Holdings (as at 2025-12-03)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust SMID Cap Rising Dividend Achievers ETF 100.00%
Holdings of SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
(as at 2025-12-03)
Security Name % of Net Assets
Comfort Systems USA, Inc. 1.59%
InterDigital, Inc. 1.26%
EnerSys 1.25%
Woodward, Inc. 1.16%
Installed Building Products, Inc. 1.11%
Mueller Industries, Inc. 1.09%
Ralph Lauren Corporation 1.09%
Coca-Cola Consolidated, Inc. 1.08%
PriceSmart, Inc. 1.05%
Weatherford International Plc 1.05%
Clear Secure, Inc. (Class A) 1.01%
EMCOR Group, Inc. 1.01%
Advanced Drainage Systems, Inc. 1.00%
Fox Corporation (Class A) 1.00%
Interactive Brokers Group, Inc. (Class A) 1.00%
Cadence Bank 0.99%
NOV Inc. 0.96%
The New York Times Company (Class A) 0.96%
ITT Inc. 0.95%
Watts Water Technologies, Inc. 0.95%
Northern Trust Corporation 0.94%
Cboe Global Markets, Inc. 0.93%
East West Bancorp, Inc. 0.89%
MGIC Investment Corporation 0.88%
W.R. Berkley Corporation 0.86%
Wintrust Financial Corporation 0.86%
Assurant, Inc. 0.85%
Applied Industrial Technologies, Inc. 0.84%
Assured Guaranty Ltd. 0.84%
Jacobs Solutions Inc. 0.84%
Otter Tail Corporation 0.84%
Snap-on Incorporated 0.83%
Huntington Bancshares Incorporated 0.82%
Williams-Sonoma, Inc. 0.82%
Atmus Filtration Technologies Inc. 0.81%
International Bancshares Corporation 0.81%
A.O. Smith Corporation 0.80%
First BanCorp. 0.80%
Simpson Manufacturing Co., Inc. 0.80%
Franklin Electric Co., Inc. 0.79%
Genpact Limited 0.79%
SEI Investments Company 0.79%
Bank OZK 0.78%
Cullen/Frost Bankers, Inc. 0.78%
Enterprise Financial Services Corp 0.78%
Graco Inc. 0.78%
Perdoceo Education Corporation 0.78%
UL Solutions Inc. (Class A) 0.78%
Unum Group 0.78%
Cactus, Inc. (Class A) 0.77%
OFG Bancorp 0.76%
The Brink's Company 0.76%
AECOM 0.75%
Reinsurance Group of America, Incorporated 0.75%
SouthState Bank Corporation 0.75%
LeMaitre Vascular, Inc. 0.74%
Primerica, Inc. 0.74%
The Marzetti Company 0.74%
Allison Transmission Holdings, Inc. 0.73%
Donaldson Company, Inc. 0.72%
Synchrony Financial 0.72%
Lincoln Electric Holdings, Inc. 0.70%
Alamo Group Inc. 0.69%
Cal-Maine Foods, Inc. 0.68%
Benchmark Electronics, Inc. 0.67%
Dick's Sporting Goods, Inc. 0.67%
Graham Holdings Company 0.67%
Lincoln National Corporation 0.67%
Universal Display Corporation 0.67%
Brady Corporation 0.65%
Chemed Corporation 0.65%
Dillard's, Inc. (Class A) 0.65%
Ingredion Incorporated 0.65%
Nicolet Bankshares, Inc. 0.65%
Powell Industries, Inc. 0.65%
Tapestry, Inc. 0.65%
Toll Brothers, Inc. 0.65%
Cardinal Health, Inc. 0.63%
Kontoor Brands, Inc. 0.63%
The Hanover Insurance Group, Inc. 0.63%
UMB Financial Corporation 0.63%
Axis Capital Holdings Limited 0.61%
Fulton Financial Corporation 0.61%
OneSpaWorld Holdings Limited 0.61%
Radian Group Inc. 0.61%
Home BancShares, Inc. 0.59%
MSA Safety Incorporated 0.58%
Paycom Software, Inc. 0.58%
Primoris Services Corporation 0.58%
Warrior Met Coal, Inc. 0.57%
UniFirst Corporation 0.56%
Curtiss-Wright Corporation 0.54%
Dolby Laboratories, Inc. 0.54%
La-Z-Boy Incorporated 0.54%
acuity 0.53%
Commerce Bancshares, Inc. 0.53%
IDEX Corporation 0.53%
Tecnoglass Inc. 0.53%
Interparfums, Inc. 0.51%
The Ensign Group, Inc. 0.51%
CSG Systems International, Inc. 0.50%
Federal Signal Corporation 0.50%
PulteGroup, Inc. 0.48%
Royal Gold, Inc. 0.48%
Element Solutions Inc 0.47%
NetApp, Inc. 0.46%
Allegion Public Limited Company 0.45%
Cincinnati Financial Corporation 0.45%
Hecla Mining Company 0.45%
Steven Madden, Ltd. 0.45%
Enact Holdings, Inc. 0.44%
Hancock Whitney Corporation 0.44%
Lear Corporation 0.44%
Essent Group Ltd. 0.42%
Exponent, Inc. 0.42%
Winmark Corporation 0.41%
Balchem Corporation 0.39%
Raymond James Financial, Inc. 0.39%
CSW Industrials, Inc. 0.38%
CF Industries Holdings, Inc. 0.37%
ServisFirst Bancshares, Inc. 0.37%
Meritage Homes Corporation 0.36%
WD-40 Company 0.36%
H&R Block, Inc. 0.34%
IDT Corporation (Class B) 0.34%
Packaging Corporation of America 0.34%
Carlisle Companies Incorporated 0.32%
Minerals Technologies Inc. 0.31%
National HealthCare Corporation 0.27%
BOK Financial Corporation 0.25%
Fortive Corporation 0.25%
Core Natural Resources Inc. 0.24%
Independent Bank Corp. 0.24%
Jack Henry & Associates, Inc. 0.24%
Leidos Holdings, Inc. 0.24%
Napco Security Technologies, Inc. 0.24%
Old Republic International Corporation 0.24%
United States Lime & Minerals, Inc. 0.23%
Commercial Metals Company 0.22%
Pegasystems Inc. 0.22%
Selective Insurance Group, Inc. 0.22%
Turning Point Brands, Inc. 0.22%
Wingstop Inc. 0.22%
Coterra Energy Inc. 0.21%
Eastern Bankshares, Inc. 0.21%
Federated Hermes, Inc. (Class B) 0.21%
Pinnacle Financial Partners, Inc. 0.21%
Veralto Corporation 0.21%
Zions Bancorporation, National Association 0.21%
First Merchants Corporation 0.20%
KB Home 0.20%
PHINIA Inc. 0.20%
VeriSign, Inc. 0.20%
PROG Holdings Inc. 0.19%
RenaissanceRe Holdings Ltd. 0.19%
SLM Corporation 0.19%
Terex Corporation 0.19%
CNO Financial Group, Inc. 0.18%
Dover Corporation 0.18%
Dreyfus Government Cash Management (Institutional Shares) 0.18%
ESAB Corporation 0.18%
First Commonwealth Financial Corporation 0.18%
Principal Financial Group, Inc. 0.18%
WaFd Inc. 0.18%
Everest Group, Ltd. 0.17%
Magnolia Oil & Gas Corporation (Class A) 0.17%
National Bank Holdings Corporation (Class A) 0.17%
Tennant Company 0.17%
Texas Roadhouse, Inc. 0.17%
World Kinect Corp. 0.17%
Equitable Holdings, Inc. 0.16%
Hub Group, Inc. 0.16%
Lennox International Inc. 0.16%
Atkore Inc. 0.15%
Omnicom Group Inc. 0.14%
Spectrum Brands Holdings, Inc. 0.14%
Innospec Inc. 0.13%
TriNet Group, Inc. 0.13%
Texas Pacific Land Corporation 0.12%
Kemper Corporation 0.11%
Sylvamo Corporation 0.11%
SM Energy Company 0.09%
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.