Holdings (as at 2026-11-06)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust SMID Cap Rising Dividend Achievers ETF 100.02%
Holdings of SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
(as at 2026-11-06)
Security Name % of Net Assets
Interparfums, Inc. 1.20%
Assurant, Inc. 1.08%
The Hanover Insurance Group, Inc. 1.08%
Clear Secure, Inc. (Class A) 1.07%
Veralto Corporation 1.07%
Williams-Sonoma, Inc. 1.07%
Reinsurance Group of America, Incorporated 1.06%
National HealthCare Corporation 1.05%
VeriSign, Inc. 1.02%
OFG Bancorp 1.00%
First BanCorp. 0.98%
Cincinnati Financial Corporation 0.97%
East West Bancorp, Inc. 0.96%
Genpact Limited 0.95%
Graham Holdings Company 0.95%
Badger Meter, Inc. 0.94%
Primerica, Inc. 0.94%
Watts Water Technologies, Inc. 0.94%
Simpson Manufacturing Co., Inc. 0.93%
SouthState Bank Corporation 0.93%
Zions Bancorporation, National Association 0.93%
Bank OZK 0.92%
PriceSmart, Inc. 0.92%
Fox Corporation (Class A) 0.91%
T. Rowe Price Group, Inc. 0.91%
Toll Brothers, Inc. 0.91%
Balchem Corporation 0.90%
Expedia Group, Inc. 0.90%
Ralph Lauren Corporation 0.90%
Wintrust Financial Corporation 0.90%
Dolby Laboratories, Inc. 0.89%
MGIC Investment Corporation 0.89%
M&T Bank Corporation 0.88%
Regions Financial Corporation 0.88%
A.O. Smith Corporation 0.87%
Acuity Inc. 0.86%
Dover Corporation 0.86%
Synchrony Financial 0.86%
The Brink's Company 0.86%
Snap-on Incorporated 0.85%
Applied Industrial Technologies, Inc. 0.84%
First American Financial Corporation 0.84%
Interactive Brokers Group, Inc. (Class A) 0.83%
MSA Safety Incorporated 0.83%
Old Republic International Corporation 0.82%
The New York Times Company (Class A) 0.82%
Exponent, Inc. 0.81%
Voya Financial, Inc. 0.81%
Cboe Global Markets, Inc. 0.80%
Mueller Water Products, Inc. 0.80%
Woodward, Inc. 0.80%
Everest Group, Ltd. 0.79%
Brady Corporation 0.78%
InterDigital, Inc. 0.77%
LeMaitre Vascular, Inc. 0.77%
Selective Insurance Group, Inc. 0.77%
Weatherford International Plc 0.77%
Mueller Industries, Inc. 0.76%
The Gap, Inc. 0.76%
Tutor Perini Corporation 0.76%
Ingredion Incorporated 0.74%
Installed Building Products, Inc. 0.74%
Match Group Inc. 0.74%
EMCOR Group, Inc. 0.73%
Perdoceo Education Corporation 0.73%
EnerSys 0.72%
NetApp, Inc. 0.72%
UMB Financial Corporation 0.72%
AECOM 0.71%
Paycom Software, Inc. 0.71%
ePlus inc. 0.70%
Home BancShares, Inc. 0.70%
Crane Company 0.68%
Pegasystems Inc. 0.68%
United States Lime & Minerals, Inc. 0.68%
WD-40 Company 0.66%
Donaldson Company, Inc. 0.63%
Visteon Corporation 0.63%
Texas Pacific Land Corporation 0.62%
IDT Corporation (Class B) 0.59%
Turning Point Brands, Inc. 0.59%
OneSpaWorld Holdings Limited 0.58%
UL Solutions Inc. (Class A) 0.58%
SEI Investments Company 0.55%
Universal Display Corporation 0.54%
Chemed Corporation 0.53%
Northern Trust Corporation 0.53%
West Pharmaceutical Services, Inc. 0.53%
H&R Block, Inc. 0.52%
Cactus, Inc. (Class A) 0.51%
First Citizens BancShares, Inc. (Class A) 0.51%
SLM Corporation 0.51%
American Financial Group, Inc. 0.50%
Cullen/Frost Bankers, Inc. 0.50%
Fulton Financial Corporation 0.50%
Associated Banc-Corp 0.49%
TD SYNNEX Corporation 0.49%
Eastern Bankshares, Inc. 0.48%
Fifth Third Bancorp 0.48%
Royal Gold, Inc. 0.48%
Southwest Airlines Co. 0.48%
Allison Transmission Holdings, Inc. 0.47%
Carlisle Companies Incorporated 0.47%
The Marzetti Company 0.47%
Curtiss-Wright Corporation 0.46%
Columbia Banking System, Inc. 0.45%
Commerce Bancshares, Inc. 0.45%
Enact Holdings, Inc. 0.45%
Essent Group Ltd. 0.45%
ITT Inc. 0.45%
Raymond James Financial, Inc. 0.45%
HP Inc. 0.44%
Jack Henry & Associates, Inc. 0.44%
Korn Ferry 0.43%
W.R. Berkley Corporation 0.43%
Citizens Financial Group, Inc. 0.42%
PulteGroup, Inc. 0.42%
Stifel Financial Corp. 0.42%
The Ensign Group, Inc. 0.42%
Monarch Casino & Resort, Inc. 0.40%
Jefferies Financial Group Inc. 0.39%
Xylem Inc. 0.39%
Bristow Group Inc. 0.38%
Zurn Elkay Water Solutions Corp. 0.38%
Atmus Filtration Technologies Inc. 0.37%
Comfort Systems USA, Inc. 0.37%
Napco Security Technologies, Inc. 0.36%
Assured Guaranty Ltd. 0.35%
Graco Inc. 0.33%
Advanced Drainage Systems, Inc. 0.32%
Alamo Group Inc. 0.31%
BWX Technologies, Inc. 0.31%
Primoris Services Corporation 0.31%
Powell Industries, Inc. 0.27%
UniFirst Corporation 0.27%
Coca-Cola Consolidated, Inc. 0.26%
Tetra Tech, Inc. 0.25%
First Interstate BancSystem, Inc. 0.24%
Levi Strauss & Co. (Class A) 0.24%
PROG Holdings Inc. 0.24%
Tapestry, Inc. 0.24%
The St. Joe Company 0.24%
Argan, Inc. 0.23%
Enterprise Financial Services Corp 0.23%
Flowserve Corporation 0.23%
NOV Inc. 0.23%
AptarGroup, Inc. 0.22%
Atlantic Union Bankshares Corporation 0.22%
Expeditors International of Washington, Inc. 0.22%
International Seaways, Inc. 0.22%
Pinnacle Financial Partners, Inc. 0.22%
PPG Industries, Inc. 0.22%
Principal Financial Group, Inc. 0.22%
KeyCorp 0.21%
Popular, Inc. 0.21%
Prosperity Bancshares, Inc. 0.21%
Western Alliance Bancorporation 0.21%
CF Industries Holdings, Inc. 0.20%
Hubbell Incorporated 0.20%
International Bancshares Corporation 0.20%
National Fuel Gas Company 0.20%
Otter Tail Corporation 0.20%
Valmont Industries, Inc. 0.20%
ESAB Corporation 0.19%
Hewlett Packard Enterprise Company 0.19%
Oshkosh Corporation 0.19%
A10 Networks, Inc. 0.18%
Interface, Inc. 0.18%
Minerals Technologies Inc. 0.17%
Coeur Mining, Inc. 0.16%
Dreyfus Government Cash Management (Institutional Shares) 0.16%
DICK'S Sporting Goods, Inc. 0.14%
Huntington Ingalls Industries, Inc. 0.14%
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.