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 8/14/2026
View Index Holdings

Total Number of Holdings (excluding cash): 173

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
National HealthCare Corporation NHC 635906100 Health Care 640,606 $143,233,095.54 1.21%
Comfort Systems USA, Inc. FIX 199908104 Industrials 71,749 $127,287,030.94 1.07%
EnerSys ENS 29275Y102 Industrials 626,383 $127,406,302.20 1.07%
First BanCorp. FBP 318672706 Financials 4,293,757 $127,524,582.90 1.07%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 689,163 $124,200,955.86 1.05%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 336,688 $121,864,221.60 1.03%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,322,265 $121,727,715.90 1.03%
Watts Water Technologies, Inc. WTS 942749102 Industrials 313,740 $120,607,930.80 1.02%
UMB Financial Corporation UMBF 902788108 Financials 778,412 $118,349,760.48 1.00%
OFG Bancorp OFG 67103X102 Financials 2,150,821 $116,036,792.95 0.98%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 465,339 $116,078,813.55 0.98%
The Hanover Insurance Group, Inc. THG 410867105 Financials 513,658 $115,722,010.82 0.98%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 479,699 $115,885,684.42 0.98%
Zions Bancorporation, National Association ZION 989701107 Financials 1,616,286 $116,695,849.20 0.98%
East West Bancorp, Inc. EWBC 27579R104 Financials 841,382 $114,932,781.20 0.97%
Assurant, Inc. AIZ 04621X108 Financials 404,597 $114,250,100.86 0.96%
EMCOR Group, Inc. EME 29084Q100 Industrials 135,159 $113,032,120.11 0.95%
Primerica, Inc. PRI 74164M108 Financials 355,176 $111,415,159.44 0.94%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,505,534 $110,325,531.52 0.93%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 966,044 $110,737,623.72 0.93%
NetApp, Inc. NTAP 64110D104 Technology 535,125 $110,813,685.00 0.93%
Woodward, Inc. WWD 980745103 Industrials 296,806 $109,984,431.36 0.93%
Mueller Industries, Inc. MLI 624756102 Basic Materials 1,660,764 $109,444,347.60 0.92%
MGIC Investment Corporation MTG 552848103 Financials 3,465,673 $107,990,370.68 0.91%
Selective Insurance Group, Inc. SIGI 816300107 Financials 1,138,520 $107,442,132.40 0.91%
SouthState Bank Corporation SSB 84472E102 Financials 969,730 $108,212,170.70 0.91%
Wintrust Financial Corporation WTFC 97650W108 Financials 659,041 $107,074,391.27 0.90%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,525,657 $105,331,359.28 0.89%
InterDigital, Inc. IDCC 45867G101 Telecommunications 306,748 $105,413,950.20 0.89%
Snap-on Incorporated SNA 833034101 Industrials 262,588 $105,970,013.28 0.89%
Weatherford International Plc WFRD G48833118 Energy 1,112,782 $105,475,042.10 0.89%
Brady Corporation BRC 104674106 Industrials 1,115,438 $105,007,333.32 0.88%
Home BancShares, Inc. HOMB 436893200 Financials 3,335,355 $104,696,793.45 0.88%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 269,578 $104,844,275.76 0.88%
Acuity Inc. AYI 00508Y102 Industrials 289,345 $103,709,928.35 0.87%
Synchrony Financial SYF 87165B103 Industrials 1,271,826 $103,017,906.00 0.87%
VeriSign, Inc. VRSN 92343E102 Technology 361,888 $102,863,045.12 0.87%
Balchem Corporation BCPC 057665200 Basic Materials 568,812 $101,538,630.12 0.86%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 307,037 $102,148,139.53 0.86%
Graham Holdings Company GHC 384637104 Consumer Discretionary 85,876 $102,295,491.20 0.86%
Bank OZK OZK 06417N103 Financials 1,932,864 $101,456,031.36 0.85%
Cincinnati Financial Corporation CINF 172062101 Financials 580,589 $100,540,597.13 0.85%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,179,834 $99,073,455.30 0.83%
Northern Trust Corporation NTRS 665859104 Financials 511,174 $97,843,815.34 0.82%
Old Republic International Corporation ORI 680223104 Financials 2,259,782 $96,831,658.70 0.82%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 503,207 $97,511,452.46 0.82%
The Brink's Company BCO 109696104 Industrials 838,655 $95,833,106.85 0.81%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 649,388 $96,284,758.76 0.81%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,955,791 $94,614,869.91 0.80%
Veralto Corporation VLTO 92338C103 Industrials 974,321 $95,171,675.28 0.80%
Paycom Software, Inc. PAYC 70432V102 Technology 431,446 $94,111,315.98 0.79%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 530,567 $90,238,835.36 0.76%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,440,749 $89,888,330.11 0.76%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 702,726 $88,452,121.62 0.75%
SEI Investments Company SEIC 784117103 Financials 830,101 $88,306,144.38 0.74%
A.O. Smith Corporation AOS 831865209 Industrials 1,388,768 $86,339,706.56 0.73%
Ingredion Incorporated INGR 457187102 Consumer Staples 825,100 $86,800,520.00 0.73%
M&T Bank Corporation MTB 55261F104 Financials 340,948 $86,631,477.32 0.73%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,345,412 $87,169,243.48 0.73%
Chemed Corporation CHE 16359R103 Health Care 159,322 $84,899,507.36 0.72%
Fulton Financial Corporation FULT 360271100 Financials 3,468,226 $85,457,088.64 0.72%
Installed Building Products, Inc. IBP 45780R101 Industrials 357,666 $85,922,103.18 0.72%
Regions Financial Corporation RF 7591EP100 Financials 2,612,080 $83,325,352.00 0.70%
ITT Inc. ITT 45073V108 Industrials 373,375 $81,918,475.00 0.69%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 983,116 $80,989,096.08 0.68%
Curtiss-Wright Corporation CW 231561101 Industrials 114,088 $79,782,879.28 0.67%
Genpact Limited G G3922B107 Industrials 2,344,951 $79,400,040.86 0.67%
Match Group Inc. MTCH 57667L107 Technology 2,108,133 $80,003,647.35 0.67%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 908,707 $79,366,469.38 0.67%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 262,808 $77,827,961.12 0.66%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,293,432 $77,955,146.64 0.66%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 706,040 $78,059,782.40 0.66%
First American Financial Corporation FAF 31847R102 Financials 1,050,348 $77,578,703.28 0.65%
MSA Safety Incorporated MSA 553498106 Industrials 408,089 $77,181,872.57 0.65%
ePlus inc. PLUS 294268107 Technology 844,761 $74,786,691.33 0.63%
Universal Display Corporation OLED 91347P105 Technology 839,121 $74,614,639.32 0.63%
Visteon Corporation VC 92839U206 Consumer Discretionary 674,656 $73,011,272.32 0.62%
WD-40 Company WDFC 929236107 Consumer Staples 320,051 $73,368,491.24 0.62%
Powell Industries, Inc. POWL 739128106 Industrials 336,937 $71,929,310.76 0.61%
The Marzetti Company MZTI 513847103 Consumer Staples 619,602 $71,904,812.10 0.61%
UniFirst Corporation UNF 904708104 Industrials 254,433 $72,961,207.08 0.61%
Dover Corporation DOV 260003108 Industrials 342,306 $70,881,303.42 0.60%
Exponent, Inc. EXPO 30214U102 Industrials 1,032,318 $69,268,537.80 0.58%
Mueller Water Products, Inc. MWA 624758108 Industrials 2,688,572 $68,666,128.88 0.58%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 444,494 $67,078,589.54 0.57%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,321,992 $67,434,811.92 0.57%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 523,087 $68,095,465.66 0.57%
SLM Corporation SLM 78442P106 Financials 2,397,447 $67,200,439.41 0.57%
Voya Financial, Inc. VOYA 929089100 Financials 663,226 $67,330,703.52 0.57%
NOV Inc. NOV 62955J103 Energy 3,128,610 $66,138,815.40 0.56%
Pegasystems Inc. PEGA 705573103 Technology 2,052,282 $66,329,754.24 0.56%
Texas Pacific Land Corporation TPL 88262P102 Energy 184,952 $66,308,991.04 0.56%
W.R. Berkley Corporation WRB 084423102 Financials 940,556 $66,318,603.56 0.56%
Graco Inc. GGG 384109104 Industrials 792,891 $64,969,488.54 0.55%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 839,034 $64,991,573.64 0.55%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 415,504 $63,700,918.24 0.54%
TD SYNNEX Corporation SNX 87162W100 Technology 248,669 $64,340,617.06 0.54%
Tutor Perini Corporation TPC 901109108 Industrials 662,098 $64,104,328.36 0.54%
AECOM ACM 00766T100 Industrials 991,414 $62,568,137.54 0.53%
Badger Meter, Inc. BMI 056525108 Industrials 479,302 $62,702,287.64 0.53%
Assured Guaranty Ltd. AGO G0585R106 Financials 802,424 $61,618,138.96 0.52%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 327,100 $61,857,881.00 0.52%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 741,876 $60,158,724.84 0.51%
Alamo Group Inc. ALG 011311107 Industrials 359,256 $59,252,092.08 0.50%
Primoris Services Corporation PRIM 74164F103 Industrials 718,160 $59,822,728.00 0.50%
Associated Banc-Corp ASB 045487105 Financials 1,794,377 $58,012,208.41 0.49%
Enact Holdings, Inc. ACT 29249E109 Financials 1,169,750 $58,417,315.00 0.49%
Fifth Third Bancorp FITB 316773100 Financials 1,006,871 $58,458,930.26 0.49%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,068,980 $57,639,401.60 0.49%
The Gap, Inc. GAP 364760108 Consumer Discretionary 2,831,233 $58,323,399.80 0.49%
Winmark Corporation WINA 974250102 Consumer Discretionary 165,669 $58,151,475.69 0.49%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24,766 $56,747,078.78 0.48%
Crane Company CR 224408104 Industrials 253,829 $55,421,023.86 0.47%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,077,997 $55,939,679.24 0.47%
Everest Group, Ltd. EG G3223R108 Financials 147,398 $54,553,473.78 0.46%
Donaldson Company, Inc. DCI 257651109 Industrials 558,349 $53,573,586.55 0.45%
Carlisle Companies Incorporated CSL 142339100 Industrials 139,352 $51,565,814.08 0.43%
Enterprise Financial Services Corp EFSC 293712105 Financials 771,698 $51,263,898.14 0.43%
Otter Tail Corporation OTTR 689648103 Industrials 543,894 $50,511,435.78 0.43%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 472,182 $51,000,377.82 0.43%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 426,003 $50,017,012.23 0.42%
Hecla Mining Company HL 422704106 Basic Materials 2,631,980 $48,349,472.60 0.41%
International Bancshares Corporation IBOC 459044103 Financials 646,543 $47,443,325.34 0.40%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 1,228,740 $47,085,316.80 0.40%
The Ensign Group, Inc. ENSG 29358P101 Health Care 258,052 $46,875,145.80 0.39%
Element Solutions Inc ESI 28618M106 Basic Materials 870,829 $33,796,873.49 0.28%
Raymond James Financial, Inc. RJF 754730109 Financials 167,526 $30,290,376.06 0.26%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 697,994 $29,748,504.28 0.25%
Stifel Financial Corp. SF 860630102 Financials 342,460 $29,321,425.20 0.25%
Unum Group UNM 91529Y106 Financials 320,634 $29,924,771.22 0.25%
Citizens Financial Group, Inc. CFG 174610105 Financials 385,849 $28,834,495.77 0.24%
Eastern Bankshares, Inc. EBC 27627N105 Financials 1,217,570 $28,765,091.25 0.24%
Essent Group Ltd. ESNT G3198U102 Financials 414,954 $28,868,349.78 0.24%
Fortive Corporation FTV 34959J108 Industrials 467,977 $28,836,742.74 0.24%
IDT Corporation (Class B) IDT 448947507 Telecommunications 435,497 $28,982,325.35 0.24%
Korn Ferry KFY 500643200 Industrials 343,286 $28,901,248.34 0.24%
American Financial Group, Inc. AFG 025932104 Financials 185,076 $27,074,768.04 0.23%
Bristow Group Inc. VTOL 11040G103 Energy 576,914 $26,843,808.42 0.23%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 421,826 $27,051,701.38 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 710,082 $27,813,911.94 0.23%
HP Inc. HPQ 40434L105 Technology 888,420 $26,750,326.20 0.23%
Columbia Banking System, Inc. COLB 197236102 Financials 810,477 $26,494,493.13 0.22%
Hubbell Incorporated HUBB 443510607 Industrials 51,397 $26,283,911.83 0.22%
Huntington Bancshares Incorporated HBAN 446150104 Financials 1,472,775 $26,377,400.35 0.22%
The St. Joe Company JOE 790148100 Real Estate 377,523 $25,822,573.20 0.22%
Valmont Industries, Inc. VMI 920253101 Industrials 53,675 $26,582,543.75 0.22%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 74,415 $26,002,089.30 0.22%
Xylem Inc. XYL 98419M100 Industrials 219,287 $26,244,268.16 0.22%
Flowserve Corporation FLS 34354P105 Industrials 310,715 $25,127,522.05 0.21%
Jefferies Financial Group Inc. JEF 47233W109 Financials 455,662 $25,125,202.68 0.21%
Lear Corporation LEA 521865204 Consumer Discretionary 203,600 $25,439,820.00 0.21%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 199,767 $24,787,089.36 0.21%
Royal Gold, Inc. RGLD 780287108 Basic Materials 107,005 $24,683,913.40 0.21%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 559,332 $24,756,034.32 0.21%
Tetra Tech, Inc. TTEK 88162G103 Industrials 685,738 $25,036,294.38 0.21%
F&G Annuities & Life, Inc. FG 30190A104 Financials 866,631 $23,763,022.02 0.20%
First Merchants Corporation FRME 320817109 Financials 539,460 $23,574,402.00 0.20%
Franklin Electric Co., Inc. FELE 353514102 Industrials 228,870 $24,207,579.90 0.20%
Lincoln National Corporation LNC 534187109 Financials 521,757 $23,719,073.22 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 322,642 $24,214,282.10 0.20%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 254,092 $23,206,222.36 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 464,759 $23,688,766.23 0.20%
AptarGroup, Inc. ATR 038336103 Industrials 170,999 $22,588,967.90 0.19%
ESAB Corporation ESAB 29605J106 Industrials 259,897 $22,041,864.57 0.19%
Jacobs Solutions Inc. J 46982L108 Industrials 153,174 $22,158,150.84 0.19%
Minerals Technologies Inc. MTX 603158106 Basic Materials 311,905 $22,762,826.90 0.19%
PPG Industries, Inc. PPG 693506107 Industrials 199,383 $22,751,594.13 0.19%
A10 Networks, Inc. ATEN 002121101 Technology 797,055 $21,839,307.00 0.18%
Allegion Public Limited Company ALLE G0176J109 Industrials 131,913 $21,736,624.14 0.18%
Argan, Inc. AGX 04010E109 Industrials 36,023 $20,829,219.06 0.18%
BWX Technologies, Inc. BWXT 05605H100 Industrials 122,632 $21,242,315.04 0.18%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 107,306 $21,672,592.82 0.18%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 55,268 $18,111,876.28 0.15%
US Dollar $USD Other 16,350,077 $16,350,076.75 0.14%
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 |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.