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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 9/17/2025
View Index Holdings

Total Number of Holdings (excluding cash): 184

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 168,119 $128,259,666.29 1.45%
InterDigital, Inc. IDCC 45867G101 Telecommunications 374,811 $122,626,914.87 1.39%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 925,743 $101,720,640.84 1.15%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,694,490 $99,345,846.30 1.12%
EMCOR Group, Inc. EME 29084Q100 Industrials 157,489 $97,126,616.08 1.10%
Installed Building Products, Inc. IBP 45780R101 Industrials 365,969 $94,668,860.92 1.07%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 303,135 $92,795,686.20 1.05%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,594,989 $91,655,011.48 1.04%
Watts Water Technologies, Inc. WTS 942749102 Industrials 322,290 $90,279,874.80 1.02%
Mueller Industries, Inc. MLI 624756102 Basic Materials 896,521 $88,540,413.96 1.00%
Woodward, Inc. WWD 980745103 Industrials 373,745 $88,760,700.05 1.00%
Northern Trust Corporation NTRS 665859104 Financials 668,210 $86,506,466.60 0.98%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 745,222 $87,034,477.38 0.98%
ITT Inc. ITT 45073V108 Industrials 475,564 $85,344,715.44 0.97%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 427,684 $84,086,951.24 0.95%
AECOM ACM 00766T100 Industrials 654,753 $83,081,608.17 0.94%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 791,899 $81,977,384.48 0.93%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 133,879 $79,781,173.68 0.90%
East West Bancorp, Inc. EWBC 27579R104 Financials 740,018 $79,574,135.54 0.90%
EnerSys ENS 29275Y102 Industrials 734,716 $79,195,037.64 0.90%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 556,690 $78,276,180.90 0.89%
Bank OZK OZK 06417N103 Financials 1,506,409 $78,273,011.64 0.89%
W.R. Berkley Corporation WRB 084423102 Financials 1,077,856 $78,802,052.16 0.89%
Donaldson Company, Inc. DCI 257651109 Industrials 965,901 $77,890,256.64 0.88%
Cadence Bank CADE 12740C103 Financials 2,095,720 $77,227,282.00 0.87%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 324,306 $76,847,549.76 0.87%
SEI Investments Company SEIC 784117103 Financials 888,734 $77,008,801.10 0.87%
Wintrust Financial Corporation WTFC 97650W108 Financials 571,235 $76,545,490.00 0.87%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 294,162 $76,335,039.00 0.86%
Jacobs Solutions Inc. J 46982L108 Industrials 514,081 $75,724,131.30 0.86%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 942,868 $76,202,591.76 0.86%
MGIC Investment Corporation MTG 552848103 Financials 2,716,901 $76,073,228.00 0.86%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,306,382 $76,397,219.36 0.86%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,300,020 $75,422,350.80 0.85%
Alamo Group Inc. ALG 011311107 Industrials 368,517 $74,344,619.58 0.84%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 333,769 $74,363,733.20 0.84%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,241,145 $73,810,893.15 0.84%
First BanCorp. FBP 318672706 Financials 3,430,554 $74,443,021.80 0.84%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 406,120 $74,047,859.60 0.84%
International Bancshares Corporation IBOC 459044103 Financials 1,052,027 $72,947,552.18 0.83%
Unum Group UNM 91529Y106 Financials 961,928 $72,240,792.80 0.82%
A.O. Smith Corporation AOS 831865209 Industrials 978,181 $71,524,594.72 0.81%
Axis Capital Holdings Limited AXS G0692U109 Financials 752,158 $71,394,837.36 0.81%
SouthState Bank Corporation SSB 84472E102 Financials 708,520 $71,716,394.40 0.81%
Snap-on Incorporated SNA 833034101 Industrials 213,470 $70,737,553.90 0.80%
The Marzetti Company MZTI 513847103 Consumer Staples 391,448 $70,654,406.83 0.80%
Assurant, Inc. AIZ 04621X108 Financials 334,933 $70,168,463.50 0.79%
OFG Bancorp OFG 67103X102 Financials 1,599,012 $69,860,834.28 0.79%
Paycom Software, Inc. PAYC 70432V102 Technology 327,118 $70,242,048.14 0.79%
Radian Group Inc. RDN 750236101 Financials 2,011,174 $69,848,073.02 0.79%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 542,748 $68,489,370.12 0.77%
Graco Inc. GGG 384109104 Industrials 806,549 $68,395,355.20 0.77%
Primerica, Inc. PRI 74164M108 Financials 248,187 $67,246,267.65 0.76%
Assured Guaranty Ltd. AGO G0585R106 Financials 809,467 $66,206,305.93 0.75%
Benchmark Electronics, Inc. BHE 08160H101 Technology 1,682,682 $66,112,575.78 0.75%
Franklin Electric Co., Inc. FELE 353514102 Industrials 702,263 $66,300,649.83 0.75%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,061,038 $66,145,108.92 0.75%
Synchrony Financial SYF 87165B103 Industrials 880,918 $65,910,284.76 0.75%
Genpact Limited G G3922B107 Industrials 1,554,108 $64,915,091.16 0.73%
Tecnoglass Inc. TGLS G87264100 Industrials 932,804 $64,867,190.16 0.73%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 540,071 $64,014,615.63 0.72%
The Andersons, Inc. ANDE 034164103 Consumer Staples 1,610,450 $63,548,357.00 0.72%
Ingredion Incorporated INGR 457187102 Consumer Staples 506,462 $62,765,835.66 0.71%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 259,260 $60,739,432.80 0.69%
NOV Inc. NOV 62955J103 Energy 4,708,025 $60,780,602.75 0.69%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 327,198 $60,852,284.04 0.69%
The Ensign Group, Inc. ENSG 29358P101 Health Care 366,657 $60,843,062.58 0.69%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,013,306 $60,007,981.32 0.68%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 453,713 $60,257,623.53 0.68%
Powell Industries, Inc. POWL 739128106 Industrials 203,443 $59,267,014.76 0.67%
Universal Display Corporation OLED 91347P105 Technology 432,581 $59,021,351.64 0.67%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 672,933 $58,760,509.56 0.66%
Lincoln National Corporation LNC 534187109 Financials 1,486,279 $58,499,941.44 0.66%
Weatherford International Plc WFRD G48833118 Energy 909,333 $57,997,258.74 0.66%
Essent Group Ltd. ESNT G3198U102 Financials 870,725 $55,334,573.75 0.63%
Otter Tail Corporation OTTR 689648103 Industrials 674,272 $55,782,522.56 0.63%
Warrior Met Coal, Inc. HCC 93627C101 Energy 883,990 $55,894,687.70 0.63%
Chemed Corporation CHE 16359R103 Health Care 119,721 $54,755,596.56 0.62%
IDEX Corporation IEX 45167R104 Industrials 346,040 $55,224,523.60 0.62%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 1,615,966 $54,571,171.82 0.62%
MSA Safety Incorporated MSA 553498106 Industrials 319,976 $54,063,144.96 0.61%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 515,440 $53,342,885.60 0.60%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 575,490 $53,008,383.90 0.60%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 378,246 $53,014,959.36 0.60%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,304,831 $52,506,399.44 0.59%
Fulton Financial Corporation FULT 360271100 Financials 2,743,119 $52,283,848.14 0.59%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 613,815 $51,677,084.85 0.58%
Curtiss-Wright Corporation CW 231561101 Industrials 101,556 $50,550,514.56 0.57%
Federal Signal Corporation FSS 313855108 Industrials 399,085 $49,897,597.55 0.56%
Packaging Corporation of America PKG 695156109 Industrials 232,491 $49,306,691.28 0.56%
The Brink's Company BCO 109696104 Industrials 398,411 $45,841,169.66 0.52%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 594,053 $44,827,239.38 0.51%
Allegion Public Limited Company ALLE G0176J109 Industrials 249,778 $44,113,292.58 0.50%
Carlisle Companies Incorporated CSL 142339100 Industrials 129,129 $43,127,794.71 0.49%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 922,889 $42,296,002.87 0.48%
Cardinal Health, Inc. CAH 14149Y108 Health Care 282,682 $42,029,159.76 0.48%
Graham Holdings Company GHC 384637104 Consumer Discretionary 35,977 $41,132,863.87 0.47%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 1,288,415 $41,860,603.35 0.47%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 1,865,537 $40,855,260.30 0.46%
Royal Gold, Inc. RGLD 780287108 Basic Materials 215,881 $40,607,216.10 0.46%
Brady Corporation BRC 104674106 Industrials 490,517 $39,393,420.27 0.45%
Hancock Whitney Corporation HWC 410120109 Financials 624,179 $39,398,178.48 0.45%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 672,709 $39,353,476.50 0.45%
UMB Financial Corporation UMBF 902788108 Financials 327,255 $39,447,317.70 0.45%
Independent Bank Corp. INDB 453836108 Financials 549,986 $38,746,513.70 0.44%
NetApp, Inc. NTAP 64110D104 Technology 316,261 $39,191,063.12 0.44%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 569,251 $38,401,672.46 0.43%
Equitable Holdings, Inc. EQH 29452E101 Financials 694,823 $37,193,875.19 0.42%
Raymond James Financial, Inc. RJF 754730109 Financials 219,227 $37,283,935.89 0.42%
Commercial Metals Company CMC 201723103 Basic Materials 606,695 $35,479,523.60 0.40%
Home BancShares, Inc. HOMB 436893200 Financials 1,198,810 $34,933,323.40 0.40%
The Hanover Insurance Group, Inc. THG 410867105 Financials 201,155 $35,186,032.60 0.40%
CNO Financial Group, Inc. CNO 12621E103 Financials 877,565 $34,251,361.95 0.39%
Eastern Bankshares, Inc. EBC 27627N105 Financials 1,961,390 $34,422,394.50 0.39%
Coterra Energy Inc. CTRA 127097103 Energy 1,368,150 $33,355,497.00 0.38%
First Commonwealth Financial Corporation FCF 319829107 Financials 1,937,307 $33,689,768.73 0.38%
Commerce Bancshares, Inc. CBSH 200525103 Financials 544,714 $32,274,304.50 0.37%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 1,308,939 $32,304,614.52 0.37%
Terex Corporation TEX 880779103 Industrials 627,316 $32,996,821.60 0.37%
Dolby Laboratories, Inc. DLB 25659T107 Technology 448,785 $32,065,688.25 0.36%
World Kinect Corp. WKC 981475106 Energy 1,210,201 $31,695,164.19 0.36%
KB Home KBH 48666K109 Consumer Discretionary 474,536 $30,859,076.08 0.35%
Everest Group, Ltd. EG G3223R108 Financials 89,671 $29,918,729.15 0.34%
Minerals Technologies Inc. MTX 603158106 Basic Materials 474,133 $30,112,186.83 0.34%
Primoris Services Corporation PRIM 74164F103 Industrials 247,873 $30,247,942.19 0.34%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 573,205 $29,428,344.70 0.33%
UniFirst Corporation UNF 904708104 Industrials 173,817 $29,430,694.44 0.33%
CSW Industrials, Inc. CSW 126402106 Industrials 113,949 $28,048,546.35 0.32%
Hub Group, Inc. HUBG 443320106 Industrials 707,114 $26,028,866.34 0.29%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 340,226 $26,061,311.60 0.29%
eBay Inc. EBAY 278642103 Consumer Discretionary 277,818 $24,992,507.28 0.28%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 182,332 $24,450,721.20 0.28%
TriNet Group, Inc. TNET 896288107 Industrials 357,946 $24,361,804.76 0.28%
Innospec Inc. IOSP 45768S105 Basic Materials 298,645 $24,076,759.90 0.27%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 391,890 $23,701,507.20 0.27%
Acuity, Inc. AYI 00508Y102 Industrials 68,763 $23,358,791.10 0.26%
Atkore Inc. ATKR 047649108 Industrials 372,354 $22,266,769.20 0.25%
Element Solutions Inc ESI 28618M106 Basic Materials 836,009 $22,028,837.15 0.25%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 173,914 $22,226,209.20 0.25%
BOK Financial Corporation BOKF 05561Q201 Financials 189,282 $20,843,733.84 0.24%
Hewlett Packard Enterprise Company HPE 42824C109 Technology 847,700 $20,963,621.00 0.24%
SM Energy Company SM 78454L100 Energy 769,787 $21,115,257.41 0.24%
Winmark Corporation WINA 974250102 Consumer Discretionary 42,074 $21,088,330.28 0.24%
Leidos Holdings, Inc. LDOS 525327102 Technology 112,001 $20,585,783.80 0.23%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 240,110 $20,037,179.50 0.23%
Core Natural Resources Inc. CNR 218937100 Energy 257,930 $19,886,403.00 0.22%
Enact Holdings, Inc. ACT 29249E109 Financials 504,916 $19,055,529.84 0.22%
IDT Corporation (Class B) IDT 448947507 Telecommunications 290,213 $19,368,815.62 0.22%
Lear Corporation LEA 521865204 Consumer Discretionary 180,666 $19,128,916.08 0.22%
Cathay General Bancorp CATY 149150104 Financials 373,271 $18,152,168.73 0.21%
Steel Dynamics, Inc. STLD 858119100 Basic Materials 137,415 $18,805,242.75 0.21%
Wingstop Inc. WING 974155103 Consumer Discretionary 72,302 $18,584,144.92 0.21%
Cincinnati Financial Corporation CINF 172062101 Financials 115,897 $17,903,768.56 0.20%
Corebridge Financial, Inc. CRBG 21871X109 Financials 555,490 $17,570,148.70 0.20%
CSG Systems International, Inc. CSGS 126349109 Technology 264,088 $17,357,183.85 0.20%
HF Sinclair Corp. DINO 403949100 Energy 334,135 $17,585,525.05 0.20%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 182,512 $17,665,336.48 0.20%
US Dollar $USD Other 17,739,719 $17,739,718.81 0.20%
Reliance Inc. RS 759509102 Basic Materials 57,295 $16,534,191.10 0.19%
Tennant Company TNC 880345103 Industrials 209,625 $16,969,143.75 0.19%
Weis Markets, Inc. WMK 948849104 Consumer Staples 229,556 $16,532,623.12 0.19%
Balchem Corporation BCPC 057665200 Basic Materials 102,619 $15,661,711.78 0.18%
ESAB Corporation ESAB 29605J106 Industrials 145,333 $15,918,323.49 0.18%
Exponent, Inc. EXPO 30214U102 Industrials 234,141 $16,153,387.59 0.18%
Korn Ferry KFY 500643200 Industrials 224,788 $16,274,651.20 0.18%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 64,733 $15,598,063.68 0.18%
SLM Corporation SLM 78442P106 Financials 552,184 $15,527,414.08 0.18%
Veralto Corporation VLTO 92338C103 Industrials 146,061 $15,590,551.14 0.18%
WaFd Inc. WAFD 938824109 Financials 506,392 $15,748,791.20 0.18%
WD-40 Company WDFC 929236107 Consumer Staples 73,352 $15,561,993.56 0.18%
Dover Corporation DOV 260003108 Industrials 85,448 $14,650,059.60 0.17%
Employers Holdings, Inc. EIG 292218104 Financials 347,171 $14,664,503.04 0.17%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 8,075 $15,203,852.25 0.17%
Lennox International Inc. LII 526107107 Industrials 28,256 $15,425,798.08 0.17%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 388,043 $15,079,350.98 0.17%
Principal Financial Group, Inc. PFG 74251V102 Financials 190,717 $15,421,376.62 0.17%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 92,238 $15,154,703.40 0.17%
Brown & Brown, Inc. BRO 115236101 Financials 156,159 $14,399,421.39 0.16%
Kemper Corporation KMPR 488401100 Financials 259,105 $13,641,878.25 0.15%
UFP Industries Inc. UFPI 90278Q108 Basic Materials 134,954 $13,106,732.48 0.15%
Matson, Inc. MATX 57686G105 Industrials 118,748 $12,600,350.28 0.14%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 219,291 $11,569,793.16 0.13%
Texas Pacific Land Corporation TPL 88262P102 Energy 11,873 $10,840,049.00 0.12%
Insperity, Inc. NSP 45778Q107 Industrials 174,721 $8,968,428.93 0.10%
Sylvamo Corporation SLVM 871332102 Basic Materials 200,725 $8,926,240.75 0.10%
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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