Holdings (as at 2026-09-18)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust SMID Cap Rising Dividend Achievers ETF 100.12%
Holdings of SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
(as at 2026-09-18)
Security Name % of Net Assets
National HealthCare Corporation 1.18%
Interactive Brokers Group, Inc. (Class A) 1.00%
First BanCorp. 0.99%
Comfort Systems USA, Inc. 0.98%
PriceSmart, Inc. 0.97%
The Hanover Insurance Group, Inc. 0.97%
Assurant, Inc. 0.95%
OFG Bancorp 0.95%
Reinsurance Group of America, Incorporated 0.95%
EnerSys 0.93%
Interparfums, Inc. 0.92%
VeriSign, Inc. 0.92%
Watts Water Technologies, Inc. 0.92%
Expedia Group, Inc. 0.89%
Applied Industrial Technologies, Inc. 0.88%
NetApp, Inc. 0.88%
East West Bancorp, Inc. 0.87%
UMB Financial Corporation 0.87%
Williams-Sonoma, Inc. 0.87%
Zions Bancorporation, National Association 0.87%
Primerica, Inc. 0.86%
MGIC Investment Corporation 0.85%
SouthState Bank Corporation 0.85%
Cactus, Inc. (Class A) 0.84%
M&T Bank Corporation 0.84%
EMCOR Group, Inc. 0.83%
Graham Holdings Company 0.83%
Home BancShares, Inc. 0.83%
InterDigital, Inc. 0.82%
Cincinnati Financial Corporation 0.81%
Fox Corporation (Class A) 0.81%
MSA Safety Incorporated 0.81%
Perdoceo Education Corporation 0.81%
Regions Financial Corporation 0.81%
Synchrony Financial 0.81%
Wintrust Financial Corporation 0.81%
Bank OZK 0.80%
First American Financial Corporation 0.80%
Snap-on Incorporated 0.80%
T. Rowe Price Group, Inc. 0.80%
Woodward, Inc. 0.80%
Balchem Corporation 0.79%
Mueller Industries, Inc. 0.79%
The New York Times Company (Class A) 0.79%
Veralto Corporation 0.79%
Brady Corporation 0.77%
Match Group Inc. 0.76%
Northern Trust Corporation 0.76%
Old Republic International Corporation 0.76%
The Brink's Company 0.76%
Voya Financial, Inc. 0.76%
Acuity Inc. 0.74%
Ralph Lauren Corporation 0.74%
Simpson Manufacturing Co., Inc. 0.74%
Badger Meter, Inc. 0.73%
Dolby Laboratories, Inc. 0.73%
Dover Corporation 0.73%
SEI Investments Company 0.73%
Texas Pacific Land Corporation 0.73%
Toll Brothers, Inc. 0.73%
Ingredion Incorporated 0.72%
Visteon Corporation 0.72%
Cullen/Frost Bankers, Inc. 0.71%
Genpact Limited 0.71%
A.O. Smith Corporation 0.70%
SLM Corporation 0.70%
LeMaitre Vascular, Inc. 0.69%
Weatherford International Plc 0.69%
Allison Transmission Holdings, Inc. 0.68%
Fulton Financial Corporation 0.68%
Clear Secure, Inc. (Class A) 0.67%
Mueller Water Products, Inc. 0.67%
Pegasystems Inc. 0.67%
The Gap, Inc. 0.67%
Everest Group, Ltd. 0.66%
Tutor Perini Corporation 0.66%
ePlus inc. 0.64%
ITT Inc. 0.64%
Paycom Software, Inc. 0.63%
AECOM 0.61%
Commerce Bancshares, Inc. 0.61%
Crane Company 0.61%
Installed Building Products, Inc. 0.61%
Selective Insurance Group, Inc. 0.61%
Cboe Global Markets, Inc. 0.60%
Exponent, Inc. 0.60%
United States Lime & Minerals, Inc. 0.60%
Donaldson Company, Inc. 0.59%
Turning Point Brands, Inc. 0.56%
TD SYNNEX Corporation 0.55%
UniFirst Corporation 0.55%
W.R. Berkley Corporation 0.55%
Coca-Cola Consolidated, Inc. 0.52%
Curtiss-Wright Corporation 0.52%
NOV Inc. 0.52%
Powell Industries, Inc. 0.52%
WD-40 Company 0.52%
HP Inc. 0.49%
Advanced Drainage Systems, Inc. 0.47%
Enact Holdings, Inc. 0.47%
Chemed Corporation 0.46%
IDT Corporation (Class B) 0.46%
Associated Banc-Corp 0.44%
Fifth Third Bancorp 0.44%
Universal Display Corporation 0.44%
West Pharmaceutical Services, Inc. 0.44%
Essent Group Ltd. 0.43%
First Citizens BancShares, Inc. (Class A) 0.43%
UL Solutions Inc. (Class A) 0.43%
American Financial Group, Inc. 0.42%
Eastern Bankshares, Inc. 0.42%
Raymond James Financial, Inc. 0.42%
Royal Gold, Inc. 0.42%
Citizens Financial Group, Inc. 0.41%
Columbia Banking System, Inc. 0.41%
Hecla Mining Company 0.41%
Monarch Casino & Resort, Inc. 0.41%
Southwest Airlines Co. 0.41%
Stifel Financial Corp. 0.41%
The Marzetti Company 0.41%
Enterprise Financial Services Corp 0.40%
H&R Block, Inc. 0.40%
Korn Ferry 0.40%
Napco Security Technologies, Inc. 0.40%
Otter Tail Corporation 0.40%
Bristow Group Inc. 0.39%
Xylem Inc. 0.39%
International Bancshares Corporation 0.38%
OneSpaWorld Holdings Limited 0.38%
Jefferies Financial Group Inc. 0.37%
The Ensign Group, Inc. 0.37%
Zurn Elkay Water Solutions Corp. 0.37%
Carlisle Companies Incorporated 0.36%
Jack Henry & Associates, Inc. 0.36%
Alamo Group Inc. 0.35%
BWX Technologies, Inc. 0.35%
Graco Inc. 0.34%
Primoris Services Corporation 0.34%
PulteGroup, Inc. 0.34%
Assured Guaranty Ltd. 0.31%
Argan, Inc. 0.30%
Atmus Filtration Technologies Inc. 0.30%
Unum Group 0.25%
Element Solutions Inc 0.24%
Hewlett Packard Enterprise Company 0.24%
International Seaways, Inc. 0.23%
First Interstate BancSystem, Inc. 0.22%
Principal Financial Group, Inc. 0.22%
Fortive Corporation 0.21%
PROG Holdings Inc. 0.21%
Valmont Industries, Inc. 0.21%
Atlantic Union Bankshares Corporation 0.20%
CF Industries Holdings, Inc. 0.20%
Dreyfus Government Cash Management (Institutional Shares) 0.20%
Expeditors International of Washington, Inc. 0.20%
Federated Hermes, Inc. (Class B) 0.20%
KeyCorp 0.20%
Lear Corporation 0.20%
National Fuel Gas Company 0.20%
Popular, Inc. 0.20%
Tetra Tech, Inc. 0.20%
The St. Joe Company 0.20%
Western Alliance Bancorporation 0.20%
Coeur Mining, Inc. 0.19%
Flowserve Corporation 0.19%
Hubbell Incorporated 0.19%
Huntington Bancshares Incorporated 0.19%
Levi Strauss & Co. (Class A) 0.19%
Oshkosh Corporation 0.19%
Pinnacle Financial Partners, Inc. 0.19%
Prosperity Bancshares, Inc. 0.19%
Tapestry, Inc. 0.19%
AptarGroup, Inc. 0.18%
First Merchants Corporation 0.18%
Franklin Electric Co., Inc. 0.18%
Interface, Inc. 0.18%
Jacobs Solutions Inc. 0.18%
Lincoln National Corporation 0.18%
ServisFirst Bancshares, Inc. 0.18%
A10 Networks, Inc. 0.17%
Allegion Public Limited Company 0.17%
Minerals Technologies Inc. 0.17%
PPG Industries, Inc. 0.17%
ESAB Corporation 0.14%
Huntington Ingalls Industries, Inc. 0.13%
DICK'S Sporting Goods, Inc. 0.11%
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.