Holdings (as at 2025-06-12)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust SMID Cap Rising Dividend Achievers ETF 99.73%
Holdings of SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
(as at 2025-06-12)
Security Name % of Net Assets
InterDigital, Inc. 1.17%
Paycom Software, Inc. 1.13%
Comfort Systems USA, Inc. 1.10%
Perdoceo Education Corporation 1.08%
Woodward, Inc. 1.08%
Tecnoglass Inc. 1.07%
Ralph Lauren Corporation 1.06%
Axis Capital Holdings Limited 1.01%
PriceSmart, Inc. 1.01%
Unum Group 1.01%
Cal-Maine Foods, Inc. 1.00%
Watts Water Technologies, Inc. 0.97%
Cboe Global Markets, Inc. 0.94%
CF Industries Holdings, Inc. 0.93%
EMCOR Group, Inc. 0.93%
Synchrony Financial 0.93%
MGIC Investment Corporation 0.92%
Curtiss-Wright Corporation 0.91%
Interparfums, Inc. 0.89%
ITT Inc. 0.89%
The New York Times Company (Class A) 0.89%
East West Bancorp, Inc. 0.87%
Mueller Industries, Inc. 0.87%
Cullen/Frost Bankers, Inc. 0.86%
Enterprise Financial Services Corp 0.86%
Genpact Limited 0.86%
Wintrust Financial Corporation 0.86%
First BanCorp. 0.85%
Applied Industrial Technologies, Inc. 0.84%
Radian Group Inc. 0.84%
Snap-on Incorporated 0.84%
Assured Guaranty Ltd. 0.83%
Bank OZK 0.83%
Dillard's, Inc. (Class A) 0.83%
Essent Group Ltd. 0.83%
Assurant, Inc. 0.82%
Graco Inc. 0.82%
International Bancshares Corporation 0.82%
OFG Bancorp 0.81%
Primerica, Inc. 0.81%
Williams-Sonoma, Inc. 0.81%
Cadence Bank 0.79%
Donaldson Company, Inc. 0.79%
Universal Display Corporation 0.78%
Jacobs Solutions Inc. 0.77%
Reinsurance Group of America, Incorporated 0.77%
La-Z-Boy Incorporated 0.76%
South State Corporation 0.76%
W.R. Berkley Corporation 0.76%
Packaging Corporation of America 0.75%
Alamo Group Inc. 0.73%
Coca-Cola Consolidated, Inc. 0.73%
EnerSys 0.72%
IDEX Corporation 0.72%
Kontoor Brands, Inc. 0.71%
Tapestry, Inc. 0.71%
A.O. Smith Corporation 0.70%
Equitable Holdings, Inc. 0.70%
SEI Investments Company 0.70%
Advanced Drainage Systems, Inc. 0.69%
Dick's Sporting Goods, Inc. 0.69%
Franklin Electric Co., Inc. 0.69%
Installed Building Products, Inc. 0.69%
Toll Brothers, Inc. 0.69%
AECOM 0.68%
The Ensign Group, Inc. 0.68%
Northern Trust Corporation 0.67%
Cactus, Inc. (Class A) 0.66%
CNO Financial Group, Inc. 0.66%
Ingredion Incorporated 0.65%
Warrior Met Coal, Inc. 0.64%
Allison Transmission Holdings, Inc. 0.63%
Clear Secure, Inc. (Class A) 0.62%
Huntington Bancshares Incorporated 0.62%
Lincoln Electric Holdings, Inc. 0.62%
Meritage Homes Corporation 0.62%
The Andersons, Inc. 0.62%
Chemed Corporation 0.61%
Coterra Energy Inc. 0.61%
Otter Tail Corporation 0.60%
Lancaster Colony Corporation 0.59%
Carlisle Companies Incorporated 0.58%
Eastern Bankshares, Inc. 0.58%
Lincoln National Corporation 0.58%
Benchmark Electronics, Inc. 0.56%
Cardinal Health, Inc. 0.56%
Simpson Manufacturing Co., Inc. 0.56%
Magnolia Oil & Gas Corporation (Class A) 0.55%
PHINIA Inc. 0.55%
eBay Inc. 0.54%
Everest Group, Ltd. 0.54%
Commercial Metals Company 0.53%
NOV Inc. 0.53%
Terex Corporation 0.52%
Texas Pacific Land Corporation 0.50%
Federal Signal Corporation 0.49%
Steven Madden, Ltd. 0.49%
TriNet Group, Inc. 0.49%
Fox Corporation (Class A) 0.46%
KB Home 0.46%
Innospec Inc. 0.45%
Interactive Brokers Group, Inc. (Class A) 0.45%
Nicolet Bankshares, Inc. 0.45%
Corebridge Financial, Inc. 0.44%
Hub Group, Inc. 0.44%
Omnicom Group Inc. 0.44%
OneSpaWorld Holdings Limited 0.44%
Allegion Public Limited Company 0.43%
Brown & Brown, Inc. 0.43%
Cathay General Bancorp 0.43%
Home BancShares, Inc. 0.43%
MSA Safety Incorporated 0.43%
The Buckle, Inc. 0.43%
Commerce Bancshares, Inc. 0.42%
Texas Roadhouse, Inc. 0.42%
World Kinect Corp. 0.42%
Reliance Inc. 0.41%
Steel Dynamics, Inc. 0.41%
Raymond James Financial, Inc. 0.40%
Atkore Inc. 0.39%
First Citizens BancShares, Inc. (Class A) 0.39%
H&R Block, Inc. 0.39%
Jackson Financial Inc. (Class A) 0.39%
Korn Ferry 0.39%
First Commonwealth Financial Corporation 0.38%
Hewlett Packard Enterprise Company 0.38%
Fulton Financial Corporation 0.37%
Veralto Corporation 0.37%
LeMaitre Vascular, Inc. 0.36%
SM Energy Company 0.36%
Lear Corporation 0.35%
Minerals Technologies Inc. 0.33%
NetApp, Inc. 0.33%
UFP Industries Inc. 0.32%
Weatherford International Plc 0.32%
Wingstop Inc. 0.32%
HF Sinclair Corp. 0.29%
The Interpublic Group of Companies, Inc. 0.29%
SLM Corporation 0.28%
UL Solutions Inc. (Class A) 0.28%
Insperity, Inc. 0.26%
Pinnacle Financial Partners, Inc. 0.25%
Royal Gold, Inc. 0.25%
Expand Energy Corporation 0.24%
Powell Industries, Inc. 0.23%
Regions Financial Corporation 0.22%
Western Alliance Bancorporation 0.22%
Balchem Corporation 0.21%
Cincinnati Financial Corporation 0.21%
CSG Systems International, Inc. 0.21%
First Merchants Corporation 0.21%
Independent Bank Corp. 0.21%
The Hanover Insurance Group, Inc. 0.21%
Weis Markets, Inc. 0.21%
1st Source Corporation 0.20%
Brady Corporation 0.20%
CSW Industrials, Inc. 0.20%
Employers Holdings, Inc. 0.20%
Graham Holdings Company 0.20%
Hancock Whitney Corporation 0.20%
Kemper Corporation 0.20%
Leidos Holdings, Inc. 0.20%
RenaissanceRe Holdings Ltd. 0.20%
Tennant Company 0.20%
UMB Financial Corporation 0.20%
Atmus Filtration Technologies Inc. 0.19%
Dolby Laboratories, Inc. 0.19%
Dover Corporation 0.19%
Lennox International Inc. 0.19%
The Brink's Company 0.19%
AGCO Corporation 0.18%
National Bank Holdings Corporation (Class A) 0.18%
Principal Financial Group, Inc. 0.18%
UniFirst Corporation 0.18%
WaFd Inc. 0.18%
Littelfuse, Inc. 0.17%
Matson, Inc. 0.17%
Dell Technologies Inc. (Class C) 0.15%
Landstar System, Inc. 0.15%
Owens Corning 0.15%
Spectrum Brands Holdings, Inc. 0.15%
Columbia Sportswear Company 0.14%
Robert Half Inc. 0.13%
Sylvamo Corporation 0.13%
Vishay Intertechnology, Inc. 0.13%
Boise Cascade Company 0.12%
Atlas Energy Solutions Inc. 0.11%
International Seaways, Inc. 0.11%
Ashland Inc. 0.10%
Dreyfus Government Cash Management (Institutional Shares) 0.08%
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.