First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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Holdings

Holdings of the Fund as of 12/5/2025
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Total Number of Holdings (excluding cash): 181

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Comfort Systems USA, Inc.	FIX	199908104	Industrials	157,005	$157,237,367.40	1.67%
InterDigital, Inc.	IDCC	45867G101	Telecommunications	345,150	$122,590,377.00	1.30%
EnerSys	ENS	29275Y102	Industrials	802,654	$118,511,863.10	1.26%
Woodward, Inc.	WWD	980745103	Industrials	372,563	$113,054,242.35	1.20%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	287,257	$105,831,223.94	1.12%
Mueller Industries, Inc.	MLI	624756102	Basic Materials	919,477	$104,351,444.73	1.11%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	615,224	$103,406,849.92	1.10%
Installed Building Products, Inc.	IBP	45780R101	Industrials	385,529	$103,395,022.51	1.10%
PriceSmart, Inc.	PSMT	741511109	Consumer Discretionary	782,673	$100,174,317.27	1.06%
Weatherford International Plc	WFRD	G48833118	Energy	1,279,365	$97,781,866.95	1.04%
EMCOR Group, Inc.	EME	29084Q100	Industrials	154,858	$96,572,545.96	1.02%
Fox Corporation (Class A)	FOXA	35137L105	Consumer Discretionary	1,410,029	$96,445,983.60	1.02%
Clear Secure, Inc. (Class A)	YOU	18467V109	Technology	2,829,498	$94,788,183.00	1.01%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	1,445,936	$93,262,872.00	0.99%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	617,900	$92,017,668.00	0.98%
Cadence Bank	CADE	12740C103	Financials	2,215,479	$91,787,294.97	0.97%
The New York Times Company (Class A)	NYT	650111107	Consumer Discretionary	1,403,163	$90,854,804.25	0.96%
ITT Inc.	ITT	45073V108	Industrials	496,951	$89,943,161.49	0.95%
Northern Trust Corporation	NTRS	665859104	Financials	669,907	$89,238,311.47	0.95%
NOV Inc.	NOV	62955J103	Energy	5,530,120	$89,422,040.40	0.95%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	325,222	$88,675,030.52	0.94%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	344,142	$86,985,331.92	0.92%
East West Bancorp, Inc.	EWBC	27579R104	Financials	768,543	$84,793,349.19	0.90%
MGIC Investment Corporation	MTG	552848103	Financials	2,917,486	$81,660,433.14	0.87%
Wintrust Financial Corporation	WTFC	97650W108	Financials	591,923	$81,401,250.96	0.86%
Assurant, Inc.	AIZ	04621X108	Financials	359,890	$80,208,684.30	0.85%
Jacobs Solutions Inc.	J	46982L108	Industrials	566,856	$79,484,548.32	0.84%
Snap-on Incorporated	SNA	833034101	Industrials	226,924	$78,790,282.04	0.84%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	303,251	$78,211,465.41	0.83%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	886,390	$78,560,745.70	0.83%
Otter Tail Corporation	OTTR	689648103	Industrials	954,147	$78,364,093.11	0.83%
International Bancshares Corporation	IBOC	459044103	Financials	1,120,738	$77,644,728.64	0.82%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	430,571	$77,227,214.56	0.82%
Genpact Limited	G	G3922B107	Industrials	1,648,674	$76,449,013.38	0.81%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	4,524,159	$76,458,287.10	0.81%
A.O. Smith Corporation	AOS	831865209	Industrials	1,111,177	$75,593,371.31	0.80%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Consumer Discretionary	1,434,382	$74,946,459.50	0.80%
W.R. Berkley Corporation	WRB	084423102	Financials	1,123,698	$74,973,130.56	0.80%
Bank OZK	OZK	06417N103	Financials	1,577,973	$74,575,003.98	0.79%
First BanCorp.	FBP	318672706	Financials	3,725,463	$74,844,551.67	0.79%
SEI Investments Company	SEIC	784117103	Financials	912,535	$74,006,588.50	0.79%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	440,349	$74,625,945.03	0.79%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	782,754	$73,672,806.48	0.78%
Graco Inc.	GGG	384109104	Industrials	882,231	$73,639,821.57	0.78%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	2,587,543	$73,072,214.32	0.78%
Unum Group	UNM	91529Y106	Financials	995,749	$73,974,193.21	0.78%
Cactus, Inc. (Class A)	WHD	127203107	Energy	1,574,199	$72,444,637.98	0.77%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	576,619	$72,850,044.46	0.77%
Enterprise Financial Services Corp	EFSC	293712105	Financials	1,314,949	$72,611,483.78	0.77%
Donaldson Company, Inc.	DCI	257651109	Industrials	774,927	$71,634,251.88	0.76%
OFG Bancorp	OFG	67103X102	Financials	1,766,137	$71,475,564.39	0.76%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	371,698	$71,648,506.48	0.76%
SouthState Bank Corporation	SSB	84472E102	Financials	768,939	$70,850,039.46	0.75%
The Brink's Company	BCO	109696104	Industrials	603,095	$70,375,155.55	0.75%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	925,882	$70,922,561.20	0.75%
AECOM	ACM	00766T100	Industrials	680,749	$69,729,120.07	0.74%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	757,918	$70,137,731.72	0.74%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	821,116	$69,408,935.48	0.74%
Primerica, Inc.	PRI	74164M108	Financials	272,001	$68,862,493.17	0.73%
Synchrony Financial	SYF	87165B103	Industrials	853,208	$68,563,794.88	0.73%
The Marzetti Company	MZTI	513847103	Consumer Staples	423,413	$67,724,909.35	0.72%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	271,405	$66,605,501.05	0.71%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	770,829	$65,296,924.59	0.69%
Alamo Group Inc.	ALG	011311107	Industrials	391,665	$64,569,891.90	0.68%
Benchmark Electronics, Inc.	BHE	08160H101	Technology	1,357,419	$63,744,396.24	0.68%
Dick's Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	277,034	$64,332,835.48	0.68%
Lincoln National Corporation	LNC	534187109	Financials	1,506,095	$64,370,500.30	0.68%
Powell Industries, Inc.	POWL	739128106	Industrials	188,736	$64,572,247.68	0.68%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	549,661	$63,925,574.30	0.68%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	89,417	$62,429,161.06	0.66%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	56,948	$61,867,737.72	0.66%
Universal Display Corporation	OLED	91347P105	Technology	514,528	$62,412,246.40	0.66%
Ingredion Incorporated	INGR	457187102	Consumer Staples	563,155	$60,995,318.05	0.65%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	475,054	$61,609,753.26	0.65%
Brady Corporation	BRC	104674106	Industrials	780,580	$60,760,347.20	0.64%
Chemed Corporation	CHE	16359R103	Health Care	141,558	$59,733,229.26	0.63%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	426,583	$59,269,442.02	0.63%
UMB Financial Corporation	UMBF	902788108	Financials	513,603	$59,033,528.82	0.63%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	296,119	$58,877,340.77	0.62%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	330,819	$58,826,234.58	0.62%
Fulton Financial Corporation	FULT	360271100	Financials	3,043,682	$57,829,958.00	0.61%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	757,603	$57,729,348.60	0.61%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	2,876,654	$57,619,379.62	0.61%
Radian Group Inc.	RDN	750236101	Financials	1,630,310	$56,620,666.30	0.60%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	572,340	$56,003,469.00	0.59%
Home BancShares, Inc.	HOMB	436893200	Financials	1,955,513	$55,517,014.07	0.59%
MSA Safety Incorporated	MSA	553498106	Industrials	334,982	$54,377,628.06	0.58%
Paycom Software, Inc.	PAYC	70432V102	Technology	328,594	$54,454,597.68	0.58%
Primoris Services Corporation	PRIM	74164F103	Industrials	435,313	$54,701,431.58	0.58%
UniFirst Corporation	UNF	904708104	Industrials	299,142	$54,210,513.24	0.58%
Warrior Met Coal, Inc.	HCC	93627C101	Energy	645,250	$52,658,852.50	0.56%
Curtiss-Wright Corporation	CW	231561101	Industrials	95,594	$52,060,492.40	0.55%
acuity	AYI	00508Y102	Industrials	135,887	$50,548,605.13	0.54%
Dolby Laboratories, Inc.	DLB	25659T107	Technology	760,529	$50,955,443.00	0.54%
Tecnoglass Inc.	TGLS	G87264100	Industrials	986,465	$50,635,248.45	0.54%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	952,086	$49,736,972.64	0.53%
IDEX Corporation	IEX	45167R104	Industrials	279,055	$49,543,424.70	0.53%
Interparfums, Inc.	IPAR	458334109	Consumer Discretionary	587,567	$48,621,169.25	0.52%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	1,268,289	$48,994,004.07	0.52%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	270,300	$48,105,291.00	0.51%
CSG Systems International, Inc.	CSGS	126349109	Technology	601,329	$46,308,346.29	0.49%
Federal Signal Corporation	FSS	313855108	Industrials	417,834	$46,312,720.56	0.49%
Royal Gold, Inc.	RGLD	780287108	Basic Materials	225,997	$45,574,555.02	0.48%
Element Solutions Inc	ESI	28618M106	Basic Materials	1,685,625	$44,483,643.75	0.47%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	348,691	$44,280,270.09	0.47%
NetApp, Inc.	NTAP	64110D104	Technology	373,413	$43,790,142.51	0.46%
Steven Madden, Ltd.	SHOO	556269108	Consumer Discretionary	967,903	$42,471,583.64	0.45%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	260,393	$41,423,318.44	0.44%
Cincinnati Financial Corporation	CINF	172062101	Financials	257,116	$41,729,926.80	0.44%
Enact Holdings, Inc.	ACT	29249E109	Financials	1,082,104	$41,109,130.96	0.44%
Hancock Whitney Corporation	HWC	410120109	Financials	653,677	$41,364,680.56	0.44%
Hecla Mining Company	HL	422704106	Basic Materials	2,448,622	$41,553,115.34	0.44%
Lear Corporation	LEA	521865204	Consumer Discretionary	378,549	$40,800,011.22	0.43%
Essent Group Ltd.	ESNT	G3198U102	Financials	644,382	$39,855,026.70	0.42%
Exponent, Inc.	EXPO	30214U102	Industrials	537,123	$39,328,146.06	0.42%
Raymond James Financial, Inc.	RJF	754730109	Financials	229,572	$37,450,080.36	0.40%
Winmark Corporation	WINA	974250102	Consumer Discretionary	88,940	$37,899,112.80	0.40%
Balchem Corporation	BCPC	057665200	Basic Materials	235,955	$35,511,227.50	0.38%
CSW Industrials, Inc.	CSW	126402106	Industrials	119,219	$36,274,765.13	0.38%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	487,893	$35,245,390.32	0.37%
CF Industries Holdings, Inc.	CF	125269100	Basic Materials	435,804	$33,940,415.52	0.36%
WD-40 Company	WDFC	929236107	Consumer Staples	173,184	$33,031,384.32	0.35%
Meritage Homes Corporation	MTH	59001A102	Consumer Discretionary	448,482	$32,393,854.86	0.34%
Packaging Corporation of America	PKG	695156109	Industrials	161,399	$32,034,473.52	0.34%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	742,523	$31,267,643.53	0.33%
IDT Corporation (Class B)	IDT	448947507	Telecommunications	629,181	$30,691,449.18	0.33%
Carlisle Companies Incorporated	CSL	142339100	Industrials	94,585	$30,615,272.80	0.32%
Minerals Technologies Inc.	MTX	603158106	Basic Materials	496,401	$29,372,047.17	0.31%
National HealthCare Corporation	NHC	635906100	Health Care	183,714	$24,751,787.22	0.26%
US Dollar	$USD		Other	24,827,696	$24,827,695.50	0.26%
Fortive Corporation	FTV	34959J108	Industrials	435,373	$23,401,298.75	0.25%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrials	127,612	$23,188,376.52	0.25%
Pegasystems Inc.	PEGA	705573103	Technology	384,462	$23,110,010.82	0.25%
BOK Financial Corporation	BOKF	05561Q201	Financials	198,317	$23,000,805.66	0.24%
Core Natural Resources Inc.	CNR	218937100	Energy	270,026	$22,485,065.02	0.24%
Independent Bank Corp.	INDB	453836108	Financials	304,279	$22,407,105.56	0.24%
Napco Security Technologies, Inc.	NSSC	630402105	Industrials	547,632	$22,622,677.92	0.24%
Old Republic International Corporation	ORI	680223104	Financials	521,404	$22,394,301.80	0.24%
Leidos Holdings, Inc.	LDOS	525327102	Technology	117,282	$21,910,623.24	0.23%
United States Lime & Minerals, Inc.	USLM	911922102	Industrials	182,050	$22,109,972.50	0.23%
Commercial Metals Company	CMC	201723103	Basic Materials	314,380	$21,019,446.80	0.22%
Pinnacle Financial Partners, Inc.	PNFP	72346Q104	Financials	214,366	$20,574,848.68	0.22%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	266,277	$20,647,118.58	0.22%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	209,456	$21,121,543.04	0.22%
Coterra Energy Inc.	CTRA	127097103	Energy	725,890	$19,882,127.10	0.21%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	1,040,700	$19,825,335.00	0.21%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	392,365	$19,951,760.25	0.21%
Veralto Corporation	VLTO	92338C103	Industrials	196,200	$20,043,792.00	0.21%
Wingstop Inc.	WING	974155103	Consumer Discretionary	75,654	$19,485,444.24	0.21%
Zions Bancorporation, National Association	ZION	989701107	Financials	359,122	$19,913,314.90	0.21%
First Merchants Corporation	FRME	320817109	Financials	501,938	$18,737,345.54	0.20%
KB Home	KBH	48666K109	Consumer Discretionary	291,593	$18,466,584.69	0.20%
PHINIA Inc.	PHIN	71880K101	Consumer Discretionary	345,952	$18,823,248.32	0.20%
VeriSign, Inc.	VRSN	92343E102	Technology	76,309	$19,042,147.86	0.20%
Principal Financial Group, Inc.	PFG	74251V102	Financials	199,744	$17,481,594.88	0.19%
PROG Holdings Inc.	PRG	74319R101	Consumer Discretionary	591,313	$17,479,212.28	0.19%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	67,818	$17,958,206.40	0.19%
SLM Corporation	SLM	78442P106	Financials	578,144	$17,725,895.04	0.19%
Terex Corporation	TEX	880779103	Industrials	353,973	$17,638,474.59	0.19%
CNO Financial Group, Inc.	CNO	12621E103	Financials	426,490	$17,136,368.20	0.18%
Dover Corporation	DOV	260003108	Industrials	89,401	$17,083,637.09	0.18%
ESAB Corporation	ESAB	29605J106	Industrials	152,151	$16,835,508.15	0.18%
First Commonwealth Financial Corporation	FCF	319829107	Financials	1,030,230	$16,988,492.70	0.18%
WaFd Inc.	WAFD	938824109	Financials	530,211	$17,040,981.54	0.18%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Energy	699,277	$16,495,944.43	0.17%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	406,306	$15,642,781.00	0.17%
Tennant Company	TNC	880345103	Industrials	219,531	$16,355,059.50	0.17%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	96,646	$16,069,330.42	0.17%
World Kinect Corp.	WKC	981475106	Energy	670,045	$16,221,789.45	0.17%
Equitable Holdings, Inc.	EQH	29452E101	Financials	323,178	$14,817,711.30	0.16%
Everest Group, Ltd.	EG	G3223R108	Financials	50,003	$15,499,429.91	0.16%
Hub Group, Inc.	HUBG	443320106	Industrials	375,676	$15,507,905.28	0.16%
Lennox International Inc.	LII	526107107	Industrials	29,575	$15,131,457.25	0.16%
Atkore Inc.	ATKR	047649108	Industrials	205,670	$13,129,972.80	0.14%
Omnicom Group Inc.	OMC	681919106	Consumer Discretionary	185,092	$13,593,156.48	0.14%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	229,635	$13,132,825.65	0.14%
Innospec Inc.	IOSP	45768S105	Basic Materials	163,452	$12,265,438.08	0.13%
TriNet Group, Inc.	TNET	896288107	Industrials	207,540	$11,827,704.60	0.13%
Texas Pacific Land Corporation	TPL	88262P102	Energy	12,546	$11,606,053.68	0.12%
Kemper Corporation	KMPR	488401100	Financials	271,251	$10,703,564.46	0.11%
Sylvamo Corporation	SLVM	871332102	Basic Materials	210,188	$10,242,461.24	0.11%
SM Energy Company	SM	78454L100	Energy	429,298	$8,637,475.76	0.09%

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.