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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 2/13/2020
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Albemarle Corporation ALB Materials 1,540 $135,412.20 1.24%
Toll Brothers, Inc. TOL Consumer Discretionary 2,759 $132,735.49 1.22%
PulteGroup, Inc. PHM Consumer Discretionary 2,813 $131,338.97 1.21%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 2,881 $129,270.47 1.19%
Entegris, Inc. ENTG Information Technology 2,140 $124,954.60 1.15%
Jack Henry & Associates, Inc. JKHY Information Technology 742 $125,360.90 1.15%
Louisiana-Pacific Corporation LPX Materials 3,677 $124,025.21 1.14%
Tetra Tech, Inc. TTEK Industrials 1,257 $123,336.84 1.13%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 1,941 $123,098.22 1.13%
Argan, Inc. AGX Industrials 2,662 $121,813.12 1.12%
FactSet Research Systems Inc. FDS Financials 410 $121,700.30 1.12%
FLIR Systems, Inc. FLIR Information Technology 2,076 $122,048.04 1.12%
The Children's Place, Inc. PLCE Consumer Discretionary 1,743 $121,713.69 1.12%
Jacobs Engineering Group Inc. J Industrials 1,214 $120,465.22 1.11%
First American Financial Corporation FAF Financials 1,831 $119,619.23 1.10%
Jefferies Financial Group Inc. JEF Financials 5,107 $119,299.52 1.10%
Graco Inc. GGG Industrials 2,100 $118,335.00 1.09%
Progress Software Corporation PRGS Information Technology 2,613 $118,786.98 1.09%
Stifel Financial Corp. SF Financials 1,748 $118,269.68 1.09%
Watts Water Technologies, Inc. WTS Industrials 1,096 $117,436.40 1.08%
Dolby Laboratories, Inc. DLB Information Technology 1,611 $116,040.33 1.07%
MKS Instruments, Inc. MKSI Information Technology 963 $116,368.92 1.07%
Werner Enterprises, Inc. WERN Industrials 3,019 $116,835.30 1.07%
Arconic Inc. ARNC Industrials 3,504 $115,456.80 1.06%
Evercore Inc. EVR Financials 1,428 $115,282.44 1.06%
Simpson Manufacturing Co., Inc. SSD Industrials 1,373 $115,606.60 1.06%
Teradyne, Inc. TER Information Technology 1,583 $114,894.14 1.06%
Eaton Vance Corp. EV Financials 2,316 $114,039.84 1.05%
The Toro Company TTC Industrials 1,386 $114,594.48 1.05%
Curtiss-Wright Corporation CW Industrials 766 $113,444.60 1.04%
Genpact Limited G Information Technology 2,612 $113,674.24 1.04%
Gentex Corporation GNTX Consumer Discretionary 3,691 $112,944.60 1.04%
Morningstar, Inc. MORN Financials 723 $113,583.30 1.04%
Stepan Company SCL Materials 1,091 $112,831.22 1.04%
IDEX Corporation IEX Industrials 641 $111,976.29 1.03%
Prosperity Bancshares, Inc. PB Financials 1,511 $111,647.79 1.03%
Schneider National, Inc. (Class B) SNDR Industrials 5,006 $112,635.00 1.03%
American Financial Group, Inc. AFG Financials 981 $110,666.61 1.02%
Crane Co. CR Industrials 1,264 $111,130.88 1.02%
Employers Holdings, Inc. EIG Financials 2,492 $110,669.72 1.02%
Juniper Networks, Inc. JNPR Information Technology 4,469 $111,456.86 1.02%
La-Z-Boy Incorporated LZB Consumer Discretionary 3,477 $111,090.15 1.02%
AVX Corporation AVX Information Technology 5,344 $110,086.40 1.01%
CSG Systems International, Inc. CSGS Information Technology 2,111 $110,151.98 1.01%
First Hawaiian, Inc. FHB Financials 3,731 $110,400.29 1.01%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 7,370 $108,781.20 1.00%
Carlisle Companies Incorporated CSL Industrials 673 $108,857.75 1.00%
Home BancShares, Inc. HOMB Financials 5,459 $108,743.28 1.00%
Medifast, Inc. MED Consumer Staples 1,031 $108,584.92 1.00%
Umpqua Holdings Corporation UMPQ Financials 6,061 $108,855.56 1.00%
Warrior Met Coal, Inc. HCC Materials 5,218 $108,743.12 1.00%
Bruker Corporation BRKR Health Care 2,124 $107,453.16 0.99%
Fidelity National Financial, Inc. FNF Financials 2,390 $108,028.00 0.99%
First Horizon National Corporation FHN Financials 6,503 $108,274.95 0.99%
First Merchants Corporation FRME Financials 2,578 $108,172.88 0.99%
Landstar System, Inc. LSTR Industrials 978 $108,020.10 0.99%
MAXIMUS, Inc. MMS Information Technology 1,459 $107,951.41 0.99%
Vishay Intertechnology, Inc. VSH Information Technology 5,123 $107,736.69 0.99%
East West Bancorp, Inc. EWBC Financials 2,210 $107,030.30 0.98%
Robert Half International Inc. RHI Industrials 1,758 $106,183.20 0.98%
Chico's FAS, Inc. CHS Consumer Discretionary 26,224 $105,158.24 0.97%
Dana Inc. DAN Consumer Discretionary 5,894 $105,561.54 0.97%
H&R Block, Inc. HRB Consumer Discretionary 4,647 $104,464.56 0.96%
Lincoln Electric Holdings, Inc. LECO Industrials 1,126 $104,808.08 0.96%
ManpowerGroup Inc. MAN Industrials 1,124 $104,532.00 0.96%
NIC Inc. EGOV Information Technology 4,927 $104,058.24 0.96%
Pinnacle Financial Partners, Inc. PNFP Financials 1,682 $104,065.34 0.96%
Synovus Financial Corp. SNV Financials 2,816 $104,698.88 0.96%
Cathay General Bancorp CATY Financials 2,816 $103,825.92 0.95%
Cognex Corporation CGNX Information Technology 1,934 $103,391.64 0.95%
Cullen/Frost Bankers, Inc. CFR Financials 1,107 $103,836.60 0.95%
Herman Miller, Inc. MLHR Industrials 2,546 $103,571.28 0.95%
The Western Union Company WU Information Technology 3,968 $103,406.08 0.95%
United Community Banks, Inc. UCBI Financials 3,556 $103,337.36 0.95%
Banner Corporation BANR Financials 1,860 $102,151.20 0.94%
CenterState Bank Corporation CSFL Financials 4,254 $102,393.78 0.94%
Hawaiian Holdings, Inc. HA Industrials 3,606 $102,807.06 0.94%
Hope Bancorp, Inc. HOPE Financials 7,141 $102,330.53 0.94%
Office Depot, Inc. ODP Consumer Discretionary 42,499 $102,847.58 0.94%
A.O. Smith Corporation AOS Industrials 2,299 $101,156.00 0.93%
Kaiser Aluminum Corporation KALU Materials 976 $101,103.84 0.93%
Reinsurance Group of America, Incorporated RGA Financials 659 $101,196.04 0.93%
Bank OZK OZK Financials 3,500 $99,610.00 0.91%
Donaldson Company, Inc. DCI Industrials 1,886 $99,354.48 0.91%
Wintrust Financial Corporation WTFC Financials 1,524 $99,608.64 0.91%
Columbia Sportswear Company COLM Consumer Discretionary 1,081 $98,457.48 0.90%
Sinclair Broadcast Group, Inc. SBGI Communication Services 3,302 $98,498.66 0.90%
Zions Bancorporation ZION Financials 2,109 $97,941.96 0.90%
Steven Madden, Ltd. SHOO Consumer Discretionary 2,517 $95,847.36 0.88%
Systemax Inc. SYX Industrials 4,137 $95,895.66 0.88%
Terex Corporation TEX Industrials 3,586 $96,248.24 0.88%
Great Western Bancorp, Inc. GWB Financials 3,061 $94,309.41 0.87%
The Chemours Company CC Materials 5,944 $93,201.92 0.86%
Delek US Holdings, Inc. DK Energy 3,137 $90,251.49 0.83%
Steel Dynamics, Inc. STLD Materials 3,107 $90,444.77 0.83%
Arch Coal, Inc. ARCH Energy 1,504 $85,607.68 0.79%
BorgWarner Inc. BWA Consumer Discretionary 2,452 $86,016.16 0.79%
Cimarex Energy Co. XEC Energy 2,136 $85,568.16 0.79%
Trinseo S.A. TSE Materials 2,907 $85,291.38 0.78%
Liberty Oilfield Services Inc. (Class A) LBRT Energy 9,911 $76,711.14 0.70%
US Dollar $USD Other 28,767 $28,767.01 0.26%
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 advisors 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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