Holdings (as at 2025-08-28)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust SMID Cap Rising Dividend Achievers ETF 100.04%
Holdings of SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
(as at 2025-08-28)
Security Name % of Net Assets
Comfort Systems USA, Inc. 1.38%
InterDigital, Inc. 1.15%
Clear Secure, Inc. (Class A) 1.12%
EMCOR Group, Inc. 1.12%
Installed Building Products, Inc. 1.08%
Tapestry, Inc. 1.07%
Woodward, Inc. 1.05%
Cal-Maine Foods, Inc. 1.03%
Watts Water Technologies, Inc. 1.02%
Ralph Lauren Corporation 1.01%
Northern Trust Corporation 0.98%
Mueller Industries, Inc. 0.97%
Perdoceo Education Corporation 0.96%
AECOM 0.93%
ITT Inc. 0.92%
Advanced Drainage Systems, Inc. 0.91%
PriceSmart, Inc. 0.91%
Williams-Sonoma, Inc. 0.90%
Alamo Group Inc. 0.89%
Bank OZK 0.89%
Cadence Bank 0.89%
SEI Investments Company 0.89%
Wintrust Financial Corporation 0.89%
Applied Industrial Technologies, Inc. 0.88%
East West Bancorp, Inc. 0.88%
Simpson Manufacturing Co., Inc. 0.88%
The New York Times Company (Class A) 0.88%
Donaldson Company, Inc. 0.87%
Cboe Global Markets, Inc. 0.86%
Enterprise Financial Services Corp 0.86%
Huntington Bancshares Incorporated 0.86%
W.R. Berkley Corporation 0.86%
EnerSys 0.85%
First BanCorp. 0.85%
International Bancshares Corporation 0.85%
Jacobs Solutions Inc. 0.85%
MGIC Investment Corporation 0.85%
Axis Capital Holdings Limited 0.83%
Paycom Software, Inc. 0.83%
Assurant, Inc. 0.82%
Dillard's, Inc. (Class A) 0.82%
Dick's Sporting Goods, Inc. 0.81%
Kontoor Brands, Inc. 0.81%
OFG Bancorp 0.81%
South State Corporation 0.81%
Cullen/Frost Bankers, Inc. 0.80%
The Marzetti Company 0.80%
A.O. Smith Corporation 0.79%
Genpact Limited 0.79%
Snap-on Incorporated 0.79%
Benchmark Electronics, Inc. 0.78%
Franklin Electric Co., Inc. 0.78%
Graco Inc. 0.78%
Radian Group Inc. 0.78%
Synchrony Financial 0.76%
Tecnoglass Inc. 0.76%
Assured Guaranty Ltd. 0.75%
Interactive Brokers Group, Inc. (Class A) 0.75%
Primerica, Inc. 0.75%
Unum Group 0.75%
Ingredion Incorporated 0.74%
The Andersons, Inc. 0.74%
Lincoln Electric Holdings, Inc. 0.72%
Lincoln National Corporation 0.72%
Coca-Cola Consolidated, Inc. 0.71%
Nicolet Bankshares, Inc. 0.71%
Reinsurance Group of America, Incorporated 0.71%
The Ensign Group, Inc. 0.71%
NOV Inc. 0.70%
Universal Display Corporation 0.69%
Fox Corporation (Class A) 0.68%
Interparfums, Inc. 0.68%
La-Z-Boy Incorporated 0.67%
Allison Transmission Holdings, Inc. 0.66%
Weatherford International Plc 0.65%
IDEX Corporation 0.64%
Otter Tail Corporation 0.64%
Cactus, Inc. (Class A) 0.62%
Essent Group Ltd. 0.62%
LeMaitre Vascular, Inc. 0.62%
MSA Safety Incorporated 0.62%
Powell Industries, Inc. 0.62%
Chemed Corporation 0.61%
Fulton Financial Corporation 0.61%
CF Industries Holdings, Inc. 0.60%
Toll Brothers, Inc. 0.59%
Warrior Met Coal, Inc. 0.59%
Federal Signal Corporation 0.57%
Packaging Corporation of America 0.57%
Carlisle Companies Incorporated 0.56%
Curtiss-Wright Corporation 0.56%
Meritage Homes Corporation 0.52%
The Brink's Company 0.50%
Allegion Public Limited Company 0.48%
Cardinal Health, Inc. 0.48%
OneSpaWorld Holdings Limited 0.48%
Atmus Filtration Technologies Inc. 0.46%
PHINIA Inc. 0.45%
UMB Financial Corporation 0.45%
Graham Holdings Company 0.44%
Hancock Whitney Corporation 0.44%
Independent Bank Corp. 0.44%
Brady Corporation 0.43%
Royal Gold, Inc. 0.43%
Equitable Holdings, Inc. 0.42%
NetApp, Inc. 0.42%
Raymond James Financial, Inc. 0.42%
Steven Madden, Ltd. 0.42%
UL Solutions Inc. (Class A) 0.41%
Commercial Metals Company 0.40%
Home BancShares, Inc. 0.40%
CNO Financial Group, Inc. 0.39%
First Commonwealth Financial Corporation 0.39%
The Hanover Insurance Group, Inc. 0.39%
Commerce Bancshares, Inc. 0.38%
Coterra Energy Inc. 0.38%
Eastern Bankshares, Inc. 0.37%
Magnolia Oil & Gas Corporation (Class A) 0.37%
Terex Corporation 0.37%
Dolby Laboratories, Inc. 0.36%
World Kinect Corp. 0.36%
CSW Industrials, Inc. 0.35%
Minerals Technologies Inc. 0.35%
UniFirst Corporation 0.35%
Everest Group, Ltd. 0.34%
KB Home 0.34%
Primoris Services Corporation 0.33%
H&R Block, Inc. 0.32%
Hub Group, Inc. 0.30%
Omnicom Group Inc. 0.30%
eBay Inc. 0.29%
Innospec Inc. 0.29%
TriNet Group, Inc. 0.29%
Wingstop Inc. 0.28%
PulteGroup, Inc. 0.27%
Acuity, Inc. 0.25%
Atkore Inc. 0.25%
SM Energy Company 0.25%
The Buckle, Inc. 0.25%
United States Lime & Minerals, Inc. 0.25%
BOK Financial Corporation 0.24%
Element Solutions Inc 0.24%
ServisFirst Bancshares, Inc. 0.24%
Leidos Holdings, Inc. 0.23%
Corebridge Financial, Inc. 0.22%
Hewlett Packard Enterprise Company 0.22%
Lear Corporation 0.22%
Winmark Corporation 0.22%
Cathay General Bancorp 0.21%
Core Natural Resources Inc. 0.21%
Enact Holdings, Inc. 0.21%
IDT Corporation (Class B) 0.21%
Cincinnati Financial Corporation 0.20%
Jackson Financial Inc. (Class A) 0.20%
Steel Dynamics, Inc. 0.20%
Tennant Company 0.20%
Balchem Corporation 0.19%
CSG Systems International, Inc. 0.19%
ESAB Corporation 0.19%
Exponent, Inc. 0.19%
HF Sinclair Corp. 0.19%
Korn Ferry 0.19%
Reliance Inc. 0.19%
SLM Corporation 0.19%
Weis Markets, Inc. 0.19%
First Citizens BancShares, Inc. (Class A) 0.18%
Lennox International Inc. 0.18%
RenaissanceRe Holdings Ltd. 0.18%
Texas Roadhouse, Inc. 0.18%
WaFd Inc. 0.18%
WD-40 Company 0.18%
Brown & Brown, Inc. 0.17%
Dover Corporation 0.17%
Dreyfus Government Cash Management (Institutional Shares) 0.17%
Employers Holdings, Inc. 0.17%
National Bank Holdings Corporation (Class A) 0.17%
Principal Financial Group, Inc. 0.17%
Veralto Corporation 0.17%
Kemper Corporation 0.16%
UFP Industries Inc. 0.15%
Matson, Inc. 0.14%
Spectrum Brands Holdings, Inc. 0.14%
Texas Pacific Land Corporation 0.12%
Insperity, Inc. 0.11%
Sylvamo Corporation 0.10%
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.