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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 6/12/2026
View Index Holdings

Total Number of Holdings (excluding cash): 166

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 113,639 $213,369,722.79 1.92%
Powell Industries, Inc. POWL 739128106 Industrials 609,910 $179,770,972.50 1.62%
EnerSys ENS 29275Y102 Industrials 759,704 $170,371,219.04 1.53%
Weatherford International Plc WFRD G48833118 Energy 1,339,800 $135,735,138.00 1.22%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 731,484 $133,349,533.20 1.20%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,425,024 $129,406,429.44 1.16%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,553,210 $128,298,802.50 1.15%
Mueller Industries, Inc. MLI 624756102 Basic Materials 899,191 $124,169,285.19 1.12%
Woodward, Inc. WWD 980745103 Industrials 320,222 $123,877,880.70 1.11%
EMCOR Group, Inc. EME 29084Q100 Industrials 148,264 $122,028,685.20 1.10%
Northern Trust Corporation NTRS 665859104 Financials 697,294 $121,566,235.96 1.09%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,988,669 $117,530,337.90 1.06%
East West Bancorp, Inc. EWBC 27579R104 Financials 862,786 $114,431,307.18 1.03%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 275,270 $111,203,574.60 1.00%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 345,175 $110,493,969.25 0.99%
First BanCorp. FBP 318672706 Financials 4,281,667 $109,182,508.50 0.98%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 484,288 $108,257,739.52 0.97%
UMB Financial Corporation UMBF 902788108 Financials 787,509 $106,605,093.33 0.96%
Assurant, Inc. AIZ 04621X108 Financials 405,633 $105,866,156.67 0.95%
Watts Water Technologies, Inc. WTS 942749102 Industrials 317,983 $105,923,317.13 0.95%
Wintrust Financial Corporation WTFC 97650W108 Financials 665,191 $105,938,318.66 0.95%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 893,159 $104,812,208.65 0.94%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 349,312 $103,015,601.92 0.93%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 686,201 $101,557,748.00 0.91%
NOV Inc. NOV 62955J103 Energy 4,796,217 $101,344,065.21 0.91%
OFG Bancorp OFG 67103X102 Financials 2,104,660 $101,149,959.60 0.91%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,373,255 $100,769,451.90 0.91%
Graham Holdings Company GHC 384637104 Consumer Discretionary 84,749 $99,510,580.82 0.90%
National HealthCare Corporation NHC 635906100 Health Care 506,043 $100,054,821.96 0.90%
Snap-on Incorporated SNA 833034101 Industrials 259,554 $100,571,983.92 0.90%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,510,163 $99,444,233.55 0.89%
Bank OZK OZK 06417N103 Financials 1,882,893 $98,098,725.30 0.88%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 503,986 $97,304,577.02 0.88%
The Hanover Insurance Group, Inc. THG 410867105 Financials 496,924 $98,217,028.60 0.88%
NetApp, Inc. NTAP 64110D104 Technology 598,945 $96,795,501.45 0.87%
ITT Inc. ITT 45073V108 Industrials 505,235 $95,555,095.55 0.86%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,792,435 $95,054,487.40 0.86%
Primerica, Inc. PRI 74164M108 Financials 339,087 $95,625,924.87 0.86%
UniFirst Corporation UNF 904708104 Industrials 360,107 $95,367,136.81 0.86%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 501,647 $94,254,454.83 0.85%
SEI Investments Company SEIC 784117103 Financials 1,061,517 $94,899,619.80 0.85%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,875,180 $93,383,964.00 0.84%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 442,738 $93,174,212.10 0.84%
SouthState Bank Corporation SSB 84472E102 Financials 941,707 $93,191,324.72 0.84%
Brady Corporation BRC 104674106 Industrials 1,120,672 $92,601,127.36 0.83%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,621,300 $90,500,966.00 0.81%
Home BancShares, Inc. HOMB 436893200 Financials 3,135,683 $88,583,044.75 0.80%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 970,454 $89,242,949.84 0.80%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 726,026 $89,424,622.42 0.80%
WD-40 Company WDFC 929236107 Consumer Staples 400,804 $89,383,300.04 0.80%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 854,746 $86,996,047.88 0.78%
The Brink's Company BCO 109696104 Industrials 850,328 $86,682,436.32 0.78%
Acuity Inc. AYI 00508Y102 Industrials 287,047 $85,321,850.28 0.77%
InterDigital, Inc. IDCC 45867G101 Telecommunications 303,240 $86,038,285.20 0.77%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 625,607 $84,425,664.65 0.76%
MGIC Investment Corporation MTG 552848103 Financials 3,260,524 $84,154,124.44 0.76%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 876,886 $84,996,559.98 0.76%
Fulton Financial Corporation FULT 360271100 Financials 3,519,221 $82,209,002.56 0.74%
W.R. Berkley Corporation WRB 084423102 Financials 1,204,794 $82,251,286.38 0.74%
Zions Bancorporation, National Association ZION 989701107 Financials 1,221,278 $82,130,945.50 0.74%
Chemed Corporation CHE 16359R103 Health Care 193,351 $81,074,007.81 0.73%
Assured Guaranty Ltd. AGO G0585R106 Financials 1,036,061 $79,217,224.06 0.71%
Element Solutions Inc ESI 28618M106 Basic Materials 1,814,281 $79,284,079.70 0.71%
Primoris Services Corporation PRIM 74164F103 Industrials 804,603 $79,374,085.95 0.71%
Selective Insurance Group, Inc. SIGI 816300107 Financials 853,700 $78,890,417.00 0.71%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,421,300 $77,461,176.14 0.70%
Graco Inc. GGG 384109104 Industrials 1,026,326 $76,563,919.60 0.69%
Installed Building Products, Inc. IBP 45780R101 Industrials 368,649 $76,343,521.41 0.69%
VeriSign, Inc. VRSN 92343E102 Technology 275,378 $77,075,548.42 0.69%
A.O. Smith Corporation AOS 831865209 Industrials 1,273,223 $75,222,014.84 0.68%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 947,548 $74,003,498.80 0.67%
Ingredion Incorporated INGR 457187102 Consumer Staples 729,442 $74,104,012.78 0.67%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,149,162 $73,764,708.78 0.66%
International Bancshares Corporation IBOC 459044103 Financials 965,668 $73,902,572.04 0.66%
Cincinnati Financial Corporation CINF 172062101 Financials 424,377 $71,723,956.77 0.65%
Alamo Group Inc. ALG 011311107 Industrials 458,859 $70,544,982.66 0.63%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 471,973 $69,427,228.30 0.62%
Balchem Corporation BCPC 057665200 Basic Materials 412,074 $68,008,692.96 0.61%
Paycom Software, Inc. PAYC 70432V102 Technology 506,305 $68,108,148.60 0.61%
Synchrony Financial SYF 87165B103 Industrials 927,710 $68,056,805.60 0.61%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,275,548 $66,991,780.96 0.60%
Genpact Limited G G3922B107 Industrials 2,074,460 $66,507,187.60 0.60%
Universal Display Corporation OLED 91347P105 Technology 715,294 $65,420,789.24 0.59%
Old Republic International Corporation ORI 680223104 Financials 1,600,946 $61,748,487.22 0.56%
Curtiss-Wright Corporation CW 231561101 Industrials 81,235 $61,576,130.00 0.55%
MSA Safety Incorporated MSA 553498106 Industrials 385,731 $61,674,529.59 0.55%
Winmark Corporation WINA 974250102 Consumer Discretionary 149,203 $59,773,705.86 0.54%
The Marzetti Company MZTI 513847103 Consumer Staples 523,031 $58,375,489.91 0.53%
AECOM ACM 00766T100 Industrials 824,743 $57,830,979.16 0.52%
Veralto Corporation VLTO 92338C103 Industrials 676,449 $56,388,788.64 0.51%
Visteon Corporation VC 92839U206 Consumer Discretionary 467,623 $55,385,268.12 0.50%
Fifth Third Bancorp FITB 316773100 Financials 998,405 $54,642,705.65 0.49%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 412,041 $52,836,017.43 0.48%
M&T Bank Corporation MTB 55261F104 Financials 227,863 $52,836,872.44 0.48%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,060,550 $53,141,584.50 0.48%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,552 $51,770,592.72 0.47%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 472,235 $51,775,845.40 0.47%
Unum Group UNM 91529Y106 Financials 566,690 $52,549,163.70 0.47%
Regions Financial Corporation RF 7591EP100 Financials 1,739,405 $50,912,384.35 0.46%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 620,570 $51,228,053.50 0.46%
Benchmark Electronics, Inc. BHE 08160H101 Technology 556,598 $50,054,858.14 0.45%
Exponent, Inc. EXPO 30214U102 Industrials 881,460 $50,313,736.80 0.45%
Match Group Inc. MTCH 57667L107 Technology 1,431,117 $49,931,672.13 0.45%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 219,761 $48,564,983.39 0.44%
Dover Corporation DOV 260003108 Industrials 226,706 $49,292,685.58 0.44%
Enact Holdings, Inc. ACT 29249E109 Financials 1,164,117 $49,370,201.97 0.44%
Donaldson Company, Inc. DCI 257651109 Industrials 554,986 $47,950,790.40 0.43%
Franklin Electric Co., Inc. FELE 353514102 Industrials 462,247 $47,872,610.58 0.43%
Otter Tail Corporation OTTR 689648103 Industrials 527,817 $47,287,125.03 0.43%
Texas Pacific Land Corporation TPL 88262P102 Energy 122,772 $46,519,538.52 0.42%
ePlus inc. PLUS 294268107 Technology 547,453 $45,542,615.07 0.41%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 468,214 $45,117,101.04 0.41%
CNA Financial Corporation CNA 126117100 Financials 977,683 $44,113,056.96 0.40%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 198,958 $44,743,664.62 0.40%
First American Financial Corporation FAF 31847R102 Financials 681,868 $44,826,002.32 0.40%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,721,068 $44,437,975.76 0.40%
Pegasystems Inc. PEGA 705573103 Technology 1,368,330 $44,826,490.80 0.40%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 411,231 $44,573,328.09 0.40%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 525,056 $43,259,363.84 0.39%
SLM Corporation SLM 78442P106 Financials 1,928,369 $43,156,898.22 0.39%
TD SYNNEX Corporation SNX 87162W100 Technology 155,417 $43,617,781.05 0.39%
Lincoln National Corporation LNC 534187109 Financials 1,130,732 $42,176,303.60 0.38%
Hecla Mining Company HL 422704106 Basic Materials 2,609,844 $39,904,514.76 0.36%
Jacobs Solutions Inc. J 46982L108 Industrials 312,835 $39,730,045.00 0.36%
Badger Meter, Inc. BMI 056525108 Industrials 282,996 $37,279,063.08 0.34%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 258,770 $38,147,873.40 0.34%
The Gap, Inc. GAP 364760108 Consumer Discretionary 1,681,134 $36,800,023.26 0.33%
Voya Financial, Inc. VOYA 929089100 Financials 364,365 $33,332,110.20 0.30%
BOK Financial Corporation BOKF 05561Q201 Financials 215,283 $28,979,244.63 0.26%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 798,035 $29,144,238.20 0.26%
Lear Corporation LEA 521865204 Consumer Discretionary 201,896 $29,307,223.36 0.26%
Valmont Industries, Inc. VMI 920253101 Industrials 53,226 $29,104,509.06 0.26%
Associated Banc-Corp ASB 045487105 Financials 922,739 $27,276,164.84 0.25%
Fortive Corporation FTV 34959J108 Industrials 464,048 $27,907,846.72 0.25%
Independent Bank Corp. INDB 453836108 Financials 330,521 $27,522,483.67 0.25%
Core Natural Resources Inc. CNR 218937100 Energy 293,322 $27,035,488.74 0.24%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 704,111 $26,129,559.21 0.24%
Hancock Whitney Corporation HWC 410120109 Financials 371,817 $26,956,732.50 0.24%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 105,000 $27,116,250.00 0.24%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 692,120 $26,660,462.40 0.24%
US Dollar $USD Other 26,127,599 $26,127,599.31 0.24%
Crane Company CR 224408104 Industrials 121,521 $25,102,592.97 0.23%
Everest Group, Ltd. EG G3223R108 Financials 72,642 $24,654,694.80 0.22%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 418,272 $24,364,344.00 0.22%
Flowserve Corporation FLS 34354P105 Industrials 308,096 $24,053,054.72 0.22%
Hubbell Incorporated HUBB 443510607 Industrials 50,959 $24,301,837.51 0.22%
IDEX Corporation IEX 45167R104 Industrials 112,350 $24,547,351.50 0.22%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 165,756 $24,623,053.80 0.22%
Tutor Perini Corporation TPC 901109108 Industrials 323,340 $24,224,632.80 0.22%
Carlisle Companies Incorporated CSL 142339100 Industrials 69,107 $23,756,913.39 0.21%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 296,301 $23,410,742.01 0.21%
PPG Industries, Inc. PPG 693506107 Industrials 197,700 $23,593,518.00 0.21%
Prosperity Bancshares, Inc. PB 743606105 Financials 319,927 $23,249,095.09 0.21%
Royal Gold, Inc. RGLD 780287108 Basic Materials 114,126 $23,689,133.82 0.21%
First Merchants Corporation FRME 320817109 Financials 534,921 $22,514,824.89 0.20%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 583,696 $21,725,165.12 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 460,846 $22,300,337.94 0.20%
Radian Group Inc. RDN 750236101 Financials 595,217 $20,630,221.22 0.19%
AptarGroup, Inc. ATR 038336103 Industrials 169,566 $19,961,309.52 0.18%
Axis Capital Holdings Limited AXS G0692U109 Financials 195,821 $19,864,082.24 0.18%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 485,236 $18,676,733.64 0.17%
Tetra Tech, Inc. TTEK 88162G103 Industrials 679,962 $19,331,319.66 0.17%
Allegion Public Limited Company ALLE G0176J109 Industrials 130,802 $17,523,543.94 0.16%
CSW Industrials, Inc. CSW 126402106 Industrials 66,482 $18,087,757.74 0.16%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 54,811 $16,316,138.48 0.15%
The Ensign Group, Inc. ENSG 29358P101 Health Care 113,793 $16,997,260.41 0.15%
ESAB Corporation ESAB 29605J106 Industrials 165,286 $15,135,239.02 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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