Holdings (as at 2026-03-04)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust SMID Cap Rising Dividend Achievers ETF 99.90%
Holdings of SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
(as at 2026-03-04)
Security Name % of Net Assets
Comfort Systems USA, Inc. 1.95%
Clear Secure, Inc. (Class A) 1.26%
Woodward, Inc. 1.26%
Weatherford International Plc 1.24%
EnerSys 1.23%
Installed Building Products, Inc. 1.22%
Coca-Cola Consolidated, Inc. 1.21%
Atmus Filtration Technologies Inc. 1.15%
InterDigital, Inc. 1.11%
PriceSmart, Inc. 1.10%
EMCOR Group, Inc. 1.09%
The New York Times Company (Class A) 1.09%
Huntington Bancshares Incorporated 1.08%
NOV Inc. 1.08%
Allison Transmission Holdings, Inc. 1.03%
Mueller Industries, Inc. 1.01%
Cboe Global Markets, Inc. 0.99%
Watts Water Technologies, Inc. 0.97%
Advanced Drainage Systems, Inc. 0.96%
The Brink's Company 0.96%
Powell Industries, Inc. 0.95%
UniFirst Corporation 0.95%
Brady Corporation 0.94%
ITT Inc. 0.94%
Northern Trust Corporation 0.93%
Interactive Brokers Group, Inc. (Class A) 0.92%
LeMaitre Vascular, Inc. 0.92%
Ralph Lauren Corporation 0.92%
UL Solutions Inc. (Class A) 0.91%
Perdoceo Education Corporation 0.88%
Snap-on Incorporated 0.88%
Cactus, Inc. (Class A) 0.87%
East West Bancorp, Inc. 0.86%
Simpson Manufacturing Co., Inc. 0.86%
Wintrust Financial Corporation 0.86%
Applied Industrial Technologies, Inc. 0.85%
Primoris Services Corporation 0.85%
A.O. Smith Corporation 0.84%
Graco Inc. 0.84%
Assurant, Inc. 0.83%
Cullen/Frost Bankers, Inc. 0.83%
Williams-Sonoma, Inc. 0.83%
Reinsurance Group of America, Incorporated 0.81%
UMB Financial Corporation 0.81%
First BanCorp. 0.80%
Graham Holdings Company 0.80%
SouthState Bank Corporation 0.80%
Assured Guaranty Ltd. 0.78%
International Bancshares Corporation 0.78%
The Hanover Insurance Group, Inc. 0.78%
Enterprise Financial Services Corp 0.76%
MGIC Investment Corporation 0.76%
Bank OZK 0.75%
Fox Corporation (Class A) 0.75%
SEI Investments Company 0.75%
W.R. Berkley Corporation 0.75%
Alamo Group Inc. 0.74%
Home BancShares, Inc. 0.74%
Primerica, Inc. 0.74%
OFG Bancorp 0.73%
The Marzetti Company 0.73%
Cal-Maine Foods, Inc. 0.71%
Commerce Bancshares, Inc. 0.69%
Ingredion Incorporated 0.69%
Fulton Financial Corporation 0.68%
Genpact Limited 0.68%
Toll Brothers, Inc. 0.68%
AECOM 0.67%
Dolby Laboratories, Inc. 0.67%
MSA Safety Incorporated 0.66%
PulteGroup, Inc. 0.66%
WD-40 Company 0.66%
Winmark Corporation 0.65%
Interparfums, Inc. 0.64%
Otter Tail Corporation 0.63%
Chemed Corporation 0.62%
Royal Gold, Inc. 0.62%
Franklin Electric Co., Inc. 0.60%
Exponent, Inc. 0.59%
Jacobs Solutions Inc. 0.58%
OneSpaWorld Holdings Limited 0.58%
Texas Pacific Land Corporation 0.57%
Universal Display Corporation 0.57%
Element Solutions Inc 0.56%
National HealthCare Corporation 0.56%
Synchrony Financial 0.56%
Dick's Sporting Goods, Inc. 0.55%
Benchmark Electronics, Inc. 0.54%
NetApp, Inc. 0.54%
Unum Group 0.54%
Acuity Inc. 0.52%
Hecla Mining Company 0.52%
Lincoln National Corporation 0.52%
Tecnoglass Inc. 0.52%
Lincoln Electric Holdings, Inc. 0.51%
Paycom Software, Inc. 0.49%
Donaldson Company, Inc. 0.48%
CSG Systems International, Inc. 0.47%
Balchem Corporation 0.46%
Lear Corporation 0.46%
Nicolet Bankshares, Inc. 0.46%
Enact Holdings, Inc. 0.45%
Carlisle Companies Incorporated 0.44%
Dover Corporation 0.43%
Hancock Whitney Corporation 0.43%
Old Republic International Corporation 0.43%
Cincinnati Financial Corporation 0.42%
Kontoor Brands, Inc. 0.42%
Selective Insurance Group, Inc. 0.42%
Zions Bancorporation, National Association 0.42%
IDEX Corporation 0.40%
Jack Henry & Associates, Inc. 0.40%
Pinnacle Financial Partners, Inc. 0.39%
Turning Point Brands, Inc. 0.39%
ServisFirst Bancshares, Inc. 0.38%
Axis Capital Holdings Limited 0.37%
Radian Group Inc. 0.37%
Tapestry, Inc. 0.37%
Veralto Corporation 0.37%
VeriSign, Inc. 0.37%
Pegasystems Inc. 0.35%
CSW Industrials, Inc. 0.33%
Curtiss-Wright Corporation 0.31%
Warrior Met Coal, Inc. 0.31%
Cardinal Health, Inc. 0.30%
La-Z-Boy Incorporated 0.30%
The Ensign Group, Inc. 0.29%
Dillard's, Inc. (Class A) 0.28%
BOK Financial Corporation 0.25%
Core Natural Resources Inc. 0.25%
Federal Signal Corporation 0.25%
Fortive Corporation 0.25%
Independent Bank Corp. 0.24%
Mueller Water Products, Inc. 0.24%
CF Industries Holdings, Inc. 0.23%
Fifth Third Bancorp 0.23%
Flowserve Corporation 0.23%
H&R Block, Inc. 0.23%
Hubbell Incorporated 0.23%
M&T Bank Corporation 0.23%
Napco Security Technologies, Inc. 0.23%
United States Lime & Minerals, Inc. 0.23%
Federated Hermes, Inc. (Class B) 0.22%
Regions Financial Corporation 0.22%
Valmont Industries, Inc. 0.22%
CNA Financial Corporation 0.21%
First American Financial Corporation 0.21%
First Citizens BancShares, Inc. (Class A) 0.21%
Zurn Elkay Water Solutions Corp. 0.21%
Prosperity Bancshares, Inc. 0.20%
The Gap, Inc. 0.20%
Allegion Public Limited Company 0.19%
First Merchants Corporation 0.19%
Packaging Corporation of America 0.19%
Steven Madden, Ltd. 0.19%
CNO Financial Group, Inc. 0.18%
ePlus inc. 0.18%
ESAB Corporation 0.18%
Essent Group Ltd. 0.18%
Match Group Inc. 0.18%
Minerals Technologies Inc. 0.18%
Principal Financial Group, Inc. 0.18%
Raymond James Financial, Inc. 0.18%
T. Rowe Price Group, Inc. 0.18%
Visteon Corporation 0.18%
Wingstop Inc. 0.18%
Badger Meter, Inc. 0.17%
Expedia Group, Inc. 0.17%
KB Home 0.17%
Meritage Homes Corporation 0.17%
Spectrum Brands Holdings, Inc. 0.17%
Texas Roadhouse, Inc. 0.17%
Lennox International Inc. 0.16%
Equitable Holdings, Inc. 0.13%
SLM Corporation 0.11%
Dreyfus Government Cash Management (Institutional Shares) 0.09%
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.