Holdings (as at 2026-04-02)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust SMID Cap Rising Dividend Achievers ETF 100.06%
Holdings of SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
(as at 2026-04-02)
Security Name % of Net Assets
Comfort Systems USA, Inc. 1.54%
EnerSys 1.29%
Clear Secure, Inc. (Class A) 1.25%
Weatherford International Plc 1.22%
Primoris Services Corporation 1.14%
Woodward, Inc. 1.14%
The New York Times Company (Class A) 1.13%
EMCOR Group, Inc. 1.07%
Powell Industries, Inc. 1.07%
PriceSmart, Inc. 1.07%
Atmus Filtration Technologies Inc. 1.03%
LeMaitre Vascular, Inc. 1.01%
Allison Transmission Holdings, Inc. 1.00%
Perdoceo Education Corporation 1.00%
Cboe Global Markets, Inc. 0.97%
Installed Building Products, Inc. 0.95%
Mueller Industries, Inc. 0.95%
Northern Trust Corporation 0.95%
Coca-Cola Consolidated, Inc. 0.93%
ITT Inc. 0.93%
Interactive Brokers Group, Inc. (Class A) 0.92%
Ralph Lauren Corporation 0.92%
Cactus, Inc. (Class A) 0.91%
Cullen/Frost Bankers, Inc. 0.91%
InterDigital, Inc. 0.91%
Snap-on Incorporated 0.91%
East West Bancorp, Inc. 0.90%
First BanCorp. 0.89%
Wintrust Financial Corporation 0.89%
Applied Industrial Technologies, Inc. 0.88%
UniFirst Corporation 0.88%
Watts Water Technologies, Inc. 0.88%
Brady Corporation 0.87%
Reinsurance Group of America, Incorporated 0.87%
UMB Financial Corporation 0.87%
Graham Holdings Company 0.86%
NOV Inc. 0.86%
Assurant, Inc. 0.85%
Fox Corporation (Class A) 0.85%
OFG Bancorp 0.85%
SouthState Bank Corporation 0.85%
The Brink's Company 0.84%
The Hanover Insurance Group, Inc. 0.84%
Bank OZK 0.83%
Graco Inc. 0.83%
MGIC Investment Corporation 0.83%
Williams-Sonoma, Inc. 0.83%
Advanced Drainage Systems, Inc. 0.82%
Primerica, Inc. 0.82%
Home BancShares, Inc. 0.81%
PulteGroup, Inc. 0.81%
Assured Guaranty Ltd. 0.80%
Simpson Manufacturing Co., Inc. 0.80%
Ingredion Incorporated 0.79%
National HealthCare Corporation 0.79%
WD-40 Company 0.79%
A.O. Smith Corporation 0.78%
SEI Investments Company 0.78%
Commerce Bancshares, Inc. 0.77%
W.R. Berkley Corporation 0.76%
Dolby Laboratories, Inc. 0.75%
Genpact Limited 0.75%
Alamo Group Inc. 0.74%
Interparfums, Inc. 0.74%
Acuity Inc. 0.73%
Cal-Maine Foods, Inc. 0.71%
The Marzetti Company 0.71%
UL Solutions Inc. (Class A) 0.71%
Chemed Corporation 0.70%
Fulton Financial Corporation 0.69%
VeriSign, Inc. 0.68%
Zions Bancorporation, National Association 0.68%
AECOM 0.67%
Balchem Corporation 0.67%
Huntington Bancshares Incorporated 0.67%
Cincinnati Financial Corporation 0.64%
International Bancshares Corporation 0.63%
Selective Insurance Group, Inc. 0.63%
Jack Henry & Associates, Inc. 0.62%
Old Republic International Corporation 0.62%
MSA Safety Incorporated 0.61%
Synchrony Financial 0.61%
Toll Brothers, Inc. 0.61%
Universal Display Corporation 0.61%
Winmark Corporation 0.61%
Enterprise Financial Services Corp 0.60%
Paycom Software, Inc. 0.60%
Element Solutions Inc 0.59%
NetApp, Inc. 0.59%
Veralto Corporation 0.57%
Exponent, Inc. 0.56%
Pegasystems Inc. 0.56%
Curtiss-Wright Corporation 0.54%
United States Lime & Minerals, Inc. 0.53%
Texas Pacific Land Corporation 0.52%
Hecla Mining Company 0.48%
Enact Holdings, Inc. 0.46%
M&T Bank Corporation 0.46%
Mueller Water Products, Inc. 0.46%
OneSpaWorld Holdings Limited 0.46%
Donaldson Company, Inc. 0.45%
Dover Corporation 0.45%
Fifth Third Bancorp 0.45%
First Citizens BancShares, Inc. (Class A) 0.45%
Otter Tail Corporation 0.45%
Regions Financial Corporation 0.44%
CNA Financial Corporation 0.43%
Expedia Group, Inc. 0.43%
Match Group Inc. 0.43%
Turning Point Brands, Inc. 0.43%
Badger Meter, Inc. 0.42%
Franklin Electric Co., Inc. 0.41%
T. Rowe Price Group, Inc. 0.41%
Visteon Corporation 0.41%
Dick's Sporting Goods, Inc. 0.40%
ePlus inc. 0.40%
SLM Corporation 0.40%
The Gap, Inc. 0.40%
Unum Group 0.40%
Pinnacle Financial Partners, Inc. 0.39%
First American Financial Corporation 0.38%
Jacobs Solutions Inc. 0.38%
Lincoln National Corporation 0.38%
ServisFirst Bancshares, Inc. 0.37%
Tapestry, Inc. 0.35%
Benchmark Electronics, Inc. 0.30%
Core Natural Resources Inc. 0.29%
Royal Gold, Inc. 0.29%
TD SYNNEX Corporation 0.28%
CSG Systems International, Inc. 0.27%
BOK Financial Corporation 0.26%
Fortive Corporation 0.25%
H&R Block, Inc. 0.25%
Hubbell Incorporated 0.24%
Independent Bank Corp. 0.24%
Lincoln Electric Holdings, Inc. 0.24%
Nicolet Bankshares, Inc. 0.24%
Tutor Perini Corporation 0.24%
Associated Banc-Corp 0.23%
Everest Group, Ltd. 0.23%
Federated Hermes, Inc. (Class B) 0.23%
First Interstate BancSystem, Inc. 0.23%
Hancock Whitney Corporation 0.23%
Lear Corporation 0.23%
Voya Financial, Inc. 0.23%
Carlisle Companies Incorporated 0.22%
Flowserve Corporation 0.22%
Napco Security Technologies, Inc. 0.22%
Huntington Ingalls Industries, Inc. 0.21%
Prosperity Bancshares, Inc. 0.21%
The Ensign Group, Inc. 0.21%
Valmont Industries, Inc. 0.21%
AptarGroup, Inc. 0.20%
Crane Company 0.20%
First Merchants Corporation 0.20%
IDEX Corporation 0.20%
Kontoor Brands, Inc. 0.20%
PPG Industries, Inc. 0.20%
Tetra Tech, Inc. 0.20%
Zurn Elkay Water Solutions Corp. 0.20%
Axis Capital Holdings Limited 0.19%
PROG Holdings Inc. 0.19%
Radian Group Inc. 0.19%
Allegion Public Limited Company 0.18%
CSW Industrials, Inc. 0.17%
ESAB Corporation 0.16%
La-Z-Boy Incorporated 0.15%
Dreyfus Government Cash Management (Institutional Shares) 0.10%
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.