Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 8/16/2022
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 111,633 $12,597,784.05 1.29%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 69,349 $11,710,965.63 1.20%
UFP Industries Inc. UFPI 90278Q108 Basic Materials 126,536 $11,452,773.36 1.18%
Mueller Industries, Inc. MLI 624756102 Basic Materials 162,056 $11,270,994.80 1.16%
Worthington Industries, Inc. WOR 981811102 Basic Materials 203,973 $11,300,104.20 1.16%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 209,777 $11,223,069.50 1.15%
Amkor Technology, Inc. AMKR 031652100 Technology 495,003 $11,172,217.71 1.15%
Terex Corporation TEX 880779103 Industrials 290,617 $11,060,883.02 1.14%
Installed Building Products, Inc. IBP 45780R101 Industrials 104,218 $10,969,986.68 1.13%
Jefferies Financial Group Inc. JEF 47233W109 Financials 311,607 $10,871,968.23 1.12%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 355,397 $10,878,702.17 1.12%
Ethan Allen Interiors Inc. ETD 297602104 Consumer Discretionary 407,205 $10,770,572.25 1.11%
MGIC Investment Corporation MTG 552848103 Financials 701,430 $10,795,007.70 1.11%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 114,167 $10,856,140.03 1.11%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 204,213 $10,733,435.28 1.10%
Crane Holdings, Co. CR 224441105 Industrials 97,825 $10,525,970.00 1.08%
EMCOR Group, Inc. EME 29084Q100 Industrials 85,622 $10,480,132.80 1.08%
Haverty Furniture Companies, Inc. HVT 419596101 Consumer Discretionary 326,658 $10,479,188.64 1.08%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 289,999 $10,553,063.61 1.08%
M.D.C. Holdings, Inc. MDC 552676108 Consumer Discretionary 291,629 $10,414,071.59 1.07%
Radian Group Inc. RDN 750236101 Financials 447,695 $10,471,586.05 1.07%
Raymond James Financial, Inc. RJF 754730109 Financials 94,187 $10,438,745.21 1.07%
IDEX Corporation IEX 45167R104 Industrials 47,630 $10,355,238.30 1.06%
Nordson Corporation NDSN 655663102 Industrials 42,185 $10,368,229.30 1.06%
Polaris Inc. PII 731068102 Consumer Discretionary 84,485 $10,348,567.65 1.06%
AECOM ACM 00766T100 Industrials 132,839 $10,227,274.61 1.05%
East West Bancorp, Inc. EWBC 27579R104 Financials 131,282 $10,183,544.74 1.05%
Graco Inc. GGG 384109104 Industrials 144,403 $10,267,053.30 1.05%
Principal Financial Group, Inc. PFG 74251V102 Financials 129,067 $10,193,711.66 1.05%
Synovus Financial Corp. SNV 87161C501 Financials 231,706 $10,225,185.78 1.05%
Tetra Tech, Inc. TTEK 88162G103 Industrials 68,466 $10,265,792.04 1.05%
First BanCorp. FBP 318672706 Financials 627,708 $10,168,869.60 1.04%
Franklin Resources, Inc. BEN 354613101 Financials 353,589 $10,179,827.31 1.04%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 227,367 $10,129,199.85 1.04%
Bank OZK OZK 06417N103 Financials 229,396 $10,040,662.92 1.03%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 497,985 $10,074,236.55 1.03%
The Toro Company TTC 891092108 Industrials 109,526 $9,996,438.02 1.03%
A.O. Smith Corporation AOS 831865209 Industrials 155,183 $9,982,922.39 1.02%
Avient Corp. AVNT 05368V106 Basic Materials 201,558 $9,983,167.74 1.02%
Commercial Metals Company CMC 201723103 Basic Materials 226,052 $9,901,077.60 1.02%
Owens Corning OC 690742101 Industrials 108,505 $9,960,759.00 1.02%
Unum Group UNM 91529Y106 Financials 253,144 $9,963,747.84 1.02%
Essent Group Ltd. ESNT G3198U102 Financials 223,179 $9,873,438.96 1.01%
Snap-on Incorporated SNA 833034101 Industrials 42,109 $9,826,135.15 1.01%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 198,467 $9,822,131.83 1.01%
California Resources Corporation CRC 13057Q305 Energy 212,036 $9,791,822.48 1.00%
First American Financial Corporation FAF 31847R102 Financials 164,688 $9,756,117.12 1.00%
Johnson Outdoors Inc. (Class A) JOUT 479167108 Consumer Discretionary 133,140 $9,761,824.80 1.00%
M&T Bank Corporation MTB 55261F104 Financials 50,758 $9,715,588.78 1.00%
Steel Dynamics, Inc. STLD 858119100 Basic Materials 114,680 $9,707,662.00 1.00%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 696,119 $9,606,442.20 0.99%
Genpact Limited G G3922B107 Industrials 198,024 $9,612,084.96 0.99%
Matson, Inc. MATX 57686G105 Industrials 113,535 $9,630,038.70 0.99%
NetApp, Inc. NTAP 64110D104 Technology 129,259 $9,664,695.43 0.99%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 130,614 $9,623,639.52 0.99%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 380,510 $9,672,564.20 0.99%
Comerica Incorporated CMA 200340107 Financials 110,440 $9,554,164.40 0.98%
Fidelity National Financial, Inc. FNF 31620R303 Financials 234,794 $9,584,291.08 0.98%
Smith & Wesson Brands Inc. SWBI 831754106 Consumer Discretionary 614,625 $9,532,833.75 0.98%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 281,760 $9,574,204.80 0.98%
Universal Display Corporation OLED 91347P105 Technology 76,756 $9,550,749.08 0.98%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 54,505 $9,568,897.80 0.98%
Entegris, Inc. ENTG 29362U104 Technology 89,599 $9,414,166.93 0.97%
Landstar System, Inc. LSTR 515098101 Industrials 59,533 $9,489,560.20 0.97%
Allegion Public Limited Company ALLE G0176J109 Industrials 86,159 $9,344,805.14 0.96%
Louisiana-Pacific Corporation LPX 546347105 Industrials 152,158 $9,312,069.60 0.96%
Marcus & Millichap, Inc. MMI 566324109 Real Estate 230,222 $9,363,128.74 0.96%
Texas Pacific Land Corporation TPL 88262P102 Energy 5,658 $9,385,773.30 0.96%
The Interpublic Group of Companies, Inc. IPG 460690100 Consumer Discretionary 304,690 $9,353,983.00 0.96%
Citizens Financial Group, Inc. CFG 174610105 Financials 231,397 $9,276,705.73 0.95%
Evercore Inc. EVR 29977A105 Financials 87,790 $9,239,897.50 0.95%
Graham Holdings Company GHC 384637104 Consumer Discretionary 15,337 $9,289,007.42 0.95%
Hilltop Holdings Inc. HTH 432748101 Financials 313,514 $9,301,960.38 0.95%
Old Republic International Corporation ORI 680223104 Financials 391,724 $9,283,858.80 0.95%
Seaboard Corporation SEB 811543107 Consumer Staples 2,216 $9,287,300.32 0.95%
Zions Bancorporation ZION 989701107 Financials 157,721 $9,303,961.79 0.95%
Boise Cascade Company BCC 09739D100 Basic Materials 126,978 $9,171,620.94 0.94%
Chord Energy Corp. CHRD 674215207 Energy 69,261 $9,167,385.96 0.94%
NortonLifeLock Inc. NLOK 668771108 Technology 377,555 $9,140,606.55 0.94%
Voya Financial, Inc. VOYA 929089100 Financials 142,215 $9,164,334.60 0.94%
Eagle Bancorp, Inc. EGBN 268948106 Financials 179,458 $9,050,066.94 0.93%
Huntsman Corporation HUN 447011107 Basic Materials 291,238 $9,025,465.62 0.93%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 115,448 $8,998,017.12 0.92%
Popular, Inc. BPOP 733174700 Financials 106,718 $8,747,674.46 0.90%
Robert Half International Inc. RHI 770323103 Industrials 107,268 $8,789,539.92 0.90%
Westlake Corporation WLK 960413102 Basic Materials 82,936 $8,814,438.08 0.90%
AGCO Corporation AGCO 001084102 Industrials 76,452 $8,644,427.64 0.89%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 251,643 $8,714,397.09 0.89%
The Western Union Company WU 959802109 Industrials 523,279 $8,639,336.29 0.89%
Packaging Corporation of America PKG 695156109 Industrials 59,004 $8,600,423.04 0.88%
American Financial Group, Inc. AFG 025932104 Financials 62,807 $8,482,085.35 0.87%
Everest Re Group, Ltd. RE G3223R108 Financials 30,638 $8,495,917.40 0.87%
SLM Corporation SLM 78442P106 Financials 528,340 $8,522,124.20 0.87%
Littelfuse, Inc. LFUS 537008104 Industrials 33,692 $8,414,913.92 0.86%
CNA Financial Corporation CNA 126117100 Financials 194,859 $8,234,741.34 0.85%
Standard Motor Products, Inc. SMP 853666105 Consumer Discretionary 198,603 $8,184,429.63 0.84%
Magnolia Oil & Gas Corporation MGY 559663109 Energy 346,737 $7,798,115.13 0.80%
Sturm, Ruger & Company, Inc. RGR 864159108 Consumer Discretionary 132,056 $7,751,687.20 0.80%
Medifast, Inc. MED 58470H101 Consumer Staples 46,510 $6,644,883.70 0.68%
Genco Shipping & Trading Ltd GNK Y2685T131 Industrials 403,210 $6,402,974.80 0.66%
US Dollar $USD Other 2,842,695 $2,842,694.93 0.29%
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.
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 © 2022 All rights reserved.