Holdings (as at 2026-07-10)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust SMID Cap Rising Dividend Achievers ETF 99.96%
Holdings of SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
(as at 2026-07-10)
Security Name % of Net Assets
PriceSmart, Inc. 1.19%
National HealthCare Corporation 1.18%
EnerSys 1.13%
Comfort Systems USA, Inc. 1.11%
Interactive Brokers Group, Inc. (Class A) 1.09%
Clear Secure, Inc. (Class A) 1.06%
Woodward, Inc. 1.06%
First BanCorp. 1.01%
Interparfums, Inc. 1.01%
Zions Bancorporation, National Association 1.00%
Assurant, Inc. 0.99%
UMB Financial Corporation 0.99%
Applied Industrial Technologies, Inc. 0.98%
East West Bancorp, Inc. 0.97%
The Hanover Insurance Group, Inc. 0.97%
Watts Water Technologies, Inc. 0.97%
Selective Insurance Group, Inc. 0.96%
Primerica, Inc. 0.95%
Reinsurance Group of America, Incorporated 0.95%
Ralph Lauren Corporation 0.94%
Wintrust Financial Corporation 0.94%
EMCOR Group, Inc. 0.93%
Perdoceo Education Corporation 0.93%
Snap-on Incorporated 0.93%
Williams-Sonoma, Inc. 0.93%
OFG Bancorp 0.92%
Cincinnati Financial Corporation 0.91%
LeMaitre Vascular, Inc. 0.89%
The New York Times Company (Class A) 0.89%
Brady Corporation 0.88%
Graham Holdings Company 0.87%
Bank OZK 0.86%
MGIC Investment Corporation 0.86%
VeriSign, Inc. 0.86%
Acuity Inc. 0.85%
SouthState Bank Corporation 0.85%
Toll Brothers, Inc. 0.85%
Home BancShares, Inc. 0.84%
Mueller Industries, Inc. 0.83%
Simpson Manufacturing Co., Inc. 0.83%
Northern Trust Corporation 0.82%
Old Republic International Corporation 0.82%
Weatherford International Plc 0.82%
Balchem Corporation 0.81%
Synchrony Financial 0.81%
NetApp, Inc. 0.79%
Veralto Corporation 0.79%
The Brink's Company 0.77%
Curtiss-Wright Corporation 0.76%
A.O. Smith Corporation 0.74%
Fulton Financial Corporation 0.74%
T. Rowe Price Group, Inc. 0.74%
WD-40 Company 0.74%
Cullen/Frost Bankers, Inc. 0.73%
Expedia Group, Inc. 0.73%
Fox Corporation (Class A) 0.73%
M&T Bank Corporation 0.73%
Ingredion Incorporated 0.72%
Match Group Inc. 0.72%
Allison Transmission Holdings, Inc. 0.71%
Cactus, Inc. (Class A) 0.71%
Installed Building Products, Inc. 0.71%
InterDigital, Inc. 0.71%
Regions Financial Corporation 0.71%
SEI Investments Company 0.70%
Turning Point Brands, Inc. 0.70%
Powell Industries, Inc. 0.69%
Chemed Corporation 0.68%
ePlus inc. 0.67%
Commerce Bancshares, Inc. 0.66%
Dover Corporation 0.65%
Texas Pacific Land Corporation 0.65%
First American Financial Corporation 0.64%
ITT Inc. 0.64%
UL Solutions Inc. (Class A) 0.64%
Dolby Laboratories, Inc. 0.63%
Visteon Corporation 0.63%
Cboe Global Markets, Inc. 0.62%
The Marzetti Company 0.62%
Badger Meter, Inc. 0.61%
Genpact Limited 0.61%
MSA Safety Incorporated 0.61%
UniFirst Corporation 0.61%
Universal Display Corporation 0.60%
W.R. Berkley Corporation 0.60%
Advanced Drainage Systems, Inc. 0.59%
AECOM 0.59%
Atmus Filtration Technologies Inc. 0.59%
Mueller Water Products, Inc. 0.59%
Assured Guaranty Ltd. 0.58%
Cal-Maine Foods, Inc. 0.58%
PulteGroup, Inc. 0.57%
Voya Financial, Inc. 0.57%
Exponent, Inc. 0.56%
Pegasystems Inc. 0.56%
Winmark Corporation 0.56%
Jack Henry & Associates, Inc. 0.55%
Primoris Services Corporation 0.55%
TD SYNNEX Corporation 0.55%
Paycom Software, Inc. 0.53%
SLM Corporation 0.53%
Coca-Cola Consolidated, Inc. 0.52%
Graco Inc. 0.52%
NOV Inc. 0.52%
Alamo Group Inc. 0.51%
Fifth Third Bancorp 0.50%
Crane Company 0.49%
Associated Banc-Corp 0.48%
Everest Group, Ltd. 0.48%
OneSpaWorld Holdings Limited 0.48%
The Gap, Inc. 0.48%
Enact Holdings, Inc. 0.46%
First Citizens BancShares, Inc. (Class A) 0.46%
Donaldson Company, Inc. 0.44%
Enterprise Financial Services Corp 0.44%
Tutor Perini Corporation 0.44%
International Bancshares Corporation 0.43%
Otter Tail Corporation 0.43%
Pinnacle Financial Partners, Inc. 0.42%
Carlisle Companies Incorporated 0.40%
Napco Security Technologies, Inc. 0.39%
The Ensign Group, Inc. 0.38%
United States Lime & Minerals, Inc. 0.38%
H&R Block, Inc. 0.37%
Hecla Mining Company 0.37%
Element Solutions Inc 0.30%
PROG Holdings Inc. 0.27%
A10 Networks, Inc. 0.26%
Fortive Corporation 0.26%
Valmont Industries, Inc. 0.26%
Raymond James Financial, Inc. 0.25%
Unum Group 0.25%
Citizens Financial Group, Inc. 0.24%
Eastern Bankshares, Inc. 0.24%
First Interstate BancSystem, Inc. 0.24%
Lear Corporation 0.24%
Southwest Airlines Co. 0.24%
American Financial Group, Inc. 0.23%
Columbia Banking System, Inc. 0.23%
Essent Group Ltd. 0.23%
F&G Annuities & Life, Inc. 0.23%
Huntington Bancshares Incorporated 0.23%
IDT Corporation (Class B) 0.23%
Stifel Financial Corp. 0.23%
West Pharmaceutical Services, Inc. 0.23%
Xylem Inc. 0.23%
Bristow Group Inc. 0.22%
Federated Hermes, Inc. (Class B) 0.22%
Hubbell Incorporated 0.22%
Korn Ferry 0.22%
Monarch Casino & Resort, Inc. 0.22%
Dick's Sporting Goods, Inc. 0.21%
Franklin Electric Co., Inc. 0.21%
Jefferies Financial Group Inc. 0.21%
Argan, Inc. 0.20%
BWX Technologies, Inc. 0.20%
ESAB Corporation 0.20%
First Merchants Corporation 0.20%
Minerals Technologies Inc. 0.20%
PPG Industries, Inc. 0.20%
Prosperity Bancshares, Inc. 0.20%
The St. Joe Company 0.20%
AptarGroup, Inc. 0.19%
Flowserve Corporation 0.19%
HP Inc. 0.19%
Royal Gold, Inc. 0.19%
ServisFirst Bancshares, Inc. 0.19%
Tetra Tech, Inc. 0.19%
Zurn Elkay Water Solutions Corp. 0.19%
Lincoln National Corporation 0.18%
Jacobs Solutions Inc. 0.17%
Allegion Public Limited Company 0.16%
Huntington Ingalls Industries, Inc. 0.14%
Dreyfus Government Cash Management (Institutional Shares) 0.05%
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.