Holdings (as at 2026-02-13)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust SMID Cap Rising Dividend Achievers ETF 99.98%
Holdings of SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
(as at 2026-02-13)
Security Name % of Net Assets
Comfort Systems USA, Inc. 1.80%
EnerSys 1.29%
Weatherford International Plc 1.29%
Installed Building Products, Inc. 1.26%
Woodward, Inc. 1.22%
EMCOR Group, Inc. 1.16%
Atmus Filtration Technologies Inc. 1.14%
InterDigital, Inc. 1.10%
PriceSmart, Inc. 1.10%
Huntington Bancshares Incorporated 1.09%
Powell Industries, Inc. 1.07%
NOV Inc. 1.05%
Advanced Drainage Systems, Inc. 1.01%
Mueller Industries, Inc. 1.00%
The Brink's Company 0.99%
Interactive Brokers Group, Inc. (Class A) 0.98%
Watts Water Technologies, Inc. 0.98%
Brady Corporation 0.97%
Cactus, Inc. (Class A) 0.97%
UniFirst Corporation 0.97%
Primoris Services Corporation 0.96%
The New York Times Company (Class A) 0.96%
ITT Inc. 0.95%
Allison Transmission Holdings, Inc. 0.94%
Coca-Cola Consolidated, Inc. 0.93%
Ralph Lauren Corporation 0.93%
Simpson Manufacturing Co., Inc. 0.93%
Northern Trust Corporation 0.92%
A.O. Smith Corporation 0.90%
Williams-Sonoma, Inc. 0.90%
Wintrust Financial Corporation 0.90%
Cboe Global Markets, Inc. 0.89%
East West Bancorp, Inc. 0.89%
Snap-on Incorporated 0.87%
UMB Financial Corporation 0.87%
Alamo Group Inc. 0.86%
Applied Industrial Technologies, Inc. 0.84%
Clear Secure, Inc. (Class A) 0.84%
Cullen/Frost Bankers, Inc. 0.84%
Graco Inc. 0.84%
Reinsurance Group of America, Incorporated 0.84%
First BanCorp. 0.83%
SouthState Bank Corporation 0.83%
International Bancshares Corporation 0.81%
Enterprise Financial Services Corp 0.80%
Perdoceo Education Corporation 0.79%
Bank OZK 0.78%
UL Solutions Inc. (Class A) 0.78%
Assurant, Inc. 0.77%
Graham Holdings Company 0.77%
Assured Guaranty Ltd. 0.76%
Home BancShares, Inc. 0.76%
LeMaitre Vascular, Inc. 0.75%
MGIC Investment Corporation 0.75%
OFG Bancorp 0.75%
The Hanover Insurance Group, Inc. 0.73%
Toll Brothers, Inc. 0.73%
W.R. Berkley Corporation 0.73%
Chemed Corporation 0.71%
Fox Corporation (Class A) 0.71%
Ingredion Incorporated 0.71%
SEI Investments Company 0.71%
Commerce Bancshares, Inc. 0.70%
Fulton Financial Corporation 0.70%
Primerica, Inc. 0.70%
PulteGroup, Inc. 0.70%
Interparfums, Inc. 0.69%
Universal Display Corporation 0.69%
Dolby Laboratories, Inc. 0.68%
MSA Safety Incorporated 0.68%
The Marzetti Company 0.68%
Cal-Maine Foods, Inc. 0.66%
WD-40 Company 0.66%
Franklin Electric Co., Inc. 0.64%
OneSpaWorld Holdings Limited 0.63%
Royal Gold, Inc. 0.63%
AECOM 0.61%
Genpact Limited 0.61%
Otter Tail Corporation 0.61%
Winmark Corporation 0.61%
Lincoln National Corporation 0.60%
Tecnoglass Inc. 0.59%
acuity 0.57%
Synchrony Financial 0.57%
Donaldson Company, Inc. 0.56%
Benchmark Electronics, Inc. 0.55%
Dick's Sporting Goods, Inc. 0.55%
Jacobs Solutions Inc. 0.55%
National HealthCare Corporation 0.55%
NetApp, Inc. 0.55%
Hecla Mining Company 0.54%
Element Solutions Inc 0.53%
Exponent, Inc. 0.53%
Turning Point Brands, Inc. 0.53%
Lincoln Electric Holdings, Inc. 0.52%
Unum Group 0.52%
Lear Corporation 0.51%
Carlisle Companies Incorporated 0.46%
CSG Systems International, Inc. 0.46%
Balchem Corporation 0.45%
Dover Corporation 0.45%
Enact Holdings, Inc. 0.45%
Hancock Whitney Corporation 0.45%
Nicolet Bankshares, Inc. 0.45%
Paycom Software, Inc. 0.45%
Texas Pacific Land Corporation 0.45%
Selective Insurance Group, Inc. 0.44%
Zions Bancorporation, National Association 0.44%
ServisFirst Bancshares, Inc. 0.41%
Cincinnati Financial Corporation 0.40%
IDEX Corporation 0.40%
Old Republic International Corporation 0.40%
Pinnacle Financial Partners, Inc. 0.40%
Jack Henry & Associates, Inc. 0.37%
Axis Capital Holdings Limited 0.36%
CSW Industrials, Inc. 0.36%
Kontoor Brands, Inc. 0.36%
Tapestry, Inc. 0.36%
Veralto Corporation 0.36%
Radian Group Inc. 0.35%
VeriSign, Inc. 0.33%
Pegasystems Inc. 0.32%
La-Z-Boy Incorporated 0.31%
Warrior Met Coal, Inc. 0.31%
Cardinal Health, Inc. 0.29%
Curtiss-Wright Corporation 0.29%
Dillard's, Inc. (Class A) 0.29%
The Ensign Group, Inc. 0.28%
BOK Financial Corporation 0.26%
Federal Signal Corporation 0.26%
Flowserve Corporation 0.25%
Independent Bank Corp. 0.25%
Core Natural Resources Inc. 0.24%
Fifth Third Bancorp 0.24%
Fortive Corporation 0.24%
Hubbell Incorporated 0.24%
M&T Bank Corporation 0.24%
Mueller Water Products, Inc. 0.24%
Napco Security Technologies, Inc. 0.23%
Regions Financial Corporation 0.23%
Valmont Industries, Inc. 0.23%
H&R Block, Inc. 0.22%
Allegion Public Limited Company 0.21%
Federated Hermes, Inc. (Class B) 0.21%
First Citizens BancShares, Inc. (Class A) 0.21%
Prosperity Bancshares, Inc. 0.21%
Steven Madden, Ltd. 0.21%
Zurn Elkay Water Solutions Corp. 0.21%
CF Industries Holdings, Inc. 0.20%
CNA Financial Corporation 0.20%
ESAB Corporation 0.20%
First American Financial Corporation 0.20%
First Merchants Corporation 0.20%
Packaging Corporation of America 0.20%
The Gap, Inc. 0.20%
Visteon Corporation 0.20%
KB Home 0.19%
Meritage Homes Corporation 0.19%
United States Lime & Minerals, Inc. 0.19%
CNO Financial Group, Inc. 0.18%
ePlus inc. 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%
Badger Meter, Inc. 0.17%
Spectrum Brands Holdings, Inc. 0.17%
Texas Roadhouse, Inc. 0.17%
Dreyfus Government Cash Management (Institutional Shares) 0.16%
Expedia Group, Inc. 0.16%
Lennox International Inc. 0.16%
Wingstop Inc. 0.16%
Equitable Holdings, Inc. 0.14%
SLM 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.