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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 1/19/2022
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Popular, Inc. BPOP 733174700 Financials 72,942 $6,847,065.54 1.20%
M&T Bank Corporation MTB 55261F104 Financials 38,340 $6,744,772.80 1.18%
East West Bancorp, Inc. EWBC 27579R104 Financials 74,520 $6,501,870.00 1.14%
Signature Bank SBNY 82669G104 Financials 18,595 $6,534,840.85 1.14%
KeyCorp KEY 493267108 Financials 250,523 $6,410,883.57 1.12%
MGIC Investment Corporation MTG 552848103 Financials 405,595 $6,375,953.40 1.12%
Wintrust Financial Corporation WTFC 97650W108 Financials 64,524 $6,402,716.52 1.12%
Radian Group Inc. RDN 750236101 Financials 277,886 $6,321,906.50 1.11%
Synovus Financial Corp. SNV 87161C501 Financials 123,818 $6,313,479.82 1.11%
Associated Banc-Corp ASB 045487105 Financials 258,685 $6,301,566.60 1.10%
First Horizon Corporation FHN 320517105 Financials 357,326 $6,285,364.34 1.10%
Oshkosh Corporation OSK 688239201 Industrials 52,068 $6,258,573.60 1.10%
Regions Financial Corporation RF 7591EP100 Financials 265,062 $6,268,716.30 1.10%
Western Alliance Bancorporation WAL 957638109 Financials 55,581 $6,302,885.40 1.10%
Worthington Industries, Inc. WOR 981811102 Materials 109,292 $6,255,874.08 1.10%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 54,252 $6,204,258.72 1.09%
Prosperity Bancshares, Inc. PB 743606105 Financials 79,802 $6,171,088.66 1.08%
AGCO Corporation AGCO 001084102 Industrials 50,136 $6,086,510.40 1.07%
Boise Cascade Company BCC 09739D100 Industrials 87,696 $6,134,335.20 1.07%
Cathay General Bancorp CATY 149150104 Financials 135,380 $6,120,529.80 1.07%
The Western Union Company WU 959802109 Information Technology 324,348 $6,088,011.96 1.07%
Zions Bancorporation ZION 989701107 Financials 92,083 $6,093,132.11 1.07%
CNO Financial Group, Inc. CNO 12621E103 Financials 239,333 $6,076,664.87 1.06%
Crane Co. CR 224399105 Industrials 58,686 $6,026,465.34 1.06%
Eagle Bancorp, Inc. EGBN 268948106 Financials 99,971 $6,075,237.67 1.06%
Ally Financial Inc. ALLY 02005N100 Financials 121,918 $5,972,762.82 1.05%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 68,777 $5,987,037.85 1.05%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 129,222 $6,006,238.56 1.05%
World Fuel Services Corporation INT 981475106 Energy 215,708 $5,992,368.24 1.05%
Celanese Corporation CE 150870103 Materials 35,382 $5,947,714.20 1.04%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 30,630 $5,932,418.40 1.04%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 113,800 $5,918,738.00 1.04%
Raymond James Financial, Inc. RJF 754730109 Financials 57,877 $5,915,608.17 1.04%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 280,107 $5,918,660.91 1.04%
Fidelity National Financial, Inc. FNF 31620R303 Financials 112,022 $5,910,280.72 1.03%
Hilltop Holdings Inc. HTH 432748101 Financials 162,178 $5,887,061.40 1.03%
Robert Half International Inc. RHI 770323103 Industrials 52,894 $5,857,481.56 1.03%
First American Financial Corporation FAF 31847R102 Financials 75,209 $5,811,399.43 1.02%
KB Home KBH 48666K109 Consumer Discretionary 134,321 $5,832,217.82 1.02%
Royal Gold, Inc. RGLD 780287108 Materials 55,611 $5,846,384.43 1.02%
SLM Corporation SLM 78442P106 Financials 308,111 $5,829,460.12 1.02%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 293,988 $5,803,323.12 1.02%
The Toro Company TTC 891092108 Industrials 58,978 $5,832,924.20 1.02%
Amkor Technology, Inc. AMKR 031652100 Information Technology 254,638 $5,744,633.28 1.01%
Cincinnati Financial Corporation CINF 172062101 Financials 49,934 $5,740,911.98 1.01%
Methode Electronics, Inc. MEI 591520200 Information Technology 125,974 $5,779,687.12 1.01%
Seaboard Corporation SEB 811543107 Consumer Staples 1,474 $5,749,676.02 1.01%
NetApp, Inc. NTAP 64110D104 Information Technology 64,027 $5,724,654.07 1.00%
Snap-on Incorporated SNA 833034101 Industrials 26,889 $5,716,870.29 1.00%
UFP Industries Inc. UFPI 90278Q108 Industrials 67,965 $5,687,311.20 1.00%
Genpact Limited G G3922B107 Information Technology 111,286 $5,666,683.12 0.99%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 106,400 $5,649,840.00 0.99%
Arcosa, Inc. ACA 039653100 Industrials 109,456 $5,571,310.40 0.98%
Landstar System, Inc. LSTR 515098101 Industrials 33,068 $5,587,169.28 0.98%
MAXIMUS, Inc. MMS 577933104 Information Technology 73,370 $5,621,609.40 0.98%
Sturm, Ruger & Company, Inc. RGR 864159108 Consumer Discretionary 84,547 $5,620,684.56 0.98%
A.O. Smith Corporation AOS 831865209 Industrials 69,726 $5,546,703.30 0.97%
Carlisle Companies Incorporated CSL 142339100 Industrials 23,939 $5,511,715.36 0.97%
CMC Materials Inc. CCMP 12571T100 Information Technology 30,177 $5,545,929.06 0.97%
Lazard Ltd (Class A) LAZ G54050102 Financials 132,818 $5,553,120.58 0.97%
NRG Energy, Inc. NRG 629377508 Utilities 139,283 $5,553,213.21 0.97%
Stepan Company SCL 858586100 Materials 47,090 $5,550,498.30 0.97%
American Financial Group, Inc. AFG 025932104 Financials 42,203 $5,510,445.71 0.96%
Brunswick Corporation BC 117043109 Consumer Discretionary 59,860 $5,497,542.40 0.96%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 29,192 $5,508,822.32 0.96%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 61,589 $5,472,798.54 0.96%
Jefferies Financial Group Inc. JEF 47233W109 Financials 150,590 $5,458,887.50 0.96%
Kforce Inc. KFRC 493732101 Industrials 77,096 $5,454,542.00 0.96%
Universal Display Corporation OLED 91347P105 Information Technology 36,600 $5,464,746.00 0.96%
Allegion Public Limited Company ALLE G0176J109 Industrials 44,124 $5,424,163.32 0.95%
Big Lots, Inc. BIG 089302103 Consumer Discretionary 132,569 $5,415,443.65 0.95%
Entegris, Inc. ENTG 29362U104 Information Technology 42,372 $5,399,040.24 0.95%
Graco Inc. GGG 384109104 Industrials 73,801 $5,446,513.80 0.95%
Insperity, Inc. NSP 45778Q107 Industrials 51,115 $5,417,678.85 0.95%
Cable One, Inc. CABO 12685J105 Communication Services 3,396 $5,373,524.76 0.94%
Employers Holdings, Inc. EIG 292218104 Financials 136,607 $5,390,512.22 0.94%
Jacobs Engineering Group Inc. J 469814107 Industrials 41,582 $5,363,246.36 0.94%
Medifast, Inc. MED 58470H101 Consumer Staples 26,655 $5,386,442.40 0.94%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 96,692 $5,344,166.84 0.94%
IDEX Corporation IEX 45167R104 Industrials 24,697 $5,337,021.70 0.93%
M.D.C. Holdings, Inc. MDC 552676108 Consumer Discretionary 105,829 $5,307,324.35 0.93%
UniFirst Corporation UNF 904708104 Industrials 27,522 $5,297,985.00 0.93%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 109,707 $5,278,003.77 0.92%
Rent-A-Center, Inc. RCII 76009N100 Consumer Discretionary 119,538 $5,240,545.92 0.92%
Chemed Corporation CHE 16359R103 Health Care 10,939 $5,206,964.00 0.91%
Louisiana-Pacific Corporation LPX 546347105 Materials 75,521 $5,172,433.29 0.91%
Progress Software Corporation PRGS 743312100 Information Technology 120,555 $5,191,098.30 0.91%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 42,372 $5,221,077.84 0.91%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 43,965 $5,132,474.10 0.90%
Evercore Inc. EVR 29977A105 Financials 42,173 $5,168,301.15 0.90%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 43,409 $5,166,539.18 0.90%
TTEC Holdings, Inc. TTEC 89854H102 Information Technology 65,524 $5,118,079.64 0.90%
Cognex Corporation CGNX 192422103 Information Technology 74,225 $5,110,391.25 0.89%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 24,468 $5,061,695.16 0.89%
Johnson Outdoors Inc. (Class A) JOUT 479167108 Consumer Discretionary 58,603 $5,041,616.09 0.88%
Global Industrial Co GIC 37892E102 Industrials 139,351 $4,946,960.50 0.87%
Shutterstock, Inc. SSTK 825690100 Consumer Discretionary 53,262 $4,961,887.92 0.87%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 82,265 $4,964,692.75 0.87%
Tetra Tech, Inc. TTEK 88162G103 Industrials 34,788 $4,937,112.96 0.86%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 33,302 $4,925,365.80 0.86%
US Dollar $USD Other 464,616 $464,615.88 0.08%
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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