First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 4/16/2024

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alpha Metallurgical Resources, Inc. AMR 020764106 Energy 126,837 $44,287,675.29 1.15%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology 365,134 $44,210,424.72 1.15%
ChampionX Corporation CHX 15872M104 Energy 1,192,063 $43,677,188.32 1.13%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 1,637,643 $42,578,718.00 1.10%
SM Energy Company SM 78454L100 Energy 835,143 $41,999,341.47 1.09%
Insperity, Inc. NSP 45778Q107 Industrials 397,082 $41,634,047.70 1.08%
Boise Cascade Company BCC 09739D100 Basic Materials 296,974 $41,252,658.34 1.07%
Corebridge Financial, Inc. CRBG 21871X109 Financials 1,537,817 $41,228,873.77 1.07%
Endeavor Group Holdings, Inc. (Class A) EDR 29260Y109 Consumer Discretionary 1,562,317 $41,182,676.12 1.07%
Terex Corporation TEX 880779103 Industrials 661,436 $41,055,332.52 1.07%
Texas Pacific Land Corporation TPL 88262P102 Energy 70,377 $41,306,372.61 1.07%
Cactus, Inc. (Class A) WHD 127203107 Energy 817,723 $40,837,086.62 1.06%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 657,713 $40,712,434.70 1.06%
Chesapeake Energy Corporation CHK 165167735 Energy 468,145 $40,855,014.15 1.06%
EMCOR Group, Inc. EME 29084Q100 Industrials 118,913 $41,054,713.25 1.06%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 636,196 $40,716,544.00 1.06%
California Resources Corporation CRC 13057Q305 Energy 723,898 $39,908,496.74 1.04%
Commercial Metals Company CMC 201723103 Basic Materials 724,537 $40,016,178.51 1.04%
Matson, Inc. MATX 57686G105 Industrials 371,132 $40,204,729.56 1.04%
Owens Corning OC 690742101 Industrials 244,492 $39,984,221.68 1.04%
Westlake Corporation WLK 960413102 Basic Materials 266,128 $39,964,441.76 1.04%
Crane Company CR 224408104 Industrials 302,522 $39,860,298.72 1.03%
Equitable Holdings, Inc. EQH 29452E101 Financials 1,109,455 $39,529,881.65 1.03%
Steel Dynamics, Inc. STLD 858119100 Basic Materials 283,396 $39,610,258.92 1.03%
SunCoke Energy, Inc. SXC 86722A103 Energy 3,651,949 $39,514,088.18 1.03%
AGCO Corporation AGCO 001084102 Industrials 335,624 $39,291,501.68 1.02%
Atlas Energy Solutions Inc. AESI 642045108 Energy 1,781,783 $39,502,129.11 1.02%
Comerica Incorporated CMA 200340107 Financials 789,581 $39,502,737.43 1.02%
ITT Inc. ITT 45073V108 Industrials 307,672 $39,249,717.04 1.02%
NetApp, Inc. NTAP 64110D104 Technology 381,736 $39,143,209.44 1.02%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 1,076,713 $39,300,024.50 1.02%
Reliance Inc. RS 759509102 Basic Materials 121,797 $39,325,815.36 1.02%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 4,375,682 $39,337,381.18 1.02%
SLM Corporation SLM 78442P106 Financials 1,902,313 $39,301,786.58 1.02%
Sylvamo Corporation SLVM 871332102 Basic Materials 688,141 $39,402,953.66 1.02%
Amkor Technology, Inc. AMKR 031652100 Technology 1,250,341 $39,023,142.61 1.01%
Huntington Bancshares Incorporated HBAN 446150104 Financials 2,994,163 $39,043,885.52 1.01%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 551,284 $38,804,880.76 1.01%
Mueller Industries, Inc. MLI 624756102 Basic Materials 745,695 $38,843,252.55 1.01%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 137,679 $38,901,201.45 1.01%
Zions Bancorporation ZION 989701107 Financials 982,017 $38,789,671.50 1.01%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 239,293 $38,507,029.56 1.00%
Comfort Systems USA, Inc. FIX 199908104 Industrials 126,568 $38,431,107.52 1.00%
First BanCorp. FBP 318672706 Financials 2,369,553 $38,600,018.37 1.00%
International Bancshares Corporation IBOC 459044103 Financials 731,446 $38,408,229.46 1.00%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 423,518 $38,523,197.28 1.00%
Popular, Inc. BPOP 733174700 Financials 475,092 $38,620,228.68 1.00%
Regions Financial Corporation RF 7591EP100 Financials 2,051,178 $38,582,658.18 1.00%
UFP Industries Inc. UFPI 90278Q108 Basic Materials 337,982 $38,469,111.24 1.00%
A.O. Smith Corporation AOS 831865209 Industrials 448,717 $38,320,431.80 0.99%
Bank OZK OZK 06417N103 Financials 916,744 $38,301,564.32 0.99%
Cadence Bank CADE 12740C103 Financials 1,444,432 $38,133,004.80 0.99%
Cincinnati Financial Corporation CINF 172062101 Financials 325,925 $38,156,039.75 0.99%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 268,048 $38,113,745.12 0.99%
Jacobs Solutions Inc. J 46982L108 Industrials 262,320 $38,031,153.60 0.99%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 210,879 $38,078,421.03 0.99%
Snap-on Incorporated SNA 833034101 Industrials 135,094 $38,157,300.30 0.99%
Wintrust Financial Corporation WTFC 97650W108 Financials 402,514 $38,021,472.44 0.99%
Citizens Financial Group, Inc. CFG 174610105 Financials 1,166,748 $37,814,302.68 0.98%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 326,040 $37,713,046.80 0.98%
Fifth Third Bancorp FITB 316773100 Financials 1,108,708 $37,795,855.72 0.98%
HF Sinclair Corp. DINO 403949100 Energy 658,445 $37,893,509.75 0.98%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 157,235 $37,659,354.85 0.98%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 248,403 $37,779,612.27 0.98%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 352,355 $37,652,655.30 0.98%
Synovus Financial Corp. SNV 87161C501 Financials 1,032,033 $37,803,368.79 0.98%
Unum Group UNM 91529Y106 Financials 749,878 $37,786,352.42 0.98%
Ally Financial Inc. ALLY 02005N100 Financials 1,038,671 $37,350,609.16 0.97%
American Financial Group, Inc. AFG 025932104 Financials 295,065 $37,452,600.45 0.97%
Graco Inc. GGG 384109104 Industrials 418,205 $37,249,519.35 0.97%
IDEX Corporation IEX 45167R104 Industrials 162,857 $37,334,967.25 0.97%
Perdoceo Education Corp. PRDO 71363P106 Consumer Discretionary 2,213,816 $37,347,075.92 0.97%
Synchrony Financial SYF 87165B103 Industrials 935,193 $37,332,904.56 0.97%
Vishay Intertechnology, Inc. VSH 928298108 Technology 1,761,654 $37,576,079.82 0.97%
Voya Financial, Inc. VOYA 929089100 Financials 556,664 $37,385,554.24 0.97%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 602,327 $37,573,158.26 0.97%
East West Bancorp, Inc. EWBC 27579R104 Financials 519,460 $37,063,471.00 0.96%
Essent Group Ltd. ESNT G3198U102 Financials 706,152 $37,193,025.84 0.96%
Ethan Allen Interiors Inc. ETD 297602104 Consumer Discretionary 1,198,533 $37,070,625.69 0.96%
Installed Building Products, Inc. IBP 45780R101 Industrials 163,345 $36,956,806.25 0.96%
Landstar System, Inc. LSTR 515098101 Industrials 212,800 $37,054,864.00 0.96%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 324,755 $37,132,486.70 0.96%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 184,757 $36,711,215.90 0.95%
Eastern Bankshares, Inc. EBC 27627N105 Financials 2,951,378 $36,567,573.42 0.95%
Lear Corporation LEA 521865204 Consumer Discretionary 278,768 $36,794,588.32 0.95%
Radian Group Inc. RDN 750236101 Financials 1,246,439 $36,745,021.72 0.95%
The Interpublic Group of Companies, Inc. IPG 460690100 Consumer Discretionary 1,206,383 $36,613,724.05 0.95%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 468,398 $36,417,944.50 0.94%
Genpact Limited G G3922B107 Industrials 1,179,726 $36,135,007.38 0.94%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 662,193 $36,129,250.08 0.94%
MGIC Investment Corporation MTG 552848103 Financials 1,861,485 $36,298,957.50 0.94%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 1,006,224 $36,334,748.64 0.94%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 444,055 $35,786,392.45 0.93%
Everest Group, Ltd. EG G3223R108 Financials 99,455 $35,795,843.60 0.93%
Franklin Resources, Inc. BEN 354613101 Financials 1,452,592 $35,893,548.32 0.93%
KB Home KBH 48666K109 Consumer Discretionary 575,460 $35,580,691.80 0.92%
Robert Half Inc. RHI 770323103 Industrials 495,500 $35,031,850.00 0.91%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 215,173 $34,619,183.97 0.90%
Carter's, Inc. CRI 146229109 Consumer Discretionary 454,212 $32,703,264.00 0.85%
Shutterstock, Inc. SSTK 825690100 Technology 804,349 $32,680,699.87 0.85%
US Dollar $USD Other 7,707,645 $7,707,645.00 0.20%
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.