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 12/19/2025
View Index Holdings

Total Number of Holdings (excluding cash): 176

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 139,317 $131,061,074.58 1.36%
EnerSys ENS 29275Y102 Industrials 748,214 $109,912,636.60 1.14%
Weatherford International Plc WFRD G48833118 Energy 1,322,609 $104,261,267.47 1.09%
Woodward, Inc. WWD 980745103 Industrials 334,623 $102,384,599.31 1.07%
InterDigital, Inc. IDCC 45867G101 Telecommunications 304,594 $101,856,233.60 1.06%
Installed Building Products, Inc. IBP 45780R101 Industrials 378,624 $101,160,760.32 1.05%
Mueller Industries, Inc. MLI 624756102 Basic Materials 869,075 $100,465,070.00 1.05%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,846,111 $98,896,166.27 1.03%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,667,196 $98,632,908.08 1.03%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 594,458 $98,787,030.44 1.03%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,368,142 $96,850,772.18 1.01%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,315,779 $94,433,458.83 0.98%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 260,130 $94,304,928.90 0.98%
The Brink's Company BCO 109696104 Industrials 788,345 $93,773,637.75 0.98%
EMCOR Group, Inc. EME 29084Q100 Industrials 150,626 $92,094,242.66 0.96%
Northern Trust Corporation NTRS 665859104 Financials 653,655 $91,158,726.30 0.95%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 735,625 $91,703,012.50 0.95%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 611,299 $90,784,014.49 0.94%
East West Bancorp, Inc. EWBC 27579R104 Financials 786,397 $89,303,243.32 0.93%
NOV Inc. NOV 62955J103 Energy 5,673,150 $88,898,260.50 0.93%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 1,155,227 $88,894,717.65 0.93%
Assurant, Inc. AIZ 04621X108 Financials 365,414 $87,341,254.28 0.91%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,359,750 $87,377,535.00 0.91%
Watts Water Technologies, Inc. WTS 942749102 Industrials 310,761 $86,966,465.85 0.91%
MGIC Investment Corporation MTG 552848103 Financials 2,911,290 $86,261,522.70 0.90%
Wintrust Financial Corporation WTFC 97650W108 Financials 606,241 $86,274,156.71 0.90%
ITT Inc. ITT 45073V108 Industrials 485,611 $85,710,341.50 0.89%
Brady Corporation BRC 104674106 Industrials 1,045,819 $84,679,964.43 0.88%
Graham Holdings Company GHC 384637104 Consumer Discretionary 75,644 $83,335,481.92 0.87%
UMB Financial Corporation UMBF 902788108 Financials 700,250 $83,294,737.50 0.87%
Assured Guaranty Ltd. AGO G0585R106 Financials 907,779 $82,153,999.50 0.86%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 334,880 $82,805,777.60 0.86%
First BanCorp. FBP 318672706 Financials 3,835,419 $82,384,800.12 0.86%
International Bancshares Corporation IBOC 459044103 Financials 1,167,347 $82,239,596.15 0.86%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 432,993 $82,649,703.84 0.86%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 827,732 $81,713,703.04 0.85%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 312,827 $82,088,933.07 0.85%
Genpact Limited G G3922B107 Industrials 1,698,560 $81,378,009.60 0.85%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 395,870 $81,430,459.00 0.85%
Snap-on Incorporated SNA 833034101 Industrials 235,552 $81,574,013.12 0.85%
The Hanover Insurance Group, Inc. THG 410867105 Financials 442,630 $81,784,745.10 0.85%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,774,450 $81,003,642.50 0.84%
SouthState Bank Corporation SSB 84472E102 Financials 825,074 $80,180,691.32 0.83%
A.O. Smith Corporation AOS 831865209 Industrials 1,164,927 $79,226,685.27 0.82%
OFG Bancorp OFG 67103X102 Financials 1,860,262 $78,689,082.60 0.82%
Bank OZK OZK 06417N103 Financials 1,639,884 $77,533,715.52 0.81%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 606,079 $78,196,312.58 0.81%
SEI Investments Company SEIC 784117103 Financials 933,904 $77,924,949.76 0.81%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,374,084 $76,660,146.36 0.80%
Home BancShares, Inc. HOMB 436893200 Financials 2,693,822 $76,639,235.90 0.80%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,621,327 $76,857,307.64 0.80%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 461,237 $76,962,005.82 0.80%
Graco Inc. GGG 384109104 Industrials 920,658 $76,120,003.44 0.79%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 889,408 $75,564,103.68 0.79%
W.R. Berkley Corporation WRB 084423102 Financials 1,090,585 $75,653,881.45 0.79%
Cadence Bank CADE 12740C103 Financials 1,718,834 $75,095,857.46 0.78%
Primerica, Inc. PRI 74164M108 Financials 288,325 $74,627,159.75 0.78%
Primoris Services Corporation PRIM 74164F103 Industrials 599,027 $74,992,190.13 0.78%
The Marzetti Company MZTI 513847103 Consumer Staples 442,982 $74,948,124.58 0.78%
Alamo Group Inc. ALG 011311107 Industrials 423,544 $73,641,595.28 0.77%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,354,892 $71,551,846.52 0.74%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,067,432 $70,717,370.00 0.74%
UniFirst Corporation UNF 904708104 Industrials 419,122 $71,317,799.52 0.74%
acuity AYI 00508Y102 Industrials 192,290 $69,770,503.60 0.73%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 820,100 $70,282,570.00 0.73%
Lincoln National Corporation LNC 534187109 Financials 1,516,051 $70,056,716.71 0.73%
Synchrony Financial SYF 87165B103 Industrials 832,864 $70,526,923.52 0.73%
AECOM ACM 00766T100 Industrials 715,733 $69,225,695.76 0.72%
Ingredion Incorporated INGR 457187102 Consumer Staples 623,666 $68,908,856.34 0.72%
Chemed Corporation CHE 16359R103 Health Care 154,716 $67,352,516.28 0.70%
Fulton Financial Corporation FULT 360271100 Financials 3,280,532 $66,233,941.08 0.69%
Universal Display Corporation OLED 91347P105 Technology 570,441 $66,713,074.95 0.69%
Powell Industries, Inc. POWL 739128106 Industrials 189,897 $63,216,711.30 0.66%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 456,803 $63,856,491.37 0.66%
NetApp, Inc. NTAP 64110D104 Technology 558,416 $62,486,750.40 0.65%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,864,288 $61,553,549.12 0.64%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 511,097 $61,198,754.78 0.64%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 283,108 $60,058,531.12 0.63%
Paycom Software, Inc. PAYC 70432V102 Technology 372,909 $60,679,752.48 0.63%
Exponent, Inc. EXPO 30214U102 Industrials 822,172 $59,212,827.44 0.62%
Franklin Electric Co., Inc. FELE 353514102 Industrials 607,647 $59,136,206.04 0.62%
Unum Group UNM 91529Y106 Financials 748,335 $59,298,065.40 0.62%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 700,101 $58,927,501.17 0.61%
Otter Tail Corporation OTTR 689648103 Industrials 718,341 $58,990,162.92 0.61%
Tecnoglass Inc. TGLS G87264100 Industrials 1,160,908 $58,637,463.08 0.61%
Jacobs Solutions Inc. J 46982L108 Industrials 432,329 $57,962,349.03 0.60%
MSA Safety Incorporated MSA 553498106 Industrials 351,141 $56,214,162.69 0.59%
WD-40 Company WDFC 929236107 Consumer Staples 278,376 $56,460,220.32 0.59%
Winmark Corporation WINA 974250102 Consumer Discretionary 139,092 $56,625,744.12 0.59%
Royal Gold, Inc. RGLD 780287108 Basic Materials 227,538 $51,796,750.32 0.54%
Donaldson Company, Inc. DCI 257651109 Industrials 529,962 $49,079,780.82 0.51%
Hecla Mining Company HL 422704106 Basic Materials 2,464,754 $48,481,711.18 0.50%
CSG Systems International, Inc. CSGS 126349109 Technology 605,298 $46,613,998.98 0.49%
National HealthCare Corporation NHC 635906100 Health Care 334,184 $47,333,821.76 0.49%
Pegasystems Inc. PEGA 705573103 Technology 758,564 $46,401,359.88 0.48%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 245,136 $45,227,592.00 0.47%
Lear Corporation LEA 521865204 Consumer Discretionary 381,127 $45,285,510.14 0.47%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 183,921 $44,775,567.45 0.47%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 414,027 $45,220,028.94 0.47%
Enact Holdings, Inc. ACT 29249E109 Financials 1,089,305 $44,007,922.00 0.46%
Old Republic International Corporation ORI 680223104 Financials 966,306 $43,976,586.06 0.46%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 437,769 $44,057,072.16 0.46%
Selective Insurance Group, Inc. SIGI 816300107 Financials 527,219 $44,565,822.07 0.46%
Zions Bancorporation, National Association ZION 989701107 Financials 743,970 $44,593,561.80 0.46%
Benchmark Electronics, Inc. BHE 08160H101 Technology 963,822 $42,909,355.44 0.45%
Cincinnati Financial Corporation CINF 172062101 Financials 258,012 $43,162,827.48 0.45%
Hancock Whitney Corporation HWC 410120109 Financials 657,928 $43,304,820.96 0.45%
Element Solutions Inc ESI 28618M106 Basic Materials 1,696,705 $42,689,097.80 0.44%
Balchem Corporation BCPC 057665200 Basic Materials 259,708 $40,592,360.40 0.42%
Huntington Bancshares Incorporated HBAN 446150104 Financials 2,292,180 $40,548,664.20 0.42%
Radian Group Inc. RDN 750236101 Financials 1,095,582 $40,284,550.14 0.42%
Veralto Corporation VLTO 92338C103 Industrials 398,619 $40,097,085.21 0.42%
Axis Capital Holdings Limited AXS G0692U109 Financials 366,264 $39,534,536.16 0.41%
Dover Corporation DOV 260003108 Industrials 199,913 $39,224,929.73 0.41%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 302,946 $38,922,502.08 0.41%
Carlisle Companies Incorporated CSL 142339100 Industrials 116,524 $38,306,099.76 0.40%
VeriSign, Inc. VRSN 92343E102 Technology 157,504 $38,435,701.12 0.40%
CSW Industrials, Inc. CSW 126402106 Industrials 120,089 $36,744,832.22 0.38%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 549,846 $35,250,627.06 0.37%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 491,069 $35,676,162.85 0.37%
IDEX Corporation IEX 45167R104 Industrials 196,250 $34,889,325.00 0.36%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 845,410 $33,300,699.90 0.35%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 747,399 $32,668,810.29 0.34%
Texas Pacific Land Corporation TPL 88262P102 Energy 36,086 $32,436,261.96 0.34%
Warrior Met Coal, Inc. HCC 93627C101 Energy 371,829 $32,509,009.47 0.34%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 46,004 $30,529,634.52 0.32%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 239,845 $30,081,359.90 0.31%
Cardinal Health, Inc. CAH 14149Y108 Health Care 138,244 $28,056,619.80 0.29%
Federal Signal Corporation FSS 313855108 Industrials 220,225 $24,788,526.00 0.26%
The Ensign Group, Inc. ENSG 29358P101 Health Care 138,597 $25,140,109.83 0.26%
BOK Financial Corporation BOKF 05561Q201 Financials 199,532 $23,939,849.36 0.25%
Core Natural Resources Inc. CNR 218937100 Energy 271,859 $24,024,179.83 0.25%
Curtiss-Wright Corporation CW 231561101 Industrials 43,867 $24,341,798.30 0.25%
Fortive Corporation FTV 34959J108 Industrials 438,259 $24,064,801.69 0.25%
Independent Bank Corp. INDB 453836108 Financials 306,339 $23,710,638.60 0.25%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 551,250 $23,703,750.00 0.25%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 79,607 $23,026,324.75 0.24%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 10,839 $23,141,156.61 0.24%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 545,894 $23,500,736.70 0.24%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 183,303 $23,382,130.68 0.24%
Fifth Third Bancorp FITB 316773100 Financials 468,357 $22,401,515.31 0.23%
M&T Bank Corporation MTB 55261F104 Financials 107,007 $22,024,180.74 0.23%
Regions Financial Corporation RF 7591EP100 Financials 799,796 $22,122,357.36 0.23%
Badger Meter, Inc. BMI 056525108 Industrials 114,007 $20,708,231.48 0.22%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 395,010 $20,793,326.40 0.22%
Hubbell Incorporated HUBB 443510607 Industrials 47,180 $20,877,621.80 0.22%
Prosperity Bancshares, Inc. PB 743606105 Financials 296,242 $21,151,678.80 0.22%
The Gap, Inc. GAP 364760108 Consumer Discretionary 751,932 $21,069,134.64 0.22%
Allegion Public Limited Company ALLE G0176J109 Industrials 123,528 $19,764,480.00 0.21%
CNA Financial Corporation CNA 126117100 Financials 435,397 $20,650,879.71 0.21%
ePlus inc. PLUS 294268107 Technology 227,174 $20,338,888.22 0.21%
Essent Group Ltd. ESNT G3198U102 Financials 310,654 $20,583,934.04 0.21%
Flowserve Corporation FLS 34354P105 Industrials 285,281 $20,272,067.86 0.21%
Match Group Inc. MTCH 57667L107 Technology 611,072 $20,177,597.44 0.21%
Mueller Water Products, Inc. MWA 624758108 Industrials 839,720 $20,564,742.80 0.21%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 198,816 $20,533,716.48 0.21%
Valmont Industries, Inc. VMI 920253101 Industrials 49,289 $20,287,352.40 0.21%
Wingstop Inc. WING 974155103 Consumer Discretionary 76,241 $19,761,667.20 0.21%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 426,726 $20,269,485.00 0.21%
First American Financial Corporation FAF 31847R102 Financials 309,532 $19,497,420.68 0.20%
First Merchants Corporation FRME 320817109 Financials 505,179 $19,378,666.44 0.20%
Raymond James Financial, Inc. RJF 754730109 Financials 115,729 $18,864,984.29 0.20%
Visteon Corporation VC 92839U206 Consumer Discretionary 197,141 $19,686,500.26 0.20%
CNO Financial Group, Inc. CNO 12621E103 Financials 429,356 $18,698,453.80 0.19%
Principal Financial Group, Inc. PFG 74251V102 Financials 201,032 $17,881,796.40 0.19%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 220,931 $17,387,269.70 0.18%
ESAB Corporation ESAB 29605J106 Industrials 153,182 $17,418,325.22 0.18%
KB Home KBH 48666K109 Consumer Discretionary 293,440 $16,840,521.60 0.18%
Packaging Corporation of America PKG 695156109 Industrials 84,001 $17,037,082.82 0.18%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 97,234 $17,090,820.18 0.18%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 246,997 $16,445,060.26 0.17%
SLM Corporation SLM 78442P106 Financials 582,015 $15,918,110.25 0.17%
Equitable Holdings, Inc. EQH 29452E101 Financials 325,334 $15,622,538.68 0.16%
Minerals Technologies Inc. MTX 603158106 Basic Materials 260,399 $15,767,159.45 0.16%
Lennox International Inc. LII 526107107 Industrials 29,781 $14,798,774.52 0.15%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 231,145 $13,808,602.30 0.14%
US Dollar $USD Other 13,060,804 $13,060,804.09 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 © 2025 All rights reserved.