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 12/4/2025
View Index Holdings

Total Number of Holdings (excluding cash): 181

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 156,909 $157,638,626.85 1.67%
InterDigital, Inc. IDCC 45867G101 Telecommunications 344,937 $121,000,450.23 1.28%
EnerSys ENS 29275Y102 Industrials 802,162 $117,508,711.38 1.25%
Woodward, Inc. WWD 980745103 Industrials 372,335 $112,311,129.40 1.19%
Installed Building Products, Inc. IBP 45780R101 Industrials 385,292 $103,331,461.48 1.10%
Mueller Industries, Inc. MLI 624756102 Basic Materials 918,913 $103,855,547.26 1.10%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 287,080 $102,478,947.60 1.09%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 614,846 $101,886,130.66 1.08%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 782,193 $99,917,333.82 1.06%
Weatherford International Plc WFRD G48833118 Energy 1,278,579 $98,552,869.32 1.05%
EMCOR Group, Inc. EME 29084Q100 Industrials 154,762 $98,329,584.32 1.04%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 1,409,165 $95,527,295.35 1.01%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,445,048 $95,300,915.60 1.01%
Cadence Bank CADE 12740C103 Financials 2,214,120 $93,059,463.60 0.99%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 2,827,764 $93,231,379.08 0.99%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 617,522 $92,659,176.10 0.98%
ITT Inc. ITT 45073V108 Industrials 496,645 $91,079,726.55 0.97%
NOV Inc. NOV 62955J103 Energy 5,526,730 $90,085,699.00 0.96%
Northern Trust Corporation NTRS 665859104 Financials 669,496 $89,183,562.16 0.95%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,402,302 $89,803,420.08 0.95%
Watts Water Technologies, Inc. WTS 942749102 Industrials 325,024 $89,030,574.08 0.94%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 343,932 $87,675,145.44 0.93%
East West Bancorp, Inc. EWBC 27579R104 Financials 768,072 $83,643,040.80 0.89%
Assurant, Inc. AIZ 04621X108 Financials 359,668 $80,662,742.36 0.86%
MGIC Investment Corporation MTG 552848103 Financials 2,915,698 $81,406,288.16 0.86%
Wintrust Financial Corporation WTFC 97650W108 Financials 591,560 $80,753,855.60 0.86%
Jacobs Solutions Inc. J 46982L108 Industrials 566,508 $79,724,670.84 0.85%
Otter Tail Corporation OTTR 689648103 Industrials 953,562 $78,764,221.20 0.84%
W.R. Berkley Corporation WRB 084423102 Financials 1,123,008 $79,587,576.96 0.84%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 303,065 $78,442,313.95 0.83%
Assured Guaranty Ltd. AGO G0585R106 Financials 885,847 $78,636,638.19 0.83%
Snap-on Incorporated SNA 833034101 Industrials 226,786 $78,497,438.18 0.83%
Huntington Bancshares Incorporated HBAN 446150104 Financials 4,521,384 $77,315,666.40 0.82%
International Bancshares Corporation IBOC 459044103 Financials 1,120,051 $77,199,516.00 0.82%
First BanCorp. FBP 318672706 Financials 3,723,177 $75,878,347.26 0.81%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 430,307 $76,018,034.62 0.81%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 1,433,503 $75,817,973.67 0.80%
Genpact Limited G G3922B107 Industrials 1,647,663 $75,808,974.63 0.80%
A.O. Smith Corporation AOS 831865209 Industrials 1,110,496 $74,625,331.20 0.79%
Bank OZK OZK 06417N103 Financials 1,577,004 $74,008,797.72 0.79%
SEI Investments Company SEIC 784117103 Financials 911,974 $74,097,887.50 0.79%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 440,079 $74,390,954.16 0.79%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 576,265 $73,277,857.40 0.78%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,314,142 $73,223,992.24 0.78%
Franklin Electric Co., Inc. FELE 353514102 Industrials 782,274 $73,932,715.74 0.78%
Graco Inc. GGG 384109104 Industrials 881,691 $73,550,663.22 0.78%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 2,585,956 $73,751,465.12 0.78%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,573,233 $72,305,788.68 0.77%
Donaldson Company, Inc. DCI 257651109 Industrials 774,453 $72,922,494.48 0.77%
Unum Group UNM 91529Y106 Financials 995,137 $72,983,347.58 0.77%
AECOM ACM 00766T100 Industrials 680,332 $71,543,713.12 0.76%
OFG Bancorp OFG 67103X102 Financials 1,765,054 $71,625,891.32 0.76%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 371,470 $71,548,836.70 0.76%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 820,612 $70,326,448.40 0.75%
SouthState Bank Corporation SSB 84472E102 Financials 768,468 $70,752,848.76 0.75%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 925,315 $71,008,673.10 0.75%
The Brink's Company BCO 109696104 Industrials 602,726 $70,193,469.96 0.74%
The Marzetti Company MZTI 513847103 Consumer Staples 423,152 $69,667,745.28 0.74%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 757,453 $68,511,623.85 0.73%
Primerica, Inc. PRI 74164M108 Financials 271,833 $68,654,142.48 0.73%
Synchrony Financial SYF 87165B103 Industrials 852,686 $68,555,954.40 0.73%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 770,355 $65,641,949.55 0.70%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 271,240 $66,196,122.00 0.70%
Alamo Group Inc. ALG 011311107 Industrials 391,425 $65,242,719.00 0.69%
Lincoln National Corporation LNC 534187109 Financials 1,505,171 $64,029,974.34 0.68%
Benchmark Electronics, Inc. BHE 08160H101 Technology 1,356,588 $63,488,318.40 0.67%
Powell Industries, Inc. POWL 739128106 Industrials 188,619 $63,551,399.67 0.67%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 549,325 $63,205,334.50 0.67%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 276,863 $62,559,963.48 0.66%
Graham Holdings Company GHC 384637104 Consumer Discretionary 56,912 $61,944,728.16 0.66%
Universal Display Corporation OLED 91347P105 Technology 514,213 $62,456,310.98 0.66%
Brady Corporation BRC 104674106 Industrials 780,100 $60,808,795.00 0.65%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 89,363 $60,861,564.78 0.65%
Ingredion Incorporated INGR 457187102 Consumer Staples 562,810 $60,918,554.40 0.65%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 474,763 $61,415,341.68 0.65%
Chemed Corporation CHE 16359R103 Health Care 141,471 $60,026,145.30 0.64%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 426,322 $60,136,981.32 0.64%
Cardinal Health, Inc. CAH 14149Y108 Health Care 295,936 $58,947,491.84 0.63%
The Hanover Insurance Group, Inc. THG 410867105 Financials 330,615 $59,001,552.90 0.63%
UMB Financial Corporation UMBF 902788108 Financials 513,288 $59,479,813.44 0.63%
Fulton Financial Corporation FULT 360271100 Financials 3,041,816 $57,672,831.36 0.61%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 757,138 $57,179,061.76 0.61%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,874,890 $57,526,548.90 0.61%
Axis Capital Holdings Limited AXS G0692U109 Financials 571,989 $56,895,745.83 0.60%
Radian Group Inc. RDN 750236101 Financials 1,629,311 $56,585,971.03 0.60%
Home BancShares, Inc. HOMB 436893200 Financials 1,954,313 $55,737,006.76 0.59%
MSA Safety Incorporated MSA 553498106 Industrials 334,778 $54,639,117.38 0.58%
Paycom Software, Inc. PAYC 70432V102 Technology 328,393 $54,559,213.02 0.58%
Primoris Services Corporation PRIM 74164F103 Industrials 435,046 $54,754,889.56 0.58%
Warrior Met Coal, Inc. HCC 93627C101 Energy 644,854 $53,271,388.94 0.57%
Curtiss-Wright Corporation CW 231561101 Industrials 95,534 $52,546,566.02 0.56%
UniFirst Corporation UNF 904708104 Industrials 298,959 $53,169,858.15 0.56%
acuity AYI 00508Y102 Industrials 135,803 $50,888,100.16 0.54%
Tecnoglass Inc. TGLS G87264100 Industrials 985,859 $50,614,001.06 0.54%
Commerce Bancshares, Inc. CBSH 200525103 Financials 951,501 $50,106,042.66 0.53%
Dolby Laboratories, Inc. DLB 25659T107 Technology 760,064 $50,217,428.48 0.53%
IDEX Corporation IEX 45167R104 Industrials 278,884 $49,928,602.52 0.53%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 1,267,512 $49,369,592.40 0.52%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 587,207 $48,227,310.91 0.51%
The Ensign Group, Inc. ENSG 29358P101 Health Care 270,135 $48,067,821.90 0.51%
CSG Systems International, Inc. CSGS 126349109 Technology 600,960 $46,436,179.20 0.49%
Federal Signal Corporation FSS 313855108 Industrials 417,579 $46,322,038.47 0.49%
Royal Gold, Inc. RGLD 780287108 Basic Materials 225,859 $45,874,221.49 0.49%
Element Solutions Inc ESI 28618M106 Basic Materials 1,684,590 $44,254,179.30 0.47%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 348,478 $44,566,851.42 0.47%
NetApp, Inc. NTAP 64110D104 Technology 373,185 $43,285,728.15 0.46%
Allegion Public Limited Company ALLE G0176J109 Industrials 260,234 $41,858,638.90 0.44%
Cincinnati Financial Corporation CINF 172062101 Financials 256,957 $41,886,560.57 0.44%
Enact Holdings, Inc. ACT 29249E109 Financials 1,081,441 $41,008,242.72 0.44%
Hancock Whitney Corporation HWC 410120109 Financials 653,275 $41,515,626.25 0.44%
Hecla Mining Company HL 422704106 Basic Materials 2,447,119 $41,160,541.58 0.44%
Lear Corporation LEA 521865204 Consumer Discretionary 378,318 $41,213,962.92 0.44%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 967,309 $41,681,344.81 0.44%
Essent Group Ltd. ESNT G3198U102 Financials 643,986 $39,637,338.30 0.42%
Exponent, Inc. EXPO 30214U102 Industrials 536,793 $39,856,880.25 0.42%
Raymond James Financial, Inc. RJF 754730109 Financials 229,431 $37,305,480.60 0.40%
Winmark Corporation WINA 974250102 Consumer Discretionary 88,886 $38,044,985.72 0.40%
Balchem Corporation BCPC 057665200 Basic Materials 235,811 $36,161,616.85 0.38%
CSW Industrials, Inc. CSW 126402106 Industrials 119,147 $35,759,589.11 0.38%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 435,537 $34,943,133.51 0.37%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 487,593 $34,965,294.03 0.37%
WD-40 Company WDFC 929236107 Consumer Staples 173,079 $33,450,978.33 0.35%
IDT Corporation (Class B) IDT 448947507 Telecommunications 628,794 $31,622,050.26 0.34%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 448,206 $32,508,381.18 0.34%
Packaging Corporation of America PKG 695156109 Industrials 161,300 $31,716,419.00 0.34%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 742,067 $31,218,758.69 0.33%
Carlisle Companies Incorporated CSL 142339100 Industrials 94,528 $30,513,638.40 0.32%
Minerals Technologies Inc. MTX 603158106 Basic Materials 496,098 $29,086,225.74 0.31%
National HealthCare Corporation NHC 635906100 Health Care 183,600 $25,077,924.00 0.27%
Fortive Corporation FTV 34959J108 Industrials 435,106 $23,225,958.28 0.25%
BOK Financial Corporation BOKF 05561Q201 Financials 198,194 $23,085,637.12 0.24%
Core Natural Resources Inc. CNR 218937100 Energy 269,861 $22,679,118.44 0.24%
Independent Bank Corp. INDB 453836108 Financials 304,093 $22,420,776.89 0.24%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 127,534 $22,999,481.56 0.24%
Leidos Holdings, Inc. LDOS 525327102 Technology 117,210 $22,553,548.20 0.24%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 547,296 $22,400,825.28 0.24%
Old Republic International Corporation ORI 680223104 Financials 521,083 $22,750,483.78 0.24%
Pegasystems Inc. PEGA 705573103 Technology 384,225 $21,900,825.00 0.23%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 181,939 $21,894,539.26 0.23%
US Dollar $USD Other 21,749,928 $21,749,927.72 0.23%
Commercial Metals Company CMC 201723103 Basic Materials 314,188 $20,494,483.24 0.22%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 214,234 $20,431,496.58 0.22%
Selective Insurance Group, Inc. SIGI 816300107 Financials 266,115 $20,517,466.50 0.22%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 209,327 $20,656,388.36 0.22%
Coterra Energy Inc. CTRA 127097103 Energy 725,446 $19,833,693.64 0.21%
Eastern Bankshares, Inc. EBC 27627N105 Financials 1,040,061 $19,667,553.51 0.21%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 392,125 $19,908,186.25 0.21%
Veralto Corporation VLTO 92338C103 Industrials 196,080 $20,174,671.20 0.21%
Wingstop Inc. WING 974155103 Consumer Discretionary 75,609 $19,876,850.01 0.21%
Zions Bancorporation, National Association ZION 989701107 Financials 358,903 $20,001,664.19 0.21%
First Merchants Corporation FRME 320817109 Financials 501,629 $18,861,250.40 0.20%
KB Home KBH 48666K109 Consumer Discretionary 291,413 $18,705,800.47 0.20%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 345,739 $18,766,712.92 0.20%
VeriSign, Inc. VRSN 92343E102 Technology 76,261 $18,961,535.04 0.20%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 590,950 $17,462,572.50 0.19%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 67,776 $18,210,055.68 0.19%
Terex Corporation TEX 880779103 Industrials 353,757 $17,786,901.96 0.19%
CNO Financial Group, Inc. CNO 12621E103 Financials 426,229 $17,172,766.41 0.18%
Dover Corporation DOV 260003108 Industrials 89,347 $17,033,112.08 0.18%
ESAB Corporation ESAB 29605J106 Industrials 152,058 $17,222,089.08 0.18%
First Commonwealth Financial Corporation FCF 319829107 Financials 1,029,597 $17,091,310.20 0.18%
Principal Financial Group, Inc. PFG 74251V102 Financials 199,621 $17,153,432.53 0.18%
SLM Corporation SLM 78442P106 Financials 577,790 $17,426,146.40 0.18%
WaFd Inc. WAFD 938824109 Financials 529,887 $17,062,361.40 0.18%
Everest Group, Ltd. EG G3223R108 Financials 49,973 $15,677,029.83 0.17%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 698,848 $16,360,031.68 0.17%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 406,057 $15,677,860.77 0.17%
Tennant Company TNC 880345103 Industrials 219,396 $16,294,540.92 0.17%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 96,586 $16,142,418.18 0.17%
World Kinect Corp. WKC 981475106 Energy 669,634 $16,091,305.02 0.17%
Equitable Holdings, Inc. EQH 29452E101 Financials 322,980 $14,844,160.80 0.16%
Hub Group, Inc. HUBG 443320106 Industrials 375,445 $14,886,394.25 0.16%
Lennox International Inc. LII 526107107 Industrials 29,557 $14,918,304.61 0.16%
Atkore Inc. ATKR 047649108 Industrials 205,544 $13,290,475.04 0.14%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 184,978 $12,979,906.26 0.14%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 229,494 $13,067,388.36 0.14%
Innospec Inc. IOSP 45768S105 Basic Materials 163,353 $12,089,755.53 0.13%
TriNet Group, Inc. TNET 896288107 Industrials 207,414 $11,971,936.08 0.13%
Texas Pacific Land Corporation TPL 88262P102 Energy 12,537 $11,530,905.75 0.12%
Kemper Corporation KMPR 488401100 Financials 271,086 $10,664,523.24 0.11%
Sylvamo Corporation SLVM 871332102 Basic Materials 210,059 $10,053,423.74 0.11%
SM Energy Company SM 78454L100 Energy 429,034 $8,683,648.16 0.09%
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 |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2025 All rights reserved.