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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 6/16/2026
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 113,749 $217,708,761.06 1.95%
Powell Industries, Inc. POWL 739128106 Industrials 610,490 $178,690,423.00 1.60%
EnerSys ENS 29275Y102 Industrials 760,429 $172,389,254.30 1.55%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,555,645 $134,835,830.20 1.21%
Woodward, Inc. WWD 980745103 Industrials 320,527 $135,114,951.58 1.21%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,426,384 $132,796,350.40 1.19%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 732,179 $131,535,957.35 1.18%
Weatherford International Plc WFRD G48833118 Energy 1,341,075 $131,224,188.75 1.18%
EMCOR Group, Inc. EME 29084Q100 Industrials 148,404 $123,883,207.08 1.11%
Mueller Industries, Inc. MLI 624756102 Basic Materials 900,046 $124,233,349.38 1.11%
Northern Trust Corporation NTRS 665859104 Financials 697,959 $122,031,151.56 1.09%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,990,564 $114,537,052.56 1.03%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 345,505 $112,074,911.90 1.01%
East West Bancorp, Inc. EWBC 27579R104 Financials 863,606 $112,795,579.66 1.01%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 275,530 $112,071,827.50 1.01%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 484,748 $110,125,050.64 0.99%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 894,009 $108,201,909.27 0.97%
First BanCorp. FBP 318672706 Financials 4,285,747 $108,643,686.45 0.97%
Watts Water Technologies, Inc. WTS 942749102 Industrials 318,288 $107,899,632.00 0.97%
UMB Financial Corporation UMBF 902788108 Financials 788,259 $106,667,207.88 0.96%
Assurant, Inc. AIZ 04621X108 Financials 406,018 $105,787,989.90 0.95%
Wintrust Financial Corporation WTFC 97650W108 Financials 665,826 $104,661,188.94 0.94%
Snap-on Incorporated SNA 833034101 Industrials 259,799 $101,163,132.61 0.91%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,374,565 $101,484,133.95 0.91%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 686,856 $100,487,032.80 0.90%
OFG Bancorp OFG 67103X102 Financials 2,104,660 $100,476,468.40 0.90%
The Hanover Insurance Group, Inc. THG 410867105 Financials 497,399 $99,081,880.80 0.89%
ITT Inc. ITT 45073V108 Industrials 505,715 $98,154,224.35 0.88%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 504,466 $98,648,326.30 0.88%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,876,965 $96,982,781.55 0.87%
Graham Holdings Company GHC 384637104 Consumer Discretionary 84,829 $97,229,303.22 0.87%
National HealthCare Corporation NHC 635906100 Health Care 506,523 $97,237,220.31 0.87%
NetApp, Inc. NTAP 64110D104 Technology 599,515 $96,677,788.90 0.87%
NOV Inc. NOV 62955J103 Energy 4,800,787 $95,823,708.52 0.86%
Primerica, Inc. PRI 74164M108 Financials 339,412 $95,999,290.08 0.86%
SEI Investments Company SEIC 784117103 Financials 1,062,527 $96,403,074.71 0.86%
UniFirst Corporation UNF 904708104 Industrials 360,452 $95,851,395.84 0.86%
Bank OZK OZK 06417N103 Financials 1,884,688 $94,894,040.80 0.85%
Brady Corporation BRC 104674106 Industrials 1,121,742 $95,224,678.38 0.85%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 502,127 $93,475,962.32 0.84%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 349,647 $92,740,370.28 0.83%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 443,158 $92,815,011.52 0.83%
SouthState Bank Corporation SSB 84472E102 Financials 942,607 $92,026,721.41 0.83%
WD-40 Company WDFC 929236107 Consumer Staples 401,184 $91,325,525.76 0.82%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 971,379 $90,717,084.81 0.81%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,795,095 $89,890,255.20 0.81%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 726,716 $90,665,088.16 0.81%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 626,202 $89,690,912.46 0.80%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,622,845 $89,662,186.25 0.80%
Acuity Inc. AYI 00508Y102 Industrials 287,322 $88,018,221.48 0.79%
Home BancShares, Inc. HOMB 436893200 Financials 3,138,673 $87,882,844.00 0.79%
InterDigital, Inc. IDCC 45867G101 Telecommunications 303,530 $87,158,639.50 0.78%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 855,561 $85,697,267.68 0.77%
MGIC Investment Corporation MTG 552848103 Financials 3,263,634 $86,062,028.58 0.77%
The Brink's Company BCO 109696104 Industrials 851,138 $85,232,959.32 0.76%
Chemed Corporation CHE 16359R103 Health Care 193,536 $83,969,464.32 0.75%
Primoris Services Corporation PRIM 74164F103 Industrials 805,368 $83,170,353.36 0.75%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 877,721 $83,673,142.93 0.75%
W.R. Berkley Corporation WRB 084423102 Financials 1,205,944 $82,450,391.28 0.74%
Element Solutions Inc ESI 28618M106 Basic Materials 1,816,011 $80,921,450.16 0.73%
Fulton Financial Corporation FULT 360271100 Financials 3,522,576 $81,371,505.60 0.73%
Zions Bancorporation, National Association ZION 989701107 Financials 1,222,443 $81,573,621.39 0.73%
Assured Guaranty Ltd. AGO G0585R106 Financials 1,037,046 $80,236,249.02 0.72%
Installed Building Products, Inc. IBP 45780R101 Industrials 368,999 $80,390,122.14 0.72%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,511,603 $79,117,301.02 0.71%
Selective Insurance Group, Inc. SIGI 816300107 Financials 854,515 $79,093,908.40 0.71%
Graco Inc. GGG 384109104 Industrials 1,027,306 $78,352,628.62 0.70%
A.O. Smith Corporation AOS 831865209 Industrials 1,274,438 $76,772,145.12 0.69%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,425,515 $76,649,919.77 0.69%
VeriSign, Inc. VRSN 92343E102 Technology 275,638 $75,488,979.06 0.68%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 948,453 $74,956,240.59 0.67%
Ingredion Incorporated INGR 457187102 Consumer Staples 730,137 $73,605,110.97 0.66%
Cincinnati Financial Corporation CINF 172062101 Financials 424,782 $72,973,299.78 0.65%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,150,257 $72,144,119.04 0.65%
International Bancshares Corporation IBOC 459044103 Financials 966,588 $72,987,059.88 0.65%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 472,423 $72,408,273.21 0.65%
Alamo Group Inc. ALG 011311107 Industrials 459,294 $70,469,478.42 0.63%
Synchrony Financial SYF 87165B103 Industrials 928,595 $69,913,917.55 0.63%
Balchem Corporation BCPC 057665200 Basic Materials 412,469 $67,715,035.73 0.61%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,276,763 $67,464,156.92 0.61%
Paycom Software, Inc. PAYC 70432V102 Technology 506,790 $65,441,792.70 0.59%
Genpact Limited G G3922B107 Industrials 2,076,435 $65,033,944.20 0.58%
Universal Display Corporation OLED 91347P105 Technology 715,974 $64,151,270.40 0.58%
Curtiss-Wright Corporation CW 231561101 Industrials 81,310 $62,170,439.10 0.56%
MSA Safety Incorporated MSA 553498106 Industrials 386,101 $62,756,856.54 0.56%
Old Republic International Corporation ORI 680223104 Financials 1,602,471 $62,640,591.39 0.56%
Winmark Corporation WINA 974250102 Consumer Discretionary 149,343 $60,373,401.18 0.54%
AECOM ACM 00766T100 Industrials 825,528 $58,670,274.96 0.53%
The Marzetti Company MZTI 513847103 Consumer Staples 523,531 $57,022,996.52 0.51%
Veralto Corporation VLTO 92338C103 Industrials 677,094 $56,862,354.12 0.51%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,062,515 $54,367,895.40 0.49%
Fifth Third Bancorp FITB 316773100 Financials 999,355 $53,405,531.20 0.48%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 412,436 $53,323,850.44 0.48%
M&T Bank Corporation MTB 55261F104 Financials 228,078 $52,081,611.30 0.47%
Match Group Inc. MTCH 57667L107 Technology 1,432,482 $52,314,242.64 0.47%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 621,160 $52,009,726.80 0.47%
Unum Group UNM 91529Y106 Financials 567,230 $52,355,329.00 0.47%
Visteon Corporation VC 92839U206 Consumer Discretionary 468,068 $52,489,145.52 0.47%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,577 $51,485,619.99 0.46%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 472,685 $51,494,303.90 0.46%
Benchmark Electronics, Inc. BHE 08160H101 Technology 557,128 $49,673,532.48 0.45%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 219,971 $49,689,249.19 0.45%
Dover Corporation DOV 260003108 Industrials 226,921 $50,519,422.23 0.45%
Enact Holdings, Inc. ACT 29249E109 Financials 1,165,227 $50,256,240.51 0.45%
Exponent, Inc. EXPO 30214U102 Industrials 882,300 $50,591,082.00 0.45%
Regions Financial Corporation RF 7591EP100 Financials 1,741,065 $50,490,885.00 0.45%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 199,148 $48,504,486.88 0.44%
Donaldson Company, Inc. DCI 257651109 Industrials 555,516 $48,213,233.64 0.43%
Franklin Electric Co., Inc. FELE 353514102 Industrials 462,687 $47,901,985.11 0.43%
First American Financial Corporation FAF 31847R102 Financials 682,518 $46,288,370.76 0.42%
Otter Tail Corporation OTTR 689648103 Industrials 528,322 $47,084,056.64 0.42%
ePlus inc. PLUS 294268107 Technology 547,973 $45,158,454.93 0.41%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,722,708 $45,186,630.84 0.41%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 468,659 $46,045,746.75 0.41%
CNA Financial Corporation CNA 126117100 Financials 978,613 $44,556,249.89 0.40%
Pegasystems Inc. PEGA 705573103 Technology 1,369,635 $44,307,692.25 0.40%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 411,621 $45,064,267.08 0.40%
Hecla Mining Company HL 422704106 Basic Materials 2,612,329 $43,678,140.88 0.39%
Lincoln National Corporation LNC 534187109 Financials 1,131,812 $42,974,901.64 0.39%
SLM Corporation SLM 78442P106 Financials 1,930,209 $43,333,192.05 0.39%
TD SYNNEX Corporation SNX 87162W100 Technology 155,567 $43,887,006.37 0.39%
Texas Pacific Land Corporation TPL 88262P102 Energy 122,887 $43,790,782.45 0.39%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 525,556 $42,922,158.52 0.38%
Jacobs Solutions Inc. J 46982L108 Industrials 313,135 $39,085,510.70 0.35%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 259,015 $38,694,250.85 0.35%
Badger Meter, Inc. BMI 056525108 Industrials 283,266 $38,348,551.08 0.34%
The Gap, Inc. GAP 364760108 Consumer Discretionary 1,682,734 $36,565,809.82 0.33%
Voya Financial, Inc. VOYA 929089100 Financials 364,710 $33,217,786.80 0.30%
Valmont Industries, Inc. VMI 920253101 Industrials 53,276 $29,648,626.76 0.27%
BOK Financial Corporation BOKF 05561Q201 Financials 215,488 $28,683,607.68 0.26%
Fortive Corporation FTV 34959J108 Industrials 464,488 $28,533,497.84 0.26%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 798,795 $28,940,342.85 0.26%
Lear Corporation LEA 521865204 Consumer Discretionary 202,086 $28,629,523.62 0.26%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 105,100 $28,749,054.00 0.26%
US Dollar $USD Other 29,047,813 $29,047,813.03 0.26%
Associated Banc-Corp ASB 045487105 Financials 923,619 $27,098,981.46 0.24%
Hancock Whitney Corporation HWC 410120109 Financials 372,172 $26,424,212.00 0.24%
Independent Bank Corp. INDB 453836108 Financials 330,836 $27,260,886.40 0.24%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 692,780 $27,198,542.80 0.24%
Core Natural Resources Inc. CNR 218937100 Energy 293,602 $25,185,179.56 0.23%
Crane Company CR 224408104 Industrials 121,636 $25,182,301.08 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 704,781 $25,738,602.12 0.23%
Hubbell Incorporated HUBB 443510607 Industrials 51,009 $25,639,673.85 0.23%
IDEX Corporation IEX 45167R104 Industrials 112,455 $25,168,553.55 0.23%
Royal Gold, Inc. RGLD 780287108 Basic Materials 114,236 $25,306,701.08 0.23%
Carlisle Companies Incorporated CSL 142339100 Industrials 69,172 $24,679,186.16 0.22%
Everest Group, Ltd. EG G3223R108 Financials 72,712 $24,557,750.88 0.22%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 418,672 $24,596,980.00 0.22%
Flowserve Corporation FLS 34354P105 Industrials 308,391 $24,828,559.41 0.22%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 165,916 $24,396,288.64 0.22%
Tutor Perini Corporation TPC 901109108 Industrials 323,650 $24,658,893.50 0.22%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 296,581 $22,979,095.88 0.21%
PPG Industries, Inc. PPG 693506107 Industrials 197,890 $23,875,428.50 0.21%
Prosperity Bancshares, Inc. PB 743606105 Financials 320,232 $22,928,611.20 0.21%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 461,286 $22,865,947.02 0.21%
First Merchants Corporation FRME 320817109 Financials 535,431 $22,086,528.75 0.20%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 584,251 $21,903,569.99 0.20%
Radian Group Inc. RDN 750236101 Financials 595,782 $20,989,399.86 0.19%
AptarGroup, Inc. ATR 038336103 Industrials 169,726 $20,477,441.90 0.18%
Axis Capital Holdings Limited AXS G0692U109 Financials 196,006 $20,139,616.50 0.18%
Tetra Tech, Inc. TTEK 88162G103 Industrials 680,612 $19,308,962.44 0.17%
Allegion Public Limited Company ALLE G0176J109 Industrials 130,927 $17,658,124.49 0.16%
CSW Industrials, Inc. CSW 126402106 Industrials 66,547 $18,317,727.22 0.16%
The Ensign Group, Inc. ENSG 29358P101 Health Care 113,903 $17,874,797.79 0.16%
ESAB Corporation ESAB 29605J106 Industrials 165,446 $16,958,215.00 0.15%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 54,861 $16,376,557.11 0.15%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 485,696 $17,028,501.76 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.
 
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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