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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 6/9/2025
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 424,213 $96,703,595.48 1.20%
Paycom Software, Inc. PAYC 70432V102 Technology 361,062 $93,316,473.90 1.15%
Tecnoglass Inc. TGLS G87264100 Industrials 1,008,312 $88,892,785.92 1.10%
Comfort Systems USA, Inc. FIX 199908104 Industrials 176,301 $88,384,980.33 1.09%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,731,335 $88,140,180.45 1.09%
Woodward, Inc. WWD 980745103 Industrials 370,556 $86,917,615.36 1.08%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 318,290 $86,040,152.80 1.06%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 848,167 $82,738,690.85 1.02%
Unum Group UNM 91529Y106 Financials 1,020,512 $82,100,190.40 1.02%
Axis Capital Holdings Limited AXS G0692U109 Financials 781,811 $81,339,616.44 1.01%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 756,317 $81,946,946.95 1.01%
Watts Water Technologies, Inc. WTS 942749102 Industrials 323,075 $79,234,143.75 0.98%
EMCOR Group, Inc. EME 29084Q100 Industrials 157,908 $74,815,231.32 0.93%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 800,226 $74,300,984.10 0.92%
Synchrony Financial SYF 87165B103 Industrials 1,222,236 $74,348,615.88 0.92%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 332,546 $73,010,474.30 0.90%
MGIC Investment Corporation MTG 552848103 Financials 2,751,326 $71,672,042.30 0.89%
Curtiss-Wright Corporation CW 231561101 Industrials 154,716 $71,178,642.96 0.88%
ITT Inc. ITT 45073V108 Industrials 468,768 $71,233,985.28 0.88%
Mueller Industries, Inc. MLI 624756102 Basic Materials 920,647 $71,294,903.68 0.88%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,283,395 $71,408,097.80 0.88%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 548,958 $70,617,957.12 0.87%
East West Bancorp, Inc. EWBC 27579R104 Financials 745,347 $70,636,535.19 0.87%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 508,537 $70,447,630.61 0.87%
Wintrust Financial Corporation WTFC 97650W108 Financials 572,929 $69,977,548.06 0.87%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,290,713 $69,130,588.28 0.86%
First BanCorp. FBP 318672706 Financials 3,376,116 $68,400,110.16 0.85%
Genpact Limited G G3922B107 Industrials 1,591,401 $68,748,523.20 0.85%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 292,578 $68,220,412.26 0.84%
Snap-on Incorporated SNA 833034101 Industrials 212,405 $68,131,027.80 0.84%
Bank OZK OZK 06417N103 Financials 1,458,620 $67,096,520.00 0.83%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 166,902 $67,253,160.90 0.83%
International Bancshares Corporation IBOC 459044103 Financials 1,028,972 $66,759,703.36 0.83%
Assurant, Inc. AIZ 04621X108 Financials 332,856 $66,131,830.08 0.82%
Assured Guaranty Ltd. AGO G0585R106 Financials 789,585 $66,301,452.45 0.82%
Graco Inc. GGG 384109104 Industrials 779,553 $66,269,800.53 0.82%
Essent Group Ltd. ESNT G3198U102 Financials 1,132,777 $65,157,333.04 0.81%
OFG Bancorp OFG 67103X102 Financials 1,565,780 $65,449,604.00 0.81%
Primerica, Inc. PRI 74164M108 Financials 248,215 $65,089,419.45 0.81%
Radian Group Inc. RDN 750236101 Financials 1,964,217 $65,624,489.97 0.81%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 418,702 $65,627,351.48 0.81%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 1,586,386 $64,629,365.64 0.80%
Donaldson Company, Inc. DCI 257651109 Industrials 910,228 $64,216,585.40 0.79%
Cadence Bank CADE 12740C103 Financials 2,028,172 $62,974,740.60 0.78%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 310,053 $63,002,769.60 0.78%
South State Corporation SSB 840441109 Financials 698,274 $63,193,797.00 0.78%
Jacobs Solutions Inc. J 46982L108 Industrials 483,900 $61,813,386.00 0.76%
Packaging Corporation of America PKG 695156109 Industrials 313,784 $61,686,796.56 0.76%
Universal Display Corporation OLED 91347P105 Technology 392,241 $61,142,527.08 0.76%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 884,815 $60,406,320.05 0.75%
W.R. Berkley Corporation WRB 084423102 Financials 824,144 $59,948,234.56 0.74%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 536,656 $59,091,192.16 0.73%
EnerSys ENS 29275Y102 Industrials 658,251 $58,051,155.69 0.72%
IDEX Corporation IEX 45167R104 Industrials 318,357 $58,332,553.11 0.72%
Alamo Group Inc. ALG 011311107 Industrials 275,894 $57,739,096.32 0.71%
Equitable Holdings, Inc. EQH 29452E101 Financials 1,057,141 $57,698,755.78 0.71%
A.O. Smith Corporation AOS 831865209 Industrials 876,967 $56,853,770.61 0.70%
SEI Investments Company SEIC 784117103 Financials 673,334 $56,916,923.02 0.70%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 478,825 $55,902,818.75 0.69%
Franklin Electric Co., Inc. FELE 353514102 Industrials 644,749 $55,983,555.67 0.69%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 299,250 $54,571,230.00 0.68%
Installed Building Products, Inc. IBP 45780R101 Industrials 323,883 $54,567,807.84 0.68%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 692,274 $54,869,637.24 0.68%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 500,618 $54,837,695.72 0.68%
AECOM ACM 00766T100 Industrials 487,872 $54,119,640.96 0.67%
Northern Trust Corporation NTRS 665859104 Financials 496,470 $53,986,147.80 0.67%
The Ensign Group, Inc. ENSG 29358P101 Health Care 363,549 $54,457,822.41 0.67%
CNO Financial Group, Inc. CNO 12621E103 Financials 1,402,617 $53,537,890.89 0.66%
Warrior Met Coal, Inc. HCC 93627C101 Energy 1,099,754 $53,074,128.04 0.66%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,159,020 $52,932,443.40 0.65%
Ingredion Incorporated INGR 457187102 Consumer Staples 374,778 $51,798,067.38 0.64%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 1,955,514 $51,293,132.22 0.63%
Huntington Bancshares Incorporated HBAN 446150104 Financials 3,129,589 $50,793,229.47 0.63%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 495,990 $50,129,709.30 0.62%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 762,249 $49,759,614.72 0.62%
Coterra Energy Inc. CTRA 127097103 Energy 1,892,233 $49,103,446.35 0.61%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 243,341 $49,395,789.59 0.61%
Carlisle Companies Incorporated CSL 142339100 Industrials 128,045 $48,553,383.55 0.60%
Chemed Corporation CHE 16359R103 Health Care 87,886 $48,339,936.58 0.60%
The Andersons, Inc. ANDE 034164103 Consumer Staples 1,389,609 $48,247,224.48 0.60%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 282,249 $48,067,004.70 0.59%
Otter Tail Corporation OTTR 689648103 Industrials 607,814 $47,658,695.74 0.59%
Lincoln National Corporation LNC 534187109 Financials 1,402,017 $46,897,468.65 0.58%
Eastern Bankshares, Inc. EBC 27627N105 Financials 3,059,917 $46,265,945.04 0.57%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 288,829 $45,883,374.94 0.57%
Benchmark Electronics, Inc. BHE 08160H101 Technology 1,183,090 $45,265,023.40 0.56%
Commercial Metals Company CMC 201723103 Basic Materials 872,804 $44,207,522.60 0.55%
eBay Inc. EBAY 278642103 Consumer Discretionary 557,253 $44,226,384.34 0.55%
Everest Group, Ltd. EG G3223R108 Financials 127,984 $43,593,910.08 0.54%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 1,886,574 $43,768,516.80 0.54%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 1,008,310 $43,740,487.80 0.54%
Cardinal Health, Inc. CAH 14149Y108 Health Care 280,291 $43,058,303.42 0.53%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 1,621,135 $42,311,623.50 0.52%
Terex Corporation TEX 880779103 Industrials 878,049 $41,821,473.87 0.52%
NOV Inc. NOV 62955J103 Energy 3,191,122 $41,005,917.70 0.51%
TriNet Group, Inc. TNET 896288107 Industrials 501,850 $41,472,884.00 0.51%
Texas Pacific Land Corporation TPL 88262P102 Energy 36,664 $40,515,186.56 0.50%
Federal Signal Corporation FSS 313855108 Industrials 395,704 $39,752,423.84 0.49%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 682,088 $36,900,960.80 0.46%
Innospec Inc. IOSP 45768S105 Basic Materials 412,903 $36,137,270.56 0.45%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 178,494 $36,532,366.98 0.45%
KB Home KBH 48666K109 Consumer Discretionary 686,904 $36,371,566.80 0.45%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 305,332 $36,044,442.60 0.45%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 1,849,619 $36,252,532.40 0.45%
Corebridge Financial, Inc. CRBG 21871X109 Financials 1,074,528 $35,738,801.28 0.44%
Hub Group, Inc. HUBG 443320106 Industrials 1,055,182 $35,696,807.06 0.44%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 501,678 $35,895,060.90 0.44%
Allegion Public Limited Company ALLE G0176J109 Industrials 247,671 $34,574,871.60 0.43%
Brown & Brown, Inc. BRO 115236101 Financials 325,545 $35,113,283.70 0.43%
Cathay General Bancorp CATY 149150104 Financials 784,824 $35,010,998.64 0.43%
Commerce Bancshares, Inc. CBSH 200525103 Financials 547,159 $34,750,068.09 0.43%
Home BancShares, Inc. HOMB 436893200 Financials 1,211,780 $34,620,554.60 0.43%
MSA Safety Incorporated MSA 553498106 Industrials 208,523 $34,633,585.07 0.43%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 179,948 $35,050,271.44 0.43%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 784,990 $34,437,511.30 0.43%
World Kinect Corp. WKC 981475106 Energy 1,199,898 $33,681,136.86 0.42%
Reliance Inc. RS 759509102 Basic Materials 107,588 $33,258,678.44 0.41%
Steel Dynamics, Inc. STLD 858119100 Basic Materials 250,353 $33,454,671.39 0.41%
Atkore Inc. ATKR 047649108 Industrials 469,596 $32,655,705.84 0.40%
Raymond James Financial, Inc. RJF 754730109 Financials 217,357 $31,942,784.72 0.40%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 17,017 $31,170,379.24 0.39%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 564,939 $31,755,221.19 0.39%
Hewlett Packard Enterprise Company HPE 42824C109 Technology 1,706,136 $31,239,350.16 0.39%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 381,966 $31,714,636.98 0.39%
Korn Ferry KFY 500643200 Industrials 454,566 $31,724,161.14 0.39%
First Commonwealth Financial Corporation FCF 319829107 Financials 1,920,806 $30,502,399.28 0.38%
Fulton Financial Corporation FULT 360271100 Financials 1,692,444 $29,787,014.40 0.37%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 354,981 $29,577,016.92 0.37%
Veralto Corporation VLTO 92338C103 Industrials 299,794 $29,895,457.68 0.37%
Lear Corporation LEA 521865204 Consumer Discretionary 301,024 $27,212,569.60 0.34%
Minerals Technologies Inc. MTX 603158106 Basic Materials 470,106 $27,853,780.50 0.34%
SM Energy Company SM 78454L100 Energy 1,066,181 $27,283,571.79 0.34%
NetApp, Inc. NTAP 64110D104 Technology 261,732 $26,974,099.92 0.33%
Wingstop Inc. WING 974155103 Consumer Discretionary 71,707 $26,971,153.91 0.33%
UFP Industries Inc. UFPI 90278Q108 Basic Materials 261,688 $25,545,982.56 0.32%
Weatherford International Plc WFRD G48833118 Energy 495,126 $24,394,858.02 0.30%
HF Sinclair Corp. DINO 403949100 Energy 607,933 $22,305,061.77 0.28%
SLM Corporation SLM 78442P106 Financials 711,970 $22,669,124.80 0.28%
The Interpublic Group of Companies, Inc. IPG 460690100 Consumer Discretionary 986,284 $22,763,434.72 0.28%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 316,538 $22,331,755.90 0.28%
Insperity, Inc. NSP 45778Q107 Industrials 334,511 $21,010,635.91 0.26%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 192,168 $20,757,987.36 0.26%
Royal Gold, Inc. RGLD 780287108 Basic Materials 114,541 $20,247,412.57 0.25%
Expand Energy Corporation EXE 165167735 Energy 168,024 $19,312,678.56 0.24%
Powell Industries, Inc. POWL 739128106 Industrials 97,229 $18,496,844.96 0.23%
Regions Financial Corporation RF 7591EP100 Financials 789,608 $17,442,440.72 0.22%
Western Alliance Bancorporation WAL 957638109 Financials 242,400 $17,915,784.00 0.22%
Balchem Corporation BCPC 057665200 Basic Materials 101,743 $17,099,946.01 0.21%
Cincinnati Financial Corporation CINF 172062101 Financials 114,916 $17,119,036.52 0.21%
CSG Systems International, Inc. CSGS 126349109 Technology 261,855 $16,915,833.00 0.21%
CSW Industrials, Inc. CSW 126402106 Industrials 55,008 $16,667,424.00 0.21%
First Merchants Corporation FRME 320817109 Financials 462,296 $17,220,526.00 0.21%
Independent Bank Corp. INDB 453836108 Financials 257,153 $16,642,942.16 0.21%
The Hanover Insurance Group, Inc. THG 410867105 Financials 98,728 $17,143,129.92 0.21%
US Dollar $USD Other 17,277,585 $17,277,584.95 0.21%
Weis Markets, Inc. WMK 948849104 Consumer Staples 227,585 $17,143,978.05 0.21%
1st Source Corporation SRCE 336901103 Financials 259,428 $15,876,993.60 0.20%
Brady Corporation BRC 104674106 Industrials 232,327 $16,269,859.81 0.20%
Employers Holdings, Inc. EIG 292218104 Financials 344,198 $16,208,283.82 0.20%
Graham Holdings Company GHC 384637104 Consumer Discretionary 17,119 $16,194,574.00 0.20%
Hancock Whitney Corporation HWC 410120109 Financials 294,717 $16,197,646.32 0.20%
Kemper Corporation KMPR 488401100 Financials 256,918 $16,193,541.54 0.20%
Leidos Holdings, Inc. LDOS 525327102 Technology 111,044 $16,250,178.96 0.20%
UMB Financial Corporation UMBF 902788108 Financials 152,606 $16,159,449.34 0.20%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 423,033 $15,474,547.14 0.19%
Dolby Laboratories, Inc. DLB 25659T107 Technology 206,316 $15,576,858.00 0.19%
Dover Corporation DOV 260003108 Industrials 84,701 $15,308,011.73 0.19%
Lennox International Inc. LII 526107107 Industrials 28,012 $15,577,193.08 0.19%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 64,187 $15,653,925.56 0.19%
Tennant Company TNC 880345103 Industrials 207,840 $15,718,939.20 0.19%
The Brink's Company BCO 109696104 Industrials 179,045 $15,052,313.15 0.19%
AGCO Corporation AGCO 001084102 Industrials 142,357 $14,677,006.70 0.18%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 384,721 $14,342,398.88 0.18%
Principal Financial Group, Inc. PFG 74251V102 Financials 189,096 $14,530,136.64 0.18%
UniFirst Corporation UNF 904708104 Industrials 78,342 $14,856,776.88 0.18%
WaFd Inc. WAFD 938824109 Financials 502,103 $14,576,050.09 0.18%
Matson, Inc. MATX 57686G105 Industrials 117,709 $13,476,503.41 0.17%
Littelfuse, Inc. LFUS 537008104 Industrials 59,545 $13,260,076.05 0.16%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology 109,483 $12,505,148.26 0.15%
Landstar System, Inc. LSTR 515098101 Industrials 83,934 $11,769,225.48 0.15%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 217,419 $12,201,554.28 0.15%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 178,455 $11,108,823.75 0.14%
Owens Corning OC 690742101 Industrials 84,378 $11,569,911.36 0.14%
Robert Half Inc. RHI 770323103 Industrials 237,871 $10,585,259.50 0.13%
Sylvamo Corporation SLVM 871332102 Basic Materials 199,011 $10,720,722.57 0.13%
Boise Cascade Company BCC 09739D100 Industrials 111,288 $9,865,681.20 0.12%
Vishay Intertechnology, Inc. VSH 928298108 Technology 646,590 $10,086,804.00 0.12%
Atlas Energy Solutions Inc. AESI 642045108 Energy 630,831 $8,490,985.26 0.11%
International Seaways, Inc. INSW Y41053102 Industrials 237,172 $8,711,327.56 0.11%
Ashland Inc. ASH 044186104 Basic Materials 152,530 $7,904,104.60 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.
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