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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 3/20/2023
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
AGCO Corporation AGCO 001084102 Industrials 86,789 $10,831,267.20 1.04%
Ally Financial Inc. ALLY 02005N100 Financials 464,234 $10,909,499.00 1.04%
Chord Energy Corporation CHRD 674215207 Energy 86,482 $10,899,326.46 1.04%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 528,233 $10,839,341.16 1.04%
Matador Resources Company MTDR 576485205 Energy 235,848 $10,745,234.88 1.03%
Unum Group UNM 91529Y106 Financials 278,553 $10,749,360.27 1.03%
Fidelity National Financial, Inc. FNF 31620R303 Financials 318,414 $10,711,446.96 1.02%
Popular, Inc. BPOP 733174700 Financials 203,344 $10,620,657.12 1.02%
Civitas Resources, Inc. CIVI 17888H103 Energy 166,892 $10,585,959.56 1.01%
Commercial Metals Company CMC 201723103 Basic Materials 235,039 $10,534,447.98 1.01%
EQT Corporation EQT 26884L109 Energy 349,638 $10,545,082.08 1.01%
Essent Group Ltd. ESNT G3198U102 Financials 277,687 $10,518,783.56 1.01%
Graco Inc. GGG 384109104 Industrials 153,255 $10,563,867.15 1.01%
Hubbell Incorporated HUBB 443510607 Industrials 43,751 $10,566,741.52 1.01%
IDEX Corporation IEX 45167R104 Industrials 47,953 $10,553,975.77 1.01%
ITT Inc. ITT 45073V108 Industrials 129,698 $10,613,187.34 1.01%
Littelfuse, Inc. LFUS 537008104 Industrials 40,972 $10,534,720.64 1.01%
MGIC Investment Corporation MTG 552848103 Financials 837,932 $10,566,322.52 1.01%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 118,674 $10,522,823.58 1.01%
Principal Financial Group, Inc. PFG 74251V102 Financials 144,581 $10,545,738.14 1.01%
Radian Group Inc. RDN 750236101 Financials 506,979 $10,611,070.47 1.01%
SM Energy Company SM 78454L100 Energy 399,225 $10,515,586.50 1.01%
Steel Dynamics, Inc. STLD 858119100 Basic Materials 98,201 $10,573,301.67 1.01%
Stifel Financial Corp. SF 860630102 Financials 186,876 $10,594,000.44 1.01%
Synovus Financial Corp. SNV 87161C501 Financials 372,600 $10,563,210.00 1.01%
Texas Pacific Land Corporation TPL 88262P102 Energy 6,278 $10,548,797.84 1.01%
The Interpublic Group of Companies, Inc. IPG 460690100 Consumer Discretionary 304,533 $10,570,340.43 1.01%
Universal Display Corporation OLED 91347P105 Technology 72,589 $10,516,694.32 1.01%
Advanced Energy Industries, Inc. AEIS 007973100 Technology 109,763 $10,512,002.51 1.00%
American Financial Group, Inc. AFG 025932104 Financials 87,772 $10,502,797.52 1.00%
California Resources Corporation CRC 13057Q305 Energy 287,442 $10,454,265.54 1.00%
CONSOL Energy Inc. CEIX 20854L108 Energy 196,083 $10,413,968.13 1.00%
Crane Holdings, Co. CR 224441105 Industrials 92,612 $10,409,588.80 1.00%
East West Bancorp, Inc. EWBC 27579R104 Financials 190,023 $10,417,060.86 1.00%
Genpact Limited G G3922B107 Industrials 234,048 $10,494,712.32 1.00%
Insperity, Inc. NSP 45778Q107 Industrials 88,028 $10,437,479.96 1.00%
Juniper Networks, Inc. JNPR 48203R104 Telecommunications 327,242 $10,468,471.58 1.00%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 357,738 $10,456,681.74 1.00%
Louisiana-Pacific Corporation LPX 546347105 Industrials 187,456 $10,499,410.56 1.00%
Mueller Industries, Inc. MLI 624756102 Basic Materials 145,410 $10,424,442.90 1.00%
NetApp, Inc. NTAP 64110D104 Technology 166,136 $10,461,583.92 1.00%
Regal Rexnord Corp RRX 758750103 Industrials 74,450 $10,458,736.00 1.00%
Reliance Steel & Aluminum Co. RS 759509102 Basic Materials 42,332 $10,443,727.72 1.00%
Robert Half International Inc. RHI 770323103 Industrials 138,890 $10,475,083.80 1.00%
Snap-on Incorporated SNA 833034101 Industrials 44,304 $10,503,592.32 1.00%
Terex Corporation TEX 880779103 Industrials 222,366 $10,460,096.64 1.00%
Vishay Intertechnology, Inc. VSH 928298108 Technology 487,253 $10,480,812.03 1.00%
Westlake Corporation WLK 960413102 Basic Materials 97,225 $10,453,632.00 1.00%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 183,046 $10,457,417.98 1.00%
AECOM ACM 00766T100 Industrials 125,238 $10,339,649.28 0.99%
Benchmark Electronics, Inc. BHE 08160H101 Technology 458,022 $10,378,778.52 0.99%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 133,103 $10,399,337.39 0.99%
Boise Cascade Company BCC 09739D100 Basic Materials 167,191 $10,374,201.55 0.99%
Comerica Incorporated CMA 200340107 Financials 233,383 $10,401,880.31 0.99%
Equitable Holdings, Inc. EQH 29452E101 Financials 428,405 $10,333,128.60 0.99%
Ethan Allen Interiors Inc. ETD 297602104 Consumer Discretionary 385,612 $10,380,675.04 0.99%
Evercore Inc. EVR 29977A105 Financials 90,618 $10,317,765.48 0.99%
First BanCorp. FBP 318672706 Financials 904,347 $10,336,686.21 0.99%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 293,984 $10,377,635.20 0.99%
M.D.C. Holdings, Inc. MDC 552676108 Consumer Discretionary 278,515 $10,305,055.00 0.99%
Marcus & Millichap, Inc. MMI 566324109 Real Estate 334,599 $10,315,687.17 0.99%
Owens Corning OC 690742101 Industrials 113,871 $10,395,283.59 0.99%
Skyworks Solutions, Inc. SWKS 83088M102 Technology 89,849 $10,344,315.37 0.99%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 292,144 $10,350,661.92 0.99%
Sturm, Ruger & Company, Inc. RGR 864159108 Consumer Discretionary 186,605 $10,313,658.35 0.99%
Teradyne, Inc. TER 880770102 Technology 97,455 $10,378,957.50 0.99%
Tetra Tech, Inc. TTEK 88162G103 Industrials 73,818 $10,399,479.84 0.99%
UFP Industries Inc. UFPI 90278Q108 Basic Materials 131,974 $10,336,203.68 0.99%
Watsco, Inc. WSO 942622200 Industrials 34,509 $10,359,601.80 0.99%
Wintrust Financial Corporation WTFC 97650W108 Financials 140,978 $10,312,540.70 0.99%
Amkor Technology, Inc. AMKR 031652100 Technology 409,853 $10,250,423.53 0.98%
Cadence Bank CADE 12740C103 Financials 488,528 $10,239,546.88 0.98%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 187,251 $10,253,864.76 0.98%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 119,142 $10,301,017.32 0.98%
International Bancshares Corporation IBOC 459044103 Financials 239,256 $10,280,830.32 0.98%
Landstar System, Inc. LSTR 515098101 Industrials 59,621 $10,238,118.12 0.98%
Matson, Inc. MATX 57686G105 Industrials 168,674 $10,218,270.92 0.98%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 409,934 $10,272,946.04 0.98%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 185,292 $10,257,765.12 0.98%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 394,652 $10,225,433.32 0.98%
SLM Corporation SLM 78442P106 Financials 853,604 $10,226,175.92 0.98%
Synchrony Financial SYF 87165B103 Industrials 361,962 $10,297,818.90 0.98%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 291,232 $10,251,366.40 0.98%
Veritex Holdings, Inc. VBTX 923451108 Financials 548,550 $10,241,428.50 0.98%
Walker & Dunlop, Inc. WD 93148P102 Financials 134,691 $10,302,514.59 0.98%
Zions Bancorporation ZION 989701107 Financials 340,930 $10,289,267.40 0.98%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 132,939 $10,098,046.44 0.97%
Alpha Metallurgical Resources, Inc. AMR 020764106 Energy 70,494 $10,144,086.60 0.97%
Bank OZK OZK 06417N103 Financials 283,240 $10,100,338.40 0.97%
Cathay General Bancorp CATY 149150104 Financials 285,722 $10,194,560.96 0.97%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 172,949 $10,138,270.38 0.97%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 70,562 $10,143,287.50 0.97%
Eagle Bancorp, Inc. EGBN 268948106 Financials 286,440 $10,174,348.80 0.97%
Eagle Bulk Shipping Inc. EGLE Y2187A150 Industrials 224,211 $10,114,158.21 0.97%
Medifast, Inc. MED 58470H101 Consumer Staples 99,911 $10,112,991.42 0.97%
OFG Bancorp OFG 67103X102 Financials 393,594 $10,150,789.26 0.97%
Resources Connection, Inc. RGP 76122Q105 Industrials 588,261 $10,188,680.52 0.97%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 176,411 $10,154,217.16 0.97%
First Foundation Inc. FFWM 32026V104 Financials 1,376,522 $9,993,549.72 0.96%
Movado Group, Inc. MOV 624580106 Consumer Discretionary 305,803 $9,966,119.77 0.95%
US Dollar $USD Other 5,574,097 $5,574,096.99 0.53%
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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