Holdings (as at 2026-06-30)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust SMID Cap Rising Dividend Achievers ETF 99.97%
Holdings of SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
(as at 2026-07-01)
Security Name % of Net Assets
EnerSys 1.21%
National HealthCare Corporation 1.19%
PriceSmart, Inc. 1.18%
Comfort Systems USA, Inc. 1.17%
Woodward, Inc. 1.09%
Interactive Brokers Group, Inc. (Class A) 1.08%
Clear Secure, Inc. (Class A) 1.06%
Watts Water Technologies, Inc. 1.05%
First BanCorp. 1.00%
Zions Bancorporation, National Association 1.00%
UMB Financial Corporation 0.99%
Applied Industrial Technologies, Inc. 0.98%
Interparfums, Inc. 0.98%
Selective Insurance Group, Inc. 0.98%
Assurant, Inc. 0.97%
The Hanover Insurance Group, Inc. 0.97%
East West Bancorp, Inc. 0.96%
Williams-Sonoma, Inc. 0.96%
Cincinnati Financial Corporation 0.95%
EMCOR Group, Inc. 0.95%
Ralph Lauren Corporation 0.94%
Wintrust Financial Corporation 0.94%
Acuity Inc. 0.93%
OFG Bancorp 0.93%
Snap-on Incorporated 0.93%
Primerica, Inc. 0.91%
Simpson Manufacturing Co., Inc. 0.90%
Bank OZK 0.89%
Brady Corporation 0.89%
Toll Brothers, Inc. 0.89%
Graham Holdings Company 0.88%
Reinsurance Group of America, Incorporated 0.88%
Perdoceo Education Corporation 0.86%
SouthState Bank Corporation 0.86%
LeMaitre Vascular, Inc. 0.85%
MGIC Investment Corporation 0.85%
Synchrony Financial 0.85%
The New York Times Company (Class A) 0.85%
Balchem Corporation 0.84%
Home BancShares, Inc. 0.84%
Mueller Industries, Inc. 0.83%
Old Republic International Corporation 0.81%
VeriSign, Inc. 0.81%
Northern Trust Corporation 0.79%
Powell Industries, Inc. 0.78%
Weatherford International Plc 0.78%
Veralto Corporation 0.77%
A.O. Smith Corporation 0.76%
Curtiss-Wright Corporation 0.76%
InterDigital, Inc. 0.76%
Fulton Financial Corporation 0.74%
NetApp, Inc. 0.73%
The Brink's Company 0.73%
Allison Transmission Holdings, Inc. 0.72%
Cullen/Frost Bankers, Inc. 0.72%
Fox Corporation (Class A) 0.72%
M&T Bank Corporation 0.72%
T. Rowe Price Group, Inc. 0.72%
UL Solutions Inc. (Class A) 0.72%
Expedia Group, Inc. 0.71%
Match Group Inc. 0.71%
Installed Building Products, Inc. 0.70%
Regions Financial Corporation 0.70%
Ingredion Incorporated 0.69%
Turning Point Brands, Inc. 0.69%
WD-40 Company 0.68%
Chemed Corporation 0.67%
Texas Pacific Land Corporation 0.67%
Commerce Bancshares, Inc. 0.66%
Dolby Laboratories, Inc. 0.66%
Dover Corporation 0.65%
First American Financial Corporation 0.65%
SEI Investments Company 0.65%
Cactus, Inc. (Class A) 0.64%
The Marzetti Company 0.63%
ITT Inc. 0.62%
Badger Meter, Inc. 0.61%
ePlus inc. 0.61%
MSA Safety Incorporated 0.61%
PulteGroup, Inc. 0.61%
Universal Display Corporation 0.61%
Winmark Corporation 0.61%
Advanced Drainage Systems, Inc. 0.59%
Mueller Water Products, Inc. 0.59%
UniFirst Corporation 0.59%
AECOM 0.58%
Genpact Limited 0.58%
Primoris Services Corporation 0.58%
Visteon Corporation 0.58%
W.R. Berkley Corporation 0.58%
Assured Guaranty Ltd. 0.57%
Atmus Filtration Technologies Inc. 0.57%
Cboe Global Markets, Inc. 0.57%
TD SYNNEX Corporation 0.57%
Pegasystems Inc. 0.56%
Coca-Cola Consolidated, Inc. 0.55%
Exponent, Inc. 0.54%
SLM Corporation 0.54%
Voya Financial, Inc. 0.54%
Alamo Group Inc. 0.52%
Cal-Maine Foods, Inc. 0.52%
Graco Inc. 0.52%
Jack Henry & Associates, Inc. 0.52%
Fifth Third Bancorp 0.51%
OneSpaWorld Holdings Limited 0.51%
Paycom Software, Inc. 0.51%
NOV Inc. 0.50%
Associated Banc-Corp 0.49%
Crane Company 0.49%
The Gap, Inc. 0.47%
Enact Holdings, Inc. 0.46%
Everest Group, Ltd. 0.46%
First Citizens BancShares, Inc. (Class A) 0.46%
Tutor Perini Corporation 0.46%
Enterprise Financial Services Corp 0.45%
Carlisle Companies Incorporated 0.44%
International Bancshares Corporation 0.44%
Donaldson Company, Inc. 0.43%
Otter Tail Corporation 0.43%
Pinnacle Financial Partners, Inc. 0.42%
Napco Security Technologies, Inc. 0.41%
United States Lime & Minerals, Inc. 0.40%
H&R Block, Inc. 0.37%
The Ensign Group, Inc. 0.37%
Hecla Mining Company 0.36%
Element Solutions Inc 0.35%
PROG Holdings Inc. 0.28%
A10 Networks, Inc. 0.27%
Unum Group 0.26%
Valmont Industries, Inc. 0.26%
Fortive Corporation 0.25%
Southwest Airlines Co. 0.25%
Argan, Inc. 0.24%
Citizens Financial Group, Inc. 0.24%
Eastern Bankshares, Inc. 0.24%
First Interstate BancSystem, Inc. 0.24%
West Pharmaceutical Services, Inc. 0.24%
American Financial Group, Inc. 0.23%
Columbia Banking System, Inc. 0.23%
Essent Group Ltd. 0.23%
Huntington Bancshares Incorporated 0.23%
Lear Corporation 0.23%
Monarch Casino & Resort, Inc. 0.23%
Raymond James Financial, Inc. 0.23%
Xylem Inc. 0.23%
Dick's Sporting Goods, Inc. 0.22%
Hubbell Incorporated 0.22%
IDT Corporation (Class B) 0.22%
Stifel Financial Corp. 0.22%
Bristow Group Inc. 0.21%
BWX Technologies, Inc. 0.21%
ESAB Corporation 0.21%
F&G Annuities & Life, Inc. 0.21%
First Merchants Corporation 0.21%
Franklin Electric Co., Inc. 0.21%
PPG Industries, Inc. 0.21%
Prosperity Bancshares, Inc. 0.21%
Federated Hermes, Inc. (Class B) 0.20%
Flowserve Corporation 0.20%
Jefferies Financial Group Inc. 0.20%
Korn Ferry 0.20%
Minerals Technologies Inc. 0.20%
ServisFirst Bancshares, Inc. 0.20%
The St. Joe Company 0.20%
Zurn Elkay Water Solutions Corp. 0.20%
AptarGroup, Inc. 0.19%
Royal Gold, Inc. 0.19%
Tetra Tech, Inc. 0.18%
HP Inc. 0.17%
Jacobs Solutions Inc. 0.17%
Lincoln National Corporation 0.17%
Allegion Public Limited Company 0.16%
Huntington Ingalls Industries, Inc. 0.13%
Dreyfus Government Cash Management (Institutional Shares) 0.07%
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.