Holdings (as at 2026-06-01)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust SMID Cap Rising Dividend Achievers ETF 100.02%
Holdings of SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
(as at 2026-06-01)
Security Name % of Net Assets
Comfort Systems USA, Inc. 1.89%
Powell Industries, Inc. 1.63%
EnerSys 1.61%
Clear Secure, Inc. (Class A) 1.36%
Weatherford International Plc 1.28%
Interactive Brokers Group, Inc. (Class A) 1.17%
PriceSmart, Inc. 1.16%
EMCOR Group, Inc. 1.14%
Northern Trust Corporation 1.09%
Cactus, Inc. (Class A) 1.07%
Mueller Industries, Inc. 1.06%
Woodward, Inc. 1.02%
NetApp, Inc. 1.00%
Cboe Global Markets, Inc. 0.98%
Applied Industrial Technologies, Inc. 0.97%
East West Bancorp, Inc. 0.97%
The New York Times Company (Class A) 0.97%
Assurant, Inc. 0.94%
First BanCorp. 0.94%
Fox Corporation (Class A) 0.94%
Ralph Lauren Corporation 0.94%
UMB Financial Corporation 0.94%
Allison Transmission Holdings, Inc. 0.93%
Brady Corporation 0.91%
Primoris Services Corporation 0.91%
Watts Water Technologies, Inc. 0.91%
Williams-Sonoma, Inc. 0.91%
Wintrust Financial Corporation 0.91%
ITT Inc. 0.89%
NOV Inc. 0.89%
OFG Bancorp 0.88%
Simpson Manufacturing Co., Inc. 0.88%
Snap-on Incorporated 0.88%
UniFirst Corporation 0.88%
Graham Holdings Company 0.87%
SEI Investments Company 0.87%
Cullen/Frost Bankers, Inc. 0.85%
Perdoceo Education Corporation 0.85%
The Hanover Insurance Group, Inc. 0.85%
National HealthCare Corporation 0.84%
Primerica, Inc. 0.84%
Bank OZK 0.83%
Acuity Inc. 0.82%
LeMaitre Vascular, Inc. 0.82%
Reinsurance Group of America, Incorporated 0.82%
SouthState Bank Corporation 0.81%
The Brink's Company 0.81%
UL Solutions Inc. (Class A) 0.81%
Atmus Filtration Technologies Inc. 0.80%
Coca-Cola Consolidated, Inc. 0.80%
Advanced Drainage Systems, Inc. 0.79%
PulteGroup, Inc. 0.79%
Commerce Bancshares, Inc. 0.77%
Home BancShares, Inc. 0.77%
Chemed Corporation 0.76%
MGIC Investment Corporation 0.76%
VeriSign, Inc. 0.76%
InterDigital, Inc. 0.73%
Interparfums, Inc. 0.73%
WD-40 Company 0.73%
W.R. Berkley Corporation 0.72%
Assured Guaranty Ltd. 0.71%
Graco Inc. 0.71%
Element Solutions Inc 0.70%
Fulton Financial Corporation 0.70%
Paycom Software, Inc. 0.70%
Ingredion Incorporated 0.69%
Installed Building Products, Inc. 0.69%
Zions Bancorporation, National Association 0.69%
Selective Insurance Group, Inc. 0.68%
A.O. Smith Corporation 0.66%
Cal-Maine Foods, Inc. 0.66%
Dolby Laboratories, Inc. 0.66%
Genpact Limited 0.66%
Huntington Bancshares Incorporated 0.65%
Alamo Group Inc. 0.64%
Enterprise Financial Services Corp 0.64%
International Bancshares Corporation 0.64%
Universal Display Corporation 0.63%
Cincinnati Financial Corporation 0.62%
Synchrony Financial 0.61%
Toll Brothers, Inc. 0.61%
Balchem Corporation 0.60%
MSA Safety Incorporated 0.58%
AECOM 0.55%
Old Republic International Corporation 0.55%
Curtiss-Wright Corporation 0.54%
Jack Henry & Associates, Inc. 0.54%
The Marzetti Company 0.53%
Veralto Corporation 0.53%
Winmark Corporation 0.53%
Visteon Corporation 0.51%
Exponent, Inc. 0.49%
Match Group Inc. 0.49%
Pegasystems Inc. 0.48%
Turning Point Brands, Inc. 0.47%
OneSpaWorld Holdings Limited 0.46%
T. Rowe Price Group, Inc. 0.46%
Fifth Third Bancorp 0.45%
M&T Bank Corporation 0.45%
Benchmark Electronics, Inc. 0.44%
Dick's Sporting Goods, Inc. 0.44%
Dover Corporation 0.44%
Enact Holdings, Inc. 0.44%
First Citizens BancShares, Inc. (Class A) 0.44%
Regions Financial Corporation 0.44%
Unum Group 0.44%
Hecla Mining Company 0.43%
Donaldson Company, Inc. 0.42%
ePlus inc. 0.42%
Expedia Group, Inc. 0.42%
Franklin Electric Co., Inc. 0.42%
Pinnacle Financial Partners, Inc. 0.42%
Texas Pacific Land Corporation 0.42%
United States Lime & Minerals, Inc. 0.42%
First American Financial Corporation 0.41%
Otter Tail Corporation 0.41%
SLM Corporation 0.40%
Mueller Water Products, Inc. 0.39%
TD SYNNEX Corporation 0.39%
CNA Financial Corporation 0.38%
ServisFirst Bancshares, Inc. 0.37%
Jacobs Solutions Inc. 0.36%
Lincoln National Corporation 0.36%
Tapestry, Inc. 0.33%
The Gap, Inc. 0.33%
Badger Meter, Inc. 0.32%
H&R Block, Inc. 0.29%
Voya Financial, Inc. 0.28%
Lear Corporation 0.27%
Valmont Industries, Inc. 0.26%
BOK Financial Corporation 0.25%
Core Natural Resources Inc. 0.25%
Fortive Corporation 0.25%
Lincoln Electric Holdings, Inc. 0.25%
Independent Bank Corp. 0.24%
PROG Holdings Inc. 0.24%
Associated Banc-Corp 0.23%
First Interstate BancSystem, Inc. 0.23%
Hancock Whitney Corporation 0.23%
Royal Gold, Inc. 0.23%
Carlisle Companies Incorporated 0.22%
Everest Group, Ltd. 0.22%
Federated Hermes, Inc. (Class B) 0.22%
Hubbell Incorporated 0.22%
IDEX Corporation 0.22%
Tutor Perini Corporation 0.22%
Crane Company 0.21%
Flowserve Corporation 0.21%
Nicolet Bankshares, Inc. 0.21%
PPG Industries, Inc. 0.21%
First Merchants Corporation 0.20%
Kontoor Brands, Inc. 0.20%
Prosperity Bancshares, Inc. 0.20%
Zurn Elkay Water Solutions Corp. 0.20%
Napco Security Technologies, Inc. 0.19%
Radian Group Inc. 0.19%
AptarGroup, Inc. 0.18%
Tetra Tech, Inc. 0.18%
Axis Capital Holdings Limited 0.17%
CSW Industrials, Inc. 0.17%
La-Z-Boy Incorporated 0.17%
The Ensign Group, Inc. 0.17%
Allegion Public Limited Company 0.16%
Huntington Ingalls Industries, Inc. 0.15%
ESAB Corporation 0.14%
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.