First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 6/30/2025

Total Number of Holdings (excluding cash): 184

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Woodward, Inc. WWD 980745103 Industrials 370,495 $90,804,619.55 1.11%
Comfort Systems USA, Inc. FIX 199908104 Industrials 166,658 $89,363,686.18 1.09%
Northern Trust Corporation NTRS 665859104 Financials 662,397 $83,985,315.63 1.03%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,572,507 $84,095,253.83 1.03%
EMCOR Group, Inc. EME 29084Q100 Industrials 156,136 $83,515,585.04 1.02%
InterDigital, Inc. IDCC 45867G101 Telecommunications 371,539 $83,310,189.97 1.02%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 300,505 $82,422,511.40 1.01%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 917,737 $80,586,485.97 0.99%
Alamo Group Inc. ALG 011311107 Industrials 365,319 $79,778,363.22 0.98%
SEI Investments Company SEIC 784117103 Financials 881,045 $79,170,703.70 0.97%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 785,041 $78,213,634.83 0.96%
W.R. Berkley Corporation WRB 084423102 Financials 1,068,499 $78,502,621.53 0.96%
Watts Water Technologies, Inc. WTS 942749102 Industrials 319,488 $78,558,904.32 0.96%
Axis Capital Holdings Limited AXS G0692U109 Financials 745,617 $77,409,956.94 0.95%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 738,769 $77,600,295.76 0.95%
Unum Group UNM 91529Y106 Financials 953,568 $77,010,151.68 0.94%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 321,515 $74,980,513.15 0.92%
MGIC Investment Corporation MTG 552848103 Financials 2,693,353 $74,982,947.52 0.92%
Paycom Software, Inc. PAYC 70432V102 Technology 324,272 $75,036,540.80 0.92%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,671,125 $74,150,430.00 0.91%
East West Bancorp, Inc. EWBC 27579R104 Financials 733,617 $74,080,644.66 0.91%
ITT Inc. ITT 45073V108 Industrials 471,440 $73,935,935.20 0.91%
AECOM ACM 00766T100 Industrials 649,104 $73,257,877.44 0.90%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,295,042 $72,496,451.16 0.89%
Radian Group Inc. RDN 750236101 Financials 1,993,767 $71,815,487.34 0.88%
Tecnoglass Inc. TGLS G87264100 Industrials 924,712 $71,535,720.32 0.88%
First BanCorp. FBP 318672706 Financials 3,400,814 $70,838,955.62 0.87%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,262,765 $71,443,941.40 0.87%
Assured Guaranty Ltd. AGO G0585R106 Financials 802,465 $69,894,701.50 0.86%
Bank OZK OZK 06417N103 Financials 1,493,341 $70,276,627.46 0.86%
Mueller Industries, Inc. MLI 624756102 Basic Materials 888,731 $70,627,452.57 0.86%
Wintrust Financial Corporation WTFC 97650W108 Financials 566,304 $70,210,369.92 0.86%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 538,018 $69,156,833.72 0.85%
International Bancshares Corporation IBOC 459044103 Financials 1,042,920 $69,416,755.20 0.85%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 423,991 $69,267,409.67 0.85%
Graco Inc. GGG 384109104 Industrials 799,556 $68,737,829.32 0.84%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 291,605 $67,783,582.25 0.83%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,230,371 $67,793,442.10 0.83%
Genpact Limited G G3922B107 Industrials 1,540,666 $67,804,710.66 0.83%
Ingredion Incorporated INGR 457187102 Consumer Staples 502,092 $68,093,717.04 0.83%
OFG Bancorp OFG 67103X102 Financials 1,585,149 $67,844,377.20 0.83%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 510,992 $67,098,359.52 0.82%
Jacobs Solutions Inc. J 46982L108 Industrials 509,608 $66,987,971.60 0.82%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 388,056 $67,044,435.12 0.82%
Primerica, Inc. PRI 74164M108 Financials 246,021 $67,328,567.07 0.82%
Cadence Bank CADE 12740C103 Financials 2,077,572 $66,440,752.56 0.81%
Donaldson Company, Inc. DCI 257651109 Industrials 957,516 $66,403,734.60 0.81%
Snap-on Incorporated SNA 833034101 Industrials 211,631 $65,855,334.58 0.81%
Universal Display Corporation OLED 91347P105 Technology 428,842 $66,238,935.32 0.81%
Assurant, Inc. AIZ 04621X108 Financials 332,038 $65,574,184.62 0.80%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 330,899 $65,455,131.19 0.80%
Installed Building Products, Inc. IBP 45780R101 Industrials 362,820 $65,423,702.40 0.80%
Benchmark Electronics, Inc. BHE 08160H101 Technology 1,668,096 $64,772,167.68 0.79%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 324,350 $64,338,066.00 0.79%
South State Corporation SSB 840441109 Financials 702,378 $64,639,847.34 0.79%
A.O. Smith Corporation AOS 831865209 Industrials 969,711 $63,583,950.27 0.78%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 551,839 $63,384,227.54 0.78%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 667,078 $63,365,739.22 0.78%
Franklin Electric Co., Inc. FELE 353514102 Industrials 696,190 $62,476,090.60 0.77%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 402,592 $62,526,563.52 0.77%
EnerSys ENS 29275Y102 Industrials 728,364 $62,471,780.28 0.76%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 934,678 $61,660,707.66 0.76%
IDEX Corporation IEX 45167R104 Industrials 343,027 $60,225,250.39 0.74%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 535,398 $59,777,186.70 0.73%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 1,601,972 $59,545,299.24 0.73%
The Andersons, Inc. ANDE 034164103 Consumer Staples 1,596,514 $58,671,889.50 0.72%
Chemed Corporation CHE 16359R103 Health Care 118,702 $57,799,564.86 0.71%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,051,857 $58,283,396.37 0.71%
NOV Inc. NOV 62955J103 Energy 4,667,208 $58,013,395.44 0.71%
Synchrony Financial SYF 87165B103 Industrials 873,283 $58,282,907.42 0.71%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,293,525 $56,552,913.00 0.69%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 608,512 $55,983,104.00 0.69%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,004,500 $56,292,180.00 0.69%
The Ensign Group, Inc. ENSG 29358P101 Health Care 363,498 $56,073,201.48 0.69%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 132,735 $55,460,665.05 0.68%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 449,760 $55,536,364.80 0.68%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 257,035 $53,288,496.20 0.65%
MSA Safety Incorporated MSA 553498106 Industrials 317,223 $53,144,369.19 0.65%
Essent Group Ltd. ESNT G3198U102 Financials 863,189 $52,421,467.97 0.64%
Otter Tail Corporation OTTR 689648103 Industrials 668,442 $51,530,193.78 0.63%
Lincoln National Corporation LNC 534187109 Financials 1,473,399 $50,979,605.40 0.62%
Curtiss-Wright Corporation CW 231561101 Industrials 100,689 $49,191,610.95 0.60%
Fulton Financial Corporation FULT 360271100 Financials 2,719,366 $49,057,362.64 0.60%
Carlisle Companies Incorporated CSL 142339100 Industrials 128,027 $47,805,281.80 0.59%
Cardinal Health, Inc. CAH 14149Y108 Health Care 280,252 $47,082,336.00 0.58%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 570,477 $47,378,114.85 0.58%
Weatherford International Plc WFRD G48833118 Energy 901,446 $45,351,748.26 0.56%
Packaging Corporation of America PKG 695156109 Industrials 230,483 $43,434,521.35 0.53%
Federal Signal Corporation FSS 313855108 Industrials 395,648 $42,104,860.16 0.52%
Powell Industries, Inc. POWL 739128106 Industrials 201,700 $42,447,765.00 0.52%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 374,959 $42,794,070.67 0.52%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 564,310 $41,115,626.60 0.50%
Warrior Met Coal, Inc. HCC 93627C101 Energy 876,342 $40,162,753.86 0.49%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 588,877 $39,437,092.69 0.48%
Equitable Holdings, Inc. EQH 29452E101 Financials 688,796 $38,641,455.60 0.47%
Royal Gold, Inc. RGLD 780287108 Basic Materials 213,992 $38,056,337.28 0.47%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 1,849,353 $37,708,307.67 0.46%
Allegion Public Limited Company ALLE G0176J109 Industrials 247,637 $35,689,444.44 0.44%
Hancock Whitney Corporation HWC 410120109 Financials 618,774 $35,517,627.60 0.43%
The Brink's Company BCO 109696104 Industrials 394,933 $35,263,567.57 0.43%
Coterra Energy Inc. CTRA 127097103 Energy 1,356,313 $34,423,223.94 0.42%
Independent Bank Corp. INDB 453836108 Financials 545,219 $34,286,096.83 0.42%
UMB Financial Corporation UMBF 902788108 Financials 324,406 $34,114,534.96 0.42%
World Kinect Corp. WKC 981475106 Energy 1,199,727 $34,012,260.45 0.42%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 914,890 $33,320,293.80 0.41%
CNO Financial Group, Inc. CNO 12621E103 Financials 869,943 $33,562,400.94 0.41%
Commerce Bancshares, Inc. CBSH 200525103 Financials 540,000 $33,571,800.00 0.41%
Graham Holdings Company GHC 384637104 Consumer Discretionary 35,682 $33,761,237.94 0.41%
Home BancShares, Inc. HOMB 436893200 Financials 1,188,408 $33,822,091.68 0.41%
NetApp, Inc. NTAP 64110D104 Technology 313,528 $33,406,408.40 0.41%
Raymond James Financial, Inc. RJF 754730109 Financials 217,325 $33,331,135.25 0.41%
The Hanover Insurance Group, Inc. THG 410867105 Financials 199,402 $33,872,417.74 0.41%
Brady Corporation BRC 104674106 Industrials 486,251 $33,050,480.47 0.40%
CSW Industrials, Inc. CSW 126402106 Industrials 112,935 $32,393,146.05 0.40%
Dolby Laboratories, Inc. DLB 25659T107 Technology 444,879 $33,036,714.54 0.40%
UniFirst Corporation UNF 904708104 Industrials 172,293 $32,428,988.46 0.40%
First Commonwealth Financial Corporation FCF 319829107 Financials 1,920,531 $31,170,218.13 0.38%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 568,238 $31,190,583.82 0.38%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 1,277,226 $30,627,879.48 0.38%
Everest Group, Ltd. EG G3223R108 Financials 88,880 $30,205,868.00 0.37%
Commercial Metals Company CMC 201723103 Basic Materials 601,427 $29,415,794.57 0.36%
Eastern Bankshares, Inc. EBC 27627N105 Financials 1,944,395 $29,690,911.65 0.36%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 1,297,599 $29,170,025.52 0.36%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 666,860 $29,668,601.40 0.36%
Terex Corporation TEX 880779103 Industrials 621,897 $29,036,370.93 0.36%
Atkore Inc. ATKR 047649108 Industrials 369,133 $26,042,333.15 0.32%
Minerals Technologies Inc. MTX 603158106 Basic Materials 470,040 $25,885,102.80 0.32%
TriNet Group, Inc. TNET 896288107 Industrials 354,856 $25,954,167.84 0.32%
KB Home KBH 48666K109 Consumer Discretionary 470,434 $24,918,888.98 0.31%
Innospec Inc. IOSP 45768S105 Basic Materials 296,053 $24,895,096.77 0.30%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 337,277 $24,263,707.38 0.30%
Wingstop Inc. WING 974155103 Consumer Discretionary 71,698 $24,143,584.52 0.30%
Hub Group, Inc. HUBG 443320106 Industrials 701,002 $23,434,496.86 0.29%
Acuity, Inc. AYI 00508Y102 Industrials 68,181 $20,341,119.54 0.25%
eBay Inc. EBAY 278642103 Consumer Discretionary 275,433 $20,508,741.18 0.25%
Corebridge Financial, Inc. CRBG 21871X109 Financials 550,664 $19,548,572.00 0.24%
IDT Corporation (Class B) IDT 448947507 Telecommunications 287,683 $19,654,502.56 0.24%
Element Solutions Inc ESI 28618M106 Basic Materials 828,742 $18,771,006.30 0.23%
Enact Holdings, Inc. ACT 29249E109 Financials 500,521 $18,594,355.15 0.23%
Primoris Services Corporation PRIM 74164F103 Industrials 245,714 $19,150,949.16 0.23%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 180,745 $19,061,367.70 0.23%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 238,052 $18,451,410.52 0.23%
SM Energy Company SM 78454L100 Energy 763,106 $18,856,349.26 0.23%
BOK Financial Corporation BOKF 05561Q201 Financials 187,664 $18,321,636.32 0.22%
Core Natural Resources Inc. CNR 218937100 Energy 255,675 $17,830,774.50 0.22%
Reliance Inc. RS 759509102 Basic Materials 56,781 $17,823,555.90 0.22%
SLM Corporation SLM 78442P106 Financials 547,374 $17,948,393.46 0.22%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 388,489 $17,617,976.15 0.22%
Brown & Brown, Inc. BRO 115236101 Financials 154,829 $17,165,891.23 0.21%
Cathay General Bancorp CATY 149150104 Financials 370,031 $16,847,511.43 0.21%
Cincinnati Financial Corporation CINF 172062101 Financials 114,900 $17,110,908.00 0.21%
CSG Systems International, Inc. CSGS 126349109 Technology 261,819 $17,099,398.89 0.21%
ESAB Corporation ESAB 29605J106 Industrials 144,063 $17,366,794.65 0.21%
Exponent, Inc. EXPO 30214U102 Industrials 232,098 $17,340,041.58 0.21%
Hewlett Packard Enterprise Company HPE 42824C109 Technology 840,360 $17,185,362.00 0.21%
Lear Corporation LEA 521865204 Consumer Discretionary 179,114 $17,012,247.72 0.21%
Leidos Holdings, Inc. LDOS 525327102 Technology 111,028 $17,515,777.28 0.21%
Steel Dynamics, Inc. STLD 858119100 Basic Materials 136,196 $17,434,449.96 0.21%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 91,451 $17,138,831.91 0.21%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 172,389 $17,204,422.20 0.21%
Balchem Corporation BCPC 057665200 Basic Materials 101,729 $16,195,256.80 0.20%
Employers Holdings, Inc. EIG 292218104 Financials 344,150 $16,236,997.00 0.20%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 180,921 $16,063,975.59 0.20%
Kemper Corporation KMPR 488401100 Financials 256,883 $16,579,228.82 0.20%
Korn Ferry KFY 500643200 Industrials 222,826 $16,339,830.58 0.20%
Lennox International Inc. LII 526107107 Industrials 28,008 $16,055,305.92 0.20%
Tennant Company TNC 880345103 Industrials 207,810 $16,101,118.80 0.20%
WD-40 Company WDFC 929236107 Consumer Staples 72,732 $16,589,441.88 0.20%
Weis Markets, Inc. WMK 948849104 Consumer Staples 227,552 $16,495,244.48 0.20%
Dover Corporation DOV 260003108 Industrials 84,689 $15,517,565.47 0.19%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 8,020 $15,690,889.40 0.19%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 64,178 $15,588,836.20 0.19%
Winmark Corporation WINA 974250102 Consumer Discretionary 41,708 $15,749,357.88 0.19%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 384,665 $14,467,250.65 0.18%
Principal Financial Group, Inc. PFG 74251V102 Financials 189,069 $15,017,750.67 0.18%
Veralto Corporation VLTO 92338C103 Industrials 144,776 $14,615,137.20 0.18%
WaFd Inc. WAFD 938824109 Financials 502,019 $14,699,116.32 0.18%
HF Sinclair Corp. DINO 403949100 Energy 331,257 $13,608,037.56 0.17%
Matson, Inc. MATX 57686G105 Industrials 117,691 $13,104,892.85 0.16%
UFP Industries Inc. UFPI 90278Q108 Basic Materials 133,787 $13,293,076.32 0.16%
Texas Pacific Land Corporation TPL 88262P102 Energy 11,797 $12,462,232.83 0.15%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 217,388 $11,521,564.00 0.14%
Insperity, Inc. NSP 45778Q107 Industrials 173,178 $10,411,461.36 0.13%
Sylvamo Corporation SLVM 871332102 Basic Materials 198,982 $9,968,998.20 0.12%
US Dollar $USD Other 10,175,678 $10,175,678.48 0.12%
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.