Holdings (as at 2025-04-29)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust SMID Cap Rising Dividend Achievers ETF 99.58%
Holdings of SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
(as at 2025-04-29)
Security Name % of Net Assets
InterDigital, Inc. 1.12%
Paycom Software, Inc. 1.09%
Cal-Maine Foods, Inc. 1.08%
Unum Group 1.07%
Genpact Limited 1.03%
PriceSmart, Inc. 1.01%
Axis Capital Holdings Limited 1.00%
Coca-Cola Consolidated, Inc. 0.96%
Cboe Global Markets, Inc. 0.95%
Tecnoglass Inc. 0.95%
Applied Industrial Technologies, Inc. 0.94%
Ralph Lauren Corporation 0.94%
Assured Guaranty Ltd. 0.93%
Comfort Systems USA, Inc. 0.93%
Perdoceo Education Corporation 0.91%
MGIC Investment Corporation 0.90%
Woodward, Inc. 0.90%
Mueller Industries, Inc. 0.89%
Enterprise Financial Services Corp 0.88%
First BanCorp. 0.88%
Watts Water Technologies, Inc. 0.88%
Primerica, Inc. 0.87%
Snap-on Incorporated 0.87%
The New York Times Company (Class A) 0.87%
EMCOR Group, Inc. 0.86%
Assurant, Inc. 0.85%
Cullen/Frost Bankers, Inc. 0.85%
East West Bancorp, Inc. 0.85%
ITT Inc. 0.85%
Synchrony Financial 0.85%
Williams-Sonoma, Inc. 0.85%
Wintrust Financial Corporation 0.85%
CF Industries Holdings, Inc. 0.84%
Essent Group Ltd. 0.84%
Graco Inc. 0.84%
International Bancshares Corporation 0.84%
La-Z-Boy Incorporated 0.84%
Bank OZK 0.83%
OFG Bancorp 0.82%
Radian Group Inc. 0.82%
Cadence Bank 0.81%
South State Corporation 0.81%
Donaldson Company, Inc. 0.79%
Reinsurance Group of America, Incorporated 0.79%
A.O. Smith Corporation 0.78%
Jacobs Solutions Inc. 0.78%
W.R. Berkley Corporation 0.78%
Packaging Corporation of America 0.77%
Dick's Sporting Goods, Inc. 0.76%
Dillard's, Inc. (Class A) 0.76%
EnerSys 0.75%
Interparfums, Inc. 0.74%
Advanced Drainage Systems, Inc. 0.72%
Franklin Electric Co., Inc. 0.72%
IDEX Corporation 0.72%
Installed Building Products, Inc. 0.72%
Lancaster Colony Corporation 0.72%
Equitable Holdings, Inc. 0.71%
Kontoor Brands, Inc. 0.71%
Warrior Met Coal, Inc. 0.71%
CNO Financial Group, Inc. 0.70%
Curtiss-Wright Corporation 0.70%
The Andersons, Inc. 0.70%
SEI Investments Company 0.69%
Chemed Corporation 0.67%
Meritage Homes Corporation 0.67%
Toll Brothers, Inc. 0.66%
Clear Secure, Inc. (Class A) 0.65%
Ingredion Incorporated 0.65%
Carlisle Companies Incorporated 0.64%
Coterra Energy Inc. 0.64%
Tapestry, Inc. 0.64%
Texas Pacific Land Corporation 0.64%
Universal Display Corporation 0.64%
AECOM 0.63%
Otter Tail Corporation 0.63%
Northern Trust Corporation 0.62%
Alamo Group Inc. 0.61%
Allison Transmission Holdings, Inc. 0.61%
Cactus, Inc. (Class A) 0.61%
Everest Group, Ltd. 0.61%
The Ensign Group, Inc. 0.61%
Benchmark Electronics, Inc. 0.60%
Eastern Bankshares, Inc. 0.60%
Huntington Bancshares Incorporated 0.60%
Lincoln National Corporation 0.60%
Lincoln Electric Holdings, Inc. 0.59%
Simpson Manufacturing Co., Inc. 0.59%
PHINIA Inc. 0.55%
Magnolia Oil & Gas Corporation (Class A) 0.53%
Cardinal Health, Inc. 0.52%
Commercial Metals Company 0.52%
TriNet Group, Inc. 0.52%
NOV Inc. 0.51%
Omnicom Group Inc. 0.50%
eBay Inc. 0.49%
Innospec Inc. 0.49%
KB Home 0.48%
Nicolet Bankshares, Inc. 0.48%
Brown & Brown, Inc. 0.46%
Allegion Public Limited Company 0.45%
Fox Corporation (Class A) 0.45%
H&R Block, Inc. 0.45%
Home BancShares, Inc. 0.45%
Steven Madden, Ltd. 0.45%
Cathay General Bancorp 0.44%
Commerce Bancshares, Inc. 0.44%
Hub Group, Inc. 0.44%
Corebridge Financial, Inc. 0.43%
LeMaitre Vascular, Inc. 0.43%
OneSpaWorld Holdings Limited 0.43%
Steel Dynamics, Inc. 0.43%
MSA Safety Incorporated 0.42%
Reliance Inc. 0.41%
Terex Corporation 0.41%
Atkore Inc. 0.40%
Federal Signal Corporation 0.40%
First Citizens BancShares, Inc. (Class A) 0.40%
Interactive Brokers Group, Inc. (Class A) 0.40%
Jackson Financial Inc. (Class A) 0.40%
Raymond James Financial, Inc. 0.40%
First Commonwealth Financial Corporation 0.39%
Texas Roadhouse, Inc. 0.39%
World Kinect Corp. 0.39%
Fulton Financial Corporation 0.38%
Hewlett Packard Enterprise Company 0.37%
Korn Ferry 0.37%
Veralto Corporation 0.37%
The Buckle, Inc. 0.36%
Lear Corporation 0.35%
UFP Industries Inc. 0.35%
SM Energy Company 0.33%
The Interpublic Group of Companies, Inc. 0.33%
Minerals Technologies Inc. 0.32%
Insperity, Inc. 0.30%
NetApp, Inc. 0.30%
Weatherford International Plc 0.28%
Royal Gold, Inc. 0.27%
SLM Corporation 0.27%
Pinnacle Financial Partners, Inc. 0.26%
HF Sinclair Corp. 0.25%
Weis Markets, Inc. 0.25%
Expand Energy Corporation 0.24%
Powell Industries, Inc. 0.24%
UL Solutions Inc. (Class A) 0.24%
CSW Industrials, Inc. 0.23%
Western Alliance Bancorporation 0.23%
Brady Corporation 0.22%
Employers Holdings, Inc. 0.22%
First Merchants Corporation 0.22%
Leidos Holdings, Inc. 0.22%
The Hanover Insurance Group, Inc. 0.22%
Wingstop Inc. 0.22%
1st Source Corporation 0.21%
Balchem Corporation 0.21%
Cincinnati Financial Corporation 0.21%
CSG Systems International, Inc. 0.21%
Dolby Laboratories, Inc. 0.21%
Graham Holdings Company 0.21%
Hancock Whitney Corporation 0.21%
Regions Financial Corporation 0.21%
RenaissanceRe Holdings Ltd. 0.21%
The Brink's Company 0.21%
Independent Bank Corp. 0.20%
Kemper Corporation 0.20%
Lennox International Inc. 0.20%
Tennant Company 0.20%
UMB Financial Corporation 0.20%
Atmus Filtration Technologies Inc. 0.19%
Dover Corporation 0.19%
National Bank Holdings Corporation (Class A) 0.19%
Principal Financial Group, Inc. 0.19%
UniFirst Corporation 0.19%
WaFd Inc. 0.19%
Spectrum Brands Holdings, Inc. 0.18%
Matson, Inc. 0.17%
AGCO Corporation 0.16%
Dreyfus Government Cash Management (Institutional Shares) 0.16%
Owens Corning 0.16%
Sylvamo Corporation 0.16%
Columbia Sportswear Company 0.15%
Landstar System, Inc. 0.15%
Boise Cascade Company 0.14%
Dell Technologies Inc. (Class C) 0.14%
Littelfuse, Inc. 0.14%
Robert Half Inc. 0.14%
Atlas Energy Solutions Inc. 0.12%
Ashland Inc. 0.11%
International Seaways, Inc. 0.11%
Vishay Intertechnology, 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.