Holdings (as at 2026-06-18)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust SMID Cap Rising Dividend Achievers ETF 100.35%
Holdings of SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
(as at 2026-06-18)
Security Name % of Net Assets
Comfort Systems USA, Inc. 1.84%
Powell Industries, Inc. 1.49%
EnerSys 1.43%
Interactive Brokers Group, Inc. (Class A) 1.13%
PriceSmart, Inc. 1.10%
Clear Secure, Inc. (Class A) 1.08%
National HealthCare Corporation 1.05%
Woodward, Inc. 1.04%
Mueller Industries, Inc. 1.02%
Weatherford International Plc 1.01%
Northern Trust Corporation 0.99%
Applied Industrial Technologies, Inc. 0.93%
EMCOR Group, Inc. 0.92%
Ralph Lauren Corporation 0.91%
Cactus, Inc. (Class A) 0.90%
Williams-Sonoma, Inc. 0.89%
Allison Transmission Holdings, Inc. 0.88%
First BanCorp. 0.88%
Watts Water Technologies, Inc. 0.88%
East West Bancorp, Inc. 0.87%
Zions Bancorporation, National Association 0.87%
Assurant, Inc. 0.86%
Selective Insurance Group, Inc. 0.86%
UMB Financial Corporation 0.85%
Snap-on Incorporated 0.83%
The Hanover Insurance Group, Inc. 0.83%
Wintrust Financial Corporation 0.83%
Cullen/Frost Bankers, Inc. 0.82%
ITT Inc. 0.82%
Primerica, Inc. 0.82%
Simpson Manufacturing Co., Inc. 0.82%
Toll Brothers, Inc. 0.82%
Cincinnati Financial Corporation 0.81%
OFG Bancorp 0.81%
Graham Holdings Company 0.80%
Reinsurance Group of America, Incorporated 0.80%
The New York Times Company (Class A) 0.80%
NetApp, Inc. 0.79%
Bank OZK 0.78%
Brady Corporation 0.78%
Interparfums, Inc. 0.78%
Synchrony Financial 0.78%
VeriSign, Inc. 0.78%
Balchem Corporation 0.77%
Perdoceo Education Corporation 0.77%
UniFirst Corporation 0.77%
SouthState Bank Corporation 0.76%
Acuity Inc. 0.75%
Coca-Cola Consolidated, Inc. 0.75%
Home BancShares, Inc. 0.75%
LeMaitre Vascular, Inc. 0.75%
InterDigital, Inc. 0.74%
MGIC Investment Corporation 0.74%
NOV Inc. 0.74%
Cboe Global Markets, Inc. 0.72%
Curtiss-Wright Corporation 0.72%
Old Republic International Corporation 0.71%
Element Solutions Inc 0.69%
The Brink's Company 0.67%
Veralto Corporation 0.67%
A.O. Smith Corporation 0.66%
Ingredion Incorporated 0.66%
Fox Corporation (Class A) 0.65%
Fulton Financial Corporation 0.65%
Installed Building Products, Inc. 0.64%
M&T Bank Corporation 0.63%
UL Solutions Inc. (Class A) 0.63%
Visteon Corporation 0.63%
Dover Corporation 0.62%
T. Rowe Price Group, Inc. 0.62%
Dolby Laboratories, Inc. 0.61%
Huntington Bancshares Incorporated 0.61%
Match Group Inc. 0.61%
Regions Financial Corporation 0.61%
SEI Investments Company 0.61%
Turning Point Brands, Inc. 0.61%
Universal Display Corporation 0.61%
Expedia Group, Inc. 0.60%
WD-40 Company 0.60%
Enterprise Financial Services Corp 0.59%
First American Financial Corporation 0.59%
Primoris Services Corporation 0.59%
Commerce Bancshares, Inc. 0.58%
International Bancshares Corporation 0.58%
TD SYNNEX Corporation 0.58%
Chemed Corporation 0.57%
Mueller Water Products, Inc. 0.57%
AECOM 0.56%
Atmus Filtration Technologies Inc. 0.56%
ePlus inc. 0.56%
MSA Safety Incorporated 0.55%
PulteGroup, Inc. 0.55%
Advanced Drainage Systems, Inc. 0.54%
Genpact Limited 0.54%
Texas Pacific Land Corporation 0.54%
The Marzetti Company 0.54%
Winmark Corporation 0.54%
Badger Meter, Inc. 0.53%
W.R. Berkley Corporation 0.52%
Assured Guaranty Ltd. 0.50%
Pegasystems Inc. 0.50%
Graco Inc. 0.49%
The Gap, Inc. 0.49%
Voya Financial, Inc. 0.49%
Exponent, Inc. 0.48%
Alamo Group Inc. 0.47%
Cal-Maine Foods, Inc. 0.47%
OneSpaWorld Holdings Limited 0.47%
SLM Corporation 0.45%
Crane Company 0.44%
Paycom Software, Inc. 0.44%
Associated Banc-Corp 0.43%
Fifth Third Bancorp 0.43%
Jack Henry & Associates, Inc. 0.43%
Benchmark Electronics, Inc. 0.42%
Dick's Sporting Goods, Inc. 0.42%
First Citizens BancShares, Inc. (Class A) 0.42%
Tutor Perini Corporation 0.42%
Unum Group 0.42%
Carlisle Companies Incorporated 0.41%
Enact Holdings, Inc. 0.40%
Everest Group, Ltd. 0.40%
Franklin Electric Co., Inc. 0.40%
Donaldson Company, Inc. 0.39%
Otter Tail Corporation 0.39%
United States Lime & Minerals, Inc. 0.39%
Napco Security Technologies, Inc. 0.37%
Pinnacle Financial Partners, Inc. 0.37%
Hecla Mining Company 0.34%
The Ensign Group, Inc. 0.32%
Tapestry, Inc. 0.31%
H&R Block, Inc. 0.30%
Valmont Industries, Inc. 0.25%
Lincoln Electric Holdings, Inc. 0.24%
BOK Financial Corporation 0.23%
Fortive Corporation 0.23%
Jefferies Financial Group Inc. 0.23%
Lear Corporation 0.23%
A10 Networks, Inc. 0.22%
Argan, Inc. 0.22%
ESAB Corporation 0.22%
Hancock Whitney Corporation 0.22%
Hubbell Incorporated 0.22%
Independent Bank Corp. 0.22%
PROG Holdings Inc. 0.22%
Southwest Airlines Co. 0.22%
BWX Technologies, Inc. 0.21%
Citizens Financial Group, Inc. 0.21%
First Interstate BancSystem, Inc. 0.21%
Flowserve Corporation 0.21%
IDEX Corporation 0.21%
Monarch Casino & Resort, Inc. 0.21%
Raymond James Financial, Inc. 0.21%
Stifel Financial Corp. 0.21%
American Financial Group, Inc. 0.20%
Bristow Group Inc. 0.20%
Columbia Banking System, Inc. 0.20%
Core Natural Resources Inc. 0.20%
Eastern Bankshares, Inc. 0.20%
Essent Group Ltd. 0.20%
Federated Hermes, Inc. (Class B) 0.20%
IDT Corporation (Class B) 0.20%
Korn Ferry 0.20%
Minerals Technologies Inc. 0.20%
Nicolet Bankshares, Inc. 0.20%
The St. Joe Company 0.20%
West Pharmaceutical Services, Inc. 0.20%
Xylem Inc. 0.20%
F&G Annuities & Life, Inc. 0.19%
Kontoor Brands, Inc. 0.19%
PPG Industries, Inc. 0.19%
Prosperity Bancshares, Inc. 0.19%
Royal Gold, Inc. 0.19%
Zurn Elkay Water Solutions Corp. 0.19%
First Merchants Corporation 0.18%
AptarGroup, Inc. 0.17%
HP Inc. 0.17%
Radian Group Inc. 0.17%
ServisFirst Bancshares, Inc. 0.17%
Dreyfus Government Cash Management (Institutional Shares) 0.16%
Lincoln National Corporation 0.16%
Jacobs Solutions Inc. 0.15%
Tetra Tech, Inc. 0.15%
Allegion Public Limited Company 0.14%
Huntington Ingalls Industries, Inc. 0.13%
US Dollar 0.01%
Axis Capital Holdings Limited 0.00%
CSW Industrials, Inc. 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.