Holdings (as at 2026-06-04)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust SMID Cap Rising Dividend Achievers ETF 100.10%
Holdings of SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
(as at 2026-06-04)
Security Name % of Net Assets
Comfort Systems USA, Inc. 2.00%
Powell Industries, Inc. 1.68%
EnerSys 1.66%
Clear Secure, Inc. (Class A) 1.28%
Weatherford International Plc 1.28%
PriceSmart, Inc. 1.16%
EMCOR Group, Inc. 1.15%
Interactive Brokers Group, Inc. (Class A) 1.14%
Northern Trust Corporation 1.11%
Mueller Industries, Inc. 1.09%
Cactus, Inc. (Class A) 1.07%
Woodward, Inc. 1.06%
Applied Industrial Technologies, Inc. 0.99%
East West Bancorp, Inc. 0.99%
NetApp, Inc. 0.98%
Allison Transmission Holdings, Inc. 0.97%
First BanCorp. 0.95%
The New York Times Company (Class A) 0.95%
Assurant, Inc. 0.94%
NOV Inc. 0.94%
Primoris Services Corporation 0.94%
Ralph Lauren Corporation 0.93%
UMB Financial Corporation 0.93%
Wintrust Financial Corporation 0.93%
Brady Corporation 0.92%
Cboe Global Markets, Inc. 0.92%
Watts Water Technologies, Inc. 0.92%
Williams-Sonoma, Inc. 0.92%
Fox Corporation (Class A) 0.91%
ITT Inc. 0.90%
Snap-on Incorporated 0.90%
UniFirst Corporation 0.90%
OFG Bancorp 0.89%
Cullen/Frost Bankers, Inc. 0.87%
Graham Holdings Company 0.87%
National HealthCare Corporation 0.87%
Perdoceo Education Corporation 0.87%
SEI Investments Company 0.86%
Simpson Manufacturing Co., Inc. 0.86%
Bank OZK 0.85%
The Hanover Insurance Group, Inc. 0.85%
LeMaitre Vascular, Inc. 0.83%
SouthState Bank Corporation 0.82%
Acuity Inc. 0.81%
Atmus Filtration Technologies Inc. 0.81%
Primerica, Inc. 0.80%
Reinsurance Group of America, Incorporated 0.80%
UL Solutions Inc. (Class A) 0.80%
PulteGroup, Inc. 0.79%
The Brink's Company 0.79%
Coca-Cola Consolidated, Inc. 0.78%
Commerce Bancshares, Inc. 0.78%
Chemed Corporation 0.77%
Home BancShares, Inc. 0.77%
Advanced Drainage Systems, Inc. 0.75%
MGIC Investment Corporation 0.75%
WD-40 Company 0.75%
VeriSign, Inc. 0.74%
InterDigital, Inc. 0.73%
W.R. Berkley Corporation 0.73%
Fulton Financial Corporation 0.71%
Zions Bancorporation, National Association 0.71%
Assured Guaranty Ltd. 0.70%
Element Solutions Inc 0.70%
Graco Inc. 0.70%
Interparfums, Inc. 0.70%
Installed Building Products, Inc. 0.69%
A.O. Smith Corporation 0.67%
Huntington Bancshares Incorporated 0.67%
Ingredion Incorporated 0.67%
Selective Insurance Group, Inc. 0.67%
Cal-Maine Foods, Inc. 0.65%
International Bancshares Corporation 0.65%
Alamo Group Inc. 0.64%
Enterprise Financial Services Corp 0.64%
Paycom Software, Inc. 0.64%
Cincinnati Financial Corporation 0.63%
Dolby Laboratories, Inc. 0.63%
Genpact Limited 0.63%
Toll Brothers, Inc. 0.61%
Balchem Corporation 0.60%
Synchrony Financial 0.60%
Universal Display Corporation 0.59%
MSA Safety Incorporated 0.57%
AECOM 0.55%
Curtiss-Wright Corporation 0.55%
Old Republic International Corporation 0.55%
Veralto Corporation 0.53%
Visteon Corporation 0.52%
Winmark Corporation 0.52%
The Marzetti Company 0.51%
Turning Point Brands, Inc. 0.50%
Jack Henry & Associates, Inc. 0.49%
Exponent, Inc. 0.48%
Fifth Third Bancorp 0.47%
First Citizens BancShares, Inc. (Class A) 0.46%
M&T Bank Corporation 0.46%
Match Group Inc. 0.46%
T. Rowe Price Group, Inc. 0.46%
Texas Pacific Land Corporation 0.46%
Benchmark Electronics, Inc. 0.45%
OneSpaWorld Holdings Limited 0.45%
Regions Financial Corporation 0.45%
Dick's Sporting Goods, Inc. 0.44%
Dover Corporation 0.44%
Enact Holdings, Inc. 0.44%
Pegasystems Inc. 0.44%
Unum Group 0.44%
Donaldson Company, Inc. 0.43%
Franklin Electric Co., Inc. 0.42%
Otter Tail Corporation 0.42%
ePlus inc. 0.41%
Expedia Group, Inc. 0.41%
First American Financial Corporation 0.41%
Pinnacle Financial Partners, Inc. 0.41%
Hecla Mining Company 0.40%
Mueller Water Products, Inc. 0.40%
TD SYNNEX Corporation 0.40%
United States Lime & Minerals, Inc. 0.40%
SLM Corporation 0.39%
CNA Financial Corporation 0.38%
ServisFirst Bancshares, Inc. 0.38%
Jacobs Solutions Inc. 0.35%
Lincoln National Corporation 0.35%
Badger Meter, Inc. 0.33%
Tapestry, Inc. 0.33%
The Gap, Inc. 0.33%
Voya Financial, Inc. 0.28%
Core Natural Resources Inc. 0.27%
H&R Block, Inc. 0.27%
Lear Corporation 0.27%
Valmont Industries, Inc. 0.27%
Fortive Corporation 0.26%
BOK Financial Corporation 0.25%
Lincoln Electric Holdings, Inc. 0.25%
Hancock Whitney Corporation 0.24%
Independent Bank Corp. 0.24%
Associated Banc-Corp 0.23%
First Interstate BancSystem, Inc. 0.23%
Hubbell Incorporated 0.23%
Royal Gold, Inc. 0.23%
Carlisle Companies Incorporated 0.22%
Federated Hermes, Inc. (Class B) 0.22%
IDEX Corporation 0.22%
PROG Holdings Inc. 0.22%
Crane Company 0.21%
Everest Group, Ltd. 0.21%
Flowserve Corporation 0.21%
Nicolet Bankshares, Inc. 0.21%
Tutor Perini Corporation 0.21%
First Merchants Corporation 0.20%
PPG Industries, Inc. 0.20%
Prosperity Bancshares, Inc. 0.20%
Zurn Elkay Water Solutions Corp. 0.20%
Kontoor Brands, Inc. 0.19%
Napco Security Technologies, Inc. 0.19%
AptarGroup, Inc. 0.18%
Radian Group Inc. 0.18%
Axis Capital Holdings Limited 0.17%
Tetra Tech, Inc. 0.17%
The Ensign Group, Inc. 0.17%
Allegion Public Limited Company 0.16%
CSW Industrials, Inc. 0.16%
La-Z-Boy Incorporated 0.16%
Huntington Ingalls Industries, Inc. 0.15%
Dreyfus Government Cash Management (Institutional Shares) 0.13%
ESAB Corporation 0.13%
US Dollar 0.00%

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.