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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 7/25/2024
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Installed Building Products, Inc. IBP 45780R101 Industrials 252,353 $62,515,408.69 1.18%
Eastern Bankshares, Inc. EBC 27627N105 Financials 3,806,511 $62,122,259.52 1.17%
Zions Bancorporation ZION 989701107 Financials 1,201,166 $62,220,398.80 1.17%
International Bancshares Corporation IBOC 459044103 Financials 900,823 $61,661,334.35 1.16%
Synovus Financial Corp. SNV 87161C501 Financials 1,317,955 $61,653,934.90 1.16%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 612,695 $61,146,961.00 1.15%
Citizens Financial Group, Inc. CFG 174610105 Financials 1,414,370 $61,157,358.80 1.15%
First BanCorp. FBP 318672706 Financials 2,796,139 $60,927,868.81 1.15%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,005,898 $60,333,762.04 1.14%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 849,504 $60,357,259.20 1.14%
East West Bancorp, Inc. EWBC 27579R104 Financials 694,105 $60,394,076.05 1.14%
Mueller Industries, Inc. MLI 624756102 Basic Materials 887,339 $60,516,519.80 1.14%
Terex Corporation TEX 880779103 Industrials 919,149 $60,378,897.81 1.14%
Cadence Bank CADE 12740C103 Financials 1,792,770 $59,824,734.90 1.13%
Huntington Bancshares Incorporated HBAN 446150104 Financials 3,910,986 $58,899,449.16 1.11%
Popular, Inc. BPOP 733174700 Financials 575,702 $58,842,501.42 1.11%
Regions Financial Corporation RF 7591EP100 Financials 2,604,383 $58,728,836.65 1.11%
Bank OZK OZK 06417N103 Financials 1,265,293 $58,266,742.65 1.10%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 302,236 $58,379,905.76 1.10%
Radian Group Inc. RDN 750236101 Financials 1,595,536 $58,141,331.84 1.10%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 679,240 $57,945,964.40 1.09%
Fifth Third Bancorp FITB 316773100 Financials 1,370,521 $57,328,893.43 1.08%
KB Home KBH 48666K109 Consumer Discretionary 704,243 $57,367,634.78 1.08%
Wintrust Financial Corporation WTFC 97650W108 Financials 526,368 $57,305,684.16 1.08%
Perdoceo Education Corp. PRDO 71363P106 Consumer Discretionary 2,350,711 $56,887,206.20 1.07%
MGIC Investment Corporation MTG 552848103 Financials 2,293,705 $56,035,213.15 1.06%
SunCoke Energy, Inc. SXC 86722A103 Energy 5,121,732 $56,185,400.04 1.06%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 425,802 $56,482,635.30 1.06%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 446,684 $55,835,500.00 1.05%
Synchrony Financial SYF 87165B103 Industrials 1,109,343 $55,888,700.34 1.05%
Boise Cascade Company BCC 09739D100 Basic Materials 407,201 $55,090,223.29 1.04%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 718,020 $54,942,890.40 1.04%
Comerica Incorporated CMA 200340107 Financials 1,035,033 $54,670,443.06 1.03%
Ethan Allen Interiors Inc. ETD 297602104 Consumer Discretionary 1,813,610 $54,462,708.30 1.03%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 263,821 $54,479,036.50 1.03%
Commercial Metals Company CMC 201723103 Basic Materials 913,016 $53,913,594.80 1.02%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 4,843,937 $54,397,412.51 1.02%
SLM Corporation SLM 78442P106 Financials 2,359,732 $54,273,836.00 1.02%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 906,574 $53,886,758.56 1.02%
Ally Financial Inc. ALLY 02005N100 Financials 1,235,696 $53,567,421.60 1.01%
Essent Group Ltd. ESNT G3198U102 Financials 867,274 $53,849,042.66 1.01%
Reliance Inc. RS 759509102 Basic Materials 174,023 $53,625,187.45 1.01%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 1,328,668 $53,346,020.20 1.01%
UFP Industries Inc. UFPI 90278Q108 Basic Materials 426,787 $53,365,446.48 1.01%
Atlas Energy Solutions Inc. AESI 642045108 Energy 2,543,587 $53,084,660.69 1.00%
Crane Company CR 224408104 Industrials 342,473 $53,206,605.28 1.00%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 305,113 $52,906,594.20 1.00%
ITT Inc. ITT 45073V108 Industrials 381,062 $52,872,352.50 1.00%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 1,235,124 $53,209,141.92 1.00%
Shutterstock, Inc. SSTK 825690100 Technology 1,270,583 $53,173,898.55 1.00%
Sylvamo Corporation SLVM 871332102 Basic Materials 725,913 $53,311,050.72 1.00%
Texas Pacific Land Corporation TPL 88262P102 Energy 65,588 $52,966,245.28 1.00%
Genpact Limited G G3922B107 Industrials 1,539,959 $52,528,001.49 0.99%
Graco Inc. GGG 384109104 Industrials 620,598 $51,999,906.42 0.98%
Insperity, Inc. NSP 45778Q107 Industrials 518,220 $52,096,656.60 0.98%
Lear Corporation LEA 521865204 Consumer Discretionary 429,979 $51,924,264.04 0.98%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 237,422 $52,038,153.96 0.98%
Unum Group UNM 91529Y106 Financials 970,697 $51,815,805.86 0.98%
Cincinnati Financial Corporation CINF 172062101 Financials 427,402 $51,416,460.60 0.97%
Landstar System, Inc. LSTR 515098101 Industrials 269,784 $51,237,377.28 0.97%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 1,979,132 $51,595,971.24 0.97%
Franklin Resources, Inc. BEN 354613101 Financials 2,155,945 $50,966,539.80 0.96%
Jacobs Solutions Inc. J 46982L108 Industrials 350,800 $51,104,544.00 0.96%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 544,509 $50,829,915.15 0.96%
Snap-on Incorporated SNA 833034101 Industrials 185,481 $50,723,489.07 0.96%
The Interpublic Group of Companies, Inc. IPG 460690100 Consumer Discretionary 1,686,258 $51,026,167.08 0.96%
Vishay Intertechnology, Inc. VSH 928298108 Technology 2,191,972 $51,029,108.16 0.96%
California Resources Corporation CRC 13057Q305 Energy 1,005,472 $50,655,679.36 0.95%
Equitable Holdings, Inc. EQH 29452E101 Financials 1,195,581 $50,644,811.16 0.95%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 296,528 $49,849,322.08 0.94%
AGCO Corporation AGCO 001084102 Industrials 490,383 $49,940,604.72 0.94%
Endeavor Group Holdings, Inc. (Class A) EDR 29260Y109 Consumer Discretionary 1,834,822 $49,907,158.40 0.94%
Steel Dynamics, Inc. STLD 858119100 Basic Materials 389,758 $49,733,120.80 0.94%
IDEX Corporation IEX 45167R104 Industrials 242,910 $49,330,162.80 0.93%
Matson, Inc. MATX 57686G105 Industrials 387,315 $49,537,588.50 0.93%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 326,138 $49,139,212.46 0.93%
Amkor Technology, Inc. AMKR 031652100 Technology 1,282,977 $48,984,061.86 0.92%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 665,944 $48,953,543.44 0.92%
Corebridge Financial, Inc. CRBG 21871X109 Financials 1,670,072 $48,916,408.88 0.92%
Everest Group, Ltd. EG G3223R108 Financials 129,979 $48,579,651.25 0.92%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 731,559 $49,058,346.54 0.92%
Owens Corning OC 690742101 Industrials 278,940 $49,018,126.20 0.92%
Voya Financial, Inc. VOYA 929089100 Financials 671,611 $48,564,191.41 0.92%
A.O. Smith Corporation AOS 831865209 Industrials 588,125 $48,332,112.50 0.91%
American Financial Group, Inc. AFG 025932104 Financials 388,676 $48,467,897.20 0.91%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 385,483 $48,127,552.55 0.91%
NetApp, Inc. NTAP 64110D104 Technology 386,599 $48,541,370.44 0.91%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 1,132,653 $48,330,303.51 0.91%
Westlake Corporation WLK 960413102 Basic Materials 330,120 $47,111,425.20 0.89%
SM Energy Company SM 78454L100 Energy 1,019,325 $46,481,220.00 0.88%
Chesapeake Energy Corporation CHK 165167735 Energy 594,237 $45,993,943.80 0.87%
Comfort Systems USA, Inc. FIX 199908104 Industrials 158,639 $46,344,797.46 0.87%
HF Sinclair Corp. DINO 403949100 Energy 927,845 $46,206,681.00 0.87%
EMCOR Group, Inc. EME 29084Q100 Industrials 131,548 $45,594,536.80 0.86%
Robert Half Inc. RHI 770323103 Industrials 765,493 $45,868,340.56 0.86%
Carter's, Inc. CRI 146229109 Consumer Discretionary 752,391 $45,000,505.71 0.85%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 214,638 $43,511,415.36 0.82%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 269,002 $43,346,982.28 0.82%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology 340,995 $37,997,072.85 0.72%
Haverty Furniture Companies, Inc. HVT 419596101 Consumer Discretionary 955,992 $26,222,860.56 0.49%
US Dollar $USD Other 26,119,777 $26,119,776.50 0.49%
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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