Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 3/28/2025
View Index Holdings

Total Number of Holdings (excluding cash): 189

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
InterDigital, Inc. IDCC 45867G101 Telecommunications 426,893 $89,664,605.72 1.15%
Unum Group UNM 91529Y106 Financials 1,026,986 $82,158,880.00 1.06%
Genpact Limited G G3922B107 Industrials 1,601,505 $80,075,250.00 1.03%
Paycom Software, Inc. PAYC 70432V102 Technology 363,352 $79,483,250.00 1.02%
Axis Capital Holdings Limited AXS G0692U109 Financials 786,766 $78,291,084.66 1.01%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 853,553 $77,681,858.53 1.00%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 334,650 $74,519,862.00 0.96%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 53,998 $71,828,139.60 0.92%
Tecnoglass Inc. TGLS G87264100 Industrials 1,014,702 $71,739,431.40 0.92%
Mueller Industries, Inc. MLI 624756102 Basic Materials 926,482 $70,959,256.38 0.91%
Primerica, Inc. PRI 74164M108 Financials 249,778 $70,769,600.74 0.91%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,298,911 $69,959,346.46 0.90%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,748,676 $69,898,830.68 0.90%
Snap-on Incorporated SNA 833034101 Industrials 213,749 $70,389,683.19 0.90%
Assurant, Inc. AIZ 04621X108 Financials 334,965 $69,106,629.15 0.89%
Assured Guaranty Ltd. AGO G0585R106 Financials 794,597 $69,312,696.31 0.89%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 320,301 $69,082,519.68 0.89%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 552,445 $68,735,206.90 0.88%
Woodward, Inc. WWD 980745103 Industrials 372,907 $68,350,124.03 0.88%
MGIC Investment Corporation MTG 552848103 Financials 2,768,773 $67,558,061.20 0.87%
East West Bancorp, Inc. EWBC 27579R104 Financials 750,075 $66,809,180.25 0.86%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 421,371 $66,989,561.58 0.86%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 294,440 $66,405,053.20 0.85%
Watts Water Technologies, Inc. WTS 942749102 Industrials 325,117 $66,317,365.66 0.85%
Essent Group Ltd. ESNT G3198U102 Financials 1,139,970 $65,377,279.50 0.84%
First BanCorp. FBP 318672706 Financials 3,397,543 $65,232,825.60 0.84%
Graco Inc. GGG 384109104 Industrials 784,509 $65,443,740.78 0.84%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 761,125 $65,494,806.25 0.84%
International Bancshares Corporation IBOC 459044103 Financials 1,035,506 $64,946,936.32 0.83%
Radian Group Inc. RDN 750236101 Financials 1,976,671 $64,874,342.22 0.83%
South State Corporation SSB 840441109 Financials 702,698 $64,802,809.56 0.83%
Synchrony Financial SYF 87165B103 Industrials 1,229,988 $64,488,270.84 0.83%
Wintrust Financial Corporation WTFC 97650W108 Financials 576,555 $64,643,346.60 0.83%
Bank OZK OZK 06417N103 Financials 1,467,874 $64,190,130.02 0.82%
OFG Bancorp OFG 67103X102 Financials 1,575,717 $63,406,852.08 0.81%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,291,542 $63,272,642.58 0.81%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 805,297 $62,321,934.83 0.80%
Cadence Bank CADE 12740C103 Financials 2,041,039 $61,476,094.68 0.79%
Donaldson Company, Inc. DCI 257651109 Industrials 916,007 $61,436,589.49 0.79%
EnerSys ENS 29275Y102 Industrials 662,432 $61,679,043.52 0.79%
Franklin Electric Co., Inc. FELE 353514102 Industrials 648,846 $61,380,831.60 0.79%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 1,596,455 $61,750,879.40 0.79%
Packaging Corporation of America PKG 695156109 Industrials 315,768 $61,732,644.00 0.79%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 301,137 $60,820,639.89 0.78%
ITT Inc. ITT 45073V108 Industrials 471,749 $60,718,813.79 0.78%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 312,019 $61,112,041.34 0.78%
The Andersons, Inc. ANDE 034164103 Consumer Staples 1,398,427 $60,495,952.02 0.78%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 167,962 $60,269,804.46 0.77%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 511,758 $60,008,743.08 0.77%
EMCOR Group, Inc. EME 29084Q100 Industrials 158,913 $58,936,064.31 0.76%
W.R. Berkley Corporation WRB 084423102 Financials 829,372 $59,109,342.44 0.76%
CNO Financial Group, Inc. CNO 12621E103 Financials 1,411,512 $58,549,517.76 0.75%
Jacobs Solutions Inc. J 46982L108 Industrials 482,072 $58,436,767.84 0.75%
A.O. Smith Corporation AOS 831865209 Industrials 882,530 $57,902,793.30 0.74%
Comfort Systems USA, Inc. FIX 199908104 Industrials 177,421 $57,503,920.31 0.74%
IDEX Corporation IEX 45167R104 Industrials 320,369 $57,957,955.79 0.74%
Universal Display Corporation OLED 91347P105 Technology 394,721 $57,301,647.57 0.74%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 890,431 $56,800,593.49 0.73%
Equitable Holdings, Inc. EQH 29452E101 Financials 1,063,856 $54,958,800.96 0.71%
Installed Building Products, Inc. IBP 45780R101 Industrials 325,936 $55,614,459.68 0.71%
Coterra Energy Inc. CTRA 127097103 Energy 1,904,245 $54,518,534.35 0.70%
Chemed Corporation CHE 16359R103 Health Care 88,443 $53,569,925.10 0.69%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 767,091 $53,949,510.03 0.69%
Warrior Met Coal, Inc. HCC 93627C101 Energy 1,106,733 $53,776,156.47 0.69%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,166,382 $53,268,665.94 0.68%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 503,798 $52,939,093.84 0.68%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 481,875 $52,143,693.75 0.67%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 1,967,917 $52,248,196.35 0.67%
SEI Investments Company SEIC 784117103 Financials 677,606 $52,250,198.66 0.67%
Eastern Bankshares, Inc. EBC 27627N105 Financials 3,079,342 $50,254,861.44 0.65%
Ingredion Incorporated INGR 457187102 Consumer Staples 377,153 $50,911,883.47 0.65%
Lincoln National Corporation LNC 534187109 Financials 1,410,905 $50,341,090.40 0.65%
Alamo Group Inc. ALG 011311107 Industrials 277,632 $50,206,970.88 0.64%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 284,039 $49,647,176.81 0.64%
Curtiss-Wright Corporation CW 231561101 Industrials 155,710 $49,328,928.00 0.63%
Otter Tail Corporation OTTR 689648103 Industrials 611,678 $49,380,764.94 0.63%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 696,669 $48,940,997.25 0.63%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 499,140 $47,947,388.40 0.62%
Northern Trust Corporation NTRS 665859104 Financials 499,627 $48,538,763.05 0.62%
NOV Inc. NOV 62955J103 Energy 3,211,359 $48,138,271.41 0.62%
Texas Pacific Land Corporation TPL 88262P102 Energy 36,894 $48,172,864.74 0.62%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 1,898,543 $47,824,298.17 0.61%
Everest Group, Ltd. EG G3223R108 Financials 128,785 $46,618,882.15 0.60%
Huntington Bancshares Incorporated HBAN 446150104 Financials 3,149,457 $46,580,469.03 0.60%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 244,872 $46,596,692.88 0.60%
The Ensign Group, Inc. ENSG 29358P101 Health Care 365,859 $47,100,687.66 0.60%
Benchmark Electronics, Inc. BHE 08160H101 Technology 1,190,599 $46,254,771.15 0.59%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 290,673 $45,740,303.28 0.59%
AECOM ACM 00766T100 Industrials 490,978 $45,435,104.12 0.58%
Carlisle Companies Incorporated CSL 142339100 Industrials 128,847 $44,144,270.67 0.57%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 1,014,700 $43,733,570.00 0.56%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 1,631,423 $43,477,422.95 0.56%
Brown & Brown, Inc. BRO 115236101 Financials 327,620 $40,274,326.60 0.52%
Commercial Metals Company CMC 201723103 Basic Materials 878,344 $40,561,925.92 0.52%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 504,871 $40,510,849.04 0.52%
Hub Group, Inc. HUBG 443320106 Industrials 1,061,872 $39,427,307.36 0.51%
Innospec Inc. IOSP 45768S105 Basic Materials 415,527 $39,558,170.40 0.51%
KB Home KBH 48666K109 Consumer Discretionary 691,273 $39,907,190.29 0.51%
TriNet Group, Inc. TNET 896288107 Industrials 505,045 $39,928,857.70 0.51%
Cardinal Health, Inc. CAH 14149Y108 Health Care 282,073 $38,486,040.12 0.49%
eBay Inc. EBAY 278642103 Consumer Discretionary 560,798 $37,663,193.68 0.48%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 686,424 $37,567,985.52 0.48%
Commerce Bancshares, Inc. CBSH 200525103 Financials 550,635 $33,930,128.70 0.44%
Corebridge Financial, Inc. CRBG 21871X109 Financials 1,081,346 $33,911,010.56 0.44%
Home BancShares, Inc. HOMB 436893200 Financials 1,219,476 $34,316,054.64 0.44%
Terex Corporation TEX 880779103 Industrials 883,626 $34,001,928.48 0.44%
World Kinect Corp. WKC 981475106 Energy 1,207,515 $34,438,327.80 0.44%
Cathay General Bancorp CATY 149150104 Financials 789,805 $33,669,387.15 0.43%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 307,267 $33,525,902.37 0.43%
Allegion Public Limited Company ALLE G0176J109 Industrials 249,245 $31,975,641.05 0.41%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 384,391 $31,954,423.83 0.41%
SM Energy Company SM 78454L100 Energy 1,072,953 $31,544,818.20 0.41%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 17,115 $31,407,736.50 0.40%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 568,523 $30,757,094.30 0.40%
Korn Ferry KFY 500643200 Industrials 457,455 $31,143,536.40 0.40%
MSA Safety Incorporated MSA 553498106 Industrials 209,847 $31,059,454.47 0.40%
Reliance Inc. RS 759509102 Basic Materials 108,278 $30,997,825.84 0.40%
Steel Dynamics, Inc. STLD 858119100 Basic Materials 251,944 $31,233,497.68 0.40%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 181,085 $30,974,589.25 0.40%
Fulton Financial Corporation FULT 360271100 Financials 1,703,184 $30,606,216.48 0.39%
Minerals Technologies Inc. MTX 603158106 Basic Materials 473,092 $30,093,382.12 0.39%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 1,861,355 $30,656,516.85 0.39%
Raymond James Financial, Inc. RJF 754730109 Financials 218,734 $30,406,213.34 0.39%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 789,973 $30,003,174.54 0.39%
Federal Signal Corporation FSS 313855108 Industrials 398,216 $29,937,878.88 0.38%
First Commonwealth Financial Corporation FCF 319829107 Financials 1,933,004 $29,942,231.96 0.38%
Insperity, Inc. NSP 45778Q107 Industrials 336,641 $29,651,339.28 0.38%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 179,613 $29,585,853.36 0.38%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 357,222 $29,667,287.10 0.38%
Atkore Inc. ATKR 047649108 Industrials 472,587 $28,634,046.33 0.37%
Veralto Corporation VLTO 92338C103 Industrials 301,688 $28,974,115.52 0.37%
UFP Industries Inc. UFPI 90278Q108 Basic Materials 263,351 $27,996,844.81 0.36%
Hewlett Packard Enterprise Company HPE 42824C109 Technology 1,716,961 $27,110,814.19 0.35%
Lear Corporation LEA 521865204 Consumer Discretionary 302,934 $26,646,074.64 0.34%
The Interpublic Group of Companies, Inc. IPG 460690100 Consumer Discretionary 992,541 $26,093,902.89 0.34%
Weatherford International Plc WFRD G48833118 Energy 498,265 $26,457,871.50 0.34%
NetApp, Inc. NTAP 64110D104 Technology 263,396 $23,284,206.40 0.30%
SLM Corporation SLM 78442P106 Financials 716,479 $20,706,243.10 0.27%
HF Sinclair Corp. DINO 403949100 Energy 611,799 $20,226,074.94 0.26%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 193,390 $20,317,553.40 0.26%
Expand Energy Corporation EXE 165167735 Energy 169,099 $18,759,843.06 0.24%
First Merchants Corporation FRME 320817109 Financials 465,224 $18,790,397.36 0.24%
Royal Gold, Inc. RGLD 780287108 Basic Materials 115,259 $18,693,857.21 0.24%
Western Alliance Bancorporation WAL 957638109 Financials 243,949 $18,569,397.88 0.24%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 318,557 $17,740,439.33 0.23%
Weis Markets, Inc. WMK 948849104 Consumer Staples 229,034 $17,702,037.86 0.23%
Balchem Corporation BCPC 057665200 Basic Materials 102,388 $16,770,130.52 0.22%
Cincinnati Financial Corporation CINF 172062101 Financials 115,640 $16,831,402.00 0.22%
Employers Holdings, Inc. EIG 292218104 Financials 346,392 $17,447,765.04 0.22%
Kemper Corporation KMPR 488401100 Financials 258,551 $17,325,502.51 0.22%
Powell Industries, Inc. POWL 739128106 Industrials 97,845 $17,291,168.40 0.22%
Regions Financial Corporation RF 7591EP100 Financials 794,621 $17,020,781.82 0.22%
Tennant Company TNC 880345103 Industrials 209,155 $16,901,815.55 0.22%
The Hanover Insurance Group, Inc. THG 410867105 Financials 99,364 $17,153,207.32 0.22%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 425,727 $15,990,306.12 0.21%
Brady Corporation BRC 104674106 Industrials 233,806 $16,452,928.22 0.21%
CSW Industrials, Inc. CSWI 126402106 Industrials 55,353 $16,062,887.07 0.21%
Dolby Laboratories, Inc. DLB 25659T107 Technology 207,611 $16,590,195.01 0.21%
Graham Holdings Company GHC 384637104 Consumer Discretionary 17,218 $16,406,860.02 0.21%
Independent Bank Corp. INDB 453836108 Financials 258,788 $16,352,813.72 0.21%
Wingstop Inc. WING 974155103 Consumer Discretionary 72,176 $16,167,424.00 0.21%
1st Source Corporation SRCE 336901103 Financials 261,075 $15,729,768.75 0.20%
CSG Systems International, Inc. CSGS 126349109 Technology 263,520 $15,687,345.60 0.20%
Hancock Whitney Corporation HWC 410120109 Financials 296,576 $15,380,431.36 0.20%
Lennox International Inc. LII 526107107 Industrials 28,191 $15,591,032.55 0.20%
Principal Financial Group, Inc. PFG 74251V102 Financials 190,291 $15,805,570.46 0.20%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 64,590 $15,655,324.20 0.20%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 218,797 $15,538,962.94 0.20%
The Brink's Company BCO 109696104 Industrials 180,170 $15,705,418.90 0.20%
UMB Financial Corporation UMBF 902788108 Financials 153,572 $15,386,378.68 0.20%
Dover Corporation DOV 260003108 Industrials 85,248 $14,888,563.20 0.19%
Leidos Holdings, Inc. LDOS 525327102 Technology 111,748 $14,980,936.88 0.19%
Matson, Inc. MATX 57686G105 Industrials 118,468 $15,052,544.08 0.19%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 387,165 $15,002,643.75 0.19%
UniFirst Corporation UNF 904708104 Industrials 78,836 $13,709,580.40 0.18%
WaFd Inc. WAFD 938824109 Financials 505,289 $14,304,731.59 0.18%
AGCO Corporation AGCO 001084102 Industrials 143,253 $13,398,453.09 0.17%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 179,574 $13,521,922.20 0.17%
Robert Half Inc. RHI 770323103 Industrials 239,392 $12,898,440.96 0.17%
Sylvamo Corporation SLVM 871332102 Basic Materials 200,272 $13,458,278.40 0.17%
Landstar System, Inc. LSTR 515098101 Industrials 84,470 $12,448,343.90 0.16%
Owens Corning OC 690742101 Industrials 84,920 $12,112,139.60 0.16%
Atlas Energy Solutions Inc. AESI 642045108 Energy 634,840 $11,300,152.00 0.15%
Littelfuse, Inc. LFUS 537008104 Industrials 59,919 $12,041,921.43 0.15%
Boise Cascade Company BCC 09739D100 Industrials 111,995 $11,009,108.50 0.14%
US Dollar $USD Other 10,919,719 $10,919,718.52 0.14%
Vishay Intertechnology, Inc. VSH 928298108 Technology 650,681 $10,528,018.58 0.14%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology 110,167 $10,167,312.43 0.13%
Ashland Inc. ASH 044186104 Basic Materials 153,495 $9,057,739.95 0.12%
International Seaways, Inc. INSW Y41053102 Industrials 238,683 $7,909,954.62 0.10%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2025 All rights reserved.