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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 11/20/2024
View Index Holdings

Total Number of Holdings (excluding cash): 95

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Texas Pacific Land Corporation TPL 88262P102 Energy 76,673 $111,229,521.10 1.53%
East West Bancorp, Inc. EWBC 27579R104 Financials 870,248 $91,811,164.00 1.27%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 962,003 $91,178,644.34 1.26%
Synchrony Financial SYF 87165B103 Industrials 1,421,128 $91,520,643.20 1.26%
Snap-on Incorporated SNA 833034101 Industrials 253,835 $90,829,778.05 1.25%
Unum Group UNM 91529Y106 Financials 1,253,087 $90,999,177.94 1.25%
Expand Energy Corporation EXE 165167735 Energy 916,351 $90,040,649.26 1.24%
Mueller Industries, Inc. MLI 624756102 Basic Materials 990,380 $90,124,580.00 1.24%
Comfort Systems USA, Inc. FIX 199908104 Industrials 186,531 $88,835,388.75 1.23%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 6,288,150 $89,291,730.00 1.23%
Synovus Financial Corp. SNV 87161C501 Financials 1,597,199 $87,893,860.97 1.21%
Zions Bancorporation ZION 989701107 Financials 1,497,800 $87,860,948.00 1.21%
Wintrust Financial Corporation WTFC 97650W108 Financials 663,845 $86,850,841.35 1.20%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 420,392 $86,428,391.28 1.19%
Steel Dynamics, Inc. STLD 858119100 Basic Materials 599,786 $86,393,175.44 1.19%
EMCOR Group, Inc. EME 29084Q100 Industrials 165,231 $85,229,454.42 1.18%
Perdoceo Education Corp. PRDO 71363P106 Consumer Discretionary 3,232,779 $85,442,348.97 1.18%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,836,807 $84,499,018.29 1.17%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 482,840 $84,516,313.60 1.17%
Crane Company CR 224408104 Industrials 471,360 $84,368,726.40 1.16%
Cadence Bank CADE 12740C103 Financials 2,246,581 $83,370,620.91 1.15%
Genpact Limited G G3922B107 Industrials 1,858,276 $82,953,440.64 1.14%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology 611,571 $81,926,051.16 1.13%
International Bancshares Corporation IBOC 459044103 Financials 1,167,597 $81,615,030.30 1.13%
Regions Financial Corporation RF 7591EP100 Financials 3,110,191 $81,673,615.66 1.13%
Cincinnati Financial Corporation CINF 172062101 Financials 533,966 $80,959,924.92 1.12%
Matson, Inc. MATX 57686G105 Industrials 533,566 $80,973,976.16 1.12%
Bank OZK OZK 06417N103 Financials 1,680,750 $80,154,967.50 1.11%
Commercial Metals Company CMC 201723103 Basic Materials 1,349,334 $80,582,226.48 1.11%
Citizens Financial Group, Inc. CFG 174610105 Financials 1,725,723 $79,590,344.76 1.10%
Equitable Holdings, Inc. EQH 29452E101 Financials 1,706,793 $79,758,436.89 1.10%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 913,186 $79,958,566.16 1.10%
Owens Corning OC 690742101 Industrials 412,666 $80,106,723.92 1.10%
Reliance Inc. RS 759509102 Basic Materials 255,525 $80,114,753.25 1.10%
California Resources Corporation CRC 13057Q305 Energy 1,360,204 $79,109,464.64 1.09%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 880,563 $79,171,419.33 1.09%
Comerica Incorporated CMA 200340107 Financials 1,168,893 $79,344,456.84 1.09%
Corebridge Financial, Inc. CRBG 21871X109 Financials 2,578,193 $78,995,833.52 1.09%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 387,514 $78,738,969.66 1.09%
Eastern Bankshares, Inc. EBC 27627N105 Financials 4,252,681 $78,121,749.97 1.08%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 797,499 $78,585,551.46 1.08%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 387,748 $78,383,258.20 1.08%
Robert Half Inc. RHI 770323103 Industrials 1,076,150 $78,139,251.50 1.08%
SLM Corporation SLM 78442P106 Financials 3,256,870 $78,067,173.90 1.08%
SM Energy Company SM 78454L100 Energy 1,730,429 $77,454,002.04 1.07%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 1,639,021 $77,394,571.62 1.07%
Fifth Third Bancorp FITB 316773100 Financials 1,662,142 $76,973,796.02 1.06%
IDEX Corporation IEX 45167R104 Industrials 344,432 $76,846,223.52 1.06%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 2,764,570 $76,606,234.70 1.06%
Jacobs Solutions Inc. J 46982L108 Industrials 573,045 $75,928,462.50 1.05%
Endeavor Group Holdings, Inc. (Class A) EDR 29260Y109 Consumer Discretionary 2,559,866 $75,234,461.74 1.04%
Graco Inc. GGG 384109104 Industrials 849,667 $75,212,522.84 1.04%
ITT Inc. ITT 45073V108 Industrials 497,312 $75,690,886.40 1.04%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 1,436,561 $75,764,227.14 1.04%
American Financial Group, Inc. AFG 025932104 Financials 530,060 $74,611,245.60 1.03%
Franklin Resources, Inc. BEN 354613101 Financials 3,454,229 $74,749,515.56 1.03%
Voya Financial, Inc. VOYA 929089100 Financials 937,927 $74,968,505.11 1.03%
Ally Financial Inc. ALLY 02005N100 Financials 2,084,701 $74,069,426.53 1.02%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,132,811 $73,961,230.19 1.02%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 327,145 $74,271,729.35 1.02%
NetApp, Inc. NTAP 64110D104 Technology 588,101 $72,601,068.45 1.00%
Terex Corporation TEX 880779103 Industrials 1,385,633 $72,246,904.62 1.00%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 477,743 $72,573,939.13 1.00%
Boise Cascade Company BCC 09739D100 Industrials 522,684 $71,822,008.44 0.99%
First BanCorp. FBP 318672706 Financials 3,478,707 $71,974,447.83 0.99%
Landstar System, Inc. LSTR 515098101 Industrials 400,430 $71,829,133.40 0.99%
Sylvamo Corporation SLVM 871332102 Basic Materials 824,328 $72,029,780.64 0.99%
MGIC Investment Corporation MTG 552848103 Financials 2,832,037 $70,036,275.01 0.97%
UFP Industries Inc. UFPI 90278Q108 Basic Materials 549,541 $70,687,458.83 0.97%
AGCO Corporation AGCO 001084102 Industrials 758,617 $69,777,591.66 0.96%
Everest Group, Ltd. EG G3223R108 Financials 185,523 $69,918,053.01 0.96%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 583,528 $69,398,985.04 0.96%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 702,495 $69,603,204.60 0.96%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 1,216,169 $69,686,483.70 0.96%
Popular, Inc. BPOP 733174700 Financials 714,635 $69,048,033.70 0.95%
Radian Group Inc. RDN 750236101 Financials 2,048,254 $68,800,851.86 0.95%
Atlas Energy Solutions Inc. AESI 642045108 Energy 3,171,532 $67,268,193.72 0.93%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 338,134 $65,658,860.12 0.91%
HF Sinclair Corp. DINO 403949100 Energy 1,554,125 $65,786,111.25 0.91%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 506,818 $64,903,113.08 0.90%
The Interpublic Group of Companies, Inc. IPG 460690100 Consumer Discretionary 2,310,293 $65,566,115.34 0.90%
KB Home KBH 48666K109 Consumer Discretionary 823,805 $64,232,075.85 0.89%
Westlake Corporation WLK 960413102 Basic Materials 498,005 $63,699,819.55 0.88%
Essent Group Ltd. ESNT G3198U102 Financials 1,131,335 $63,026,672.85 0.87%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 353,360 $62,979,352.80 0.87%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 1,513,986 $62,966,677.74 0.87%
A.O. Smith Corporation AOS 831865209 Industrials 867,285 $62,227,698.75 0.86%
Installed Building Products, Inc. IBP 45780R101 Industrials 300,376 $62,637,407.28 0.86%
Lear Corporation LEA 521865204 Consumer Discretionary 665,180 $62,234,240.80 0.86%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 471,306 $60,510,977.34 0.83%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 695,707 $60,143,870.15 0.83%
Amkor Technology, Inc. AMKR 031652100 Technology 2,321,355 $58,869,562.80 0.81%
Vishay Intertechnology, Inc. VSH 928298108 Technology 3,891,330 $59,031,476.10 0.81%
Insperity, Inc. NSP 45778Q107 Industrials 782,296 $57,232,775.36 0.79%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,071,886 $54,634,029.42 0.75%
US Dollar $USD Other 20,378,509 $20,378,508.83 0.28%
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.
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