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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 1/27/2026
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 141,837 $164,584,818.06 1.62%
EnerSys ENS 29275Y102 Industrials 761,894 $137,057,111.66 1.35%
Weatherford International Plc WFRD G48833118 Energy 1,346,819 $125,604,339.94 1.24%
Mueller Industries, Inc. MLI 624756102 Basic Materials 885,005 $118,971,222.15 1.17%
Installed Building Products, Inc. IBP 45780R101 Industrials 385,554 $112,816,955.94 1.11%
Woodward, Inc. WWD 980745103 Industrials 340,743 $112,250,966.49 1.11%
EMCOR Group, Inc. EME 29084Q100 Industrials 153,416 $109,888,812.48 1.08%
NOV Inc. NOV 62955J103 Energy 5,776,920 $109,299,326.40 1.08%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,879,861 $106,644,514.53 1.05%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 749,035 $106,362,970.00 1.05%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,384,590 $104,508,853.20 1.03%
InterDigital, Inc. IDCC 45867G101 Telecommunications 310,174 $103,433,723.78 1.02%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,806,940 $102,001,763.00 1.01%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,393,162 $101,450,056.84 1.00%
The Brink's Company BCO 109696104 Industrials 802,745 $100,728,442.60 0.99%
Northern Trust Corporation NTRS 665859104 Financials 665,625 $99,817,125.00 0.98%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,339,809 $96,426,053.73 0.95%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 622,459 $95,254,900.77 0.94%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 264,900 $94,778,571.00 0.93%
Watts Water Technologies, Inc. WTS 942749102 Industrials 316,431 $94,179,358.53 0.93%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 842,852 $93,514,429.40 0.92%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,715,976 $93,266,615.84 0.92%
Primoris Services Corporation PRIM 74164F103 Industrials 610,007 $92,684,463.58 0.91%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 440,913 $91,820,132.25 0.91%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 341,000 $91,401,640.00 0.90%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 605,348 $91,104,874.00 0.90%
East West Bancorp, Inc. EWBC 27579R104 Financials 800,797 $90,810,379.80 0.90%
Brady Corporation BRC 104674106 Industrials 1,064,989 $90,076,769.62 0.89%
ITT Inc. ITT 45073V108 Industrials 494,521 $90,477,562.16 0.89%
Wintrust Financial Corporation WTFC 97650W108 Financials 617,311 $89,800,231.17 0.89%
Graham Holdings Company GHC 384637104 Consumer Discretionary 76,994 $88,874,944.14 0.88%
UMB Financial Corporation UMBF 902788108 Financials 713,030 $89,028,925.80 0.88%
UniFirst Corporation UNF 904708104 Industrials 426,772 $89,455,678.92 0.88%
Assurant, Inc. AIZ 04621X108 Financials 372,074 $88,200,141.70 0.87%
Snap-on Incorporated SNA 833034101 Industrials 239,872 $88,229,719.04 0.87%
First BanCorp. FBP 318672706 Financials 3,905,529 $85,843,527.42 0.85%
Powell Industries, Inc. POWL 739128106 Industrials 193,407 $85,540,047.96 0.84%
SouthState Bank Corporation SSB 84472E102 Financials 840,194 $84,884,799.82 0.84%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 1,176,377 $85,181,458.57 0.84%
A.O. Smith Corporation AOS 831865209 Industrials 1,186,257 $83,797,194.48 0.83%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 617,149 $83,660,718.44 0.83%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,669,297 $84,483,250.05 0.83%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 469,697 $84,268,338.77 0.83%
Alamo Group Inc. ALG 011311107 Industrials 431,284 $83,380,135.72 0.82%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 318,587 $83,578,113.58 0.82%
Graco Inc. GGG 384109104 Industrials 937,488 $82,170,823.20 0.81%
International Bancshares Corporation IBOC 459044103 Financials 1,188,677 $81,780,977.60 0.81%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,399,194 $79,838,009.64 0.79%
SEI Investments Company SEIC 784117103 Financials 951,004 $80,492,978.56 0.79%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 403,070 $79,247,592.70 0.78%
Bank OZK OZK 06417N103 Financials 1,669,854 $77,598,115.38 0.77%
Genpact Limited G G3922B107 Industrials 1,729,610 $78,299,444.70 0.77%
Home BancShares, Inc. HOMB 436893200 Financials 2,743,052 $78,506,148.24 0.77%
MGIC Investment Corporation MTG 552848103 Financials 2,964,570 $78,531,459.30 0.77%
Assured Guaranty Ltd. AGO G0585R106 Financials 924,339 $76,738,623.78 0.76%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 905,698 $77,283,210.34 0.76%
The Hanover Insurance Group, Inc. THG 410867105 Financials 450,730 $76,642,129.20 0.76%
The Marzetti Company MZTI 513847103 Consumer Staples 451,082 $75,619,386.48 0.75%
Cadence Bank CADE 12740C103 Financials 1,750,244 $75,523,028.60 0.74%
Primerica, Inc. PRI 74164M108 Financials 293,635 $75,217,541.60 0.74%
W.R. Berkley Corporation WRB 084423102 Financials 1,110,565 $74,663,284.95 0.74%
Ingredion Incorporated INGR 457187102 Consumer Staples 635,096 $74,299,881.04 0.73%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,379,642 $71,865,551.78 0.71%
OFG Bancorp OFG 67103X102 Financials 1,894,282 $71,793,287.80 0.71%
AECOM ACM 00766T100 Industrials 728,783 $70,575,345.72 0.70%
Hecla Mining Company HL 422704106 Basic Materials 2,509,844 $71,053,683.64 0.70%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 835,130 $69,725,003.70 0.69%
Chemed Corporation CHE 16359R103 Health Care 157,506 $68,786,020.32 0.68%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 712,881 $68,956,979.13 0.68%
Fulton Financial Corporation FULT 360271100 Financials 3,340,562 $68,080,653.56 0.67%
Royal Gold, Inc. RGLD 780287108 Basic Materials 231,678 $68,050,778.94 0.67%
Universal Display Corporation OLED 91347P105 Technology 580,881 $68,334,840.84 0.67%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,086,962 $66,695,988.32 0.66%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 465,173 $66,552,301.11 0.66%
MSA Safety Incorporated MSA 553498106 Industrials 357,531 $64,427,086.20 0.64%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 520,457 $64,474,213.16 0.64%
Winmark Corporation WINA 974250102 Consumer Discretionary 141,612 $65,135,855.52 0.64%
Otter Tail Corporation OTTR 689648103 Industrials 731,481 $63,924,124.59 0.63%
Exponent, Inc. EXPO 30214U102 Industrials 837,202 $62,513,873.34 0.62%
Lincoln National Corporation LNC 534187109 Financials 1,543,771 $63,093,920.77 0.62%
Franklin Electric Co., Inc. FELE 353514102 Industrials 618,717 $61,803,641.13 0.61%
Synchrony Financial SYF 87165B103 Industrials 848,074 $61,909,402.00 0.61%
WD-40 Company WDFC 929236107 Consumer Staples 283,506 $62,191,294.01 0.61%
acuity AYI 00508Y102 Industrials 195,800 $61,246,240.00 0.60%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 288,328 $59,340,785.68 0.59%
Jacobs Solutions Inc. J 46982L108 Industrials 440,249 $60,212,855.73 0.59%
Tecnoglass Inc. TGLS G87264100 Industrials 1,182,148 $58,835,505.96 0.58%
Unum Group UNM 91529Y106 Financials 762,015 $57,806,457.90 0.57%
NetApp, Inc. NTAP 64110D104 Technology 568,586 $56,796,055.54 0.56%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,916,668 $57,020,859.40 0.56%
Donaldson Company, Inc. DCI 257651109 Industrials 539,682 $54,534,866.10 0.54%
Paycom Software, Inc. PAYC 70432V102 Technology 379,749 $53,996,510.31 0.53%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 421,587 $51,378,807.69 0.51%
Element Solutions Inc ESI 28618M106 Basic Materials 1,727,755 $50,605,943.95 0.50%
CSG Systems International, Inc. CSGS 126349109 Technology 616,368 $49,253,966.88 0.49%
Benchmark Electronics, Inc. BHE 08160H101 Technology 981,462 $48,091,638.00 0.47%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 187,251 $48,080,439.27 0.47%
National HealthCare Corporation NHC 635906100 Health Care 340,304 $47,618,738.72 0.47%
Lear Corporation LEA 521865204 Consumer Discretionary 388,057 $46,776,390.78 0.46%
Hancock Whitney Corporation HWC 410120109 Financials 669,988 $45,183,990.72 0.45%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 249,636 $44,674,858.56 0.44%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 308,526 $44,251,884.18 0.44%
Zions Bancorporation, National Association ZION 989701107 Financials 757,560 $44,794,522.80 0.44%
Balchem Corporation BCPC 057665200 Basic Materials 264,478 $43,929,795.80 0.43%
Enact Holdings, Inc. ACT 29249E109 Financials 1,109,195 $43,569,179.60 0.43%
Selective Insurance Group, Inc. SIGI 816300107 Financials 536,849 $43,280,766.38 0.43%
Dover Corporation DOV 260003108 Industrials 203,603 $42,198,757.78 0.42%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 444,355 $42,347,031.50 0.42%
Carlisle Companies Incorporated CSL 142339100 Industrials 118,684 $41,076,532.40 0.41%
Cincinnati Financial Corporation CINF 172062101 Financials 262,692 $41,468,559.12 0.41%
Huntington Bancshares Incorporated HBAN 446150104 Financials 2,334,120 $40,683,711.60 0.40%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 500,069 $40,275,557.26 0.40%
Veralto Corporation VLTO 92338C103 Industrials 405,909 $40,818,209.04 0.40%
VeriSign, Inc. VRSN 92343E102 Technology 160,384 $40,036,657.92 0.39%
Axis Capital Holdings Limited AXS G0692U109 Financials 372,924 $38,228,439.24 0.38%
CSW Industrials, Inc. CSW 126402106 Industrials 122,249 $38,519,437.41 0.38%
IDEX Corporation IEX 45167R104 Industrials 199,850 $38,940,772.50 0.38%
Old Republic International Corporation ORI 680223104 Financials 983,946 $38,078,710.20 0.38%
Pegasystems Inc. PEGA 705573103 Technology 772,424 $38,466,715.20 0.38%
Texas Pacific Land Corporation TPL 88262P102 Energy 110,236 $38,053,467.20 0.38%
Radian Group Inc. RDN 750236101 Financials 1,115,652 $36,872,298.60 0.36%
Warrior Met Coal, Inc. HCC 93627C101 Energy 378,669 $34,981,442.22 0.35%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 559,926 $32,968,442.88 0.33%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 860,890 $32,111,197.00 0.32%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 244,255 $31,152,282.70 0.31%
Cardinal Health, Inc. CAH 14149Y108 Health Care 140,764 $30,129,126.56 0.30%
Curtiss-Wright Corporation CW 231561101 Industrials 44,677 $29,494,861.86 0.29%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 761,079 $29,902,793.91 0.29%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 46,814 $28,629,569.84 0.28%
BOK Financial Corporation BOKF 05561Q201 Financials 203,222 $26,374,151.16 0.26%
Core Natural Resources Inc. CNR 218937100 Energy 276,809 $26,825,560.19 0.26%
Federal Signal Corporation FSS 313855108 Industrials 224,275 $25,435,027.75 0.25%
Fifth Third Bancorp FITB 316773100 Financials 476,907 $24,245,951.88 0.24%
Independent Bank Corp. INDB 453836108 Financials 311,919 $24,813,156.45 0.24%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 555,884 $24,453,337.16 0.24%
The Ensign Group, Inc. ENSG 29358P101 Health Care 141,117 $24,270,712.83 0.24%
Fortive Corporation FTV 34959J108 Industrials 446,269 $23,719,197.35 0.23%
Hubbell Incorporated HUBB 443510607 Industrials 48,080 $23,277,451.20 0.23%
M&T Bank Corporation MTB 55261F104 Financials 108,987 $23,703,582.63 0.23%
Mueller Water Products, Inc. MWA 624758108 Industrials 855,110 $23,036,663.40 0.23%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 186,633 $23,579,213.22 0.23%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 11,019 $22,047,035.58 0.22%
Flowserve Corporation FLS 34354P105 Industrials 290,501 $22,542,877.60 0.22%
Prosperity Bancshares, Inc. PB 743606105 Financials 301,642 $21,989,701.80 0.22%
Regions Financial Corporation RF 7591EP100 Financials 814,466 $22,699,167.42 0.22%
Valmont Industries, Inc. VMI 920253101 Industrials 50,189 $22,422,437.64 0.22%
Allegion Public Limited Company ALLE G0176J109 Industrials 125,778 $20,991,090.42 0.21%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 81,047 $21,618,476.78 0.21%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 402,210 $21,120,047.10 0.21%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 561,330 $21,599,978.40 0.21%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 202,416 $21,316,428.96 0.21%
US Dollar $USD Other 20,815,803 $20,815,802.58 0.21%
Wingstop Inc. WING 974155103 Consumer Discretionary 77,591 $21,334,421.36 0.21%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 224,981 $20,639,756.94 0.20%
CNA Financial Corporation CNA 126117100 Financials 443,317 $20,720,636.58 0.20%
First American Financial Corporation FAF 31847R102 Financials 315,202 $20,403,025.46 0.20%
Raymond James Financial, Inc. RJF 754730109 Financials 117,889 $19,925,598.78 0.20%
The Gap, Inc. GAP 364760108 Consumer Discretionary 765,702 $20,520,813.60 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 434,556 $20,358,948.60 0.20%
Badger Meter, Inc. BMI 056525108 Industrials 116,077 $19,084,219.57 0.19%
ePlus inc. PLUS 294268107 Technology 231,314 $19,668,629.42 0.19%
Essent Group Ltd. ESNT G3198U102 Financials 316,324 $19,691,169.00 0.19%
First Merchants Corporation FRME 320817109 Financials 514,449 $19,646,807.31 0.19%
Match Group Inc. MTCH 57667L107 Technology 622,232 $19,737,199.04 0.19%
Packaging Corporation of America PKG 695156109 Industrials 85,531 $19,126,442.22 0.19%
Principal Financial Group, Inc. PFG 74251V102 Financials 204,722 $18,881,510.06 0.19%
Visteon Corporation VC 92839U206 Consumer Discretionary 200,741 $18,795,379.83 0.19%
CNO Financial Group, Inc. CNO 12621E103 Financials 437,186 $17,933,369.72 0.18%
ESAB Corporation ESAB 29605J106 Industrials 155,972 $18,342,307.20 0.18%
Minerals Technologies Inc. MTX 603158106 Basic Materials 265,169 $17,803,446.66 0.18%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 99,034 $18,317,328.64 0.18%
KB Home KBH 48666K109 Consumer Discretionary 298,840 $17,201,230.40 0.17%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 251,497 $17,496,646.29 0.17%
SLM Corporation SLM 78442P106 Financials 592,635 $16,084,113.90 0.16%
Equitable Holdings, Inc. EQH 29452E101 Financials 331,274 $15,215,414.82 0.15%
Lennox International Inc. LII 526107107 Industrials 30,321 $15,124,114.80 0.15%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 235,375 $15,360,572.50 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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