First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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Holdings

Holdings of the Fund as of 1/12/2026
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Total Number of Holdings (excluding cash): 176

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Comfort Systems USA, Inc.	FIX	199908104	Industrials	140,325	$145,682,608.50	1.47%
EnerSys	ENS	29275Y102	Industrials	753,686	$121,742,899.58	1.23%
Installed Building Products, Inc.	IBP	45780R101	Industrials	381,396	$115,551,546.12	1.16%
Weatherford International Plc	WFRD	G48833118	Energy	1,332,293	$114,550,552.14	1.15%
Woodward, Inc.	WWD	980745103	Industrials	337,071	$109,898,628.84	1.11%
Mueller Industries, Inc.	MLI	624756102	Basic Materials	875,447	$108,905,606.80	1.10%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Consumer Discretionary	1,859,611	$102,538,950.54	1.03%
EMCOR Group, Inc.	EME	29084Q100	Industrials	151,742	$100,248,352.30	1.01%
PriceSmart, Inc.	PSMT	741511109	Consumer Discretionary	740,989	$100,507,747.96	1.01%
Fox Corporation (Class A)	FOXA	35137L105	Consumer Discretionary	1,325,391	$98,025,918.36	0.99%
NOV Inc.	NOV	62955J103	Energy	5,714,658	$98,463,557.34	0.99%
The Brink's Company	BCO	109696104	Industrials	794,105	$98,500,784.20	0.99%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	1,369,686	$96,960,071.94	0.98%
The New York Times Company (Class A)	NYT	650111107	Consumer Discretionary	1,378,150	$97,200,919.50	0.98%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	615,763	$96,539,323.14	0.97%
Northern Trust Corporation	NTRS	665859104	Financials	658,443	$96,244,613.31	0.97%
InterDigital, Inc.	IDCC	45867G101	Telecommunications	306,826	$95,732,780.26	0.96%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	262,038	$95,185,303.50	0.96%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	1,163,687	$95,375,786.52	0.96%
Clear Secure, Inc. (Class A)	YOU	18467V109	Technology	2,686,708	$94,034,780.00	0.95%
Cactus, Inc. (Class A)	WHD	127203107	Energy	1,787,446	$91,660,230.88	0.92%
East West Bancorp, Inc.	EWBC	27579R104	Financials	792,157	$91,137,662.85	0.92%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	598,814	$89,929,886.52	0.91%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	313,029	$90,070,964.46	0.91%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	436,161	$89,962,567.86	0.91%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	337,328	$89,044,472.16	0.90%
ITT Inc.	ITT	45073V108	Industrials	489,175	$89,372,272.50	0.90%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	833,780	$87,830,385.20	0.88%
Assurant, Inc.	AIZ	04621X108	Financials	368,078	$87,687,221.94	0.88%
Brady Corporation	BRC	104674106	Industrials	1,053,487	$87,070,700.55	0.88%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	76,184	$87,720,543.12	0.88%
Wintrust Financial Corporation	WTFC	97650W108	Financials	610,669	$87,698,175.09	0.88%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	315,131	$86,251,354.70	0.87%
Snap-on Incorporated	SNA	833034101	Industrials	237,280	$84,979,459.20	0.86%
UniFirst Corporation	UNF	904708104	Industrials	422,182	$85,069,673.00	0.86%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	2,640,515	$84,443,669.70	0.85%
UMB Financial Corporation	UMBF	902788108	Financials	705,362	$83,923,970.76	0.85%
A.O. Smith Corporation	AOS	831865209	Industrials	1,173,459	$83,327,323.59	0.84%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	464,621	$83,562,086.85	0.84%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	610,507	$82,400,129.79	0.83%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	914,403	$81,381,867.00	0.82%
First BanCorp.	FBP	318672706	Financials	3,863,463	$81,132,723.00	0.82%
MGIC Investment Corporation	MTG	552848103	Financials	2,932,602	$81,819,595.80	0.82%
Primoris Services Corporation	PRIM	74164F103	Industrials	603,419	$81,002,966.56	0.82%
SEI Investments Company	SEIC	784117103	Financials	940,744	$80,894,576.56	0.82%
Alamo Group Inc.	ALG	011311107	Industrials	426,640	$80,255,250.40	0.81%
Genpact Limited	G	G3922B107	Industrials	1,710,980	$80,638,487.40	0.81%
International Bancshares Corporation	IBOC	459044103	Financials	1,175,879	$80,418,364.81	0.81%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	398,750	$80,599,337.50	0.81%
SouthState Bank Corporation	SSB	84472E102	Financials	831,122	$80,527,410.58	0.81%
Bank OZK	OZK	06417N103	Financials	1,651,872	$79,256,818.56	0.80%
Graco Inc.	GGG	384109104	Industrials	927,390	$79,421,679.60	0.80%
OFG Bancorp	OFG	67103X102	Financials	1,873,870	$77,072,273.10	0.78%
Primerica, Inc.	PRI	74164M108	Financials	290,449	$77,125,827.46	0.78%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	445,870	$77,621,508.30	0.78%
Cadence Bank	CADE	12740C103	Financials	1,731,398	$76,545,105.58	0.77%
Home BancShares, Inc.	HOMB	436893200	Financials	2,713,514	$76,738,175.92	0.77%
Enterprise Financial Services Corp	EFSC	293712105	Financials	1,384,128	$75,767,166.72	0.76%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	895,924	$75,105,308.92	0.76%
The Marzetti Company	MZTI	513847103	Consumer Staples	446,222	$75,375,820.24	0.76%
W.R. Berkley Corporation	WRB	084423102	Financials	1,098,577	$75,483,225.67	0.76%
Powell Industries, Inc.	POWL	739128106	Industrials	191,301	$73,945,488.54	0.75%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	1,364,792	$72,634,230.24	0.73%
Universal Display Corporation	OLED	91347P105	Technology	574,617	$72,378,757.32	0.73%
AECOM	ACM	00766T100	Industrials	720,953	$71,691,566.32	0.72%
Ingredion Incorporated	INGR	457187102	Consumer Staples	628,238	$71,009,741.14	0.72%
Chemed Corporation	CHE	16359R103	Health Care	155,832	$69,524,446.80	0.70%
Dolby Laboratories, Inc.	DLB	25659T107	Technology	1,075,244	$69,267,218.48	0.70%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	514,841	$68,592,266.43	0.69%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	460,151	$67,619,189.45	0.68%
Synchrony Financial	SYF	87165B103	Industrials	838,948	$66,805,429.24	0.67%
Fulton Financial Corporation	FULT	360271100	Financials	3,304,544	$64,570,789.76	0.65%
Lincoln National Corporation	LNC	534187109	Financials	1,527,139	$63,956,581.32	0.64%
Interparfums, Inc.	IPAR	458334109	Consumer Discretionary	705,213	$62,975,520.90	0.63%
Tecnoglass Inc.	TGLS	G87264100	Industrials	1,169,404	$62,235,680.88	0.63%
acuity	AYI	00508Y102	Industrials	193,694	$61,207,304.00	0.62%
Dick's Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	285,196	$61,482,553.68	0.62%
Exponent, Inc.	EXPO	30214U102	Industrials	828,184	$61,583,762.24	0.62%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	612,075	$61,140,171.75	0.62%
MSA Safety Incorporated	MSA	553498106	Industrials	353,697	$61,896,975.00	0.62%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	2,885,240	$61,397,907.20	0.62%
Otter Tail Corporation	OTTR	689648103	Industrials	723,597	$61,433,385.30	0.62%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	826,112	$61,016,632.32	0.61%
Hecla Mining Company	HL	422704106	Basic Materials	2,482,790	$60,729,043.40	0.61%
Jacobs Solutions Inc.	J	46982L108	Industrials	435,497	$60,756,186.47	0.61%
NetApp, Inc.	NTAP	64110D104	Technology	562,484	$60,202,662.52	0.61%
Unum Group	UNM	91529Y106	Financials	753,807	$60,349,788.42	0.61%
Paycom Software, Inc.	PAYC	70432V102	Technology	375,645	$59,705,016.30	0.60%
Winmark Corporation	WINA	974250102	Consumer Discretionary	140,100	$58,757,940.00	0.59%
Royal Gold, Inc.	RGLD	780287108	Basic Materials	229,194	$56,606,334.12	0.57%
WD-40 Company	WDFC	929236107	Consumer Staples	280,428	$53,755,243.32	0.54%
Donaldson Company, Inc.	DCI	257651109	Industrials	533,850	$51,249,600.00	0.52%
CSG Systems International, Inc.	CSGS	126349109	Technology	609,726	$48,467,119.74	0.49%
Element Solutions Inc	ESI	28618M106	Basic Materials	1,709,125	$48,368,237.50	0.49%
Lear Corporation	LEA	521865204	Consumer Discretionary	383,899	$47,684,094.79	0.48%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrials	246,936	$46,984,512.72	0.47%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	185,253	$46,589,276.97	0.47%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	417,051	$45,842,245.92	0.46%
Benchmark Electronics, Inc.	BHE	08160H101	Technology	970,878	$44,640,970.44	0.45%
Hancock Whitney Corporation	HWC	410120109	Financials	662,752	$45,020,743.36	0.45%
National HealthCare Corporation	NHC	635906100	Health Care	336,632	$45,078,391.12	0.45%
Pegasystems Inc.	PEGA	705573103	Technology	764,108	$44,532,214.24	0.45%
Zions Bancorporation, National Association	ZION	989701107	Financials	749,406	$44,484,740.16	0.45%
Enact Holdings, Inc.	ACT	29249E109	Financials	1,097,261	$43,506,398.65	0.44%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	531,071	$44,142,621.52	0.44%
Cincinnati Financial Corporation	CINF	172062101	Financials	259,884	$42,524,818.92	0.43%
Balchem Corporation	BCPC	057665200	Basic Materials	261,616	$41,651,883.36	0.42%
Carlisle Companies Incorporated	CSL	142339100	Industrials	117,388	$41,815,953.36	0.42%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	2,308,956	$41,330,312.40	0.42%
Old Republic International Corporation	ORI	680223104	Financials	973,362	$41,387,352.24	0.42%
Pinnacle Financial Partners, Inc.	PNFP	72348N109	Financials	439,549	$41,849,460.29	0.42%
Dover Corporation	DOV	260003108	Industrials	201,389	$40,970,578.16	0.41%
Veralto Corporation	VLTO	92338C103	Industrials	401,535	$40,916,416.50	0.41%
VeriSign, Inc.	VRSN	92343E102	Technology	158,656	$39,451,400.96	0.40%
CSW Industrials, Inc.	CSW	126402106	Industrials	120,953	$38,684,397.99	0.39%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	305,178	$38,351,719.26	0.39%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	368,928	$37,398,231.36	0.38%
Radian Group Inc.	RDN	750236101	Financials	1,103,610	$37,445,487.30	0.38%
Warrior Met Coal, Inc.	HCC	93627C101	Energy	374,565	$37,531,413.00	0.38%
IDEX Corporation	IEX	45167R104	Industrials	197,690	$36,835,577.70	0.37%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	494,669	$37,006,187.89	0.37%
Texas Pacific Land Corporation	TPL	88262P102	Energy	109,048	$33,813,603.84	0.34%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	752,871	$33,066,094.32	0.33%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	553,878	$32,756,344.92	0.33%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	851,602	$32,931,449.34	0.33%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	241,609	$32,303,123.30	0.33%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	46,328	$31,474,779.92	0.32%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	139,252	$28,201,315.04	0.28%
Curtiss-Wright Corporation	CW	231561101	Industrials	44,191	$27,601,698.60	0.28%
Core Natural Resources Inc.	CNR	218937100	Energy	273,839	$26,767,762.25	0.27%
Federal Signal Corporation	FSS	313855108	Industrials	221,845	$25,942,554.30	0.26%
BOK Financial Corporation	BOKF	05561Q201	Financials	201,008	$24,705,893.28	0.25%
Fortive Corporation	FTV	34959J108	Industrials	441,463	$24,505,611.13	0.25%
Steven Madden, Ltd.	SHOO	556269108	Consumer Discretionary	549,890	$24,833,032.40	0.25%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	139,605	$24,672,391.65	0.25%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	80,183	$23,375,749.99	0.24%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	10,911	$23,577,798.12	0.24%
Napco Security Technologies, Inc.	NSSC	630402105	Industrials	555,282	$23,555,062.44	0.24%
United States Lime & Minerals, Inc.	USLM	911922102	Industrials	184,635	$24,281,348.85	0.24%
Fifth Third Bancorp	FITB	316773100	Financials	471,777	$22,890,620.04	0.23%
Hubbell Incorporated	HUBB	443510607	Industrials	47,540	$22,480,715.20	0.23%
Independent Bank Corp.	INDB	453836108	Financials	308,571	$22,976,196.66	0.23%
M&T Bank Corporation	MTB	55261F104	Financials	107,799	$22,804,878.45	0.23%
Regions Financial Corporation	RF	7591EP100	Financials	805,664	$22,768,064.64	0.23%
Mueller Water Products, Inc.	MWA	624758108	Industrials	845,876	$21,375,286.52	0.22%
Prosperity Bancshares, Inc.	PB	743606105	Financials	298,402	$21,341,711.04	0.22%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	200,256	$21,395,351.04	0.22%
Valmont Industries, Inc.	VMI	920253101	Industrials	49,649	$21,503,974.88	0.22%
Wingstop Inc.	WING	974155103	Consumer Discretionary	76,781	$21,856,479.46	0.22%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	397,890	$21,020,528.70	0.21%
Flowserve Corporation	FLS	34354P105	Industrials	287,369	$21,219,326.96	0.21%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	757,440	$21,011,385.60	0.21%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	124,428	$20,090,144.88	0.20%
Badger Meter, Inc.	BMI	056525108	Industrials	114,835	$19,709,131.05	0.20%
CNA Financial Corporation	CNA	126117100	Financials	438,565	$20,340,644.70	0.20%
ePlus inc.	PLUS	294268107	Technology	228,830	$20,265,184.80	0.20%
Essent Group Ltd.	ESNT	G3198U102	Financials	312,922	$19,498,169.82	0.20%
Match Group Inc.	MTCH	57667L107	Technology	615,536	$19,740,239.52	0.20%
Raymond James Financial, Inc.	RJF	754730109	Financials	116,593	$19,924,577.77	0.20%
Visteon Corporation	VC	92839U206	Consumer Discretionary	198,581	$19,742,923.02	0.20%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	429,858	$19,837,946.70	0.20%
CNO Financial Group, Inc.	CNO	12621E103	Financials	432,488	$18,571,034.72	0.19%
ESAB Corporation	ESAB	29605J106	Industrials	154,298	$18,574,393.24	0.19%
First American Financial Corporation	FAF	31847R102	Financials	311,800	$18,963,676.00	0.19%
First Merchants Corporation	FRME	320817109	Financials	508,887	$19,164,684.42	0.19%
Meritage Homes Corporation	MTH	59001A102	Consumer Discretionary	248,797	$18,911,059.97	0.19%
Packaging Corporation of America	PKG	695156109	Industrials	84,613	$18,379,635.86	0.19%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	97,954	$18,418,290.62	0.19%
CF Industries Holdings, Inc.	CF	125269100	Basic Materials	222,551	$17,979,895.29	0.18%
KB Home	KBH	48666K109	Consumer Discretionary	295,600	$18,241,476.00	0.18%
Minerals Technologies Inc.	MTX	603158106	Basic Materials	262,307	$17,427,677.08	0.18%
Principal Financial Group, Inc.	PFG	74251V102	Financials	202,508	$18,266,221.60	0.18%
US Dollar	$USD		Other	18,287,278	$18,287,277.69	0.18%
Equitable Holdings, Inc.	EQH	29452E101	Financials	327,710	$15,644,875.40	0.16%
Lennox International Inc.	LII	526107107	Industrials	29,997	$15,995,900.25	0.16%
SLM Corporation	SLM	78442P106	Financials	586,263	$15,664,947.36	0.16%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	232,837	$14,715,298.40	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.