First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 7/16/2024

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Installed Building Products, Inc. IBP 45780R101 Industrials 242,068 $60,812,322.96 1.18%
Eastern Bankshares, Inc. EBC 27627N105 Financials 3,651,510 $58,935,371.40 1.15%
Cactus, Inc. (Class A) WHD 127203107 Energy 964,879 $58,490,964.98 1.14%
Synovus Financial Corp. SNV 87161C501 Financials 1,264,231 $57,434,014.33 1.12%
Zions Bancorporation ZION 989701107 Financials 1,152,282 $57,867,602.04 1.12%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 587,769 $57,113,513.73 1.11%
Comerica Incorporated CMA 200340107 Financials 992,925 $57,033,612.00 1.11%
Bank OZK OZK 06417N103 Financials 1,213,747 $56,463,510.44 1.10%
International Bancshares Corporation IBOC 459044103 Financials 864,160 $56,524,705.60 1.10%
Wintrust Financial Corporation WTFC 97650W108 Financials 504,951 $56,498,967.39 1.10%
KB Home KBH 48666K109 Consumer Discretionary 675,566 $55,484,235.58 1.08%
Popular, Inc. BPOP 733174700 Financials 552,228 $55,559,659.08 1.08%
Amkor Technology, Inc. AMKR 031652100 Technology 1,230,705 $54,987,899.40 1.07%
Cadence Bank CADE 12740C103 Financials 1,719,807 $55,240,200.84 1.07%
First BanCorp. FBP 318672706 Financials 2,682,278 $55,254,926.80 1.07%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 289,894 $55,233,503.82 1.07%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 1,184,788 $54,808,292.88 1.07%
Synchrony Financial SYF 87165B103 Industrials 1,064,210 $55,030,299.10 1.07%
Mueller Industries, Inc. MLI 624756102 Basic Materials 851,160 $54,644,472.00 1.06%
Regions Financial Corporation RF 7591EP100 Financials 2,498,266 $54,387,250.82 1.06%
East West Bancorp, Inc. EWBC 27579R104 Financials 665,791 $53,862,491.90 1.05%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 651,531 $54,109,649.55 1.05%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 408,499 $54,077,097.62 1.05%
Atlas Energy Solutions Inc. AESI 642045108 Energy 2,440,011 $53,314,240.35 1.04%
Boise Cascade Company BCC 09739D100 Basic Materials 390,624 $53,437,363.20 1.04%
Citizens Financial Group, Inc. CFG 174610105 Financials 1,356,774 $53,728,250.40 1.04%
Ethan Allen Interiors Inc. ETD 297602104 Consumer Discretionary 1,739,800 $53,307,472.00 1.04%
Huntington Bancshares Incorporated HBAN 446150104 Financials 3,751,750 $53,537,472.50 1.04%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 428,534 $53,378,195.04 1.04%
SLM Corporation SLM 78442P106 Financials 2,263,658 $53,648,694.60 1.04%
SunCoke Energy, Inc. SXC 86722A103 Energy 4,913,128 $53,356,570.08 1.04%
Terex Corporation TEX 880779103 Industrials 881,760 $53,284,756.80 1.04%
Fifth Third Bancorp FITB 316773100 Financials 1,314,740 $52,878,842.80 1.03%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 253,052 $53,173,816.76 1.03%
Radian Group Inc. RDN 750236101 Financials 1,530,559 $52,880,813.45 1.03%
Ally Financial Inc. ALLY 02005N100 Financials 1,185,360 $52,701,105.60 1.02%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 814,898 $52,414,239.36 1.02%
Perdoceo Education Corp. PRDO 71363P106 Consumer Discretionary 2,255,000 $52,338,550.00 1.02%
A.O. Smith Corporation AOS 831865209 Industrials 564,167 $51,892,080.66 1.01%
ITT Inc. ITT 45073V108 Industrials 365,574 $52,174,721.28 1.01%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 4,646,707 $51,903,717.19 1.01%
Shutterstock, Inc. SSTK 825690100 Technology 1,218,795 $52,079,110.35 1.01%
Texas Pacific Land Corporation TPL 88262P102 Energy 62,926 $51,855,428.82 1.01%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 869,669 $51,875,755.85 1.01%
Cincinnati Financial Corporation CINF 172062101 Financials 409,978 $51,300,547.14 1.00%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 1,898,546 $51,279,727.46 1.00%
MGIC Investment Corporation MTG 552848103 Financials 2,200,293 $51,486,856.20 1.00%
Reliance Inc. RS 759509102 Basic Materials 166,884 $51,338,524.92 1.00%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 1,274,581 $51,378,360.11 1.00%
UFP Industries Inc. UFPI 90278Q108 Basic Materials 409,363 $51,452,835.47 1.00%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 284,428 $50,787,463.68 0.99%
California Resources Corporation CRC 13057Q305 Energy 964,574 $51,093,484.78 0.99%
Commercial Metals Company CMC 201723103 Basic Materials 875,869 $51,089,438.77 0.99%
Crane Company CR 224408104 Industrials 328,558 $51,107,196.90 0.99%
Essent Group Ltd. ESNT G3198U102 Financials 831,942 $51,047,961.12 0.99%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 292,650 $50,845,011.00 0.99%
Jacobs Solutions Inc. J 46982L108 Industrials 336,522 $50,727,326.28 0.99%
Lear Corporation LEA 521865204 Consumer Discretionary 412,434 $51,063,453.54 0.99%
Vishay Intertechnology, Inc. VSH 928298108 Technology 2,102,674 $50,947,791.02 0.99%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 312,828 $50,987,835.72 0.99%
Comfort Systems USA, Inc. FIX 199908104 Industrials 152,226 $50,239,146.78 0.98%
Graco Inc. GGG 384109104 Industrials 595,309 $50,410,766.12 0.98%
Sylvamo Corporation SLVM 871332102 Basic Materials 696,389 $50,265,358.02 0.98%
Genpact Limited G G3922B107 Industrials 1,477,281 $49,828,688.13 0.97%
Insperity, Inc. NSP 45778Q107 Industrials 497,166 $49,741,458.30 0.97%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 522,366 $49,807,598.10 0.97%
Unum Group UNM 91529Y106 Financials 931,130 $49,936,501.90 0.97%
EMCOR Group, Inc. EME 29084Q100 Industrials 126,224 $49,338,437.12 0.96%
Equitable Holdings, Inc. EQH 29452E101 Financials 1,146,939 $49,536,295.41 0.96%
Everest Group, Ltd. EG G3223R108 Financials 124,655 $49,188,863.00 0.96%
Franklin Resources, Inc. BEN 354613101 Financials 2,068,099 $49,572,333.03 0.96%
Matson, Inc. MATX 57686G105 Industrials 371,585 $49,249,875.90 0.96%
Snap-on Incorporated SNA 833034101 Industrials 177,979 $49,634,783.52 0.96%
Steel Dynamics, Inc. STLD 858119100 Basic Materials 373,907 $49,621,197.97 0.96%
The Interpublic Group of Companies, Inc. IPG 460690100 Consumer Discretionary 1,617,530 $49,577,294.50 0.96%
IDEX Corporation IEX 45167R104 Industrials 232,988 $49,116,200.28 0.95%
Landstar System, Inc. LSTR 515098101 Industrials 258,773 $49,042,658.96 0.95%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 688,738 $49,134,568.92 0.95%
NetApp, Inc. NTAP 64110D104 Technology 370,869 $48,802,651.71 0.95%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 227,742 $48,714,013.80 0.95%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 1,086,552 $48,905,705.52 0.95%
Corebridge Financial, Inc. CRBG 21871X109 Financials 1,602,070 $48,254,348.40 0.94%
Endeavor Group Holdings, Inc. (Class A) EDR 29260Y109 Consumer Discretionary 1,760,044 $48,172,404.28 0.94%
Owens Corning OC 690742101 Industrials 267,566 $48,587,309.94 0.94%
Robert Half Inc. RHI 770323103 Industrials 734,275 $48,484,178.25 0.94%
AGCO Corporation AGCO 001084102 Industrials 470,418 $47,658,047.58 0.93%
American Financial Group, Inc. AFG 025932104 Financials 372,825 $48,027,316.50 0.93%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 701,793 $47,946,497.76 0.93%
Chesapeake Energy Corporation CHK 165167735 Energy 570,037 $47,216,164.71 0.92%
Westlake Corporation WLK 960413102 Basic Materials 316,689 $47,307,002.82 0.92%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 638,840 $46,763,088.00 0.91%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 205,926 $46,636,061.22 0.91%
Voya Financial, Inc. VOYA 929089100 Financials 644,265 $46,979,803.80 0.91%
SM Energy Company SM 78454L100 Energy 977,822 $45,742,513.16 0.89%
Carter's, Inc. CRI 146229109 Consumer Discretionary 721,778 $45,241,045.04 0.88%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 369,753 $44,961,964.80 0.87%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 257,991 $44,681,461.29 0.87%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology 327,080 $43,913,760.80 0.85%
HF Sinclair Corp. DINO 403949100 Energy 890,093 $43,810,377.46 0.85%
Haverty Furniture Companies, Inc. HVT 419596101 Consumer Discretionary 917,030 $24,484,701.00 0.48%
US Dollar $USD Other 24,474,596 $24,474,595.60 0.48%
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.