Holdings (as at 2026-02-26)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust SMID Cap Rising Dividend Achievers ETF 100.07%
Holdings of SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
(as at 2026-02-26)
Security Name % of Net Assets
Comfort Systems USA, Inc. 1.92%
Weatherford International Plc 1.33%
Woodward, Inc. 1.24%
EnerSys 1.23%
Clear Secure, Inc. (Class A) 1.20%
Installed Building Products, Inc. 1.17%
Atmus Filtration Technologies Inc. 1.14%
Coca-Cola Consolidated, Inc. 1.14%
Huntington Bancshares Incorporated 1.10%
InterDigital, Inc. 1.10%
NOV Inc. 1.10%
PriceSmart, Inc. 1.09%
EMCOR Group, Inc. 1.08%
The Brink's Company 1.03%
The New York Times Company (Class A) 1.03%
Advanced Drainage Systems, Inc. 1.01%
Mueller Industries, Inc. 1.00%
Allison Transmission Holdings, Inc. 0.99%
Watts Water Technologies, Inc. 0.98%
Interactive Brokers Group, Inc. (Class A) 0.97%
LeMaitre Vascular, Inc. 0.97%
Powell Industries, Inc. 0.97%
ITT Inc. 0.95%
Ralph Lauren Corporation 0.95%
Cboe Global Markets, Inc. 0.94%
UniFirst Corporation 0.94%
Northern Trust Corporation 0.93%
UL Solutions Inc. (Class A) 0.93%
Brady Corporation 0.92%
Wintrust Financial Corporation 0.89%
Alamo Group Inc. 0.88%
Cactus, Inc. (Class A) 0.88%
East West Bancorp, Inc. 0.88%
Williams-Sonoma, Inc. 0.88%
Primoris Services Corporation 0.87%
Snap-on Incorporated 0.87%
A.O. Smith Corporation 0.86%
Applied Industrial Technologies, Inc. 0.85%
Simpson Manufacturing Co., Inc. 0.85%
Perdoceo Education Corporation 0.84%
Cullen/Frost Bankers, Inc. 0.83%
Reinsurance Group of America, Incorporated 0.83%
UMB Financial Corporation 0.83%
Graco Inc. 0.82%
SouthState Bank Corporation 0.82%
First BanCorp. 0.81%
Assurant, Inc. 0.80%
International Bancshares Corporation 0.79%
Enterprise Financial Services Corp 0.78%
Bank OZK 0.77%
Graham Holdings Company 0.77%
The Hanover Insurance Group, Inc. 0.76%
Assured Guaranty Ltd. 0.75%
MGIC Investment Corporation 0.75%
W.R. Berkley Corporation 0.75%
Home BancShares, Inc. 0.74%
OFG Bancorp 0.74%
SEI Investments Company 0.74%
Fox Corporation (Class A) 0.71%
Primerica, Inc. 0.71%
Ingredion Incorporated 0.70%
Interparfums, Inc. 0.70%
The Marzetti Company 0.70%
Commerce Bancshares, Inc. 0.69%
Toll Brothers, Inc. 0.69%
AECOM 0.68%
Fulton Financial Corporation 0.68%
Dolby Laboratories, Inc. 0.67%
Cal-Maine Foods, Inc. 0.66%
MSA Safety Incorporated 0.66%
PulteGroup, Inc. 0.66%
Genpact Limited 0.64%
Royal Gold, Inc. 0.64%
WD-40 Company 0.64%
OneSpaWorld Holdings Limited 0.61%
Winmark Corporation 0.60%
Chemed Corporation 0.59%
Otter Tail Corporation 0.59%
Synchrony Financial 0.59%
Element Solutions Inc 0.58%
Franklin Electric Co., Inc. 0.58%
Hecla Mining Company 0.58%
Jacobs Solutions Inc. 0.58%
Universal Display Corporation 0.58%
Acuity Inc. 0.57%
Dick's Sporting Goods, Inc. 0.57%
Exponent, Inc. 0.57%
Turning Point Brands, Inc. 0.56%
Benchmark Electronics, Inc. 0.55%
Lincoln National Corporation 0.53%
NetApp, Inc. 0.53%
Texas Pacific Land Corporation 0.53%
Unum Group 0.53%
National HealthCare Corporation 0.51%
Tecnoglass Inc. 0.51%
Lincoln Electric Holdings, Inc. 0.50%
Lear Corporation 0.48%
Donaldson Company, Inc. 0.47%
CSG Systems International, Inc. 0.46%
Nicolet Bankshares, Inc. 0.46%
Paycom Software, Inc. 0.46%
Balchem Corporation 0.45%
Carlisle Companies Incorporated 0.44%
Enact Holdings, Inc. 0.44%
Hancock Whitney Corporation 0.44%
Zions Bancorporation, National Association 0.44%
Dover Corporation 0.43%
Old Republic International Corporation 0.42%
Selective Insurance Group, Inc. 0.42%
Cincinnati Financial Corporation 0.41%
Pinnacle Financial Partners, Inc. 0.40%
ServisFirst Bancshares, Inc. 0.40%
IDEX Corporation 0.39%
Jack Henry & Associates, Inc. 0.38%
Axis Capital Holdings Limited 0.37%
Radian Group Inc. 0.37%
Tapestry, Inc. 0.37%
Veralto Corporation 0.37%
Kontoor Brands, Inc. 0.35%
CSW Industrials, Inc. 0.34%
VeriSign, Inc. 0.34%
Pegasystems Inc. 0.33%
Cardinal Health, Inc. 0.30%
Warrior Met Coal, Inc. 0.30%
Curtiss-Wright Corporation 0.29%
La-Z-Boy Incorporated 0.29%
The Ensign Group, Inc. 0.28%
Dillard's, Inc. (Class A) 0.27%
BOK Financial Corporation 0.25%
Federal Signal Corporation 0.25%
Fortive Corporation 0.25%
Napco Security Technologies, Inc. 0.25%
Flowserve Corporation 0.24%
Hubbell Incorporated 0.24%
Independent Bank Corp. 0.24%
Mueller Water Products, Inc. 0.24%
Fifth Third Bancorp 0.23%
H&R Block, Inc. 0.23%
M&T Bank Corporation 0.23%
Core Natural Resources Inc. 0.22%
Federated Hermes, Inc. (Class B) 0.22%
Regions Financial Corporation 0.22%
Valmont Industries, Inc. 0.22%
CF Industries Holdings, Inc. 0.21%
First Citizens BancShares, Inc. (Class A) 0.21%
Prosperity Bancshares, Inc. 0.21%
Zurn Elkay Water Solutions Corp. 0.21%
CNA Financial Corporation 0.20%
First American Financial Corporation 0.20%
First Merchants Corporation 0.20%
The Gap, Inc. 0.20%
United States Lime & Minerals, Inc. 0.20%
Wingstop Inc. 0.20%
Allegion Public Limited Company 0.19%
Match Group Inc. 0.19%
Packaging Corporation of America 0.19%
Principal Financial Group, Inc. 0.19%
Steven Madden, Ltd. 0.19%
Visteon Corporation 0.19%
CNO Financial Group, Inc. 0.18%
ESAB Corporation 0.18%
Essent Group Ltd. 0.18%
KB Home 0.18%
Meritage Homes Corporation 0.18%
Minerals Technologies Inc. 0.18%
Raymond James Financial, Inc. 0.18%
T. Rowe Price Group, Inc. 0.18%
Badger Meter, Inc. 0.17%
ePlus inc. 0.17%
Expedia Group, Inc. 0.17%
Spectrum Brands Holdings, Inc. 0.17%
Texas Roadhouse, Inc. 0.17%
Lennox International Inc. 0.15%
Equitable Holdings, Inc. 0.13%
SLM Corporation 0.12%
Dreyfus Government Cash Management (Institutional Shares) 0.05%

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.