB	436893200	Financials	2,781,889	$81,119,883.24	0.76%
MGIC Investment Corporation	MTG	552848103	Financials	3,006,602	$80,516,801.56	0.75%
OFG Bancorp	OFG	67103X102	Financials	1,921,120	$80,840,729.60	0.75%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	457,120	$79,753,726.40	0.74%
W.R. Berkley Corporation	WRB	084423102	Financials	1,126,327	$79,743,951.60	0.74%
SEI Investments Company	SEIC	784117103	Financials	964,494	$78,365,137.50	0.73%
Fox Corporation (Class A)	FOXA	35137L105	Consumer Discretionary	1,358,766	$77,680,652.22	0.72%
Primerica, Inc.	PRI	74164M108	Financials	297,824	$77,356,805.76	0.72%
Chemed Corporation	CHE	16359R103	Health Care	159,707	$74,686,978.55	0.70%
Fulton Financial Corporation	FULT	360271100	Financials	3,387,919	$74,534,218.00	0.70%
Ingredion Incorporated	INGR	457187102	Consumer Staples	644,113	$74,987,635.46	0.70%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	527,841	$75,006,206.10	0.70%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	471,776	$75,484,160.00	0.70%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	1,399,167	$74,379,717.72	0.69%
The Marzetti Company	MZTI	513847103	Consumer Staples	457,472	$73,543,198.72	0.69%
Interparfums, Inc.	IPAR	458334109	Consumer Discretionary	722,963	$73,113,248.19	0.68%
MSA Safety Incorporated	MSA	553498106	Industrials	362,572	$72,438,259.88	0.68%
Dolby Laboratories, Inc.	DLB	25659T107	Technology	1,102,369	$71,455,558.58	0.67%
AECOM	ACM	00766T100	Industrials	739,078	$70,478,478.08	0.66%
Universal Display Corporation	OLED	91347P105	Technology	589,117	$70,646,910.64	0.66%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	846,987	$69,656,210.88	0.65%
WD-40 Company	WDFC	929236107	Consumer Staples	287,553	$69,694,220.61	0.65%
Genpact Limited	G	G3922B107	Industrials	1,754,105	$68,725,833.90	0.64%
Lincoln National Corporation	LNC	534187109	Financials	1,565,639	$65,506,335.76	0.61%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	2,957,990	$65,844,857.40	0.61%
Royal Gold, Inc.	RGLD	780287108	Basic Materials	234,944	$65,260,394.88	0.61%
Otter Tail Corporation	OTTR	689648103	Industrials	741,847	$64,347,808.78	0.60%
Winmark Corporation	WINA	974250102	Consumer Discretionary	143,600	$64,115,964.00	0.60%
Jacobs Solutions Inc.	J	46982L108	Industrials	446,497	$63,174,860.53	0.59%
Tecnoglass Inc.	TGLS	G87264100	Industrials	1,198,904	$63,086,328.48	0.59%
acuity	AYI	00508Y102	Industrials	198,569	$62,229,538.91	0.58%
Synchrony Financial	SYF	87165B103	Industrials	860,073	$62,656,318.05	0.58%
Exponent, Inc.	EXPO	30214U102	Industrials	849,059	$59,654,885.34	0.56%
Dick's Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	292,446	$59,310,973.26	0.55%
Donaldson Company, Inc.	DCI	257651109	Industrials	547,350	$59,075,485.50	0.55%
Element Solutions Inc	ESI	28618M106	Basic Materials	1,752,250	$59,033,302.50	0.55%
NetApp, Inc.	NTAP	64110D104	Technology	576,609	$58,422,023.88	0.54%
Benchmark Electronics, Inc.	BHE	08160H101	Technology	995,378	$57,065,020.74	0.53%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	627,450	$57,022,656.00	0.53%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	427,551	$56,697,538.11	0.53%
Unum Group	UNM	91529Y106	Financials	772,807	$56,615,840.82	0.53%
Hecla Mining Company	HL	422704106	Basic Materials	2,545,415	$56,050,038.30	0.52%
National HealthCare Corporation	NHC	635906100	Health Care	345,132	$55,945,897.20	0.52%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	189,878	$54,882,337.12	0.51%
Lear Corporation	LEA	521865204	Consumer Discretionary	393,524	$53,873,435.60	0.50%
Carlisle Companies Incorporated	CSL	142339100	Industrials	120,388	$48,832,984.44	0.46%
CSG Systems International, Inc.	CSGS	126349109	Technology	625,101	$49,814,298.69	0.46%
Texas Pacific Land Corporation	TPL	88262P102	Energy	111,798	$49,270,496.58	0.46%
Dover Corporation	DOV	260003108	Industrials	206,514	$47,927,769.12	0.45%
Hancock Whitney Corporation	HWC	410120109	Financials	679,502	$48,081,561.52	0.45%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	312,928	$48,034,448.00	0.45%
Paycom Software, Inc.	PAYC	70432V102	Technology	385,145	$47,842,711.90	0.45%
Balchem Corporation	BCPC	057665200	Basic Materials	268,241	$47,612,777.50	0.44%
Enact Holdings, Inc.	ACT	29249E109	Financials	1,124,886	$47,616,424.38	0.44%
Zions Bancorporation, National Association	ZION	989701107	Financials	768,281	$47,664,153.24	0.44%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	544,446	$46,414,021.50	0.43%
Pinnacle Financial Partners, Inc.	PNFP	72348N109	Financials	450,674	$44,504,057.50	0.42%
Cincinnati Financial Corporation	CINF	172062101	Financials	266,384	$43,487,188.00	0.41%
Old Republic International Corporation	ORI	680223104	Financials	1,059,206	$44,168,890.20	0.41%
IDEX Corporation	IEX	45167R104	Industrials	202,690	$42,358,156.20	0.40%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	507,169	$43,236,157.25	0.40%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	378,178	$39,349,420.90	0.37%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrials	253,186	$40,195,809.36	0.37%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	567,878	$38,530,522.30	0.36%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	247,734	$38,398,770.00	0.36%
Veralto Corporation	VLTO	92338C103	Industrials	411,660	$38,811,304.80	0.36%
CSW Industrials, Inc.	CSW	126402106	Industrials	123,953	$37,675,514.35	0.35%
Radian Group Inc.	RDN	750236101	Financials	1,131,485	$36,569,595.20	0.34%
Pegasystems Inc.	PEGA	705573103	Technology	783,358	$35,000,435.44	0.33%
VeriSign, Inc.	VRSN	92343E102	Technology	162,656	$35,548,468.80	0.33%
Warrior Met Coal, Inc.	HCC	93627C101	Energy	384,065	$33,444,380.20	0.31%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	142,752	$32,117,772.48	0.30%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	47,453	$31,682,944.51	0.30%
Curtiss-Wright Corporation	CW	231561101	Industrials	45,316	$31,307,011.76	0.29%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	873,102	$31,021,314.06	0.29%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	143,105	$30,046,325.80	0.28%
BOK Financial Corporation	BOKF	05561Q201	Financials	206,133	$27,500,203.53	0.26%
Federal Signal Corporation	FSS	313855108	Industrials	227,470	$26,736,823.80	0.25%
Fortive Corporation	FTV	34959J108	Industrials	452,588	$26,399,458.04	0.25%
Fifth Third Bancorp	FITB	316773100	Financials	483,652	$25,957,602.84	0.24%
Flowserve Corporation	FLS	34354P105	Industrials	294,619	$26,115,028.16	0.24%
Hubbell Incorporated	HUBB	443510607	Industrials	48,790	$25,483,017.00	0.24%
Independent Bank Corp.	INDB	453836108	Financials	316,321	$26,020,565.46	0.24%
M&T Bank Corporation	MTB	55261F104	Financials	110,549	$25,619,730.75	0.24%
Mueller Water Products, Inc.	MWA	624758108	Industrials	867,251	$25,922,132.39	0.24%
Core Natural Resources Inc.	CNR	218937100	Energy	280,714	$24,972,317.44	0.23%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	771,871	$24,452,873.28	0.23%
Napco Security Technologies, Inc.	NSSC	630402105	Industrials	569,282	$24,758,074.18	0.23%
Regions Financial Corporation	RF	7591EP100	Financials	826,039	$24,830,732.34	0.23%
Valmont Industries, Inc.	VMI	920253101	Industrials	50,899	$23,157,518.03	0.22%
CNA Financial Corporation	CNA	126117100	Financials	449,565	$22,172,545.80	0.21%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	407,890	$22,866,313.40	0.21%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	11,161	$22,991,883.22	0.21%
First Merchants Corporation	FRME	320817109	Financials	521,762	$22,065,314.98	0.21%
Prosperity Bancshares, Inc.	PB	743606105	Financials	305,902	$22,404,262.48	0.21%
Steven Madden, Ltd.	SHOO	556269108	Consumer Discretionary	563,765	$22,077,037.40	0.21%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	440,733	$22,569,936.93	0.21%
CF Industries Holdings, Inc.	CF	125269100	Basic Materials	228,176	$21,863,824.32	0.20%
ESAB Corporation	ESAB	29605J106	Industrials	158,173	$21,016,446.51	0.20%
First American Financial Corporation	FAF	31847R102	Financials	319,675	$21,149,698.00	0.20%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	776,565	$21,759,351.30	0.20%
Visteon Corporation	VC	92839U206	Consumer Discretionary	203,581	$21,608,087.34	0.20%
Wingstop Inc.	WING	974155103	Consumer Discretionary	78,656	$21,951,316.48	0.20%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	127,553	$20,738,842.27	0.19%
KB Home	KBH	48666K109	Consumer Discretionary	303,100	$19,943,980.00	0.19%
Meritage Homes Corporation	MTH	59001A102	Consumer Discretionary	255,047	$20,148,713.00	0.19%
Packaging Corporation of America	PKG	695156109	Industrials	86,738	$20,732,984.14	0.19%
United States Lime & Minerals, Inc.	USLM	911922102	Industrials	189,260	$20,025,600.60	0.19%
CNO Financial Group, Inc.	CNO	12621E103	Financials	443,363	$19,082,343.52	0.18%
ePlus inc.	PLUS	294268107	Technology	234,580	$19,636,691.80	0.18%
Essent Group Ltd.	ESNT	G3198U102	Financials	320,797	$19,648,816.25	0.18%
Match Group Inc.	MTCH	57667L107	Technology	631,036	$19,107,770.08	0.18%
Minerals Technologies Inc.	MTX	603158106	Basic Materials	268,932	$19,537,909.80	0.18%
Principal Financial Group, Inc.	PFG	74251V102	Financials	207,633	$19,195,670.85	0.18%
Raymond James Financial, Inc.	RJF	754730109	Financials	119,593	$19,273,607.88	0.18%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	205,256	$19,484,952.08	0.18%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	100,454	$18,771,838.98	0.18%
Badger Meter, Inc.	BMI	056525108	Industrials	117,710	$18,621,722.00	0.17%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	238,712	$18,695,923.84	0.17%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	82,183	$16,748,073.57	0.16%
Lennox International Inc.	LII	526107107	Industrials	30,747	$17,030,455.83	0.16%
Equitable Holdings, Inc.	EQH	29452E101	Financials	335,960	$15,302,978.00	0.14%
SLM Corporation	SLM	78442P106	Financials	601,013	$14,364,210.70	0.13%
US Dollar	$USD		Other	10,801,404	$10,801,403.94	0.10%

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.