Holdings (as at 2026-02-11)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust SMID Cap Rising Dividend Achievers ETF 99.91%
Holdings of SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
(as at 2026-02-11)
Security Name % of Net Assets
Comfort Systems USA, Inc. 1.79%
Weatherford International Plc 1.32%
EnerSys 1.27%
Woodward, Inc. 1.25%
Installed Building Products, Inc. 1.22%
EMCOR Group, Inc. 1.17%
Huntington Bancshares Incorporated 1.13%
Atmus Filtration Technologies Inc. 1.12%
PriceSmart, Inc. 1.10%
Powell Industries, Inc. 1.08%
InterDigital, Inc. 1.07%
NOV Inc. 1.06%
Advanced Drainage Systems, Inc. 1.02%
Mueller Industries, Inc. 1.01%
Interactive Brokers Group, Inc. (Class A) 1.00%
The Brink's Company 0.99%
Cactus, Inc. (Class A) 0.98%
Brady Corporation 0.95%
Primoris Services Corporation 0.95%
UniFirst Corporation 0.95%
ITT Inc. 0.94%
The New York Times Company (Class A) 0.94%
Watts Water Technologies, Inc. 0.94%
Allison Transmission Holdings, Inc. 0.93%
Northern Trust Corporation 0.92%
Coca-Cola Consolidated, Inc. 0.91%
Simpson Manufacturing Co., Inc. 0.91%
A.O. Smith Corporation 0.90%
East West Bancorp, Inc. 0.90%
Ralph Lauren Corporation 0.90%
Wintrust Financial Corporation 0.90%
UMB Financial Corporation 0.89%
Williams-Sonoma, Inc. 0.89%
Applied Industrial Technologies, Inc. 0.87%
Snap-on Incorporated 0.87%
Alamo Group Inc. 0.86%
Cboe Global Markets, Inc. 0.86%
Cullen/Frost Bankers, Inc. 0.85%
First BanCorp. 0.84%
Graco Inc. 0.84%
Reinsurance Group of America, Incorporated 0.84%
Clear Secure, Inc. (Class A) 0.83%
SouthState Bank Corporation 0.82%
Graham Holdings Company 0.81%
UL Solutions Inc. (Class A) 0.81%
International Bancshares Corporation 0.80%
Bank OZK 0.78%
Enterprise Financial Services Corp 0.78%
Fox Corporation (Class A) 0.77%
Home BancShares, Inc. 0.77%
MGIC Investment Corporation 0.77%
Perdoceo Education Corporation 0.77%
Assurant, Inc. 0.76%
Assured Guaranty Ltd. 0.76%
LeMaitre Vascular, Inc. 0.75%
OFG Bancorp 0.75%
W.R. Berkley Corporation 0.75%
The Hanover Insurance Group, Inc. 0.73%
Ingredion Incorporated 0.72%
SEI Investments Company 0.72%
Universal Display Corporation 0.72%
Commerce Bancshares, Inc. 0.71%
Dolby Laboratories, Inc. 0.71%
Toll Brothers, Inc. 0.71%
Fulton Financial Corporation 0.70%
Primerica, Inc. 0.70%
AECOM 0.69%
Chemed Corporation 0.69%
Interparfums, Inc. 0.68%
PulteGroup, Inc. 0.68%
Cal-Maine Foods, Inc. 0.66%
MSA Safety Incorporated 0.66%
The Marzetti Company 0.66%
Franklin Electric Co., Inc. 0.64%
WD-40 Company 0.63%
OneSpaWorld Holdings Limited 0.62%
Royal Gold, Inc. 0.62%
Genpact Limited 0.61%
acuity 0.60%
Jacobs Solutions Inc. 0.59%
Otter Tail Corporation 0.59%
Tecnoglass Inc. 0.59%
Synchrony Financial 0.58%
Winmark Corporation 0.58%
Exponent, Inc. 0.57%
NetApp, Inc. 0.57%
Dick's Sporting Goods, Inc. 0.56%
Donaldson Company, Inc. 0.56%
Hecla Mining Company 0.56%
Lincoln National Corporation 0.56%
Benchmark Electronics, Inc. 0.55%
National HealthCare Corporation 0.54%
Element Solutions Inc 0.53%
Lear Corporation 0.51%
Lincoln Electric Holdings, Inc. 0.51%
Turning Point Brands, Inc. 0.51%
Unum Group 0.51%
Carlisle Companies Incorporated 0.47%
CSG Systems International, Inc. 0.46%
Enact Holdings, Inc. 0.46%
Balchem Corporation 0.45%
Dover Corporation 0.45%
Hancock Whitney Corporation 0.45%
Selective Insurance Group, Inc. 0.45%
Zions Bancorporation, National Association 0.45%
Nicolet Bankshares, Inc. 0.44%
Paycom Software, Inc. 0.43%
Texas Pacific Land Corporation 0.43%
Cincinnati Financial Corporation 0.41%
Pinnacle Financial Partners, Inc. 0.41%
ServisFirst Bancshares, Inc. 0.41%
IDEX Corporation 0.40%
Jack Henry & Associates, Inc. 0.39%
Old Republic International Corporation 0.39%
CSW Industrials, Inc. 0.37%
Axis Capital Holdings Limited 0.36%
Kontoor Brands, Inc. 0.36%
Radian Group Inc. 0.36%
Tapestry, Inc. 0.36%
Veralto Corporation 0.36%
VeriSign, Inc. 0.33%
Warrior Met Coal, Inc. 0.32%
Cardinal Health, Inc. 0.30%
La-Z-Boy Incorporated 0.30%
Dillard's, Inc. (Class A) 0.28%
Pegasystems Inc. 0.28%
The Ensign Group, Inc. 0.28%
Curtiss-Wright Corporation 0.27%
BOK Financial Corporation 0.26%
Federal Signal Corporation 0.25%
Fortive Corporation 0.25%
Independent Bank Corp. 0.25%
Core Natural Resources Inc. 0.24%
Fifth Third Bancorp 0.24%
Flowserve Corporation 0.24%
M&T Bank Corporation 0.24%
Mueller Water Products, Inc. 0.24%
Regions Financial Corporation 0.24%
Hubbell Incorporated 0.23%
Napco Security Technologies, Inc. 0.23%
Valmont Industries, Inc. 0.23%
First Citizens BancShares, Inc. (Class A) 0.22%
Prosperity Bancshares, Inc. 0.22%
Allegion Public Limited Company 0.21%
CF Industries Holdings, Inc. 0.21%
H&R Block, Inc. 0.21%
Zurn Elkay Water Solutions Corp. 0.21%
CNA Financial Corporation 0.20%
ESAB Corporation 0.20%
Essent Group Ltd. 0.20%
Federated Hermes, Inc. (Class B) 0.20%
First Merchants Corporation 0.20%
Packaging Corporation of America 0.20%
Steven Madden, Ltd. 0.20%
The Gap, Inc. 0.20%
First American Financial Corporation 0.19%
Meritage Homes Corporation 0.19%
Minerals Technologies Inc. 0.19%
United States Lime & Minerals, Inc. 0.19%
Visteon Corporation 0.19%
CNO Financial Group, Inc. 0.18%
ePlus inc. 0.18%
Expedia Group, Inc. 0.18%
KB Home 0.18%
Match Group Inc. 0.18%
Principal Financial Group, Inc. 0.18%
Raymond James Financial, Inc. 0.18%
T. Rowe Price Group, Inc. 0.18%
Wingstop Inc. 0.18%
Badger Meter, Inc. 0.17%
Spectrum Brands Holdings, Inc. 0.17%
Texas Roadhouse, Inc. 0.17%
Lennox International Inc. 0.16%
Dreyfus Government Cash Management (Institutional Shares) 0.15%
Equitable Holdings, Inc. 0.14%
SLM Corporation 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.