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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 12/29/2025
View Index Holdings

Total Number of Holdings (excluding cash): 176

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 139,681 $132,790,536.27 1.38%
EnerSys ENS 29275Y102 Industrials 750,190 $111,118,142.80 1.16%
Weatherford International Plc WFRD G48833118 Energy 1,326,106 $103,529,095.42 1.08%
Mueller Industries, Inc. MLI 624756102 Basic Materials 871,376 $102,569,668.96 1.07%
Woodward, Inc. WWD 980745103 Industrials 335,507 $103,034,199.70 1.07%
Installed Building Products, Inc. IBP 45780R101 Industrials 379,625 $101,170,062.50 1.05%
InterDigital, Inc. IDCC 45867G101 Telecommunications 305,400 $100,861,404.00 1.05%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,850,986 $97,454,412.90 1.01%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,319,250 $97,387,035.00 1.01%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,371,756 $95,378,194.68 0.99%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,674,242 $94,454,227.44 0.98%
EMCOR Group, Inc. EME 29084Q100 Industrials 151,029 $94,130,334.54 0.98%
The Brink's Company BCO 109696104 Industrials 790,425 $94,076,383.50 0.98%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 260,819 $93,083,692.91 0.97%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 1,158,282 $93,647,099.70 0.97%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 596,031 $92,158,313.22 0.96%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 612,911 $91,145,994.81 0.95%
Northern Trust Corporation NTRS 665859104 Financials 655,384 $91,563,698.64 0.95%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 737,562 $91,317,551.22 0.95%
East West Bancorp, Inc. EWBC 27579R104 Financials 788,477 $90,532,929.14 0.94%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,363,338 $89,094,138.30 0.93%
NOV Inc. NOV 62955J103 Energy 5,688,139 $89,190,019.52 0.93%
Assurant, Inc. AIZ 04621X108 Financials 366,376 $88,457,821.44 0.92%
Watts Water Technologies, Inc. WTS 942749102 Industrials 311,580 $88,058,739.60 0.92%
ITT Inc. ITT 45073V108 Industrials 486,898 $86,390,312.14 0.90%
MGIC Investment Corporation MTG 552848103 Financials 2,918,986 $86,693,884.20 0.90%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 335,764 $85,992,518.04 0.89%
Wintrust Financial Corporation WTFC 97650W108 Financials 607,840 $85,991,124.80 0.89%
Brady Corporation BRC 104674106 Industrials 1,048,588 $84,159,672.88 0.88%
Graham Holdings Company GHC 384637104 Consumer Discretionary 75,839 $83,300,040.82 0.87%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 829,916 $82,867,112.60 0.86%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 313,659 $82,617,780.60 0.86%
Assured Guaranty Ltd. AGO G0585R106 Financials 910,171 $82,452,390.89 0.86%
Snap-on Incorporated SNA 833034101 Industrials 236,176 $82,897,776.00 0.86%
UMB Financial Corporation UMBF 902788108 Financials 702,096 $82,257,567.36 0.86%
UniFirst Corporation UNF 904708104 Industrials 420,227 $82,595,616.85 0.86%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,779,143 $81,965,118.01 0.85%
Genpact Limited G G3922B107 Industrials 1,703,045 $81,558,825.05 0.85%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 396,910 $81,350,673.60 0.85%
The Hanover Insurance Group, Inc. THG 410867105 Financials 443,800 $82,089,686.00 0.85%
First BanCorp. FBP 318672706 Financials 3,845,546 $80,871,832.38 0.84%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 434,137 $81,244,398.18 0.84%
A.O. Smith Corporation AOS 831865209 Industrials 1,168,008 $79,517,984.64 0.83%
International Bancshares Corporation IBOC 459044103 Financials 1,170,428 $79,039,002.84 0.82%
SEI Investments Company SEIC 784117103 Financials 936,374 $78,739,689.66 0.82%
SouthState Bank Corporation SSB 84472E102 Financials 827,258 $78,821,142.24 0.82%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 607,678 $78,244,619.28 0.81%
OFG Bancorp OFG 67103X102 Financials 1,865,176 $77,516,714.56 0.81%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,628,256 $78,374,593.92 0.81%
Bank OZK OZK 06417N103 Financials 1,644,213 $76,620,325.80 0.80%
Graco Inc. GGG 384109104 Industrials 923,089 $76,856,390.14 0.80%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 462,459 $76,879,184.16 0.80%
W.R. Berkley Corporation WRB 084423102 Financials 1,093,471 $77,406,812.09 0.80%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,377,711 $75,939,430.32 0.79%
Home BancShares, Inc. HOMB 436893200 Financials 2,700,933 $76,004,254.62 0.79%
Primoris Services Corporation PRIM 74164F103 Industrials 600,613 $76,001,569.02 0.79%
Cadence Bank CADE 12740C103 Financials 1,723,371 $74,725,366.56 0.78%
Primerica, Inc. PRI 74164M108 Financials 289,092 $74,944,210.08 0.78%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 891,761 $73,980,492.56 0.77%
The Marzetti Company MZTI 513847103 Consumer Staples 444,152 $73,746,998.08 0.77%
Alamo Group Inc. ALG 011311107 Industrials 424,662 $73,186,249.08 0.76%
acuity AYI 00508Y102 Industrials 192,797 $71,157,516.76 0.74%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,358,467 $71,564,041.56 0.74%
Synchrony Financial SYF 87165B103 Industrials 835,061 $70,763,069.14 0.74%
AECOM ACM 00766T100 Industrials 717,618 $69,802,702.86 0.73%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,070,253 $69,726,982.95 0.73%
Ingredion Incorporated INGR 457187102 Consumer Staples 625,317 $69,572,769.42 0.72%
Lincoln National Corporation LNC 534187109 Financials 1,520,055 $69,056,098.65 0.72%
Universal Display Corporation OLED 91347P105 Technology 571,949 $68,199,198.76 0.71%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 822,271 $67,492,003.68 0.70%
Chemed Corporation CHE 16359R103 Health Care 155,119 $67,388,347.17 0.70%
Fulton Financial Corporation FULT 360271100 Financials 3,289,203 $65,192,003.46 0.68%
Powell Industries, Inc. POWL 739128106 Industrials 190,404 $63,952,895.52 0.67%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 458,012 $63,178,175.28 0.66%
NetApp, Inc. NTAP 64110D104 Technology 559,885 $61,251,419.00 0.64%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,871,854 $61,199,208.74 0.64%
Paycom Software, Inc. PAYC 70432V102 Technology 373,897 $60,107,681.72 0.63%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 512,449 $60,822,571.81 0.63%
Franklin Electric Co., Inc. FELE 353514102 Industrials 609,246 $59,590,351.26 0.62%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 701,947 $59,433,852.49 0.62%
Otter Tail Corporation OTTR 689648103 Industrials 720,239 $59,520,550.96 0.62%
Tecnoglass Inc. TGLS G87264100 Industrials 1,163,976 $60,061,161.60 0.62%
Exponent, Inc. EXPO 30214U102 Industrials 824,343 $58,709,708.46 0.61%
Jacobs Solutions Inc. J 46982L108 Industrials 433,473 $58,640,227.44 0.61%
Unum Group UNM 91529Y106 Financials 750,311 $58,951,935.27 0.61%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 283,862 $57,379,864.68 0.60%
MSA Safety Incorporated MSA 553498106 Industrials 352,064 $57,506,133.76 0.60%
WD-40 Company WDFC 929236107 Consumer Staples 279,117 $56,289,525.39 0.59%
Winmark Corporation WINA 974250102 Consumer Discretionary 139,456 $57,182,538.24 0.59%
Royal Gold, Inc. RGLD 780287108 Basic Materials 228,136 $51,403,603.52 0.53%
Donaldson Company, Inc. DCI 257651109 Industrials 531,366 $48,333,051.36 0.50%
CSG Systems International, Inc. CSGS 126349109 Technology 606,897 $46,682,517.24 0.49%
Hecla Mining Company HL 422704106 Basic Materials 2,471,267 $47,448,326.40 0.49%
Pegasystems Inc. PEGA 705573103 Technology 760,566 $47,291,993.88 0.49%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 245,786 $45,819,426.12 0.48%
National HealthCare Corporation NHC 635906100 Health Care 335,068 $46,497,386.36 0.48%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 184,402 $45,243,030.70 0.47%
Old Republic International Corporation ORI 680223104 Financials 968,854 $44,916,071.44 0.47%
Enact Holdings, Inc. ACT 29249E109 Financials 1,092,178 $43,796,337.80 0.46%
Lear Corporation LEA 521865204 Consumer Discretionary 382,128 $44,502,626.88 0.46%
Selective Insurance Group, Inc. SIGI 816300107 Financials 528,610 $44,688,689.40 0.46%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 415,119 $44,284,894.92 0.46%
Zions Bancorporation, National Association ZION 989701107 Financials 745,933 $43,883,238.39 0.46%
Benchmark Electronics, Inc. BHE 08160H101 Technology 966,370 $42,964,810.20 0.45%
Element Solutions Inc ESI 28618M106 Basic Materials 1,701,190 $43,397,356.90 0.45%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 438,926 $43,616,076.62 0.45%
Cincinnati Financial Corporation CINF 172062101 Financials 258,688 $42,680,933.12 0.44%
Hancock Whitney Corporation HWC 410120109 Financials 659,670 $42,680,649.00 0.44%
Axis Capital Holdings Limited AXS G0692U109 Financials 367,226 $40,064,356.60 0.42%
Balchem Corporation BCPC 057665200 Basic Materials 260,397 $40,799,001.96 0.42%
Huntington Bancshares Incorporated HBAN 446150104 Financials 2,298,238 $40,403,024.04 0.42%
Veralto Corporation VLTO 92338C103 Industrials 399,672 $40,566,708.00 0.42%
Dover Corporation DOV 260003108 Industrials 200,446 $39,894,767.38 0.41%
Radian Group Inc. RDN 750236101 Financials 1,098,481 $39,852,890.68 0.41%
Carlisle Companies Incorporated CSL 142339100 Industrials 116,836 $38,192,520.04 0.40%
VeriSign, Inc. VRSN 92343E102 Technology 157,920 $38,714,088.00 0.40%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 303,752 $37,565,009.84 0.39%
CSW Industrials, Inc. CSW 126402106 Industrials 120,401 $36,790,933.57 0.38%
IDEX Corporation IEX 45167R104 Industrials 196,770 $35,420,567.70 0.37%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 492,369 $36,046,334.49 0.37%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 551,302 $34,274,445.34 0.36%
Warrior Met Coal, Inc. HCC 93627C101 Energy 372,817 $33,240,363.72 0.35%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 749,375 $32,710,218.75 0.34%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 847,646 $32,024,065.88 0.33%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 240,482 $31,344,423.88 0.33%
Texas Pacific Land Corporation TPL 88262P102 Energy 108,542 $31,968,875.26 0.33%
Cardinal Health, Inc. CAH 14149Y108 Health Care 138,608 $28,744,527.04 0.30%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 46,121 $29,151,700.47 0.30%
Curtiss-Wright Corporation CW 231561101 Industrials 43,984 $24,724,725.92 0.26%
Federal Signal Corporation FSS 313855108 Industrials 220,810 $24,629,147.40 0.26%
Fortive Corporation FTV 34959J108 Industrials 439,416 $24,673,208.40 0.26%
BOK Financial Corporation BOKF 05561Q201 Financials 200,065 $24,159,849.40 0.25%
Core Natural Resources Inc. CNR 218937100 Energy 272,574 $24,409,001.70 0.25%
The Ensign Group, Inc. ENSG 29358P101 Health Care 138,961 $24,502,993.13 0.25%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 79,815 $22,892,538.30 0.24%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 10,865 $23,513,707.05 0.24%
Independent Bank Corp. INDB 453836108 Financials 307,145 $22,940,660.05 0.24%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 552,706 $23,241,287.30 0.24%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 547,337 $23,316,556.20 0.24%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 183,784 $22,984,027.04 0.24%
Fifth Third Bancorp FITB 316773100 Financials 469,592 $22,455,889.44 0.23%
M&T Bank Corporation MTB 55261F104 Financials 107,293 $21,960,731.24 0.23%
Regions Financial Corporation RF 7591EP100 Financials 801,915 $22,092,758.25 0.23%
CNA Financial Corporation CNA 126117100 Financials 436,541 $20,967,064.23 0.22%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 396,050 $21,331,253.00 0.22%
Hubbell Incorporated HUBB 443510607 Industrials 47,310 $21,355,260.90 0.22%
Mueller Water Products, Inc. MWA 624758108 Industrials 841,943 $20,703,378.37 0.22%
Prosperity Bancshares, Inc. PB 743606105 Financials 297,022 $20,735,105.82 0.22%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 199,336 $20,836,592.08 0.22%
Allegion Public Limited Company ALLE G0176J109 Industrials 123,853 $19,983,681.55 0.21%
Badger Meter, Inc. BMI 056525108 Industrials 114,306 $20,545,360.44 0.21%
ePlus inc. PLUS 294268107 Technology 227,772 $20,396,982.60 0.21%
Essent Group Ltd. ESNT G3198U102 Financials 311,473 $20,479,349.75 0.21%
Flowserve Corporation FLS 34354P105 Industrials 286,035 $20,156,886.45 0.21%
Match Group Inc. MTCH 57667L107 Technology 612,684 $19,844,834.76 0.21%
Valmont Industries, Inc. VMI 920253101 Industrials 49,419 $20,217,312.90 0.21%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 427,857 $20,438,728.89 0.21%
First American Financial Corporation FAF 31847R102 Financials 310,351 $19,269,693.59 0.20%
First Merchants Corporation FRME 320817109 Financials 506,518 $19,247,684.00 0.20%
Raymond James Financial, Inc. RJF 754730109 Financials 116,041 $19,041,167.69 0.20%
The Gap, Inc. GAP 364760108 Consumer Discretionary 753,921 $19,609,485.21 0.20%
Visteon Corporation VC 92839U206 Consumer Discretionary 197,661 $18,935,923.80 0.20%
CNO Financial Group, Inc. CNO 12621E103 Financials 430,487 $18,442,063.08 0.19%
Principal Financial Group, Inc. PFG 74251V102 Financials 201,565 $17,947,347.60 0.19%
Wingstop Inc. WING 974155103 Consumer Discretionary 76,436 $18,612,930.36 0.19%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 221,516 $17,200,717.40 0.18%
ESAB Corporation ESAB 29605J106 Industrials 153,585 $17,368,927.65 0.18%
Packaging Corporation of America PKG 695156109 Industrials 84,222 $17,583,026.94 0.18%
KB Home KBH 48666K109 Consumer Discretionary 294,220 $16,752,886.80 0.17%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 247,647 $16,446,237.27 0.17%
Minerals Technologies Inc. MTX 603158106 Basic Materials 261,088 $16,224,008.32 0.17%
SLM Corporation SLM 78442P106 Financials 583,549 $15,960,065.15 0.17%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 97,494 $16,400,440.68 0.17%
Equitable Holdings, Inc. EQH 29452E101 Financials 326,192 $15,777,907.04 0.16%
Lennox International Inc. LII 526107107 Industrials 29,859 $14,827,382.22 0.15%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 231,756 $13,977,204.36 0.15%
US Dollar $USD Other 14,767,070 $14,767,070.17 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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