Holdings (as at 2026-06-22)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust SMID Cap Rising Dividend Achievers ETF 100.38%
Holdings of SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
(as at 2026-06-22)
Security Name % of Net Assets
Comfort Systems USA, Inc. 1.32%
EnerSys 1.30%
National HealthCare Corporation 1.15%
Interactive Brokers Group, Inc. (Class A) 1.14%
Woodward, Inc. 1.13%
PriceSmart, Inc. 1.12%
EMCOR Group, Inc. 1.05%
Mueller Industries, Inc. 1.03%
Applied Industrial Technologies, Inc. 1.02%
Clear Secure, Inc. (Class A) 1.01%
First BanCorp. 0.99%
Ralph Lauren Corporation 0.99%
Watts Water Technologies, Inc. 0.98%
East West Bancorp, Inc. 0.97%
Williams-Sonoma, Inc. 0.97%
Zions Bancorporation, National Association 0.97%
UMB Financial Corporation 0.95%
Assurant, Inc. 0.94%
Selective Insurance Group, Inc. 0.94%
Powell Industries, Inc. 0.93%
Snap-on Incorporated 0.92%
The Hanover Insurance Group, Inc. 0.92%
Wintrust Financial Corporation 0.92%
Weatherford International Plc 0.91%
Cincinnati Financial Corporation 0.89%
OFG Bancorp 0.89%
Primerica, Inc. 0.89%
Simpson Manufacturing Co., Inc. 0.89%
Toll Brothers, Inc. 0.88%
Graham Holdings Company 0.87%
Reinsurance Group of America, Incorporated 0.87%
The New York Times Company (Class A) 0.87%
Bank OZK 0.86%
Perdoceo Education Corporation 0.86%
Synchrony Financial 0.86%
Brady Corporation 0.85%
Balchem Corporation 0.84%
Interparfums, Inc. 0.84%
SouthState Bank Corporation 0.84%
Acuity Inc. 0.83%
Home BancShares, Inc. 0.83%
InterDigital, Inc. 0.81%
MGIC Investment Corporation 0.81%
Curtiss-Wright Corporation 0.80%
Northern Trust Corporation 0.80%
VeriSign, Inc. 0.80%
Old Republic International Corporation 0.79%
LeMaitre Vascular, Inc. 0.78%
Allison Transmission Holdings, Inc. 0.76%
NetApp, Inc. 0.76%
A.O. Smith Corporation 0.73%
Cactus, Inc. (Class A) 0.73%
The Brink's Company 0.73%
Ingredion Incorporated 0.72%
Veralto Corporation 0.72%
Visteon Corporation 0.72%
Cullen/Frost Bankers, Inc. 0.71%
Fulton Financial Corporation 0.71%
Dover Corporation 0.70%
M&T Bank Corporation 0.69%
Primoris Services Corporation 0.69%
Installed Building Products, Inc. 0.68%
T. Rowe Price Group, Inc. 0.68%
Universal Display Corporation 0.68%
Dolby Laboratories, Inc. 0.67%
Fox Corporation (Class A) 0.67%
Regions Financial Corporation 0.67%
SEI Investments Company 0.67%
UL Solutions Inc. (Class A) 0.67%
ITT Inc. 0.66%
Match Group Inc. 0.66%
Expedia Group, Inc. 0.65%
Commerce Bancshares, Inc. 0.64%
First American Financial Corporation 0.64%
WD-40 Company 0.64%
TD SYNNEX Corporation 0.63%
Chemed Corporation 0.62%
Mueller Water Products, Inc. 0.62%
Atmus Filtration Technologies Inc. 0.61%
Turning Point Brands, Inc. 0.61%
AECOM 0.60%
Cboe Global Markets, Inc. 0.60%
ePlus inc. 0.60%
MSA Safety Incorporated 0.60%
Texas Pacific Land Corporation 0.60%
Genpact Limited 0.59%
PulteGroup, Inc. 0.59%
UniFirst Corporation 0.59%
Badger Meter, Inc. 0.58%
The Marzetti Company 0.58%
Winmark Corporation 0.58%
Advanced Drainage Systems, Inc. 0.56%
W.R. Berkley Corporation 0.56%
Assured Guaranty Ltd. 0.55%
Voya Financial, Inc. 0.55%
Pegasystems Inc. 0.54%
Graco Inc. 0.53%
Alamo Group Inc. 0.52%
Coca-Cola Consolidated, Inc. 0.52%
NOV Inc. 0.52%
The Gap, Inc. 0.52%
Exponent, Inc. 0.51%
Cal-Maine Foods, Inc. 0.50%
OneSpaWorld Holdings Limited 0.50%
Crane Company 0.49%
SLM Corporation 0.49%
Fifth Third Bancorp 0.48%
Paycom Software, Inc. 0.48%
Tutor Perini Corporation 0.48%
Associated Banc-Corp 0.47%
First Citizens BancShares, Inc. (Class A) 0.46%
Jack Henry & Associates, Inc. 0.46%
Carlisle Companies Incorporated 0.45%
Enact Holdings, Inc. 0.45%
Everest Group, Ltd. 0.45%
Enterprise Financial Services Corp 0.44%
Donaldson Company, Inc. 0.43%
International Bancshares Corporation 0.43%
Otter Tail Corporation 0.43%
United States Lime & Minerals, Inc. 0.42%
Napco Security Technologies, Inc. 0.41%
Pinnacle Financial Partners, Inc. 0.41%
Element Solutions Inc 0.38%
Hecla Mining Company 0.38%
The Ensign Group, Inc. 0.36%
H&R Block, Inc. 0.32%
Valmont Industries, Inc. 0.28%
Fortive Corporation 0.26%
Jefferies Financial Group Inc. 0.26%
Lear Corporation 0.26%
Unum Group 0.26%
Argan, Inc. 0.25%
Hubbell Incorporated 0.25%
A10 Networks, Inc. 0.24%
ESAB Corporation 0.24%
PROG Holdings Inc. 0.24%
Southwest Airlines Co. 0.24%
BWX Technologies, Inc. 0.23%
Citizens Financial Group, Inc. 0.23%
Dick's Sporting Goods, Inc. 0.23%
Eastern Bankshares, Inc. 0.23%
Federated Hermes, Inc. (Class B) 0.23%
First Interstate BancSystem, Inc. 0.23%
Flowserve Corporation 0.23%
Monarch Casino & Resort, Inc. 0.23%
Raymond James Financial, Inc. 0.23%
Stifel Financial Corp. 0.23%
American Financial Group, Inc. 0.22%
Bristow Group Inc. 0.22%
Columbia Banking System, Inc. 0.22%
Essent Group Ltd. 0.22%
Huntington Bancshares Incorporated 0.22%
The St. Joe Company 0.22%
West Pharmaceutical Services, Inc. 0.22%
Xylem Inc. 0.22%
Dreyfus Government Cash Management (Institutional Shares) 0.21%
F&G Annuities & Life, Inc. 0.21%
Franklin Electric Co., Inc. 0.21%
Korn Ferry 0.21%
Minerals Technologies Inc. 0.21%
PPG Industries, Inc. 0.21%
Prosperity Bancshares, Inc. 0.21%
Zurn Elkay Water Solutions Corp. 0.21%
First Merchants Corporation 0.20%
IDT Corporation (Class B) 0.20%
Royal Gold, Inc. 0.20%
HP Inc. 0.19%
ServisFirst Bancshares, Inc. 0.19%
AptarGroup, Inc. 0.18%
Lincoln National Corporation 0.18%
Tetra Tech, Inc. 0.17%
Jacobs Solutions Inc. 0.16%
Allegion Public Limited Company 0.15%
Huntington Ingalls Industries, Inc. 0.14%

Holdings are subject to change.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.