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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 3/6/2026
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 144,846 $185,266,724.76 1.81%
Woodward, Inc. WWD 980745103 Industrials 347,931 $130,091,400.90 1.27%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,763,672 $127,626,372.96 1.24%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 618,106 $126,334,685.34 1.23%
Weatherford International Plc WFRD G48833118 Energy 1,375,235 $124,871,338.00 1.22%
EnerSys ENS 29275Y102 Industrials 777,986 $120,696,748.04 1.18%
Installed Building Products, Inc. IBP 45780R101 Industrials 393,684 $120,435,809.28 1.17%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,422,569 $114,431,450.36 1.11%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,919,542 $112,600,333.72 1.10%
InterDigital, Inc. IDCC 45867G101 Telecommunications 316,711 $113,084,829.66 1.10%
UniFirst Corporation UNF 904708104 Industrials 435,784 $112,942,139.28 1.10%
EMCOR Group, Inc. EME 29084Q100 Industrials 156,630 $110,547,887.70 1.08%
Huntington Bancshares Incorporated HBAN 446150104 Financials 6,806,713 $111,017,489.17 1.08%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 764,880 $111,029,980.80 1.08%
NOV Inc. NOV 62955J103 Energy 5,898,844 $109,541,533.08 1.07%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 348,196 $104,901,008.92 1.02%
Mueller Industries, Inc. MLI 624756102 Basic Materials 903,652 $103,576,592.24 1.01%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 860,660 $100,645,580.40 0.98%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 921,626 $98,973,416.14 0.96%
Watts Water Technologies, Inc. WTS 942749102 Industrials 323,115 $98,924,888.40 0.96%
Brady Corporation BRC 104674106 Industrials 1,087,428 $97,346,554.56 0.95%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 1,197,057 $97,045,410.99 0.95%
The Brink's Company BCO 109696104 Industrials 819,707 $96,446,725.62 0.94%
Powell Industries, Inc. POWL 739128106 Industrials 197,464 $95,503,463.60 0.93%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,413,833 $94,302,661.10 0.92%
Northern Trust Corporation NTRS 665859104 Financials 679,657 $94,193,663.63 0.92%
ITT Inc. ITT 45073V108 Industrials 504,936 $93,711,072.24 0.91%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,716,201 $93,464,476.41 0.91%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 635,619 $92,870,292.09 0.90%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,845,051 $92,271,000.51 0.90%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 270,481 $91,519,951.16 0.89%
Snap-on Incorporated SNA 833034101 Industrials 244,096 $90,837,885.44 0.89%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 479,590 $89,213,331.80 0.87%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 324,219 $86,819,363.82 0.85%
East West Bancorp, Inc. EWBC 27579R104 Financials 817,679 $86,935,631.28 0.85%
Wintrust Financial Corporation WTFC 97650W108 Financials 630,361 $87,033,943.27 0.85%
A.O. Smith Corporation AOS 831865209 Industrials 1,211,282 $86,013,134.82 0.84%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 627,973 $85,002,425.28 0.83%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 410,110 $84,962,488.70 0.83%
Assurant, Inc. AIZ 04621X108 Financials 378,586 $84,390,605.26 0.82%
Graco Inc. GGG 384109104 Industrials 953,944 $84,471,741.20 0.82%
Graham Holdings Company GHC 384637104 Consumer Discretionary 78,639 $84,043,072.08 0.82%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 450,213 $83,973,728.76 0.82%
Primoris Services Corporation PRIM 74164F103 Industrials 622,860 $82,933,809.00 0.81%
First BanCorp. FBP 318672706 Financials 3,974,081 $82,104,513.46 0.80%
UMB Financial Corporation UMBF 902788108 Financials 725,526 $82,339,945.74 0.80%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,363,305 $81,498,372.90 0.79%
SouthState Bank Corporation SSB 84472E102 Financials 854,978 $80,880,918.80 0.79%
The Hanover Insurance Group, Inc. THG 410867105 Financials 458,650 $81,497,518.50 0.79%
Assured Guaranty Ltd. AGO G0585R106 Financials 940,531 $80,236,699.61 0.78%
International Bancshares Corporation IBOC 459044103 Financials 1,209,533 $80,470,230.49 0.78%
MGIC Investment Corporation MTG 552848103 Financials 3,016,666 $80,001,982.32 0.78%
SEI Investments Company SEIC 784117103 Financials 967,724 $78,811,442.56 0.77%
W.R. Berkley Corporation WRB 084423102 Financials 1,130,101 $79,016,661.92 0.77%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,423,746 $77,693,819.22 0.76%
Bank OZK OZK 06417N103 Financials 1,699,158 $76,615,034.22 0.75%
Primerica, Inc. PRI 74164M108 Financials 298,827 $76,891,175.37 0.75%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 849,826 $76,348,367.84 0.74%
OFG Bancorp OFG 67103X102 Financials 1,927,546 $75,559,803.20 0.74%
Home BancShares, Inc. HOMB 436893200 Financials 2,791,188 $75,250,428.48 0.73%
The Marzetti Company MZTI 513847103 Consumer Staples 459,002 $74,518,974.70 0.73%
Alamo Group Inc. ALG 011311107 Industrials 438,852 $73,784,186.76 0.72%
Genpact Limited G G3922B107 Industrials 1,759,970 $73,390,749.00 0.72%
Ingredion Incorporated INGR 457187102 Consumer Staples 646,272 $74,211,413.76 0.72%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,106,058 $72,214,526.82 0.70%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,403,842 $70,697,483.12 0.69%
AECOM ACM 00766T100 Industrials 741,543 $69,749,534.58 0.68%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 473,357 $69,905,361.76 0.68%
Fulton Financial Corporation FULT 360271100 Financials 3,399,258 $68,665,011.60 0.67%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 725,377 $68,606,156.66 0.67%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 529,609 $67,705,214.56 0.66%
WD-40 Company WDFC 929236107 Consumer Staples 288,522 $68,183,519.04 0.66%
MSA Safety Incorporated MSA 553498106 Industrials 363,779 $66,727,981.97 0.65%
Otter Tail Corporation OTTR 689648103 Industrials 744,329 $67,019,383.16 0.65%
Chemed Corporation CHE 16359R103 Health Care 160,234 $65,356,243.92 0.64%
Royal Gold, Inc. RGLD 780287108 Basic Materials 235,726 $65,965,563.84 0.64%
Exponent, Inc. EXPO 30214U102 Industrials 851,898 $61,251,466.20 0.60%
Jacobs Solutions Inc. J 46982L108 Industrials 447,993 $61,280,962.47 0.60%
Winmark Corporation WINA 974250102 Consumer Discretionary 144,076 $61,857,589.84 0.60%
Franklin Electric Co., Inc. FELE 353514102 Industrials 629,541 $60,272,255.34 0.59%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,967,884 $60,604,191.28 0.59%
National HealthCare Corporation NHC 635906100 Health Care 346,288 $58,138,292.32 0.57%
NetApp, Inc. NTAP 64110D104 Technology 578,530 $58,466,241.80 0.57%
Texas Pacific Land Corporation TPL 88262P102 Energy 112,172 $58,893,665.16 0.57%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 293,432 $57,879,462.00 0.56%
Synchrony Financial SYF 87165B103 Industrials 862,946 $57,532,609.82 0.56%
Universal Display Corporation OLED 91347P105 Technology 591,089 $57,353,365.67 0.56%
Unum Group UNM 91529Y106 Financials 775,391 $57,006,746.32 0.56%
Acuity Inc. AYI 00508Y102 Industrials 199,232 $54,872,477.44 0.53%
Element Solutions Inc ESI 28618M106 Basic Materials 1,758,115 $54,026,873.95 0.53%
Lincoln National Corporation LNC 534187109 Financials 1,570,875 $53,472,585.00 0.52%
Paycom Software, Inc. PAYC 70432V102 Technology 386,437 $53,332,170.37 0.52%
Benchmark Electronics, Inc. BHE 08160H101 Technology 998,710 $52,821,771.90 0.51%
Hecla Mining Company HL 422704106 Basic Materials 2,553,932 $52,074,673.48 0.51%
CSG Systems International, Inc. CSGS 126349109 Technology 627,192 $50,112,640.80 0.49%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 190,507 $49,935,694.84 0.49%
Tecnoglass Inc. TGLS G87264100 Industrials 1,202,916 $50,041,305.60 0.49%
Donaldson Company, Inc. DCI 257651109 Industrials 549,186 $48,729,273.78 0.47%
Balchem Corporation BCPC 057665200 Basic Materials 269,142 $47,175,209.76 0.46%
Enact Holdings, Inc. ACT 29249E109 Financials 1,128,643 $46,770,965.92 0.46%
Lear Corporation LEA 521865204 Consumer Discretionary 394,833 $47,451,029.94 0.46%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 313,982 $46,478,755.46 0.45%
Cincinnati Financial Corporation CINF 172062101 Financials 267,268 $44,203,454.52 0.43%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 254,036 $43,651,005.88 0.43%
Old Republic International Corporation ORI 680223104 Financials 1,062,742 $44,443,870.44 0.43%
Selective Insurance Group, Inc. SIGI 816300107 Financials 546,265 $43,744,901.20 0.43%
Carlisle Companies Incorporated CSL 142339100 Industrials 120,796 $42,829,429.76 0.42%
Dover Corporation DOV 260003108 Industrials 207,211 $43,186,916.62 0.42%
Hancock Whitney Corporation HWC 410120109 Financials 681,780 $42,856,690.80 0.42%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 569,782 $43,457,273.14 0.42%
Zions Bancorporation, National Association ZION 989701107 Financials 770,848 $42,967,067.52 0.42%
IDEX Corporation IEX 45167R104 Industrials 203,370 $40,246,923.00 0.39%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 452,187 $40,059,246.33 0.39%
VeriSign, Inc. VRSN 92343E102 Technology 163,200 $39,784,896.00 0.39%
Axis Capital Holdings Limited AXS G0692U109 Financials 379,436 $39,093,291.08 0.38%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 428,979 $39,320,215.14 0.38%
Veralto Corporation VLTO 92338C103 Industrials 413,037 $38,961,780.21 0.38%
Radian Group Inc. RDN 750236101 Financials 1,135,276 $38,485,856.40 0.37%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 508,869 $38,333,101.77 0.37%
Pegasystems Inc. PEGA 705573103 Technology 785,976 $37,129,506.24 0.36%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 248,567 $35,830,933.05 0.35%
CSW Industrials, Inc. CSW 126402106 Industrials 124,361 $32,611,185.03 0.32%
Cardinal Health, Inc. CAH 14149Y108 Health Care 143,228 $31,192,193.84 0.30%
Curtiss-Wright Corporation CW 231561101 Industrials 45,469 $30,995,762.61 0.30%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 876,026 $30,284,218.82 0.30%
The Ensign Group, Inc. ENSG 29358P101 Health Care 143,581 $29,754,290.63 0.29%
Warrior Met Coal, Inc. HCC 93627C101 Energy 385,357 $29,811,217.52 0.29%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 47,606 $28,063,737.00 0.27%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 228,941 $26,506,788.98 0.26%
BOK Financial Corporation BOKF 05561Q201 Financials 206,830 $25,971,643.10 0.25%
Fortive Corporation FTV 34959J108 Industrials 454,101 $26,060,856.39 0.25%
Core Natural Resources Inc. CNR 218937100 Energy 281,649 $24,475,298.10 0.24%
Federal Signal Corporation FSS 313855108 Industrials 228,235 $24,825,120.95 0.24%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 774,455 $24,983,918.30 0.24%
Independent Bank Corp. INDB 453836108 Financials 317,375 $24,504,523.75 0.24%
Mueller Water Products, Inc. MWA 624758108 Industrials 870,158 $24,303,512.94 0.24%
M&T Bank Corporation MTB 55261F104 Financials 110,923 $23,344,854.58 0.23%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 571,186 $23,510,015.76 0.23%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 409,250 $22,860,705.00 0.22%
Fifth Third Bancorp FITB 316773100 Financials 485,267 $22,953,129.10 0.22%
Flowserve Corporation FLS 34354P105 Industrials 295,605 $22,533,969.15 0.22%
Hubbell Incorporated HUBB 443510607 Industrials 48,960 $23,086,598.40 0.22%
Regions Financial Corporation RF 7591EP100 Financials 828,810 $22,411,022.40 0.22%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 189,889 $22,302,463.05 0.22%
CNA Financial Corporation CNA 126117100 Financials 451,061 $21,723,097.76 0.21%
First American Financial Corporation FAF 31847R102 Financials 320,746 $21,682,429.60 0.21%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 11,195 $21,185,865.80 0.21%
Prosperity Bancshares, Inc. PB 743606105 Financials 306,922 $21,070,195.30 0.21%
Valmont Industries, Inc. VMI 920253101 Industrials 51,069 $21,657,852.21 0.21%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 82,455 $20,582,417.10 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 442,212 $20,956,426.68 0.20%
Allegion Public Limited Company ALLE G0176J109 Industrials 127,978 $19,244,051.86 0.19%
Essent Group Ltd. ESNT G3198U102 Financials 321,868 $19,025,617.48 0.19%
First Merchants Corporation FRME 320817109 Financials 523,513 $19,657,913.15 0.19%
Match Group Inc. MTCH 57667L107 Technology 633,144 $19,291,897.68 0.19%
Packaging Corporation of America PKG 695156109 Industrials 87,027 $19,365,248.04 0.19%
Principal Financial Group, Inc. PFG 74251V102 Financials 208,330 $19,220,525.80 0.19%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 565,652 $19,164,289.76 0.19%
CNO Financial Group, Inc. CNO 12621E103 Financials 444,842 $18,478,736.68 0.18%
ePlus inc. PLUS 294268107 Technology 235,362 $18,358,236.00 0.18%
Minerals Technologies Inc. MTX 603158106 Basic Materials 269,833 $18,178,649.21 0.18%
Raymond James Financial, Inc. RJF 754730109 Financials 120,001 $18,246,152.05 0.18%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 239,511 $18,329,776.83 0.18%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 205,936 $18,616,614.40 0.18%
The Gap, Inc. GAP 364760108 Consumer Discretionary 779,166 $18,138,984.48 0.18%
US Dollar $USD Other 18,388,768 $18,388,767.79 0.18%
Visteon Corporation VC 92839U206 Consumer Discretionary 204,261 $18,450,896.13 0.18%
Wingstop Inc. WING 974155103 Consumer Discretionary 78,911 $18,084,033.87 0.18%
Badger Meter, Inc. BMI 056525108 Industrials 118,101 $17,579,333.85 0.17%
ESAB Corporation ESAB 29605J106 Industrials 158,700 $17,106,273.00 0.17%
KB Home KBH 48666K109 Consumer Discretionary 304,120 $17,575,094.80 0.17%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 255,897 $17,321,667.93 0.17%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 100,794 $17,290,202.76 0.17%
Lennox International Inc. LII 526107107 Industrials 30,849 $15,963,432.03 0.16%
Equitable Holdings, Inc. EQH 29452E101 Financials 337,082 $13,233,839.32 0.13%
SLM Corporation SLM 78442P106 Financials 603,019 $11,511,632.71 0.11%
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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