Holdings (as at 2026-09-21)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust SMID Cap Rising Dividend Achievers ETF 100.16%
Holdings of SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
(as at 2026-09-21)
Security Name % of Net Assets
National HealthCare Corporation 1.13%
First BanCorp. 1.04%
Interactive Brokers Group, Inc. (Class A) 1.03%
OFG Bancorp 1.03%
VeriSign, Inc. 1.02%
Interparfums, Inc. 1.00%
Reinsurance Group of America, Incorporated 1.00%
The Hanover Insurance Group, Inc. 1.00%
Expedia Group, Inc. 0.98%
Assurant, Inc. 0.97%
PriceSmart, Inc. 0.97%
Williams-Sonoma, Inc. 0.96%
Applied Industrial Technologies, Inc. 0.95%
East West Bancorp, Inc. 0.95%
Watts Water Technologies, Inc. 0.95%
Zions Bancorporation, National Association 0.94%
M&T Bank Corporation 0.92%
MGIC Investment Corporation 0.92%
Primerica, Inc. 0.92%
SouthState Bank Corporation 0.92%
EMCOR Group, Inc. 0.91%
Graham Holdings Company 0.90%
Fox Corporation (Class A) 0.89%
Regions Financial Corporation 0.89%
Cincinnati Financial Corporation 0.88%
EnerSys 0.88%
InterDigital, Inc. 0.88%
Perdoceo Education Corporation 0.88%
Synchrony Financial 0.88%
T. Rowe Price Group, Inc. 0.88%
Wintrust Financial Corporation 0.88%
Bank OZK 0.87%
First American Financial Corporation 0.87%
MSA Safety Incorporated 0.87%
Veralto Corporation 0.87%
Balchem Corporation 0.86%
Mueller Industries, Inc. 0.86%
Snap-on Incorporated 0.86%
The New York Times Company (Class A) 0.85%
NetApp, Inc. 0.84%
The Brink's Company 0.84%
Brady Corporation 0.83%
Match Group Inc. 0.83%
Texas Pacific Land Corporation 0.83%
Acuity Inc. 0.82%
Ralph Lauren Corporation 0.82%
Simpson Manufacturing Co., Inc. 0.82%
Voya Financial, Inc. 0.82%
Woodward, Inc. 0.82%
Old Republic International Corporation 0.81%
Toll Brothers, Inc. 0.81%
Badger Meter, Inc. 0.79%
Dolby Laboratories, Inc. 0.79%
Dover Corporation 0.79%
Ingredion Incorporated 0.78%
A.O. Smith Corporation 0.77%
Genpact Limited 0.77%
LeMaitre Vascular, Inc. 0.76%
SLM Corporation 0.76%
The Gap, Inc. 0.76%
Visteon Corporation 0.76%
Clear Secure, Inc. (Class A) 0.75%
Weatherford International Plc 0.75%
Mueller Water Products, Inc. 0.74%
Pegasystems Inc. 0.73%
Tutor Perini Corporation 0.73%
UMB Financial Corporation 0.72%
ePlus inc. 0.71%
Everest Group, Ltd. 0.71%
Home BancShares, Inc. 0.69%
Installed Building Products, Inc. 0.68%
Paycom Software, Inc. 0.68%
Selective Insurance Group, Inc. 0.68%
AECOM 0.67%
Crane Company 0.67%
United States Lime & Minerals, Inc. 0.66%
Donaldson Company, Inc. 0.65%
Exponent, Inc. 0.65%
TD SYNNEX Corporation 0.63%
Cboe Global Markets, Inc. 0.61%
Cactus, Inc. (Class A) 0.59%
Comfort Systems USA, Inc. 0.59%
WD-40 Company 0.57%
Curtiss-Wright Corporation 0.56%
Northern Trust Corporation 0.55%
SEI Investments Company 0.55%
Turning Point Brands, Inc. 0.55%
Cullen/Frost Bankers, Inc. 0.51%
HP Inc. 0.51%
Chemed Corporation 0.50%
IDT Corporation (Class B) 0.50%
Fifth Third Bancorp 0.49%
Fulton Financial Corporation 0.49%
UL Solutions Inc. (Class A) 0.49%
Allison Transmission Holdings, Inc. 0.48%
Associated Banc-Corp 0.48%
First Citizens BancShares, Inc. (Class A) 0.48%
Universal Display Corporation 0.48%
West Pharmaceutical Services, Inc. 0.48%
Commerce Bancshares, Inc. 0.47%
Enact Holdings, Inc. 0.47%
Essent Group Ltd. 0.47%
American Financial Group, Inc. 0.46%
Raymond James Financial, Inc. 0.46%
The Marzetti Company 0.46%
Citizens Financial Group, Inc. 0.45%
Eastern Bankshares, Inc. 0.45%
ITT Inc. 0.45%
Royal Gold, Inc. 0.45%
Southwest Airlines Co. 0.45%
Columbia Banking System, Inc. 0.44%
H&R Block, Inc. 0.44%
Korn Ferry 0.44%
Monarch Casino & Resort, Inc. 0.44%
Stifel Financial Corp. 0.44%
Napco Security Technologies, Inc. 0.43%
Xylem Inc. 0.43%
Bristow Group Inc. 0.42%
OneSpaWorld Holdings Limited 0.42%
The Ensign Group, Inc. 0.41%
Zurn Elkay Water Solutions Corp. 0.41%
Carlisle Companies Incorporated 0.40%
Jefferies Financial Group Inc. 0.40%
W.R. Berkley Corporation 0.39%
Alamo Group Inc. 0.38%
BWX Technologies, Inc. 0.38%
Jack Henry & Associates, Inc. 0.38%
PulteGroup, Inc. 0.38%
Graco Inc. 0.37%
Powell Industries, Inc. 0.37%
Primoris Services Corporation 0.37%
Assured Guaranty Ltd. 0.34%
Advanced Drainage Systems, Inc. 0.33%
Atmus Filtration Technologies Inc. 0.33%
Argan, Inc. 0.32%
UniFirst Corporation 0.31%
Hewlett Packard Enterprise Company 0.26%
NOV Inc. 0.26%
International Seaways, Inc. 0.25%
Dreyfus Government Cash Management (Institutional Shares) 0.24%
First Interstate BancSystem, Inc. 0.24%
Coca-Cola Consolidated, Inc. 0.23%
Principal Financial Group, Inc. 0.23%
Valmont Industries, Inc. 0.23%
Enterprise Financial Services Corp 0.22%
Expeditors International of Washington, Inc. 0.22%
Otter Tail Corporation 0.22%
PROG Holdings Inc. 0.22%
Tetra Tech, Inc. 0.22%
The St. Joe Company 0.22%
Western Alliance Bancorporation 0.22%
Atlantic Union Bankshares Corporation 0.21%
CF Industries Holdings, Inc. 0.21%
Coeur Mining, Inc. 0.21%
Flowserve Corporation 0.21%
Hubbell Incorporated 0.21%
International Bancshares Corporation 0.21%
KeyCorp 0.21%
Levi Strauss & Co. (Class A) 0.21%
National Fuel Gas Company 0.21%
Oshkosh Corporation 0.21%
Pinnacle Financial Partners, Inc. 0.21%
Popular, Inc. 0.21%
Interface, Inc. 0.20%
Prosperity Bancshares, Inc. 0.20%
Tapestry, Inc. 0.20%
A10 Networks, Inc. 0.19%
AptarGroup, Inc. 0.19%
Minerals Technologies Inc. 0.19%
PPG Industries, Inc. 0.19%
ESAB Corporation 0.16%
Huntington Ingalls Industries, Inc. 0.14%
DICK'S Sporting Goods, Inc. 0.12%
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.