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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 12/10/2024
View Index Holdings

Total Number of Holdings (excluding cash): 95

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 1,044,176 $108,803,139.20 1.38%
Texas Pacific Land Corporation TPL 88262P102 Energy 83,299 $107,963,000.91 1.37%
Synchrony Financial SYF 87165B103 Industrials 1,542,686 $103,159,412.82 1.31%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 456,322 $100,030,345.62 1.27%
Unum Group UNM 91529Y106 Financials 1,360,606 $99,106,541.04 1.26%
East West Bancorp, Inc. EWBC 27579R104 Financials 945,038 $97,915,387.18 1.24%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 6,826,897 $97,829,434.01 1.24%
Snap-on Incorporated SNA 833034101 Industrials 275,540 $97,756,081.20 1.24%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 524,427 $97,936,742.25 1.24%
Expand Energy Corporation EXE 165167735 Energy 994,547 $96,490,949.94 1.22%
Perdoceo Education Corp. PRDO 71363P106 Consumer Discretionary 3,510,175 $96,635,117.75 1.22%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 421,017 $95,760,316.65 1.21%
Synovus Financial Corp. SNV 87161C501 Financials 1,734,046 $95,615,296.44 1.21%
Wintrust Financial Corporation WTFC 97650W108 Financials 720,724 $95,395,028.64 1.21%
Zions Bancorporation ZION 989701107 Financials 1,626,052 $94,993,957.84 1.20%
Comfort Systems USA, Inc. FIX 199908104 Industrials 202,550 $93,010,960.00 1.18%
SLM Corporation SLM 78442P106 Financials 3,535,604 $92,738,892.92 1.18%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 1,779,512 $93,335,404.40 1.18%
Commercial Metals Company CMC 201723103 Basic Materials 1,464,774 $90,449,794.50 1.15%
Huntington Bancshares Incorporated HBAN 446150104 Financials 5,251,014 $90,527,481.36 1.15%
Cadence Bank CADE 12740C103 Financials 2,439,171 $89,956,626.48 1.14%
Genpact Limited G G3922B107 Industrials 2,017,384 $90,237,586.32 1.14%
International Bancshares Corporation IBOC 459044103 Financials 1,267,510 $89,359,455.00 1.13%
Owens Corning OC 690742101 Industrials 447,946 $88,209,526.32 1.12%
Steel Dynamics, Inc. STLD 858119100 Basic Materials 651,120 $88,090,024.80 1.12%
Ally Financial Inc. ALLY 02005N100 Financials 2,263,007 $87,238,919.85 1.11%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 991,231 $87,654,557.33 1.11%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 420,711 $87,928,599.00 1.11%
Cincinnati Financial Corporation CINF 172062101 Financials 579,599 $86,841,318.17 1.10%
Citizens Financial Group, Inc. CFG 174610105 Financials 1,873,529 $86,931,745.60 1.10%
Crane Company CR 224408104 Industrials 511,978 $86,703,474.30 1.10%
Robert Half Inc. RHI 770323103 Industrials 1,168,108 $86,989,002.76 1.10%
Bank OZK OZK 06417N103 Financials 1,824,868 $86,170,266.96 1.09%
Comerica Incorporated CMA 200340107 Financials 1,269,044 $85,863,517.04 1.09%
Equitable Holdings, Inc. EQH 29452E101 Financials 1,853,060 $85,907,861.60 1.09%
Mueller Industries, Inc. MLI 624756102 Basic Materials 1,075,455 $86,208,472.80 1.09%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 956,201 $84,948,896.84 1.08%
EMCOR Group, Inc. EME 29084Q100 Industrials 179,223 $85,007,261.13 1.08%
IDEX Corporation IEX 45167R104 Industrials 373,848 $85,218,651.60 1.08%
Regions Financial Corporation RF 7591EP100 Financials 3,376,447 $85,525,402.51 1.08%
Reliance Inc. RS 759509102 Basic Materials 277,675 $85,212,904.00 1.08%
Corebridge Financial, Inc. CRBG 21871X109 Financials 2,798,841 $84,636,951.84 1.07%
Endeavor Group Holdings, Inc. (Class A) EDR 29260Y109 Consumer Discretionary 2,778,882 $84,616,956.90 1.07%
Jacobs Solutions Inc. J 46982L108 Industrials 622,129 $84,659,314.32 1.07%
Matson, Inc. MATX 57686G105 Industrials 579,227 $84,787,248.26 1.07%
Fifth Third Bancorp FITB 316773100 Financials 1,804,599 $83,715,347.61 1.06%
Franklin Resources, Inc. BEN 354613101 Financials 3,749,667 $83,805,057.45 1.06%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 1,559,626 $83,736,319.94 1.06%
Eastern Bankshares, Inc. EBC 27627N105 Financials 4,617,184 $82,693,765.44 1.05%
Graco Inc. GGG 384109104 Industrials 922,402 $82,748,683.42 1.05%
ITT Inc. ITT 45073V108 Industrials 539,916 $83,222,652.24 1.05%
American Financial Group, Inc. AFG 025932104 Financials 591,992 $82,428,966.08 1.04%
Landstar System, Inc. LSTR 515098101 Industrials 434,545 $81,733,569.05 1.04%
California Resources Corporation CRC 13057Q305 Energy 1,476,442 $80,953,314.86 1.03%
AGCO Corporation AGCO 001084102 Industrials 823,580 $80,752,019.00 1.02%
Boise Cascade Company BCC 09739D100 Industrials 567,493 $80,828,027.99 1.02%
Sylvamo Corporation SLVM 871332102 Basic Materials 895,090 $80,083,702.30 1.02%
Atlas Energy Solutions Inc. AESI 642045108 Energy 3,443,597 $79,994,758.31 1.01%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,229,596 $79,161,390.48 1.00%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 367,121 $78,475,784.96 0.99%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 866,092 $77,844,348.96 0.99%
UFP Industries Inc. UFPI 90278Q108 Basic Materials 596,551 $77,867,802.03 0.99%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology 664,156 $77,566,779.24 0.98%
NetApp, Inc. NTAP 64110D104 Technology 638,401 $77,386,969.22 0.98%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 633,458 $76,711,763.80 0.97%
First BanCorp. FBP 318672706 Financials 3,776,939 $76,445,245.36 0.97%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 3,001,181 $76,830,233.60 0.97%
Terex Corporation TEX 880779103 Industrials 1,504,637 $76,164,724.94 0.97%
The Interpublic Group of Companies, Inc. IPG 460690100 Consumer Discretionary 2,508,203 $76,199,207.14 0.97%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 1,320,083 $76,300,797.40 0.97%
MGIC Investment Corporation MTG 552848103 Financials 3,074,522 $75,541,005.54 0.96%
Popular, Inc. BPOP 733174700 Financials 776,142 $76,116,245.94 0.96%
SM Energy Company SM 78454L100 Energy 1,878,892 $75,888,447.88 0.96%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 518,660 $75,516,896.00 0.96%
Vishay Intertechnology, Inc. VSH 928298108 Technology 4,224,781 $75,454,588.66 0.96%
Radian Group Inc. RDN 750236101 Financials 2,223,744 $74,717,798.40 0.95%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 355,234 $74,787,414.02 0.95%
Lear Corporation LEA 521865204 Consumer Discretionary 722,409 $74,133,611.58 0.94%
Everest Group, Ltd. EG G3223R108 Financials 201,374 $72,988,006.30 0.93%
Voya Financial, Inc. VOYA 929089100 Financials 1,018,448 $73,542,130.08 0.93%
Insperity, Inc. NSP 45778Q107 Industrials 849,504 $71,808,573.12 0.91%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 1,643,811 $71,538,654.72 0.91%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 383,711 $70,050,280.16 0.89%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 762,828 $70,531,076.88 0.89%
KB Home KBH 48666K109 Consumer Discretionary 894,597 $69,062,888.40 0.88%
A.O. Smith Corporation AOS 831865209 Industrials 941,384 $68,702,204.32 0.87%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 550,089 $68,948,155.26 0.87%
Essent Group Ltd. ESNT G3198U102 Financials 1,228,467 $67,762,239.72 0.86%
Installed Building Products, Inc. IBP 45780R101 Industrials 326,175 $68,128,172.25 0.86%
Westlake Corporation WLK 960413102 Basic Materials 540,890 $66,156,255.90 0.84%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 511,914 $65,647,851.36 0.83%
Amkor Technology, Inc. AMKR 031652100 Technology 2,520,362 $65,680,633.72 0.83%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 755,623 $65,096,921.45 0.83%
HF Sinclair Corp. DINO 403949100 Energy 1,687,097 $65,290,653.90 0.83%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,163,429 $63,895,520.68 0.81%
US Dollar $USD Other 18,374,131 $18,374,131.12 0.23%
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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