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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 4/25/2025
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 425,973 $82,532,268.75 1.09%
Paycom Software, Inc. PAYC 70432V102 Technology 362,572 $82,521,387.20 1.09%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 851,723 $80,751,857.63 1.07%
Unum Group UNM 91529Y106 Financials 1,024,786 $80,414,957.42 1.07%
Genpact Limited G G3922B107 Industrials 1,598,075 $76,771,523.00 1.02%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 759,495 $75,934,310.10 1.01%
Axis Capital Holdings Limited AXS G0692U109 Financials 785,076 $74,488,010.88 0.99%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 53,878 $73,760,059.56 0.98%
Tecnoglass Inc. TGLS G87264100 Industrials 1,012,522 $73,225,591.04 0.97%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 333,930 $71,324,108.70 0.95%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 293,810 $70,088,375.50 0.93%
Comfort Systems USA, Inc. FIX 199908104 Industrials 177,041 $70,361,404.63 0.93%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 319,611 $70,301,635.56 0.93%
Assured Guaranty Ltd. AGO G0585R106 Financials 792,897 $68,823,459.60 0.91%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,742,786 $68,350,227.12 0.91%
Woodward, Inc. WWD 980745103 Industrials 372,107 $67,675,100.09 0.90%
MGIC Investment Corporation MTG 552848103 Financials 2,762,833 $66,915,815.26 0.89%
Mueller Industries, Inc. MLI 624756102 Basic Materials 924,492 $67,497,160.92 0.89%
Watts Water Technologies, Inc. WTS 942749102 Industrials 324,417 $67,102,412.28 0.89%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,296,131 $66,543,365.54 0.88%
First BanCorp. FBP 318672706 Financials 3,390,263 $65,296,465.38 0.87%
Snap-on Incorporated SNA 833034101 Industrials 213,289 $65,855,111.64 0.87%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,288,772 $65,998,014.12 0.87%
EMCOR Group, Inc. EME 29084Q100 Industrials 158,573 $65,052,987.52 0.86%
ITT Inc. ITT 45073V108 Industrials 470,739 $64,632,464.70 0.86%
Primerica, Inc. PRI 74164M108 Financials 249,238 $65,193,183.66 0.86%
Assurant, Inc. AIZ 04621X108 Financials 334,245 $63,783,973.35 0.85%
East West Bancorp, Inc. EWBC 27579R104 Financials 748,465 $63,814,125.90 0.85%
Wintrust Financial Corporation WTFC 97650W108 Financials 575,315 $63,739,148.85 0.85%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 803,567 $63,055,902.49 0.84%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 551,265 $63,549,829.20 0.84%
Essent Group Ltd. ESNT G3198U102 Financials 1,137,530 $63,178,416.20 0.84%
Graco Inc. GGG 384109104 Industrials 782,829 $63,690,967.44 0.84%
International Bancshares Corporation IBOC 459044103 Financials 1,033,286 $63,113,108.88 0.84%
Synchrony Financial SYF 87165B103 Industrials 1,227,348 $63,110,234.16 0.84%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 420,471 $63,571,010.49 0.84%
Bank OZK OZK 06417N103 Financials 1,464,724 $62,573,009.28 0.83%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 1,593,035 $62,048,713.25 0.82%
Radian Group Inc. RDN 750236101 Financials 1,972,431 $61,875,160.47 0.82%
South State Corporation SSB 840441109 Financials 701,188 $61,255,783.68 0.81%
Donaldson Company, Inc. DCI 257651109 Industrials 914,047 $59,943,202.26 0.79%
OFG Bancorp OFG 67103X102 Financials 1,572,337 $59,764,529.37 0.79%
Cadence Bank CADE 12740C103 Financials 2,036,659 $58,757,612.15 0.78%
Jacobs Solutions Inc. J 46982L108 Industrials 481,042 $58,480,275.94 0.78%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 311,349 $58,530,498.51 0.78%
Franklin Electric Co., Inc. FELE 353514102 Industrials 647,456 $57,733,651.52 0.77%
Packaging Corporation of America PKG 695156109 Industrials 315,088 $58,234,564.16 0.77%
W.R. Berkley Corporation WRB 084423102 Financials 827,592 $58,328,684.16 0.77%
A.O. Smith Corporation AOS 831865209 Industrials 880,640 $57,232,793.60 0.76%
EnerSys ENS 29275Y102 Industrials 661,012 $57,118,046.92 0.76%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 300,487 $56,422,443.99 0.75%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 167,602 $56,257,287.32 0.75%
CNO Financial Group, Inc. CNO 12621E103 Financials 1,408,482 $55,747,717.56 0.74%
IDEX Corporation IEX 45167R104 Industrials 319,679 $55,304,467.00 0.73%
Installed Building Products, Inc. IBP 45780R101 Industrials 325,236 $54,812,023.08 0.73%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 510,658 $55,380,860.10 0.73%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 888,521 $54,617,385.87 0.72%
Warrior Met Coal, Inc. HCC 93627C101 Energy 1,104,363 $54,224,223.30 0.72%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 480,845 $53,580,558.35 0.71%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 283,429 $53,911,030.09 0.71%
Curtiss-Wright Corporation CW 231561101 Industrials 155,380 $52,561,946.40 0.70%
Equitable Holdings, Inc. EQH 29452E101 Financials 1,061,576 $52,739,095.68 0.70%
SEI Investments Company SEIC 784117103 Financials 676,156 $53,139,100.04 0.70%
The Andersons, Inc. ANDE 034164103 Consumer Staples 1,395,427 $53,054,134.54 0.70%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 765,451 $52,012,395.45 0.69%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 502,718 $50,312,017.44 0.67%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 1,963,697 $49,701,171.07 0.66%
Universal Display Corporation OLED 91347P105 Technology 393,871 $49,789,233.11 0.66%
Chemed Corporation CHE 16359R103 Health Care 88,253 $49,045,722.22 0.65%
Ingredion Incorporated INGR 457187102 Consumer Staples 376,343 $48,999,858.60 0.65%
Texas Pacific Land Corporation TPL 88262P102 Energy 36,814 $49,133,068.82 0.65%
Carlisle Companies Incorporated CSL 142339100 Industrials 128,567 $48,212,625.00 0.64%
Coterra Energy Inc. CTRA 127097103 Energy 1,900,165 $48,207,186.05 0.64%
AECOM ACM 00766T100 Industrials 489,928 $47,689,591.52 0.63%
Otter Tail Corporation OTTR 689648103 Industrials 610,368 $47,541,563.52 0.63%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 695,179 $47,883,929.52 0.63%
Alamo Group Inc. ALG 011311107 Industrials 277,032 $46,693,743.60 0.62%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 498,070 $45,717,845.30 0.61%
Northern Trust Corporation NTRS 665859104 Financials 498,557 $45,662,835.63 0.61%
The Ensign Group, Inc. ENSG 29358P101 Health Care 365,079 $46,014,557.16 0.61%
Benchmark Electronics, Inc. BHE 08160H101 Technology 1,188,049 $45,419,113.27 0.60%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,163,882 $45,298,287.44 0.60%
Eastern Bankshares, Inc. EBC 27627N105 Financials 3,072,742 $45,384,399.34 0.60%
Everest Group, Ltd. EG G3223R108 Financials 128,505 $45,381,540.75 0.60%
Huntington Bancshares Incorporated HBAN 446150104 Financials 3,142,707 $45,254,980.80 0.60%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 244,342 $45,388,969.92 0.60%
Lincoln National Corporation LNC 534187109 Financials 1,407,875 $44,671,873.75 0.59%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 290,053 $44,534,737.62 0.59%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 1,012,520 $41,320,941.20 0.55%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 1,894,473 $40,200,717.06 0.53%
NOV Inc. NOV 62955J103 Energy 3,204,469 $39,511,102.77 0.52%
TriNet Group, Inc. TNET 896288107 Industrials 503,965 $38,951,454.85 0.52%
Cardinal Health, Inc. CAH 14149Y108 Health Care 281,473 $38,719,425.88 0.51%
Commercial Metals Company CMC 201723103 Basic Materials 876,464 $38,704,650.24 0.51%
Brown & Brown, Inc. BRO 115236101 Financials 326,920 $37,412,724.80 0.50%
eBay Inc. EBAY 278642103 Consumer Discretionary 559,598 $37,957,532.34 0.50%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 503,791 $37,744,021.72 0.50%
Innospec Inc. IOSP 45768S105 Basic Materials 414,637 $37,230,256.23 0.49%
KB Home KBH 48666K109 Consumer Discretionary 689,793 $37,041,884.10 0.49%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 306,607 $35,508,156.67 0.47%
Allegion Public Limited Company ALLE G0176J109 Industrials 248,715 $33,947,110.35 0.45%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 684,954 $33,802,479.90 0.45%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 567,303 $33,862,316.07 0.45%
Home BancShares, Inc. HOMB 436893200 Financials 1,216,866 $33,695,019.54 0.45%
Hub Group, Inc. HUBG 443320106 Industrials 1,059,592 $34,065,882.80 0.45%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 1,627,923 $33,860,798.40 0.45%
Cathay General Bancorp CATY 149150104 Financials 788,115 $33,250,571.85 0.44%
Commerce Bancshares, Inc. CBSH 200525103 Financials 549,455 $33,274,994.80 0.44%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 356,452 $32,654,567.72 0.43%
MSA Safety Incorporated MSA 553498106 Industrials 209,397 $32,125,687.74 0.43%
Corebridge Financial, Inc. CRBG 21871X109 Financials 1,079,026 $31,842,057.26 0.42%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 1,857,365 $31,612,352.30 0.42%
Steel Dynamics, Inc. STLD 858119100 Basic Materials 251,404 $32,013,785.36 0.42%
Terex Corporation TEX 880779103 Industrials 881,736 $31,698,409.20 0.42%
Reliance Inc. RS 759509102 Basic Materials 108,048 $30,712,644.00 0.41%
Atkore Inc. ATKR 047649108 Industrials 471,577 $30,147,917.61 0.40%
Federal Signal Corporation FSS 313855108 Industrials 397,366 $29,905,765.16 0.40%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 17,075 $30,380,864.50 0.40%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 179,223 $30,338,869.44 0.40%
Raymond James Financial, Inc. RJF 754730109 Financials 218,264 $29,982,925.68 0.40%
First Commonwealth Financial Corporation FCF 319829107 Financials 1,928,864 $29,067,980.48 0.39%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 383,571 $29,442,909.96 0.39%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 180,695 $29,207,539.80 0.39%
World Kinect Corp. WKC 981475106 Energy 1,204,925 $29,086,889.50 0.39%
Fulton Financial Corporation FULT 360271100 Financials 1,699,534 $28,365,222.46 0.38%
Hewlett Packard Enterprise Company HPE 42824C109 Technology 1,713,281 $27,823,683.44 0.37%
Korn Ferry KFY 500643200 Industrials 456,475 $28,228,414.00 0.37%
UFP Industries Inc. UFPI 90278Q108 Basic Materials 262,791 $28,050,311.34 0.37%
Veralto Corporation VLTO 92338C103 Industrials 301,038 $27,788,817.78 0.37%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 788,283 $27,503,193.87 0.36%
Insperity, Inc. NSP 45778Q107 Industrials 335,921 $26,537,759.00 0.35%
Lear Corporation LEA 521865204 Consumer Discretionary 302,284 $25,542,998.00 0.34%
Minerals Technologies Inc. MTX 603158106 Basic Materials 472,082 $25,010,904.36 0.33%
SM Energy Company SM 78454L100 Energy 1,070,653 $25,138,932.44 0.33%
The Interpublic Group of Companies, Inc. IPG 460690100 Consumer Discretionary 990,411 $24,324,494.16 0.32%
NetApp, Inc. NTAP 64110D104 Technology 262,836 $23,247,844.20 0.31%
Weatherford International Plc WFRD G48833118 Energy 497,195 $21,250,114.30 0.28%
Royal Gold, Inc. RGLD 780287108 Basic Materials 115,009 $20,571,659.83 0.27%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 192,980 $19,352,034.40 0.26%
SLM Corporation SLM 78442P106 Financials 714,939 $19,839,557.25 0.26%
HF Sinclair Corp. DINO 403949100 Energy 610,489 $18,626,019.39 0.25%
Weis Markets, Inc. WMK 948849104 Consumer Staples 228,544 $18,614,908.80 0.25%
Expand Energy Corporation EXE 165167735 Energy 168,739 $17,768,216.70 0.24%
Powell Industries, Inc. POWL 739128106 Industrials 97,635 $18,218,691.00 0.24%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 317,877 $18,325,609.05 0.24%
CSW Industrials, Inc. CSWI 126402106 Industrials 55,233 $17,237,666.97 0.23%
Employers Holdings, Inc. EIG 292218104 Financials 345,652 $16,771,035.04 0.22%
First Merchants Corporation FRME 320817109 Financials 464,224 $16,507,805.44 0.22%
Leidos Holdings, Inc. LDOS 525327102 Technology 111,508 $16,247,830.68 0.22%
Western Alliance Bancorporation WAL 957638109 Financials 243,429 $16,967,001.30 0.22%
Wingstop Inc. WING 974155103 Consumer Discretionary 72,026 $16,371,509.80 0.22%
Balchem Corporation BCPC 057665200 Basic Materials 102,168 $15,697,091.52 0.21%
Brady Corporation BRC 104674106 Industrials 233,306 $16,095,780.94 0.21%
CSG Systems International, Inc. CSGS 126349109 Technology 262,947 $15,540,167.70 0.21%
Dolby Laboratories, Inc. DLB 25659T107 Technology 207,161 $15,692,445.75 0.21%
Graham Holdings Company GHC 384637104 Consumer Discretionary 17,178 $15,717,870.00 0.21%
Regions Financial Corporation RF 7591EP100 Financials 792,921 $16,080,437.88 0.21%
The Brink's Company BCO 109696104 Industrials 179,780 $16,081,321.00 0.21%
The Hanover Insurance Group, Inc. THG 410867105 Financials 99,154 $16,030,227.18 0.21%
1st Source Corporation SRCE 336901103 Financials 260,515 $15,091,633.95 0.20%
Cincinnati Financial Corporation CINF 172062101 Financials 115,390 $15,426,489.10 0.20%
Hancock Whitney Corporation HWC 410120109 Financials 295,936 $15,391,631.36 0.20%
Independent Bank Corp. INDB 453836108 Financials 258,238 $14,988,133.52 0.20%
Kemper Corporation KMPR 488401100 Financials 258,001 $15,015,658.20 0.20%
Lennox International Inc. LII 526107107 Industrials 28,131 $14,833,757.61 0.20%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 64,450 $15,168,307.50 0.20%
Tennant Company TNC 880345103 Industrials 208,705 $15,093,545.60 0.20%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 424,817 $14,558,478.59 0.19%
Dover Corporation DOV 260003108 Industrials 85,068 $14,377,342.68 0.19%
UMB Financial Corporation UMBF 902788108 Financials 153,242 $14,659,129.72 0.19%
UniFirst Corporation UNF 904708104 Industrials 78,666 $13,954,561.74 0.19%
US Dollar $USD Other 14,604,959 $14,604,958.65 0.19%
WaFd Inc. WAFD 938824109 Financials 504,209 $14,228,777.98 0.19%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 386,335 $13,649,215.55 0.18%
Principal Financial Group, Inc. PFG 74251V102 Financials 189,881 $13,948,658.26 0.18%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 218,327 $13,691,286.17 0.18%
AGCO Corporation AGCO 001084102 Industrials 142,943 $11,978,623.40 0.16%
Matson, Inc. MATX 57686G105 Industrials 118,218 $12,103,158.84 0.16%
Owens Corning OC 690742101 Industrials 84,740 $12,209,339.20 0.16%
Sylvamo Corporation SLVM 871332102 Basic Materials 199,842 $11,904,587.94 0.16%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 179,184 $11,586,037.44 0.15%
Landstar System, Inc. LSTR 515098101 Industrials 84,290 $11,379,150.00 0.15%
Boise Cascade Company BCC 09739D100 Industrials 111,755 $10,673,720.05 0.14%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology 109,927 $10,430,973.03 0.14%
Littelfuse, Inc. LFUS 537008104 Industrials 59,789 $10,526,451.34 0.14%
Robert Half Inc. RHI 770323103 Industrials 238,882 $10,513,196.82 0.14%
Atlas Energy Solutions Inc. AESI 642045108 Energy 633,480 $9,027,090.00 0.12%
Ashland Inc. ASH 044186104 Basic Materials 153,165 $8,136,124.80 0.11%
International Seaways, Inc. INSW Y41053102 Industrials 238,173 $8,083,591.62 0.11%
Vishay Intertechnology, Inc. VSH 928298108 Technology 649,281 $8,375,724.90 0.11%
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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