Holdings (as at 2025-12-24)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust SMID Cap Rising Dividend Achievers ETF 99.40%
Holdings of SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
(as at 2025-12-24)
Security Name % of Net Assets
Comfort Systems USA, Inc. 1.38%
EnerSys 1.16%
Woodward, Inc. 1.09%
Weatherford International Plc 1.07%
Mueller Industries, Inc. 1.06%
Installed Building Products, Inc. 1.04%
InterDigital, Inc. 1.04%
Atmus Filtration Technologies Inc. 1.02%
Fox Corporation (Class A) 1.01%
The New York Times Company (Class A) 1.01%
Clear Secure, Inc. (Class A) 1.00%
Coca-Cola Consolidated, Inc. 1.00%
EMCOR Group, Inc. 0.98%
Ralph Lauren Corporation 0.97%
The Brink's Company 0.97%
Advanced Drainage Systems, Inc. 0.95%
Northern Trust Corporation 0.95%
PriceSmart, Inc. 0.95%
East West Bancorp, Inc. 0.94%
UL Solutions Inc. (Class A) 0.94%
Interactive Brokers Group, Inc. (Class A) 0.93%
Assurant, Inc. 0.92%
NOV Inc. 0.92%
Watts Water Technologies, Inc. 0.91%
MGIC Investment Corporation 0.90%
Wintrust Financial Corporation 0.90%
Cboe Global Markets, Inc. 0.89%
ITT Inc. 0.89%
Brady Corporation 0.87%
Graham Holdings Company 0.87%
UniFirst Corporation 0.87%
Allison Transmission Holdings, Inc. 0.86%
Applied Industrial Technologies, Inc. 0.86%
Snap-on Incorporated 0.86%
UMB Financial Corporation 0.86%
Assured Guaranty Ltd. 0.85%
First BanCorp. 0.85%
Genpact Limited 0.85%
Reinsurance Group of America, Incorporated 0.85%
The Hanover Insurance Group, Inc. 0.85%
Williams-Sonoma, Inc. 0.85%
Cactus, Inc. (Class A) 0.84%
International Bancshares Corporation 0.83%
SEI Investments Company 0.83%
A.O. Smith Corporation 0.82%
SouthState Bank Corporation 0.82%
Cullen/Frost Bankers, Inc. 0.81%
OFG Bancorp 0.81%
Perdoceo Education Corporation 0.81%
Bank OZK 0.80%
Graco Inc. 0.80%
Primoris Services Corporation 0.80%
Simpson Manufacturing Co., Inc. 0.80%
W.R. Berkley Corporation 0.80%
Enterprise Financial Services Corp 0.79%
Home BancShares, Inc. 0.79%
Cadence Bank 0.78%
LeMaitre Vascular, Inc. 0.78%
Primerica, Inc. 0.78%
Alamo Group Inc. 0.76%
The Marzetti Company 0.76%
acuity 0.74%
Commerce Bancshares, Inc. 0.74%
Synchrony Financial 0.74%
Dolby Laboratories, Inc. 0.73%
AECOM 0.72%
Ingredion Incorporated 0.72%
Lincoln National Corporation 0.72%
Cal-Maine Foods, Inc. 0.70%
Chemed Corporation 0.70%
Universal Display Corporation 0.70%
Fulton Financial Corporation 0.69%
Powell Industries, Inc. 0.66%
Toll Brothers, Inc. 0.66%
NetApp, Inc. 0.64%
OneSpaWorld Holdings Limited 0.64%
Franklin Electric Co., Inc. 0.63%
PulteGroup, Inc. 0.63%
Dick's Sporting Goods, Inc. 0.62%
Interparfums, Inc. 0.62%
Paycom Software, Inc. 0.62%
Tecnoglass Inc. 0.62%
Exponent, Inc. 0.61%
Jacobs Solutions Inc. 0.61%
Otter Tail Corporation 0.61%
Unum Group 0.61%
Winmark Corporation 0.60%
MSA Safety Incorporated 0.59%
WD-40 Company 0.59%
Royal Gold, Inc. 0.55%
Hecla Mining Company 0.51%
Donaldson Company, Inc. 0.50%
Pegasystems Inc. 0.49%
CSG Systems International, Inc. 0.48%
National HealthCare Corporation 0.48%
Jack Henry & Associates, Inc. 0.47%
Lincoln Electric Holdings, Inc. 0.47%
Old Republic International Corporation 0.47%
Lear Corporation 0.46%
Pinnacle Financial Partners, Inc. 0.46%
Selective Insurance Group, Inc. 0.46%
Turning Point Brands, Inc. 0.46%
Zions Bancorporation, National Association 0.46%
Benchmark Electronics, Inc. 0.45%
Element Solutions Inc 0.45%
Enact Holdings, Inc. 0.45%
Hancock Whitney Corporation 0.45%
Cincinnati Financial Corporation 0.44%
Balchem Corporation 0.42%
Huntington Bancshares Incorporated 0.42%
Radian Group Inc. 0.42%
Veralto Corporation 0.42%
Axis Capital Holdings Limited 0.41%
Dover Corporation 0.41%
Carlisle Companies Incorporated 0.40%
VeriSign, Inc. 0.40%
Nicolet Bankshares, Inc. 0.39%
CSW Industrials, Inc. 0.38%
ServisFirst Bancshares, Inc. 0.38%
IDEX Corporation 0.37%
Kontoor Brands, Inc. 0.36%
Dreyfus Government Cash Management (Institutional Shares) 0.35%
H&R Block, Inc. 0.34%
Warrior Met Coal, Inc. 0.34%
La-Z-Boy Incorporated 0.33%
Texas Pacific Land Corporation 0.33%
Tapestry, Inc. 0.32%
Cardinal Health, Inc. 0.30%
Dillard's, Inc. (Class A) 0.30%
Curtiss-Wright Corporation 0.26%
Federal Signal Corporation 0.26%
BOK Financial Corporation 0.25%
Core Natural Resources Inc. 0.25%
First Citizens BancShares, Inc. (Class A) 0.25%
Fortive Corporation 0.25%
The Ensign Group, Inc. 0.25%
Expedia Group, Inc. 0.24%
Independent Bank Corp. 0.24%
Napco Security Technologies, Inc. 0.24%
Steven Madden, Ltd. 0.24%
United States Lime & Minerals, Inc. 0.24%
Fifth Third Bancorp 0.23%
M&T Bank Corporation 0.23%
Regions Financial Corporation 0.23%
Badger Meter, Inc. 0.22%
CNA Financial Corporation 0.22%
Federated Hermes, Inc. (Class B) 0.22%
Hubbell Incorporated 0.22%
Mueller Water Products, Inc. 0.22%
Prosperity Bancshares, Inc. 0.22%
T. Rowe Price Group, Inc. 0.22%
Allegion Public Limited Company 0.21%
ePlus inc. 0.21%
Essent Group Ltd. 0.21%
Flowserve Corporation 0.21%
Match Group Inc. 0.21%
The Gap, Inc. 0.21%
Valmont Industries, Inc. 0.21%
Zurn Elkay Water Solutions Corp. 0.21%
First American Financial Corporation 0.20%
First Merchants Corporation 0.20%
Raymond James Financial, Inc. 0.20%
Visteon Corporation 0.20%
Wingstop Inc. 0.20%
CNO Financial Group, Inc. 0.19%
Principal Financial Group, Inc. 0.19%
CF Industries Holdings, Inc. 0.18%
ESAB Corporation 0.18%
Packaging Corporation of America 0.18%
KB Home 0.17%
Meritage Homes Corporation 0.17%
Minerals Technologies Inc. 0.17%
SLM Corporation 0.17%
Texas Roadhouse, Inc. 0.17%
Equitable Holdings, Inc. 0.16%
Lennox International Inc. 0.15%
Spectrum Brands Holdings, Inc. 0.14%

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.