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 4/19/2024
View Index Holdings

Total Number of Holdings (excluding cash): 99

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Insperity, Inc. NSP 45778Q107 Industrials 407,064 $44,105,384.40 1.13%
ChampionX Corporation CHX 15872M104 Energy 1,222,053 $43,419,543.09 1.11%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology 374,373 $43,004,226.51 1.10%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 1,678,905 $43,013,546.10 1.10%
Corebridge Financial, Inc. CRBG 21871X109 Financials 1,576,497 $42,533,889.06 1.09%
Endeavor Group Holdings, Inc. (Class A) EDR 29260Y109 Consumer Discretionary 1,601,703 $42,445,129.50 1.09%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 652,213 $42,524,287.60 1.09%
Bank OZK OZK 06417N103 Financials 939,895 $42,238,881.30 1.08%
Cactus, Inc. (Class A) WHD 127203107 Energy 838,387 $42,405,614.46 1.08%
Chesapeake Energy Corporation CHK 165167735 Energy 479,921 $41,997,886.71 1.07%
Comerica Incorporated CMA 200340107 Financials 809,437 $41,734,571.72 1.07%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 4,485,855 $41,897,885.70 1.07%
Texas Pacific Land Corporation TPL 88262P102 Energy 72,119 $42,016,529.40 1.07%
Ally Financial Inc. ALLY 02005N100 Financials 1,064,826 $41,581,455.30 1.06%
Equitable Holdings, Inc. EQH 29452E101 Financials 1,137,389 $41,582,941.84 1.06%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 1,103,849 $41,350,183.54 1.06%
Commercial Metals Company CMC 201723103 Basic Materials 742,787 $41,009,270.27 1.05%
Fifth Third Bancorp FITB 316773100 Financials 1,136,727 $41,206,353.75 1.05%
First BanCorp. FBP 318672706 Financials 2,429,265 $41,078,871.15 1.05%
SLM Corporation SLM 78442P106 Financials 1,950,279 $41,131,384.11 1.05%
SM Energy Company SM 78454L100 Energy 856,140 $41,171,772.60 1.05%
Sylvamo Corporation SLVM 871332102 Basic Materials 705,511 $41,244,173.06 1.05%
Westlake Corporation WLK 960413102 Basic Materials 272,888 $41,140,594.88 1.05%
AGCO Corporation AGCO 001084102 Industrials 344,062 $40,857,362.50 1.04%
Atlas Energy Solutions Inc. AESI 642045108 Energy 1,826,663 $40,716,318.27 1.04%
Boise Cascade Company BCC 09739D100 Basic Materials 304,502 $40,681,467.20 1.04%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 674,277 $40,517,304.93 1.04%
Citizens Financial Group, Inc. CFG 174610105 Financials 1,196,138 $40,656,730.62 1.04%
Huntington Bancshares Incorporated HBAN 446150104 Financials 3,069,626 $40,764,633.28 1.04%
International Bancshares Corporation IBOC 459044103 Financials 749,880 $40,808,469.60 1.04%
Popular, Inc. BPOP 733174700 Financials 487,041 $40,521,811.20 1.04%
Terex Corporation TEX 880779103 Industrials 678,145 $40,858,236.25 1.04%
Cadence Bank CADE 12740C103 Financials 1,480,904 $40,236,161.68 1.03%
California Resources Corporation CRC 13057Q305 Energy 742,105 $40,392,775.15 1.03%
Crane Company CR 224408104 Industrials 310,128 $40,155,373.44 1.03%
Matson, Inc. MATX 57686G105 Industrials 380,464 $40,412,886.08 1.03%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 434,194 $40,215,048.28 1.03%
Owens Corning OC 690742101 Industrials 250,689 $40,137,815.79 1.03%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 216,204 $40,326,370.08 1.03%
SunCoke Energy, Inc. SXC 86722A103 Energy 3,743,799 $40,170,963.27 1.03%
Wintrust Financial Corporation WTFC 97650W108 Financials 412,676 $40,157,501.56 1.03%
Zions Bancorporation ZION 989701107 Financials 1,006,753 $40,189,579.76 1.03%
Cincinnati Financial Corporation CINF 172062101 Financials 334,107 $40,076,134.65 1.02%
EMCOR Group, Inc. EME 29084Q100 Industrials 121,939 $40,072,813.57 1.02%
Mueller Industries, Inc. MLI 624756102 Basic Materials 764,476 $39,966,805.28 1.02%
Regions Financial Corporation RF 7591EP100 Financials 2,102,823 $39,743,354.70 1.02%
Reliance Inc. RS 759509102 Basic Materials 124,923 $39,911,649.27 1.02%
Steel Dynamics, Inc. STLD 858119100 Basic Materials 290,496 $39,768,902.40 1.02%
Synchrony Financial SYF 87165B103 Industrials 958,796 $39,857,149.72 1.02%
A.O. Smith Corporation AOS 831865209 Industrials 459,977 $39,590,220.39 1.01%
ITT Inc. ITT 45073V108 Industrials 315,423 $39,415,258.08 1.01%
Perdoceo Education Corp. PRDO 71363P106 Consumer Discretionary 2,269,603 $39,332,219.99 1.01%
Unum Group UNM 91529Y106 Financials 768,736 $39,482,280.96 1.01%
Voya Financial, Inc. VOYA 929089100 Financials 570,713 $39,339,247.09 1.01%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 141,162 $39,412,430.40 1.01%
Ethan Allen Interiors Inc. ETD 297602104 Consumer Discretionary 1,228,784 $39,099,906.88 1.00%
American Financial Group, Inc. AFG 025932104 Financials 302,451 $38,671,384.86 0.99%
East West Bancorp, Inc. EWBC 27579R104 Financials 532,613 $38,816,835.44 0.99%
Eastern Bankshares, Inc. EBC 27627N105 Financials 3,025,578 $38,787,909.96 0.99%
Essent Group Ltd. ESNT G3198U102 Financials 723,987 $38,704,345.02 0.99%
Jacobs Solutions Inc. J 46982L108 Industrials 268,908 $38,677,037.64 0.99%
UFP Industries Inc. UFPI 90278Q108 Basic Materials 346,472 $38,732,104.88 0.99%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 617,511 $38,619,137.94 0.99%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 245,335 $38,166,765.95 0.98%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 480,206 $38,161,970.82 0.98%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 334,218 $38,304,724.98 0.98%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 274,839 $38,345,537.28 0.98%
Genpact Limited G G3922B107 Industrials 1,209,490 $38,207,789.10 0.98%
HF Sinclair Corp. DINO 403949100 Energy 675,065 $38,377,445.25 0.98%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 678,850 $38,321,082.50 0.98%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 161,250 $38,435,550.00 0.98%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 254,649 $38,306,849.07 0.98%
NetApp, Inc. NTAP 64110D104 Technology 391,383 $38,335,964.85 0.98%
Comfort Systems USA, Inc. FIX 199908104 Industrials 129,810 $37,739,661.30 0.97%
Everest Group, Ltd. EG G3223R108 Financials 101,964 $37,753,190.64 0.97%
Graco Inc. GGG 384109104 Industrials 428,716 $37,889,920.08 0.97%
IDEX Corporation IEX 45167R104 Industrials 166,936 $37,901,149.44 0.97%
Lear Corporation LEA 521865204 Consumer Discretionary 285,771 $37,967,535.06 0.97%
MGIC Investment Corporation MTG 552848103 Financials 1,908,452 $37,844,603.16 0.97%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 565,163 $38,058,076.42 0.97%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 361,217 $38,083,108.31 0.97%
Radian Group Inc. RDN 750236101 Financials 1,277,796 $37,899,429.36 0.97%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 1,031,638 $37,747,634.42 0.97%
The Interpublic Group of Companies, Inc. IPG 460690100 Consumer Discretionary 1,236,766 $37,993,451.52 0.97%
Vishay Intertechnology, Inc. VSH 928298108 Technology 1,806,063 $37,746,716.70 0.97%
Franklin Resources, Inc. BEN 354613101 Financials 1,489,174 $37,452,726.10 0.96%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 332,957 $37,361,104.97 0.96%
Installed Building Products, Inc. IBP 45780R101 Industrials 167,462 $37,066,039.08 0.95%
Landstar System, Inc. LSTR 515098101 Industrials 218,151 $37,262,372.31 0.95%
Snap-on Incorporated SNA 833034101 Industrials 138,513 $37,232,294.40 0.95%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 189,419 $36,951,858.52 0.94%
Synovus Financial Corp. SNV 87161C501 Financials 1,058,071 $36,937,258.61 0.94%
Amkor Technology, Inc. AMKR 031652100 Technology 1,281,870 $36,533,295.00 0.93%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 455,169 $35,972,006.07 0.92%
KB Home KBH 48666K109 Consumer Discretionary 589,962 $36,005,380.86 0.92%
Robert Half Inc. RHI 770323103 Industrials 508,028 $35,678,806.44 0.91%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 220,589 $34,954,532.94 0.89%
Shutterstock, Inc. SSTK 825690100 Technology 824,594 $33,800,108.06 0.86%
Carter's, Inc. CRI 146229109 Consumer Discretionary 465,638 $33,409,526.50 0.85%
US Dollar $USD Other 5,935,517 $5,935,516.77 0.15%
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 © 2024 All rights reserved.