First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 4/21/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 167

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Comfort Systems USA, Inc.	FIX	199908104	Industrials	111,339	$186,399,300.24	1.71%
EnerSys	ENS	29275Y102	Industrials	744,204	$147,865,892.76	1.36%
Clear Secure, Inc. (Class A)	YOU	18467V109	Technology	2,501,172	$146,043,433.08	1.34%
Powell Industries, Inc.	POWL	739128106	Industrials	597,531	$143,987,045.07	1.32%
Weatherford International Plc	WFRD	G48833118	Energy	1,312,532	$130,767,563.16	1.20%
Primoris Services Corporation	PRIM	74164F103	Industrials	788,223	$129,796,681.41	1.19%
EMCOR Group, Inc.	EME	29084Q100	Industrials	145,239	$121,711,734.39	1.12%
Mueller Industries, Inc.	MLI	624756102	Basic Materials	880,886	$118,672,961.92	1.09%
Woodward, Inc.	WWD	980745103	Industrials	313,707	$119,296,497.96	1.09%
Northern Trust Corporation	NTRS	665859104	Financials	683,060	$117,308,724.40	1.08%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	874,981	$114,920,004.54	1.05%
Installed Building Products, Inc.	IBP	45780R101	Industrials	361,140	$113,538,804.60	1.04%
PriceSmart, Inc.	PSMT	741511109	Consumer Discretionary	716,589	$113,780,001.42	1.04%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Consumer Discretionary	1,836,967	$111,761,072.28	1.03%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	1,395,989	$111,148,644.18	1.02%
InterDigital, Inc.	IDCC	45867G101	Telecommunications	297,078	$111,457,724.04	1.02%
The New York Times Company (Class A)	NYT	650111107	Consumer Discretionary	1,345,269	$109,800,855.78	1.01%
ITT Inc.	ITT	45073V108	Industrials	494,947	$108,546,826.57	1.00%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	950,661	$106,378,965.90	0.98%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	269,655	$104,294,464.35	0.96%
Cactus, Inc. (Class A)	WHD	127203107	Energy	1,948,154	$103,895,052.82	0.95%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	342,162	$102,391,978.50	0.94%
East West Bancorp, Inc.	EWBC	27579R104	Financials	845,219	$102,186,977.10	0.94%
First BanCorp.	FBP	318672706	Financials	4,194,399	$100,833,351.96	0.93%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	338,160	$99,280,394.40	0.91%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	2,735,510	$97,575,641.70	0.90%
Wintrust Financial Corporation	WTFC	97650W108	Financials	651,614	$97,911,519.64	0.90%
Snap-on Incorporated	SNA	833034101	Industrials	254,258	$97,528,283.64	0.89%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	672,197	$95,969,565.69	0.88%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	474,426	$95,966,891.28	0.88%
Fox Corporation (Class A)	FOXA	35137L105	Consumer Discretionary	1,479,389	$95,139,506.59	0.87%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	83,020	$94,885,218.40	0.87%
UMB Financial Corporation	UMBF	902788108	Financials	771,485	$94,923,514.40	0.87%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	612,872	$93,971,663.76	0.86%
OFG Bancorp	OFG	67103X102	Financials	2,107,876	$94,243,135.96	0.86%
Brady Corporation	BRC	104674106	Industrials	1,097,829	$92,568,941.28	0.85%
Primerica, Inc.	PRI	74164M108	Financials	332,149	$92,902,075.30	0.85%
The Brink's Company	BCO	109696104	Industrials	833,027	$92,274,400.79	0.85%
UniFirst Corporation	UNF	904708104	Industrials	352,742	$92,139,737.82	0.85%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	311,470	$92,444,296.00	0.85%
NOV Inc.	NOV	62955J103	Energy	4,698,474	$92,043,105.66	0.84%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	711,244	$91,494,428.16	0.84%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	433,718	$91,037,408.20	0.84%
Assurant, Inc.	AIZ	04621X108	Financials	397,371	$90,982,064.16	0.83%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	491,397	$90,711,886.20	0.83%
SouthState Bank Corporation	SSB	84472E102	Financials	922,508	$90,986,964.04	0.83%
Bank OZK	OZK	06417N103	Financials	1,844,535	$89,496,838.20	0.82%
MGIC Investment Corporation	MTG	552848103	Financials	3,194,045	$89,369,379.10	0.82%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	493,731	$89,898,540.48	0.82%
Graco Inc.	GGG	384109104	Industrials	1,005,402	$87,751,486.56	0.81%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	486,773	$87,955,013.37	0.81%
SEI Investments Company	SEIC	784117103	Financials	1,039,911	$86,458,200.54	0.79%
WD-40 Company	WDFC	929236107	Consumer Staples	392,637	$86,011,061.22	0.79%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	1,014,968	$83,978,452.32	0.77%
Acuity Inc.	AYI	00508Y102	Industrials	281,217	$83,330,221.44	0.76%
Home BancShares, Inc.	HOMB	436893200	Financials	3,071,795	$82,508,413.70	0.76%
A.O. Smith Corporation	AOS	831865209	Industrials	1,247,274	$81,060,337.26	0.74%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	1,588,258	$80,349,972.22	0.74%
Dolby Laboratories, Inc.	DLB	25659T107	Technology	1,249,543	$81,120,331.56	0.74%
Ingredion Incorporated	INGR	457187102	Consumer Staples	714,602	$80,892,946.40	0.74%
Interparfums, Inc.	IPAR	458334109	Consumer Discretionary	837,308	$79,711,721.60	0.73%
National HealthCare Corporation	NHC	635906100	Health Care	495,733	$79,619,677.13	0.73%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	859,043	$79,049,136.86	0.73%
W.R. Berkley Corporation	WRB	084423102	Financials	1,180,239	$77,187,630.60	0.71%
Alamo Group Inc.	ALG	011311107	Industrials	449,509	$76,047,932.62	0.70%
Fulton Financial Corporation	FULT	360271100	Financials	3,447,527	$75,362,940.22	0.69%
Genpact Limited	G	G3922B107	Industrials	2,032,194	$75,252,143.82	0.69%
Zions Bancorporation, National Association	ZION	989701107	Financials	1,196,383	$74,199,673.66	0.68%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	4,331,199	$73,500,446.88	0.67%
VeriSign, Inc.	VRSN	92343E102	Technology	269,760	$72,775,852.80	0.67%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	928,227	$71,492,043.54	0.66%
Balchem Corporation	BCPC	057665200	Basic Materials	403,648	$70,912,880.64	0.65%
Chemed Corporation	CHE	16359R103	Health Care	189,423	$70,804,423.17	0.65%
Synchrony Financial	SYF	87165B103	Industrials	908,786	$70,549,057.18	0.65%
Cincinnati Financial Corporation	CINF	172062101	Financials	415,748	$69,205,412.08	0.64%
Universal Display Corporation	OLED	91347P105	Technology	700,731	$69,393,390.93	0.64%
AECOM	ACM	00766T100	Industrials	807,958	$68,644,111.68	0.63%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	462,373	$68,579,163.36	0.63%
Element Solutions Inc	ESI	28618M106	Basic Materials	1,777,321	$67,751,476.52	0.62%
International Bancshares Corporation	IBOC	459044103	Financials	945,969	$67,447,589.70	0.62%
Old Republic International Corporation	ORI	680223104	Financials	1,568,321	$67,171,188.43	0.62%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	836,285	$67,638,730.80	0.62%
MSA Safety Incorporated	MSA	553498106	Industrials	377,842	$64,917,034.02	0.60%
NetApp, Inc.	NTAP	64110D104	Technology	586,755	$65,599,209.00	0.60%
The Marzetti Company	MZTI	513847103	Consumer Staples	512,349	$65,134,928.37	0.60%
Enterprise Financial Services Corp	EFSC	293712105	Financials	1,125,731	$64,763,304.43	0.59%
Paycom Software, Inc.	PAYC	70432V102	Technology	495,964	$64,693,544.16	0.59%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrials	403,616	$62,762,288.00	0.58%
Veralto Corporation	VLTO	92338C103	Industrials	662,638	$59,425,375.84	0.55%
Exponent, Inc.	EXPO	30214U102	Industrials	863,476	$58,966,776.04	0.54%
Winmark Corporation	WINA	974250102	Consumer Discretionary	146,153	$59,227,041.72	0.54%
Curtiss-Wright Corporation	CW	231561101	Industrials	79,566	$57,248,532.66	0.53%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	194,913	$53,367,179.40	0.49%
Pegasystems Inc.	PEGA	705573103	Technology	1,340,443	$52,666,005.47	0.48%
Texas Pacific Land Corporation	TPL	88262P102	Energy	120,261	$52,640,644.92	0.48%
United States Lime & Minerals, Inc.	USLM	911922102	Industrials	402,852	$52,169,334.00	0.48%
Fifth Third Bancorp	FITB	316773100	Financials	978,084	$49,980,092.40	0.46%
Match Group Inc.	MTCH	57667L107	Technology	1,401,954	$50,372,207.22	0.46%
Dick's Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	215,295	$49,261,648.95	0.45%
Dover Corporation	DOV	260003108	Industrials	222,087	$48,921,324.36	0.45%
Enact Holdings, Inc.	ACT	29249E109	Financials	1,140,381	$49,298,670.63	0.45%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	24,064	$49,425,049.60	0.45%
M&T Bank Corporation	MTB	55261F104	Financials	223,213	$48,861,325.70	0.45%
Donaldson Company, Inc.	DCI	257651109	Industrials	543,651	$48,058,748.40	0.44%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	2,018,531	$47,778,628.77	0.44%
Regions Financial Corporation	RF	7591EP100	Financials	1,703,925	$48,306,273.75	0.44%
ePlus inc.	PLUS	294268107	Technology	536,305	$46,406,471.65	0.43%
Mueller Water Products, Inc.	MWA	624758108	Industrials	1,685,997	$46,735,836.84	0.43%
Visteon Corporation	VC	92839U206	Consumer Discretionary	458,106	$46,429,043.10	0.43%
CNA Financial Corporation	CNA	126117100	Financials	957,782	$46,136,358.94	0.42%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	452,840	$45,754,953.60	0.42%
Hecla Mining Company	HL	422704106	Basic Materials	2,556,685	$46,250,431.65	0.42%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	462,628	$45,864,939.92	0.42%
First American Financial Corporation	FAF	31847R102	Financials	667,998	$44,689,066.20	0.41%
Otter Tail Corporation	OTTR	689648103	Industrials	517,035	$45,095,792.70	0.41%
Pinnacle Financial Partners, Inc.	PNFP	72348N109	Financials	458,681	$44,684,703.02	0.41%
SLM Corporation	SLM	78442P106	Financials	1,889,045	$43,051,335.55	0.40%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	1,646,868	$43,889,032.20	0.40%
Unum Group	UNM	91529Y106	Financials	555,161	$43,741,135.19	0.40%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	607,936	$42,914,202.24	0.39%
Lincoln National Corporation	LNC	534187109	Financials	1,107,688	$40,641,072.72	0.37%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	514,373	$40,656,041.92	0.37%
Jacobs Solutions Inc.	J	46982L108	Industrials	306,432	$39,686,008.32	0.36%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	253,495	$38,150,997.50	0.35%
Benchmark Electronics, Inc.	BHE	08160H101	Technology	545,272	$36,080,648.24	0.33%
Badger Meter, Inc.	BMI	056525108	Industrials	277,241	$33,515,664.49	0.31%
TD SYNNEX Corporation	SNX	87162W100	Technology	152,268	$32,766,550.92	0.30%
BOK Financial Corporation	BOKF	05561Q201	Financials	210,902	$28,288,285.26	0.26%
Royal Gold, Inc.	RGLD	780287108	Basic Materials	111,813	$28,278,625.83	0.26%
CSG Systems International, Inc.	CSGS	126349109	Technology	339,123	$27,234,968.13	0.25%
Fortive Corporation	FTV	34959J108	Industrials	454,592	$27,743,749.76	0.25%
Hubbell Incorporated	HUBB	443510607	Industrials	49,932	$27,418,160.52	0.25%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	102,864	$26,769,327.36	0.25%
Tutor Perini Corporation	TPC	901109108	Industrials	316,723	$26,956,294.53	0.25%
Voya Financial, Inc.	VOYA	929089100	Financials	356,937	$26,731,011.93	0.25%
Napco Security Technologies, Inc.	NSSC	630402105	Industrials	571,813	$26,114,699.71	0.24%
Associated Banc-Corp	ASB	045487105	Financials	903,920	$25,210,328.80	0.23%
Core Natural Resources Inc.	CNR	218937100	Energy	287,358	$25,474,286.70	0.23%
Everest Group, Ltd.	EG	G3223R108	Financials	71,170	$24,896,689.40	0.23%
Flowserve Corporation	FLS	34354P105	Industrials	301,837	$24,762,707.48	0.23%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	781,797	$25,252,043.10	0.23%
Hancock Whitney Corporation	HWC	410120109	Financials	364,258	$24,948,030.42	0.23%
Independent Bank Corp.	INDB	453836108	Financials	323,798	$25,149,390.66	0.23%
Lear Corporation	LEA	521865204	Consumer Discretionary	197,772	$25,407,768.84	0.23%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	162,346	$25,140,901.56	0.23%
Carlisle Companies Incorporated	CSL	142339100	Industrials	67,695	$24,206,378.10	0.22%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	689,780	$23,611,169.40	0.22%
Valmont Industries, Inc.	VMI	920253101	Industrials	52,138	$23,919,350.26	0.22%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	409,720	$23,231,124.00	0.21%
IDEX Corporation	IEX	45167R104	Industrials	110,050	$22,537,139.50	0.21%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	290,257	$22,892,569.59	0.21%
Crane Company	CR	224408104	Industrials	119,044	$22,067,186.28	0.20%
PPG Industries, Inc.	PPG	693506107	Industrials	193,689	$21,483,983.88	0.20%
PROG Holdings Inc.	PRG	74319R101	Consumer Discretionary	677,991	$21,729,611.55	0.20%
Prosperity Bancshares, Inc.	PB	743606105	Financials	313,419	$21,813,962.40	0.20%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	111,489	$21,376,900.86	0.20%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	451,476	$21,643,759.44	0.20%
AptarGroup, Inc.	ATR	038336103	Industrials	166,106	$21,043,969.14	0.19%
First Merchants Corporation	FRME	320817109	Financials	524,040	$21,150,254.40	0.19%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	53,681	$20,302,691.01	0.19%
Radian Group Inc.	RDN	750236101	Financials	583,094	$20,624,034.78	0.19%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	666,085	$21,108,233.65	0.19%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	191,826	$19,581,598.08	0.18%
CSW Industrials, Inc.	CSW	126402106	Industrials	65,141	$19,561,190.89	0.18%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	128,143	$18,384,676.21	0.17%
ESAB Corporation	ESAB	29605J106	Industrials	161,883	$17,096,463.63	0.16%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	475,349	$17,297,950.11	0.16%
US Dollar	$USD		Other	16,036,017	$16,036,017.11	0.15%

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.