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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 2/4/2026
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 141,977 $158,987,264.37 1.53%
EnerSys ENS 29275Y102 Industrials 762,654 $141,113,869.62 1.36%
Weatherford International Plc WFRD G48833118 Energy 1,348,164 $134,775,955.08 1.30%
Woodward, Inc. WWD 980745103 Industrials 341,083 $127,329,694.73 1.23%
Huntington Bancshares Incorporated HBAN 446150104 Financials 6,670,895 $126,880,423.00 1.22%
Installed Building Products, Inc. IBP 45780R101 Industrials 385,939 $123,797,653.03 1.19%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,881,736 $115,143,425.84 1.11%
NOV Inc. NOV 62955J103 Energy 5,782,685 $112,068,435.30 1.08%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 749,780 $111,034,920.20 1.07%
EMCOR Group, Inc. EME 29084Q100 Industrials 153,571 $108,823,482.02 1.05%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,808,745 $105,775,407.60 1.02%
The Brink's Company BCO 109696104 Industrials 803,545 $103,359,993.35 1.00%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,385,970 $101,785,636.80 0.98%
Mueller Industries, Inc. MLI 624756102 Basic Materials 885,890 $101,567,288.50 0.98%
Powell Industries, Inc. POWL 739128106 Industrials 193,602 $102,086,334.60 0.98%
Northern Trust Corporation NTRS 665859104 Financials 666,290 $100,476,532.00 0.97%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 623,079 $99,854,640.54 0.96%
InterDigital, Inc. IDCC 45867G101 Telecommunications 310,484 $97,451,613.08 0.94%
Watts Water Technologies, Inc. WTS 942749102 Industrials 316,746 $97,212,514.86 0.94%
Wintrust Financial Corporation WTFC 97650W108 Financials 617,926 $97,521,081.32 0.94%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 843,692 $96,349,626.40 0.93%
Brady Corporation BRC 104674106 Industrials 1,066,054 $96,659,116.18 0.93%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 441,353 $95,257,217.99 0.92%
East West Bancorp, Inc. EWBC 27579R104 Financials 801,597 $94,315,903.02 0.91%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 265,165 $94,054,025.50 0.91%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,394,552 $94,313,551.76 0.91%
A.O. Smith Corporation AOS 831865209 Industrials 1,187,442 $93,059,829.54 0.90%
UMB Financial Corporation UMBF 902788108 Financials 713,740 $93,478,527.80 0.90%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 318,907 $92,463,895.58 0.89%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 341,340 $92,571,408.00 0.89%
Snap-on Incorporated SNA 833034101 Industrials 240,112 $91,941,285.92 0.89%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 605,953 $90,892,950.00 0.88%
ITT Inc. ITT 45073V108 Industrials 495,016 $91,652,212.40 0.88%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 470,167 $90,906,789.45 0.88%
Assurant, Inc. AIZ 04621X108 Financials 372,444 $89,874,461.64 0.87%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,341,144 $90,835,683.12 0.87%
First BanCorp. FBP 318672706 Financials 3,909,424 $89,682,186.56 0.86%
Graham Holdings Company GHC 384637104 Consumer Discretionary 77,069 $89,413,912.42 0.86%
SouthState Bank Corporation SSB 84472E102 Financials 841,034 $89,351,452.16 0.86%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 617,764 $87,944,883.04 0.85%
International Bancshares Corporation IBOC 459044103 Financials 1,189,862 $88,275,861.78 0.85%
Primoris Services Corporation PRIM 74164F103 Industrials 610,617 $88,728,756.27 0.85%
Alamo Group Inc. ALG 011311107 Industrials 431,714 $87,737,236.22 0.84%
UniFirst Corporation UNF 904708104 Industrials 427,197 $86,763,710.70 0.84%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,718,686 $86,399,841.08 0.83%
Graco Inc. GGG 384109104 Industrials 938,423 $85,940,778.34 0.83%
Bank OZK OZK 06417N103 Financials 1,671,519 $83,626,095.57 0.81%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,671,962 $84,006,485.28 0.81%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 1,177,552 $84,607,111.20 0.81%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,400,589 $83,405,074.95 0.80%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 403,470 $82,743,627.60 0.80%
Home BancShares, Inc. HOMB 436893200 Financials 2,745,787 $82,263,778.52 0.79%
SEI Investments Company SEIC 784117103 Financials 951,954 $81,810,926.76 0.79%
Assured Guaranty Ltd. AGO G0585R106 Financials 925,259 $80,580,806.31 0.78%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 906,603 $78,684,074.37 0.76%
MGIC Investment Corporation MTG 552848103 Financials 2,967,530 $78,936,298.00 0.76%
Primerica, Inc. PRI 74164M108 Financials 293,930 $79,220,013.60 0.76%
The Hanover Insurance Group, Inc. THG 410867105 Financials 451,180 $78,988,082.60 0.76%
OFG Bancorp OFG 67103X102 Financials 1,896,172 $77,743,052.00 0.75%
W.R. Berkley Corporation WRB 084423102 Financials 1,111,675 $78,028,468.25 0.75%
Ingredion Incorporated INGR 457187102 Consumer Staples 635,731 $76,262,290.76 0.73%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,381,017 $75,003,033.27 0.72%
Fulton Financial Corporation FULT 360271100 Financials 3,343,897 $73,766,367.82 0.71%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 835,965 $72,453,086.55 0.70%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 713,591 $71,537,497.75 0.69%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,088,047 $70,157,270.56 0.68%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 520,977 $70,107,874.89 0.68%
The Marzetti Company MZTI 513847103 Consumer Staples 451,532 $70,217,741.32 0.68%
AECOM ACM 00766T100 Industrials 729,508 $69,959,817.20 0.67%
Chemed Corporation CHE 16359R103 Health Care 157,661 $69,963,645.36 0.67%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 465,638 $70,069,206.24 0.67%
WD-40 Company WDFC 929236107 Consumer Staples 283,791 $69,210,949.08 0.67%
Universal Display Corporation OLED 91347P105 Technology 581,461 $68,868,240.84 0.66%
Genpact Limited G G3922B107 Industrials 1,731,335 $66,379,383.90 0.64%
MSA Safety Incorporated MSA 553498106 Industrials 357,886 $66,892,472.26 0.64%
Franklin Electric Co., Inc. FELE 353514102 Industrials 619,332 $64,633,487.52 0.62%
Otter Tail Corporation OTTR 689648103 Industrials 732,211 $64,434,568.00 0.62%
Jacobs Solutions Inc. J 46982L108 Industrials 440,689 $63,163,954.37 0.61%
Synchrony Financial SYF 87165B103 Industrials 848,919 $63,855,687.18 0.61%
acuity AYI 00508Y102 Industrials 195,995 $62,467,526.40 0.60%
Lincoln National Corporation LNC 534187109 Financials 1,545,311 $62,816,892.15 0.60%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 288,618 $60,762,747.54 0.59%
Royal Gold, Inc. RGLD 780287108 Basic Materials 231,908 $61,662,018.12 0.59%
Winmark Corporation WINA 974250102 Consumer Discretionary 141,752 $61,005,808.24 0.59%
Exponent, Inc. EXPO 30214U102 Industrials 838,037 $58,738,013.33 0.57%
Tecnoglass Inc. TGLS G87264100 Industrials 1,183,328 $59,710,730.88 0.57%
Unum Group UNM 91529Y106 Financials 762,775 $58,710,791.75 0.57%
Donaldson Company, Inc. DCI 257651109 Industrials 540,222 $57,960,418.38 0.56%
Hecla Mining Company HL 422704106 Basic Materials 2,512,349 $58,060,385.39 0.56%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,919,578 $58,595,930.46 0.56%
NetApp, Inc. NTAP 64110D104 Technology 569,151 $57,216,750.03 0.55%
Benchmark Electronics, Inc. BHE 08160H101 Technology 982,442 $54,997,103.16 0.53%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 187,436 $53,572,957.52 0.52%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 422,007 $53,649,749.91 0.52%
Element Solutions Inc ESI 28618M106 Basic Materials 1,729,480 $51,711,452.00 0.50%
Lear Corporation LEA 521865204 Consumer Discretionary 388,442 $51,449,142.90 0.50%
National HealthCare Corporation NHC 635906100 Health Care 340,644 $51,590,533.80 0.50%
Hancock Whitney Corporation HWC 410120109 Financials 670,658 $49,400,668.28 0.48%
Paycom Software, Inc. PAYC 70432V102 Technology 380,129 $49,355,949.36 0.48%
CSG Systems International, Inc. CSGS 126349109 Technology 616,983 $49,019,299.35 0.47%
Enact Holdings, Inc. ACT 29249E109 Financials 1,110,300 $48,930,921.00 0.47%
Zions Bancorporation, National Association ZION 989701107 Financials 758,315 $48,388,080.15 0.47%
Selective Insurance Group, Inc. SIGI 816300107 Financials 537,384 $47,875,540.56 0.46%
Carlisle Companies Incorporated CSL 142339100 Industrials 118,804 $46,970,349.44 0.45%
Balchem Corporation BCPC 057665200 Basic Materials 264,743 $46,067,929.43 0.44%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 308,836 $46,069,066.12 0.44%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 444,800 $45,351,808.00 0.44%
Cincinnati Financial Corporation CINF 172062101 Financials 262,952 $44,425,740.40 0.43%
Dover Corporation DOV 260003108 Industrials 203,808 $44,841,836.16 0.43%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 249,886 $43,425,189.08 0.42%
IDEX Corporation IEX 45167R104 Industrials 200,050 $42,460,612.50 0.41%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 500,569 $42,973,848.65 0.41%
Old Republic International Corporation ORI 680223104 Financials 984,926 $40,194,830.06 0.39%
Axis Capital Holdings Limited AXS G0692U109 Financials 373,294 $39,651,288.68 0.38%
Texas Pacific Land Corporation TPL 88262P102 Energy 110,346 $38,231,578.62 0.37%
VeriSign, Inc. VRSN 92343E102 Technology 160,544 $38,686,287.68 0.37%
Radian Group Inc. RDN 750236101 Financials 1,116,767 $37,378,191.49 0.36%
Veralto Corporation VLTO 92338C103 Industrials 406,314 $37,141,162.74 0.36%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 560,486 $36,728,647.58 0.35%
CSW Industrials, Inc. CSW 126402106 Industrials 122,369 $33,551,132.42 0.32%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 861,750 $33,315,255.00 0.32%
Warrior Met Coal, Inc. HCC 93627C101 Energy 379,049 $33,507,931.60 0.32%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 244,500 $31,765,440.00 0.31%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 46,859 $30,600,801.36 0.29%
Pegasystems Inc. PEGA 705573103 Technology 773,194 $30,355,596.44 0.29%
Cardinal Health, Inc. CAH 14149Y108 Health Care 140,904 $29,145,992.40 0.28%
Curtiss-Wright Corporation CW 231561101 Industrials 44,722 $27,948,119.46 0.27%
BOK Financial Corporation BOKF 05561Q201 Financials 203,427 $27,383,308.47 0.26%
Fortive Corporation FTV 34959J108 Industrials 446,714 $26,860,912.82 0.26%
Independent Bank Corp. INDB 453836108 Financials 312,229 $26,608,155.38 0.26%
Fifth Third Bancorp FITB 316773100 Financials 477,382 $25,821,592.38 0.25%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 761,839 $26,329,155.84 0.25%
Core Natural Resources Inc. CNR 218937100 Energy 277,084 $25,053,935.28 0.24%
Federal Signal Corporation FSS 313855108 Industrials 224,500 $24,917,255.00 0.24%
M&T Bank Corporation MTB 55261F104 Financials 109,097 $25,338,869.22 0.24%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 561,890 $24,571,449.70 0.24%
Regions Financial Corporation RF 7591EP100 Financials 815,281 $24,817,153.64 0.24%
The Ensign Group, Inc. ENSG 29358P101 Health Care 141,257 $24,462,887.26 0.24%
Hubbell Incorporated HUBB 443510607 Industrials 48,130 $23,447,010.80 0.23%
Mueller Water Products, Inc. MWA 624758108 Industrials 855,965 $23,556,156.80 0.23%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 11,029 $23,316,850.06 0.22%
Flowserve Corporation FLS 34354P105 Industrials 290,791 $23,193,490.16 0.22%
Valmont Industries, Inc. VMI 920253101 Industrials 50,239 $22,936,615.45 0.22%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 434,991 $22,519,484.07 0.22%
Allegion Public Limited Company ALLE G0176J109 Industrials 125,903 $21,786,255.12 0.21%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 225,206 $21,327,008.20 0.21%
CNA Financial Corporation CNA 126117100 Financials 443,757 $21,970,409.07 0.21%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 402,610 $21,402,747.60 0.21%
First Merchants Corporation FRME 320817109 Financials 514,964 $21,535,794.48 0.21%
Prosperity Bancshares, Inc. PB 743606105 Financials 301,942 $22,029,688.32 0.21%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 556,439 $21,567,575.64 0.21%
The Gap, Inc. GAP 364760108 Consumer Discretionary 766,467 $22,235,207.67 0.21%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 186,818 $21,345,824.68 0.21%
Wingstop Inc. WING 974155103 Consumer Discretionary 77,666 $21,968,604.76 0.21%
Essent Group Ltd. ESNT G3198U102 Financials 316,639 $20,325,057.41 0.20%
First American Financial Corporation FAF 31847R102 Financials 315,517 $20,631,656.63 0.20%
ePlus inc. PLUS 294268107 Technology 231,544 $19,933,622.96 0.19%
ESAB Corporation ESAB 29605J106 Industrials 156,127 $19,923,366.47 0.19%
Packaging Corporation of America PKG 695156109 Industrials 85,616 $19,901,439.20 0.19%
Principal Financial Group, Inc. PFG 74251V102 Financials 204,927 $19,754,962.80 0.19%
Raymond James Financial, Inc. RJF 754730109 Financials 118,009 $20,048,549.01 0.19%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 202,616 $19,657,804.32 0.19%
Visteon Corporation VC 92839U206 Consumer Discretionary 200,941 $20,244,805.75 0.19%
CNO Financial Group, Inc. CNO 12621E103 Financials 437,621 $18,612,021.13 0.18%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 81,127 $19,184,912.96 0.18%
KB Home KBH 48666K109 Consumer Discretionary 299,140 $18,322,325.00 0.18%
Match Group Inc. MTCH 57667L107 Technology 622,852 $19,065,499.72 0.18%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 251,747 $18,986,758.74 0.18%
Minerals Technologies Inc. MTX 603158106 Basic Materials 265,434 $18,991,802.70 0.18%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 99,134 $18,387,374.32 0.18%
US Dollar $USD Other 18,473,460 $18,473,460.10 0.18%
Badger Meter, Inc. BMI 056525108 Industrials 116,192 $17,000,051.52 0.16%
Lennox International Inc. LII 526107107 Industrials 30,351 $16,223,520.03 0.16%
SLM Corporation SLM 78442P106 Financials 593,225 $16,521,316.25 0.16%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 235,610 $16,125,148.40 0.16%
Equitable Holdings, Inc. EQH 29452E101 Financials 331,604 $14,855,859.20 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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