Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 7/7/2020
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Medifast, Inc. MED Consumer Staples 737 $109,746.67 1.29%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 2,269 $100,562.08 1.18%
Johnson Outdoors Inc. (Class A) JOUT Consumer Discretionary 1,061 $96,561.61 1.13%
Boise Cascade Company BCC Materials 2,539 $95,542.57 1.12%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 2,614 $95,515.56 1.12%
Howmet Aerospace Inc. HWM Industrials 6,277 $95,033.78 1.11%
Strategic Education, Inc. STRA Consumer Discretionary 600 $94,758.00 1.11%
Cognex Corporation CGNX Information Technology 1,538 $93,448.88 1.10%
West Pharmaceutical Services, Inc. WST Health Care 404 $93,251.28 1.09%
ITT Inc. ITT Industrials 1,587 $91,823.82 1.08%
Whirlpool Corporation WHR Consumer Discretionary 688 $91,958.08 1.08%
MAXIMUS, Inc. MMS Information Technology 1,286 $91,306.00 1.07%
Teradyne, Inc. TER Information Technology 1,057 $91,261.38 1.07%
C.H. Robinson Worldwide, Inc. CHRW Industrials 1,125 $90,225.00 1.06%
Heidrick & Struggles International, Inc. HSII Industrials 4,375 $90,256.25 1.06%
Landstar System, Inc. LSTR Industrials 790 $90,439.20 1.06%
Levi Strauss & Co. (Class A) LEVI Consumer Discretionary 6,535 $90,379.05 1.06%
Regal Beloit Corporation RBC Industrials 1,055 $90,329.10 1.06%
Resources Connection, Inc. RGP Industrials 7,798 $90,378.82 1.06%
Stepan Company SCL Materials 946 $90,598.42 1.06%
BorgWarner Inc. BWA Consumer Discretionary 2,555 $89,527.20 1.05%
Cactus, Inc. (Class A) WHD Energy 4,457 $89,853.12 1.05%
Donaldson Company, Inc. DCI Industrials 1,947 $89,581.47 1.05%
Innospec Inc. IOSP Materials 1,186 $89,851.36 1.05%
Lancaster Colony Corporation LANC Consumer Staples 566 $89,711.00 1.05%
A.O. Smith Corporation AOS Industrials 1,850 $88,615.00 1.04%
Barrett Business Services, Inc. BBSI Industrials 1,734 $88,763.46 1.04%
FLIR Systems, Inc. FLIR Information Technology 2,190 $88,322.70 1.04%
Genpact Limited G Information Technology 2,488 $88,523.04 1.04%
Littelfuse, Inc. LFUS Information Technology 529 $88,496.41 1.04%
Mueller Water Products, Inc. MWA Industrials 9,552 $88,451.52 1.04%
National HealthCare Corporation NHC Health Care 1,463 $88,350.57 1.04%
Power Integrations, Inc. POWI Information Technology 739 $88,672.61 1.04%
Steven Madden, Ltd. SHOO Consumer Discretionary 3,904 $88,308.48 1.04%
Toll Brothers, Inc. TOL Consumer Discretionary 2,746 $88,311.36 1.04%
TTEC Holdings, Inc. TTEC Information Technology 1,966 $88,470.00 1.04%
Universal Display Corporation OLED Information Technology 574 $88,568.20 1.04%
Ennis, Inc. EBF Industrials 5,300 $88,033.00 1.03%
Inter Parfums, Inc. IPAR Consumer Staples 1,868 $87,534.48 1.03%
Jefferies Financial Group Inc. JEF Financials 5,723 $87,905.28 1.03%
UFP Industries Inc. UFPI Industrials 1,835 $87,419.40 1.03%
UniFirst Corporation UNF Industrials 513 $87,764.04 1.03%
Entegris, Inc. ENTG Information Technology 1,457 $87,099.46 1.02%
Jack Henry & Associates, Inc. JKHY Information Technology 483 $86,853.06 1.02%
Robert Half International Inc. RHI Industrials 1,712 $86,610.08 1.02%
Warrior Met Coal, Inc. HCC Materials 5,802 $86,623.86 1.02%
Graco Inc. GGG Industrials 1,806 $86,128.14 1.01%
Insperity, Inc. NSP Industrials 1,394 $85,954.04 1.01%
Packaging Corporation of America PKG Materials 877 $86,533.59 1.01%
Allegiant Travel Company ALGT Industrials 800 $85,448.00 1.00%
Columbia Sportswear Company COLM Consumer Discretionary 1,111 $85,502.56 1.00%
Curtiss-Wright Corporation CW Industrials 985 $85,025.20 1.00%
PulteGroup, Inc. PHM Consumer Discretionary 2,524 $85,614.08 1.00%
Simpson Manufacturing Co., Inc. SSD Industrials 1,068 $85,525.44 1.00%
The Western Union Company WU Information Technology 4,049 $84,988.51 1.00%
Unum Group UNM Financials 5,309 $85,687.26 1.00%
Vishay Intertechnology, Inc. VSH Information Technology 5,818 $84,884.62 1.00%
Evercore Inc. EVR Financials 1,515 $84,127.95 0.99%
ManpowerGroup Inc. MAN Industrials 1,267 $84,711.62 0.99%
Ralph Lauren Corporation RL Consumer Discretionary 1,226 $84,471.40 0.99%
Arch Resources Inc. ARCH Energy 2,840 $83,325.60 0.98%
Gentex Corporation GNTX Consumer Discretionary 3,231 $83,295.18 0.98%
Old Republic International Corporation ORI Financials 5,329 $83,505.43 0.98%
Oshkosh Corporation OSK Industrials 1,191 $83,548.65 0.98%
Booz Allen Hamilton Holding Corporation BAH Information Technology 1,097 $82,713.80 0.97%
CNO Financial Group, Inc. CNO Financials 5,700 $82,650.00 0.97%
Everest Re Group, Ltd. RE Financials 406 $82,710.32 0.97%
Fidelity National Financial, Inc. FNF Financials 2,773 $82,884.97 0.97%
Steel Dynamics, Inc. STLD Materials 3,220 $82,399.80 0.97%
First American Financial Corporation FAF Financials 1,735 $81,458.25 0.96%
Home BancShares, Inc. HOMB Financials 5,566 $81,820.20 0.96%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 1,650 $82,236.00 0.96%
American Financial Group, Inc. AFG Financials 1,382 $80,073.08 0.94%
Methode Electronics, Inc. MEI Information Technology 2,776 $79,837.76 0.94%
Pacific Premier Bancorp, Inc. PPBI Financials 4,108 $80,270.32 0.94%
Bank OZK OZK Financials 3,552 $79,422.72 0.93%
Cathay General Bancorp CATY Financials 3,245 $79,307.80 0.93%
CSG Systems International, Inc. CSGS Information Technology 1,998 $79,180.74 0.93%
Great Western Bancorp, Inc. GWB Financials 6,072 $79,118.16 0.93%
KB Home KBH Consumer Discretionary 2,710 $79,132.00 0.93%
Popular, Inc. BPOP Financials 2,262 $79,712.88 0.93%
Raymond James Financial, Inc. RJF Financials 1,188 $79,619.76 0.93%
East West Bancorp, Inc. EWBC Financials 2,289 $78,100.68 0.92%
PacWest Bancorp PACW Financials 4,395 $78,714.45 0.92%
Twin River Worldwide Holdings, Inc. TRWH Consumer Discretionary 3,784 $78,139.60 0.92%
Western Alliance Bancorporation WAL Financials 2,256 $78,599.04 0.92%
Herman Miller, Inc. MLHR Industrials 3,644 $77,507.88 0.91%
Cadence Bancorporation CADE Financials 9,449 $76,442.41 0.90%
Comerica Incorporated CMA Financials 2,218 $77,075.50 0.90%
World Fuel Services Corporation INT Energy 3,311 $77,046.97 0.90%
Zions Bancorporation ZION Financials 2,425 $76,484.50 0.90%
First Hawaiian, Inc. FHB Financials 4,877 $76,276.28 0.89%
Hawaiian Holdings, Inc. HA Industrials 5,587 $75,871.46 0.89%
Delek US Holdings, Inc. DK Energy 4,605 $74,969.40 0.88%
First Horizon National Corporation FHN Financials 8,487 $74,430.99 0.87%
Reinsurance Group of America, Incorporated RGA Financials 1,043 $74,491.06 0.87%
Synovus Financial Corp. SNV Financials 3,979 $74,168.56 0.87%
CIT Group Inc. CIT Financials 3,846 $72,458.64 0.85%
Liberty Oilfield Services Inc. (Class A) LBRT Energy 13,338 $72,558.72 0.85%
Spirit AeroSystems Holdings, Inc. SPR Industrials 3,222 $72,140.58 0.85%
US Dollar $USD Other 9,690 $9,690.01 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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2020 All rights reserved.