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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 12/7/2022
View Index Holdings

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 810,734 $12,955,529.32 1.35%
Amkor Technology, Inc. AMKR 031652100 Technology 490,201 $12,897,188.31 1.34%
Steel Dynamics, Inc. STLD 858119100 Basic Materials 118,336 $12,732,953.60 1.32%
Texas Pacific Land Corporation TPL 88262P102 Energy 5,007 $12,206,114.67 1.27%
Terex Corporation TEX 880779103 Industrials 271,651 $12,137,366.68 1.26%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 264,055 $12,072,594.60 1.25%
Commercial Metals Company CMC 201723103 Basic Materials 236,168 $11,635,997.36 1.21%
AGCO Corporation AGCO 001084102 Industrials 85,616 $11,530,762.88 1.20%
EMCOR Group, Inc. EME 29084Q100 Industrials 75,202 $11,229,914.66 1.17%
Louisiana-Pacific Corporation LPX 546347105 Industrials 169,032 $11,058,073.44 1.15%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 125,036 $10,976,910.44 1.14%
The Toro Company TTC 891092108 Industrials 99,916 $11,009,744.04 1.14%
Allegion Public Limited Company ALLE G0176J109 Industrials 98,980 $10,803,667.00 1.12%
Boise Cascade Company BCC 09739D100 Basic Materials 150,009 $10,787,147.19 1.12%
Evercore Inc. EVR 29977A105 Financials 98,969 $10,752,981.85 1.12%
AECOM ACM 00766T100 Industrials 124,580 $10,583,071.00 1.10%
Landstar System, Inc. LSTR 515098101 Industrials 62,957 $10,599,440.52 1.10%
Everest Re Group, Ltd. RE G3223R108 Financials 31,362 $10,441,977.90 1.09%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 423,547 $10,482,788.25 1.09%
Haverty Furniture Companies, Inc. HVT 419596101 Consumer Discretionary 331,995 $10,371,523.80 1.08%
Principal Financial Group, Inc. PFG 74251V102 Financials 115,278 $10,402,686.72 1.08%
The Interpublic Group of Companies, Inc. IPG 460690100 Consumer Discretionary 325,185 $10,438,438.50 1.08%
Westlake Corporation WLK 960413102 Basic Materials 97,716 $10,422,388.56 1.08%
Ethan Allen Interiors Inc. ETD 297602104 Consumer Discretionary 387,666 $10,342,928.88 1.07%
A.O. Smith Corporation AOS 831865209 Industrials 171,646 $10,173,458.42 1.06%
IDEX Corporation IEX 45167R104 Industrials 43,320 $10,182,366.00 1.06%
Packaging Corporation of America PKG 695156109 Industrials 75,189 $10,165,552.80 1.06%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 303,298 $10,224,175.58 1.06%
Tetra Tech, Inc. TTEK 88162G103 Industrials 66,779 $10,170,441.70 1.06%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 225,547 $10,059,396.20 1.05%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 203,334 $10,065,033.00 1.05%
Littelfuse, Inc. LFUS 537008104 Industrials 41,942 $9,975,904.70 1.04%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 132,520 $10,027,788.40 1.04%
Sturm, Ruger & Company, Inc. RGR 864159108 Consumer Discretionary 171,447 $10,019,362.68 1.04%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 193,453 $9,866,103.00 1.03%
Crane Holdings, Co. CR 224441105 Industrials 97,727 $9,867,495.19 1.03%
Franklin Resources, Inc. BEN 354613101 Financials 367,752 $9,848,398.56 1.02%
Graham Holdings Company GHC 384637104 Consumer Discretionary 16,045 $9,796,114.30 1.02%
Mueller Industries, Inc. MLI 624756102 Basic Materials 148,777 $9,843,086.32 1.02%
Owens Corning OC 690742101 Industrials 108,727 $9,850,666.20 1.02%
Universal Display Corporation OLED 91347P105 Technology 87,300 $9,820,377.00 1.02%
Graco Inc. GGG 384109104 Industrials 143,255 $9,709,823.90 1.01%
Huntsman Corporation HUN 447011107 Basic Materials 345,699 $9,752,168.79 1.01%
M.D.C. Holdings, Inc. MDC 552676108 Consumer Discretionary 302,163 $9,765,908.16 1.01%
Old Republic International Corporation ORI 680223104 Financials 406,667 $9,743,741.32 1.01%
SLM Corporation SLM 78442P106 Financials 580,611 $9,690,397.59 1.01%
Snap-on Incorporated SNA 833034101 Industrials 41,203 $9,733,384.69 1.01%
UFP Industries Inc. UFPI 90278Q108 Basic Materials 120,865 $9,739,301.70 1.01%
Jefferies Financial Group Inc. JEF 47233W109 Financials 270,327 $9,610,124.85 1.00%
Worthington Industries, Inc. WOR 981811102 Basic Materials 173,220 $9,575,601.60 1.00%
American Financial Group, Inc. AFG 025932104 Financials 69,011 $9,507,645.47 0.99%
Citizens Financial Group, Inc. CFG 174610105 Financials 240,780 $9,510,810.00 0.99%
CNA Financial Corporation CNA 126117100 Financials 232,032 $9,545,796.48 0.99%
Genco Shipping & Trading Ltd GNK Y2685T131 Industrials 668,490 $9,499,242.90 0.99%
Hilltop Holdings Inc. HTH 432748101 Financials 333,617 $9,518,093.01 0.99%
Nordson Corporation NDSN 655663102 Industrials 40,540 $9,532,575.60 0.99%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 274,422 $9,527,931.84 0.99%
Standard Motor Products, Inc. SMP 853666105 Consumer Discretionary 258,293 $9,512,931.19 0.99%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 98,094 $9,535,717.74 0.99%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 79,519 $9,423,001.50 0.98%
Gen Digital Inc. GEN 668771108 Technology 417,570 $9,457,960.50 0.98%
Raymond James Financial, Inc. RJF 754730109 Financials 83,084 $9,464,098.44 0.98%
Johnson Outdoors Inc. (Class A) JOUT 479167108 Consumer Discretionary 161,999 $9,177,243.35 0.95%
Magnolia Oil & Gas Corporation MGY 559663109 Energy 391,081 $9,104,365.68 0.95%
Seaboard Corporation SEB 811543107 Consumer Staples 2,429 $9,113,923.77 0.95%
Unum Group UNM 91529Y106 Financials 221,828 $9,108,257.68 0.95%
Bank OZK OZK 06417N103 Financials 213,917 $9,048,689.10 0.94%
First American Financial Corporation FAF 31847R102 Financials 175,584 $9,093,495.36 0.94%
Installed Building Products, Inc. IBP 45780R101 Industrials 103,952 $9,001,203.68 0.94%
Medifast, Inc. MED 58470H101 Consumer Staples 74,626 $8,946,164.88 0.93%
Polaris Inc. PII 731068102 Consumer Discretionary 82,329 $8,902,234.77 0.93%
Synovus Financial Corp. SNV 87161C501 Financials 227,157 $8,918,183.82 0.93%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 184,833 $8,823,927.42 0.92%
Genpact Limited G G3922B107 Industrials 197,410 $8,786,719.10 0.91%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 61,199 $8,736,769.24 0.91%
Chord Energy Corp. CHRD 674215207 Energy 64,545 $8,664,520.80 0.90%
The Western Union Company WU 959802109 Industrials 627,388 $8,639,132.76 0.90%
Voya Financial, Inc. VOYA 929089100 Financials 141,250 $8,689,700.00 0.90%
Essent Group Ltd. ESNT G3198U102 Financials 228,156 $8,603,762.76 0.89%
Fidelity National Financial, Inc. FNF 31620R303 Financials 228,970 $8,561,188.30 0.89%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 355,671 $8,600,124.78 0.89%
Robert Half International Inc. RHI 770323103 Industrials 115,729 $8,551,215.81 0.89%
California Resources Corporation CRC 13057Q305 Energy 205,024 $8,465,440.96 0.88%
Eagle Bancorp, Inc. EGBN 268948106 Financials 189,732 $8,450,663.28 0.88%
First BanCorp. FBP 318672706 Financials 615,214 $8,496,105.34 0.88%
Marcus & Millichap, Inc. MMI 566324109 Real Estate 239,351 $8,377,285.00 0.87%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 503,833 $8,267,899.53 0.86%
Avient Corp. AVNT 05368V106 Basic Materials 241,369 $8,141,376.37 0.85%
NetApp, Inc. NTAP 64110D104 Technology 129,259 $8,140,731.82 0.85%
East West Bancorp, Inc. EWBC 27579R104 Financials 122,162 $8,035,816.36 0.84%
MGIC Investment Corporation MTG 552848103 Financials 622,112 $8,075,013.76 0.84%
Radian Group Inc. RDN 750236101 Financials 426,395 $7,798,764.55 0.81%
Matson, Inc. MATX 57686G105 Industrials 127,937 $7,744,026.61 0.80%
Comerica Incorporated CMA 200340107 Financials 113,003 $7,391,526.23 0.77%
Popular, Inc. BPOP 733174700 Financials 113,553 $7,437,721.50 0.77%
Smith & Wesson Brands Inc. SWBI 831754106 Consumer Discretionary 782,852 $7,429,265.48 0.77%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 66,083 $7,388,079.40 0.77%
M&T Bank Corporation MTB 55261F104 Financials 48,551 $7,184,091.47 0.75%
Zions Bancorporation ZION 989701107 Financials 153,857 $7,238,971.85 0.75%
Entegris, Inc. ENTG 29362U104 Technology 95,663 $6,637,098.94 0.69%
US Dollar $USD Other 4,270,088 $4,270,088.25 0.44%
F&G Annuities & Life, Inc. FG 30190A104 Financials 5,911 $112,604.55 0.01%
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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