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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 6/27/2025
View Index Holdings

Total Number of Holdings (excluding cash): 184

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Woodward, Inc. WWD 980745103 Industrials 369,775 $90,949,859.00 1.12%
Comfort Systems USA, Inc. FIX 199908104 Industrials 166,334 $88,988,690.00 1.09%
InterDigital, Inc. IDCC 45867G101 Telecommunications 370,819 $85,633,231.67 1.05%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,567,503 $84,676,248.94 1.04%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 299,920 $82,882,892.00 1.02%
EMCOR Group, Inc. EME 29084Q100 Industrials 155,830 $82,686,514.60 1.01%
Northern Trust Corporation NTRS 665859104 Financials 661,110 $82,248,695.10 1.01%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 915,955 $79,788,840.05 0.98%
Alamo Group Inc. ALG 011311107 Industrials 364,608 $79,156,396.80 0.97%
SEI Investments Company SEIC 784117103 Financials 879,335 $78,753,242.60 0.97%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 737,329 $78,414,939.15 0.96%
Watts Water Technologies, Inc. WTS 942749102 Industrials 318,867 $78,425,338.65 0.96%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 783,511 $77,692,950.76 0.95%
W.R. Berkley Corporation WRB 084423102 Financials 1,066,420 $77,091,501.80 0.95%
Axis Capital Holdings Limited AXS G0692U109 Financials 744,168 $76,805,579.28 0.94%
Unum Group UNM 91529Y106 Financials 951,714 $76,574,908.44 0.94%
East West Bancorp, Inc. EWBC 27579R104 Financials 732,186 $74,031,326.46 0.91%
ITT Inc. ITT 45073V108 Industrials 470,522 $74,318,949.90 0.91%
MGIC Investment Corporation MTG 552848103 Financials 2,688,115 $74,380,142.05 0.91%
AECOM ACM 00766T100 Industrials 647,844 $73,070,324.76 0.90%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 320,894 $73,484,726.00 0.90%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,665,932 $73,633,041.84 0.90%
Paycom Software, Inc. PAYC 70432V102 Technology 323,642 $73,541,171.66 0.90%
Radian Group Inc. RDN 750236101 Financials 1,989,888 $71,536,473.60 0.88%
Tecnoglass Inc. TGLS G87264100 Industrials 922,912 $71,894,844.80 0.88%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,292,522 $71,877,148.42 0.88%
First BanCorp. FBP 318672706 Financials 3,394,199 $70,870,875.12 0.87%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,254,476 $70,624,301.60 0.87%
Mueller Industries, Inc. MLI 624756102 Basic Materials 887,003 $70,605,438.80 0.87%
Assured Guaranty Ltd. AGO G0585R106 Financials 800,908 $70,119,495.40 0.86%
Bank OZK OZK 06417N103 Financials 1,490,434 $70,288,867.44 0.86%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 536,974 $69,232,057.82 0.85%
International Bancshares Corporation IBOC 459044103 Financials 1,040,895 $69,271,562.25 0.85%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 423,163 $69,491,827.86 0.85%
Wintrust Financial Corporation WTFC 97650W108 Financials 565,206 $69,701,203.92 0.85%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,227,977 $68,435,158.21 0.84%
Graco Inc. GGG 384109104 Industrials 797,999 $68,747,613.85 0.84%
OFG Bancorp OFG 67103X102 Financials 1,582,062 $68,171,051.58 0.84%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 291,038 $67,430,594.22 0.83%
Ingredion Incorporated INGR 457187102 Consumer Staples 501,111 $68,080,940.46 0.83%
Cadence Bank CADE 12740C103 Financials 2,073,531 $66,664,021.65 0.82%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 330,251 $66,981,507.82 0.82%
Donaldson Company, Inc. DCI 257651109 Industrials 955,653 $66,484,779.21 0.82%
Genpact Limited G G3922B107 Industrials 1,537,669 $66,950,108.26 0.82%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 510,002 $67,274,363.82 0.82%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 387,300 $66,538,140.00 0.82%
Universal Display Corporation OLED 91347P105 Technology 428,005 $66,884,341.35 0.82%
Chemed Corporation CHE 16359R103 Health Care 118,468 $66,266,260.48 0.81%
Jacobs Solutions Inc. J 46982L108 Industrials 508,618 $66,140,684.72 0.81%
Primerica, Inc. PRI 74164M108 Financials 245,544 $65,935,930.32 0.81%
Snap-on Incorporated SNA 833034101 Industrials 211,217 $65,690,599.17 0.81%
Assurant, Inc. AIZ 04621X108 Financials 331,390 $65,230,807.60 0.80%
Benchmark Electronics, Inc. BHE 08160H101 Technology 1,664,847 $65,395,190.16 0.80%
Installed Building Products, Inc. IBP 45780R101 Industrials 362,118 $64,659,790.08 0.79%
A.O. Smith Corporation AOS 831865209 Industrials 967,821 $63,537,448.65 0.78%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 550,768 $63,872,564.96 0.78%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 323,720 $63,928,225.60 0.78%
South State Corporation SSB 840441109 Financials 701,010 $63,777,889.80 0.78%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 665,782 $63,022,924.12 0.77%
EnerSys ENS 29275Y102 Industrials 726,951 $63,070,268.76 0.77%
Franklin Electric Co., Inc. FELE 353514102 Industrials 694,840 $62,751,000.40 0.77%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 401,809 $63,132,230.08 0.77%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 932,860 $61,372,859.40 0.75%
IDEX Corporation IEX 45167R104 Industrials 342,361 $60,365,091.52 0.74%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 1,598,858 $60,692,649.68 0.74%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 534,354 $59,553,753.30 0.73%
NOV Inc. NOV 62955J103 Energy 4,658,127 $59,297,956.71 0.73%
Synchrony Financial SYF 87165B103 Industrials 871,582 $57,690,012.58 0.71%
The Andersons, Inc. ANDE 034164103 Consumer Staples 1,593,409 $57,585,801.26 0.71%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,291,005 $57,217,341.60 0.70%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,002,547 $56,934,644.13 0.70%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,049,814 $56,647,963.44 0.69%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 448,887 $56,124,341.61 0.69%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 607,324 $55,260,410.76 0.68%
The Ensign Group, Inc. ENSG 29358P101 Health Care 362,787 $55,633,386.45 0.68%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 132,474 $55,033,673.82 0.67%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 256,531 $53,684,242.37 0.66%
MSA Safety Incorporated MSA 553498106 Industrials 316,602 $52,977,012.66 0.65%
Essent Group Ltd. ESNT G3198U102 Financials 861,506 $52,241,723.84 0.64%
Otter Tail Corporation OTTR 689648103 Industrials 667,146 $52,404,318.30 0.64%
Lincoln National Corporation LNC 534187109 Financials 1,470,537 $50,836,464.09 0.62%
Curtiss-Wright Corporation CW 231561101 Industrials 100,491 $49,009,460.70 0.60%
Fulton Financial Corporation FULT 360271100 Financials 2,714,074 $49,097,598.66 0.60%
Carlisle Companies Incorporated CSL 142339100 Industrials 127,775 $47,831,293.50 0.59%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 569,370 $47,012,880.90 0.58%
Cardinal Health, Inc. CAH 14149Y108 Health Care 279,703 $46,760,747.54 0.57%
Weatherford International Plc WFRD G48833118 Energy 899,691 $45,056,525.28 0.55%
Packaging Corporation of America PKG 695156109 Industrials 230,033 $43,570,550.53 0.53%
Powell Industries, Inc. POWL 739128106 Industrials 201,304 $42,861,647.68 0.53%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 374,230 $42,774,489.00 0.52%
Federal Signal Corporation FSS 313855108 Industrials 394,874 $41,244,589.30 0.51%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 563,212 $40,647,010.04 0.50%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 587,734 $39,237,121.84 0.48%
Equitable Holdings, Inc. EQH 29452E101 Financials 687,455 $38,469,981.80 0.47%
Warrior Met Coal, Inc. HCC 93627C101 Energy 874,641 $38,186,826.06 0.47%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 1,845,753 $37,708,733.79 0.46%
Royal Gold, Inc. RGLD 780287108 Basic Materials 213,578 $37,478,667.44 0.46%
Allegion Public Limited Company ALLE G0176J109 Industrials 247,151 $35,562,557.39 0.44%
Hancock Whitney Corporation HWC 410120109 Financials 617,568 $35,602,795.20 0.44%
Coterra Energy Inc. CTRA 127097103 Energy 1,353,676 $34,667,642.36 0.43%
The Brink's Company BCO 109696104 Industrials 394,168 $35,120,368.80 0.43%
Graham Holdings Company GHC 384637104 Consumer Discretionary 35,610 $34,145,360.70 0.42%
Home BancShares, Inc. HOMB 436893200 Financials 1,186,095 $33,874,873.20 0.42%
Independent Bank Corp. INDB 453836108 Financials 544,157 $34,624,709.91 0.42%
UMB Financial Corporation UMBF 902788108 Financials 323,776 $34,326,731.52 0.42%
Brady Corporation BRC 104674106 Industrials 485,306 $33,442,436.46 0.41%
CNO Financial Group, Inc. CNO 12621E103 Financials 868,251 $33,384,250.95 0.41%
Commerce Bancshares, Inc. CBSH 200525103 Financials 538,947 $33,457,829.76 0.41%
NetApp, Inc. NTAP 64110D104 Technology 312,916 $33,081,479.52 0.41%
Raymond James Financial, Inc. RJF 754730109 Financials 216,902 $33,235,893.46 0.41%
The Hanover Insurance Group, Inc. THG 410867105 Financials 199,015 $33,335,012.50 0.41%
World Kinect Corp. WKC 981475106 Energy 1,197,396 $33,730,645.32 0.41%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 913,108 $32,716,659.64 0.40%
CSW Industrials, Inc. CSW 126402106 Industrials 112,719 $32,665,966.20 0.40%
Dolby Laboratories, Inc. DLB 25659T107 Technology 444,015 $32,879,310.75 0.40%
UniFirst Corporation UNF 904708104 Industrials 171,960 $32,039,587.20 0.39%
First Commonwealth Financial Corporation FCF 319829107 Financials 1,916,796 $31,339,614.60 0.38%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 567,131 $31,022,065.70 0.38%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 1,274,742 $31,307,663.52 0.38%
Commercial Metals Company CMC 201723103 Basic Materials 600,257 $30,024,855.14 0.37%
Everest Group, Ltd. EG G3223R108 Financials 88,709 $29,875,417.02 0.37%
Eastern Bankshares, Inc. EBC 27627N105 Financials 1,940,615 $29,516,754.15 0.36%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 1,295,079 $29,709,112.26 0.36%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 665,564 $29,710,776.96 0.36%
Terex Corporation TEX 880779103 Industrials 620,691 $29,501,443.23 0.36%
Atkore Inc. ATKR 047649108 Industrials 368,413 $26,212,584.95 0.32%
Minerals Technologies Inc. MTX 603158106 Basic Materials 469,122 $26,040,962.22 0.32%
TriNet Group, Inc. TNET 896288107 Industrials 354,163 $25,737,025.21 0.32%
Innospec Inc. IOSP 45768S105 Basic Materials 295,477 $24,902,801.56 0.31%
KB Home KBH 48666K109 Consumer Discretionary 469,516 $24,752,883.52 0.30%
Wingstop Inc. WING 974155103 Consumer Discretionary 71,563 $24,876,014.43 0.30%
Hub Group, Inc. HUBG 443320106 Industrials 699,634 $23,836,530.38 0.29%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 336,620 $24,021,203.20 0.29%
Acuity, Inc. AYI 00508Y102 Industrials 68,046 $20,641,073.64 0.25%
eBay Inc. EBAY 278642103 Consumer Discretionary 274,893 $20,276,107.68 0.25%
Corebridge Financial, Inc. CRBG 21871X109 Financials 549,593 $19,691,917.19 0.24%
IDT Corporation (Class B) IDT 448947507 Telecommunications 287,125 $19,521,628.75 0.24%
Primoris Services Corporation PRIM 74164F103 Industrials 245,237 $19,631,221.85 0.24%
Element Solutions Inc ESI 28618M106 Basic Materials 827,131 $18,850,315.49 0.23%
Enact Holdings, Inc. ACT 29249E109 Financials 499,549 $18,373,412.22 0.23%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 180,394 $19,035,174.88 0.23%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 237,593 $18,786,478.51 0.23%
SM Energy Company SM 78454L100 Energy 761,621 $19,116,687.10 0.23%
BOK Financial Corporation BOKF 05561Q201 Financials 187,295 $18,184,471.55 0.22%
Reliance Inc. RS 759509102 Basic Materials 56,673 $17,954,573.13 0.22%
SLM Corporation SLM 78442P106 Financials 546,312 $18,006,443.52 0.22%
Steel Dynamics, Inc. STLD 858119100 Basic Materials 135,935 $17,836,031.35 0.22%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 387,733 $17,668,992.81 0.22%
Brown & Brown, Inc. BRO 115236101 Financials 154,532 $16,933,616.56 0.21%
Cathay General Bancorp CATY 149150104 Financials 369,311 $16,866,433.37 0.21%
Cincinnati Financial Corporation CINF 172062101 Financials 114,675 $16,768,925.25 0.21%
Core Natural Resources Inc. CNR 218937100 Energy 255,180 $17,311,411.20 0.21%
CSG Systems International, Inc. CSGS 126349109 Technology 261,306 $16,822,880.28 0.21%
ESAB Corporation ESAB 29605J106 Industrials 143,784 $17,354,728.80 0.21%
Exponent, Inc. EXPO 30214U102 Industrials 231,648 $17,179,015.68 0.21%
Lear Corporation LEA 521865204 Consumer Discretionary 178,763 $16,860,926.16 0.21%
Leidos Holdings, Inc. LDOS 525327102 Technology 110,812 $17,251,212.16 0.21%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 91,271 $17,135,217.54 0.21%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 172,056 $16,971,603.84 0.21%
Balchem Corporation BCPC 057665200 Basic Materials 101,531 $16,077,433.85 0.20%
Employers Holdings, Inc. EIG 292218104 Financials 343,484 $16,181,531.24 0.20%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 180,570 $16,161,015.00 0.20%
Kemper Corporation KMPR 488401100 Financials 256,379 $16,428,766.32 0.20%
Korn Ferry KFY 500643200 Industrials 222,394 $16,236,985.94 0.20%
Tennant Company TNC 880345103 Industrials 207,405 $16,115,368.50 0.20%
WD-40 Company WDFC 929236107 Consumer Staples 72,588 $16,606,682.64 0.20%
Weis Markets, Inc. WMK 948849104 Consumer Staples 227,111 $16,381,516.43 0.20%
Dover Corporation DOV 260003108 Industrials 84,527 $15,493,799.10 0.19%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 8,002 $15,658,793.72 0.19%
Hewlett Packard Enterprise Company HPE 42824C109 Technology 838,722 $15,440,872.02 0.19%
Lennox International Inc. LII 526107107 Industrials 27,954 $15,863,615.46 0.19%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 64,052 $15,465,995.92 0.19%
Winmark Corporation WINA 974250102 Consumer Discretionary 41,627 $15,608,043.65 0.19%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 383,918 $14,393,085.82 0.18%
Principal Financial Group, Inc. PFG 74251V102 Financials 188,700 $14,943,153.00 0.18%
Veralto Corporation VLTO 92338C103 Industrials 144,497 $14,604,311.79 0.18%
WaFd Inc. WAFD 938824109 Financials 501,047 $14,690,698.04 0.18%
HF Sinclair Corp. DINO 403949100 Energy 330,609 $13,607,866.44 0.17%
Matson, Inc. MATX 57686G105 Industrials 117,466 $13,153,842.68 0.16%
UFP Industries Inc. UFPI 90278Q108 Basic Materials 133,526 $13,323,224.28 0.16%
Texas Pacific Land Corporation TPL 88262P102 Energy 11,770 $12,422,528.80 0.15%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 216,965 $11,466,600.25 0.14%
Insperity, Inc. NSP 45778Q107 Industrials 172,845 $10,242,794.70 0.13%
Sylvamo Corporation SLVM 871332102 Basic Materials 198,595 $10,062,808.65 0.12%
US Dollar $USD Other 8,186,308 $8,186,307.95 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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