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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Holdings of the Fund as of 4/2/2020
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Jack Henry & Associates, Inc. JKHY Information Technology 831 $125,613.96 1.68%
NIC Inc. EGOV Information Technology 5,518 $123,713.56 1.65%
FactSet Research Systems Inc. FDS Financials 460 $120,662.60 1.61%
Werner Enterprises, Inc. WERN Industrials 3,342 $115,365.84 1.54%
Jacobs Engineering Group Inc. J Industrials 1,354 $109,917.72 1.47%
Graco Inc. GGG Industrials 2,347 $109,065.09 1.46%
Stepan Company SCL Materials 1,219 $106,760.02 1.43%
Argan, Inc. AGX Industrials 2,982 $104,191.08 1.39%
Schneider National, Inc. (Class B) SNDR Industrials 5,566 $103,638.92 1.38%
Employers Holdings, Inc. EIG Financials 2,828 $101,610.04 1.36%
Landstar System, Inc. LSTR Industrials 1,096 $102,212.96 1.36%
Entegris, Inc. ENTG Information Technology 2,386 $100,283.58 1.34%
Tetra Tech, Inc. TTEK Industrials 1,408 $99,503.36 1.33%
Juniper Networks, Inc. JNPR Information Technology 4,977 $97,847.82 1.31%
The Toro Company TTC Industrials 1,541 $97,945.96 1.31%
IDEX Corporation IEX Industrials 712 $97,102.56 1.30%
CSG Systems International, Inc. CSGS Information Technology 2,359 $96,483.10 1.29%
Simpson Manufacturing Co., Inc. SSD Industrials 1,531 $96,361.14 1.29%
Dolby Laboratories, Inc. DLB Information Technology 1,799 $95,311.02 1.27%
Watts Water Technologies, Inc. WTS Industrials 1,226 $95,309.24 1.27%
Teradyne, Inc. TER Information Technology 1,758 $93,929.94 1.25%
Albemarle Corporation ALB Materials 1,733 $92,992.78 1.24%
Progress Software Corporation PRGS Information Technology 2,938 $93,075.84 1.24%
A.O. Smith Corporation AOS Industrials 2,572 $92,437.68 1.23%
Cognex Corporation CGNX Information Technology 2,208 $92,228.16 1.23%
MAXIMUS, Inc. MMS Information Technology 1,623 $91,050.30 1.22%
Morningstar, Inc. MORN Financials 793 $89,212.50 1.19%
Carlisle Companies Incorporated CSL Industrials 748 $88,278.96 1.18%
Gentex Corporation GNTX Consumer Discretionary 4,110 $86,351.10 1.15%
First American Financial Corporation FAF Financials 2,070 $84,994.20 1.13%
MKS Instruments, Inc. MKSI Information Technology 1,084 $84,335.20 1.13%
Lincoln Electric Holdings, Inc. LECO Industrials 1,247 $82,813.27 1.11%
Eaton Vance Corp. EV Financials 2,593 $80,331.14 1.07%
Office Depot, Inc. ODP Consumer Discretionary 49,572 $80,306.64 1.07%
Bruker Corporation BRKR Health Care 2,363 $79,420.43 1.06%
Columbia Sportswear Company COLM Consumer Discretionary 1,204 $79,319.52 1.06%
Prosperity Bancshares, Inc. PB Financials 1,686 $79,258.86 1.06%
The Western Union Company WU Information Technology 4,446 $79,361.10 1.06%
Donaldson Company, Inc. DCI Industrials 2,101 $78,346.29 1.05%
Genpact Limited G Information Technology 2,873 $77,800.84 1.04%
Systemax Inc. SYX Industrials 4,867 $76,995.94 1.03%
CenterState Bank Corporation CSFL Financials 4,747 $75,714.65 1.01%
First Merchants Corporation FRME Financials 2,905 $75,965.75 1.01%
FLIR Systems, Inc. FLIR Information Technology 2,326 $75,804.34 1.01%
Stifel Financial Corp. SF Financials 1,962 $75,909.78 1.01%
Vishay Intertechnology, Inc. VSH Information Technology 5,739 $75,926.97 1.01%
Evercore Inc. EVR Financials 1,593 $75,141.81 1.00%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 2,175 $74,972.25 1.00%
United Community Banks, Inc. UCBI Financials 3,976 $75,186.16 1.00%
Curtiss-Wright Corporation CW Industrials 854 $73,896.62 0.99%
Robert Half International Inc. RHI Industrials 1,964 $74,298.12 0.99%
Steel Dynamics, Inc. STLD Materials 3,491 $74,323.39 0.99%
American Financial Group, Inc. AFG Financials 1,103 $73,184.05 0.98%
Home BancShares, Inc. HOMB Financials 6,140 $73,680.00 0.98%
Jefferies Financial Group Inc. JEF Financials 5,714 $71,767.84 0.96%
Umpqua Holdings Corporation UMPQ Financials 6,801 $72,158.61 0.96%
Cathay General Bancorp CATY Financials 3,165 $71,370.75 0.95%
La-Z-Boy Incorporated LZB Consumer Discretionary 3,904 $70,076.80 0.94%
Pinnacle Financial Partners, Inc. PNFP Financials 1,892 $70,647.28 0.94%
Warrior Met Coal, Inc. HCC Materials 5,917 $70,530.64 0.94%
Kaiser Aluminum Corporation KALU Materials 1,095 $69,444.90 0.93%
ManpowerGroup Inc. MAN Industrials 1,253 $69,704.39 0.93%
Cullen/Frost Bankers, Inc. CFR Financials 1,241 $68,652.12 0.92%
Banner Corporation BANR Financials 2,148 $67,425.72 0.90%
Medifast, Inc. MED Consumer Staples 1,161 $67,523.76 0.90%
Crane Co. CR Industrials 1,420 $66,257.20 0.88%
Great Western Bancorp, Inc. GWB Financials 3,449 $65,668.96 0.88%
H&R Block, Inc. HRB Consumer Discretionary 5,161 $64,822.16 0.87%
Bank OZK OZK Financials 3,943 $64,665.20 0.86%
Fidelity National Financial, Inc. FNF Financials 2,685 $64,493.70 0.86%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 3,162 $63,366.48 0.85%
Hope Bancorp, Inc. HOPE Financials 8,060 $62,868.00 0.84%
First Hawaiian, Inc. FHB Financials 4,161 $62,415.00 0.83%
BorgWarner Inc. BWA Consumer Discretionary 2,758 $61,448.24 0.82%
PulteGroup, Inc. PHM Consumer Discretionary 3,078 $60,913.62 0.81%
Reinsurance Group of America, Incorporated RGA Financials 743 $60,539.64 0.81%
East West Bancorp, Inc. EWBC Financials 2,479 $60,066.17 0.80%
Louisiana-Pacific Corporation LPX Materials 4,117 $60,149.37 0.80%
Zions Bancorporation ZION Financials 2,362 $59,971.18 0.80%
Steven Madden, Ltd. SHOO Consumer Discretionary 2,801 $58,989.06 0.79%
Trinseo S.A. TSE Materials 3,290 $57,344.70 0.77%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 8,347 $56,676.13 0.76%
First Horizon National Corporation FHN Financials 7,276 $56,025.20 0.75%
Herman Miller, Inc. MLHR Industrials 2,780 $56,072.60 0.75%
Terex Corporation TEX Industrials 4,017 $55,394.43 0.74%
Arch Coal, Inc. ARCH Energy 1,732 $53,882.52 0.72%
Delek US Holdings, Inc. DK Energy 3,529 $54,205.44 0.72%
Wintrust Financial Corporation WTFC Financials 1,702 $54,021.48 0.72%
Toll Brothers, Inc. TOL Consumer Discretionary 3,050 $52,917.50 0.71%
The Chemours Company CC Materials 6,779 $50,910.29 0.68%
Synovus Financial Corp. SNV Financials 3,157 $49,628.04 0.66%
Howmet Aerospace Inc. HWM Industrials 3,885 $48,562.50 0.65%
Dana Inc. DAN Consumer Discretionary 6,613 $47,944.25 0.64%
Sinclair Broadcast Group, Inc. SBGI Communication Services 3,621 $46,783.32 0.62%
Cimarex Energy Co. XEC Energy 2,382 $38,993.34 0.52%
Hawaiian Holdings, Inc. HA Industrials 4,026 $38,448.30 0.51%
The Children's Place, Inc. PLCE Consumer Discretionary 1,933 $31,043.98 0.41%
Chico's FAS, Inc. CHS Consumer Discretionary 29,456 $29,750.56 0.40%
Liberty Oilfield Services Inc. (Class A) LBRT Energy 11,365 $28,071.55 0.37%
US Dollar $USD Other 14,202 $14,201.54 0.19%
Arconic Corporation ARNC Other 971 $6,029.92 0.08%
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 advisors 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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