SDVY Holdings — First Trust SMID Cap Rising Dividend Achievers ETF

All 174 reported holdings of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Enersys1.28%$145.52M
Comfort Systems USA, Inc.1.24%$141.26M
National Healthcare Corp.1.19%$134.53M
Pricesmart, Inc.1.18%$133.76M
Woodward, Inc.1.11%$125.46M
Watts Water Technologies, Inc.1.07%$122.03M
Clear Secure, Inc.1.06%$120.70M
Interactive Brokers Group, Inc.1.01%$114.35M
Applied Industrial Technologies, Inc.1.00%$113.12M
Emcor Group, Inc.0.98%$111.43M
First Bancorp (puerto Rico)0.98%$111.22M
Zions Bancorp Na0.98%$111.11M
Williams Sonoma, Inc.0.98%$111.10M
Umb Financial Corp.0.97%$110.41M
Selective Insurance Group, Inc.0.97%$109.74M
Hanover Insurance Group, Inc. (the)0.96%$109.28M
Acuity, Inc.0.95%$108.28M
Assurant, Inc.0.95%$107.95M
East West Bancorp, Inc.0.95%$107.92M
Ralph Lauren Corp.0.95%$107.52M
Interparfums, Inc.0.95%$107.37M
Cincinnati Financial Corp.0.94%$106.80M
Toll Brothers, Inc.0.94%$106.30M
Wintrust Financial Corp.0.93%$105.24M
Snap-On, Inc.0.92%$104.98M
Simpson Manufacturing Co., Inc.0.92%$104.67M
Ofg Bancorp0.91%$103.28M
Brady Corp.0.89%$101.48M
Mueller Industries, Inc.0.89%$101.42M
Primerica, Inc.0.88%$100.29M
Bank Ozk0.88%$100.04M
Reinsurance Group Of America, Inc.0.87%$98.32M
Graham Holdings Co.0.86%$97.40M
Mgic Investment Corp.0.86%$97.10M
Southstate Bank Corp.0.85%$96.25M
Synchrony Financial0.85%$96.10M
Powell Industries, Inc.0.84%$95.86M
Balchem Corp.0.84%$95.49M
Home Bancshares, Inc.0.83%$94.61M
Perdoceo Education Corp.0.83%$93.98M
Lemaitre Vascular, Inc.0.83%$93.73M
New York Times Company (the)0.82%$93.55M
Old Republic International Corp.0.81%$91.88M
Verisign, Inc.0.80%$90.45M
Weatherford International PLC0.79%$90.11M
Northern Trust Corp.0.78%$88.29M
A.o. Smith Corp.0.76%$86.54M
Interdigital, Inc.0.76%$86.29M
Curtiss-Wright Corp.0.76%$85.88M
Veralto Corp.0.76%$85.85M
Ul Solutions, Inc.0.75%$84.92M
Fulton Financial Corp.0.73%$83.36M
Netapp, Inc.0.72%$82.28M
Installed Building Products, Inc.0.72%$81.67M
Cullen/frost Bankers, Inc.0.72%$81.46M
M&t Bank Corp.0.71%$80.63M
Texas Pacific Land Corp.0.71%$80.42M
T. Rowe Price Group, Inc.0.70%$79.76M
Match Group, Inc.0.70%$79.70M
Fox Corp.0.70%$79.07M
Brink's Company (the)0.69%$78.74M
Allison Transmission Holdings, Inc.0.69%$78.72M
Regions Financial Corp.0.69%$78.38M
Expedia Group, Inc.0.69%$78.06M
Ingredion, Inc.0.68%$77.64M
Wd-40 Company0.68%$77.48M
Cactus, Inc.0.68%$76.63M
Turning Point Brands, Inc.0.67%$76.57M
Dover Corp.0.67%$76.28M
Dolby Laboratories, Inc.0.66%$75.27M
Commerce Bancshares, Inc. (mo)0.65%$74.22M
Chemed Corp.0.65%$73.73M
Itt, Inc.0.65%$73.36M
Sei Investments Company0.64%$72.34M
Universal Display Corp.0.64%$72.19M
First American Financial Corp.0.63%$71.58M
Pultegroup, Inc.0.63%$71.31M
Msa Safety, Inc.0.62%$70.79M
Primoris Services Corp.0.62%$70.73M
Badger Meter, Inc.0.62%$70.66M
Marzetti Company (the)0.62%$70.28M
Eplus, Inc.0.62%$69.86M
Winmark Corp.0.61%$69.65M
Advanced Drainage Systems, Inc.0.61%$69.32M
Mueller Water Products, Inc.0.61%$69.00M
Aecom0.61%$68.76M
Atmus Filtration Technologies, Inc.0.59%$66.97M
Unifirst Corp.0.59%$66.86M
Visteon Corp.0.59%$66.50M
Td Synnex Corp.0.58%$66.05M
W. R. Berkley Corp.0.58%$65.91M
Genpact Ltd.0.56%$64.07M
Assured Guaranty Ltd.0.56%$63.91M
Cboe Global Markets, Inc.0.56%$63.36M
Coca-Cola Consolidated, Inc.0.55%$62.05M
Slm Corp. (sallie Mae)0.54%$61.79M
Pegasystems, Inc.0.54%$61.11M
Exponent, Inc.0.53%$60.27M
Voya Financial, Inc.0.53%$59.66M
Graco, Inc.0.52%$59.56M
Cal-Maine Foods, Inc.0.52%$59.38M
Alamo Group, Inc.0.52%$58.71M
Onespaworld Holdings Ltd.0.51%$58.31M
Nov, Inc.0.51%$57.66M
Jack Henry & Associates, Inc.0.50%$56.87M
Fifth Third Bancorp0.50%$56.39M
Crane Company0.50%$56.26M
Associated Banc-Corp.0.48%$54.86M
Tutor Perini Corp.0.48%$54.58M
Paycom Software, Inc.0.47%$53.88M
Enact Holdings, Inc.0.47%$53.13M
Gap, Inc. (the)0.46%$52.55M
Everest Group Ltd.0.46%$52.31M
First Citizens Bancshares, Inc.0.45%$51.18M
Enterprise Financial Services Corp.0.45%$50.51M
Carlisle Companies, Inc.0.44%$50.23M
Donaldson Company, Inc.0.44%$49.80M
International Bancshares Corp.0.43%$48.79M
Otter Tail Corp.0.43%$48.62M
Pinnacle Financial Partners, Inc.0.42%$47.33M
Napco Security Technologies, Inc.0.41%$46.37M
United States Lime & Minerals, Inc.0.39%$44.31M
Element Solutions, Inc.0.36%$41.32M
Ensign Group, Inc. (the)0.36%$41.10M
H & R Block, Inc.0.36%$40.45M
Hecla Mining Company0.36%$40.35M
Prog Holdings, Inc.0.28%$32.32M
Valmont Industries, Inc.0.27%$30.81M
A10 Networks, Inc.0.26%$29.59M
Southwest Airlines Company0.25%$28.58M
Argan, Inc.0.25%$28.58M
Unum Group0.25%$28.48M
Fortive Corp.0.25%$28.41M
First Interstate Bancsystem, Inc.0.24%$27.21M
Lear Corp.0.24%$27.12M
Eastern Bankshares, Inc.0.24%$26.90M
Citizens Financial Group, Inc.0.24%$26.86M
Hubbell, Inc.0.24%$26.71M
West Pharmaceutical Services, Inc.0.23%$26.54M
Essent Group Ltd.0.23%$26.50M
Monarch Casino & Resort, Inc.0.23%$26.12M
Huntington Bancshares, Inc.0.23%$25.94M
Columbia Banking System, Inc.0.23%$25.81M
Xylem, Inc.0.23%$25.76M
American Financial Group, Inc.0.23%$25.73M
Esab Corp.0.22%$25.47M
Raymond James Financial, Inc.0.22%$25.30M
Idt Corp.0.22%$25.17M
Franklin Electric Co., Inc.0.21%$24.38M
Dicks Sporting Goods, Inc.0.21%$24.18M
Ppg Industries, Inc.0.21%$24.03M
Stifel Financial Corp.0.21%$23.74M
Bwx Technologies, Inc.0.21%$23.72M
Bristow Group, Inc.0.21%$23.68M
St. Joe Company (the)0.21%$23.49M
First Merchants Corp.0.21%$23.42M
Prosperity Bancshares, Inc.0.21%$23.41M
Zurn Elkay Water Solutions Corp.0.21%$23.33M
Federated Hermes, Inc.0.20%$23.14M
Minerals Technologies, Inc.0.20%$22.92M
Flowserve Corp.0.20%$22.89M
F&g Annuities & Life, Inc.0.20%$22.90M
Korn Ferry0.20%$22.71M
Jefferies Financial Group, Inc.0.20%$22.63M
Servisfirst Bancshares, Inc.0.19%$21.90M
Aptargroup, Inc.0.19%$21.27M
Royal Gold, Inc.0.19%$21.22M
Tetra Tech, Inc.0.17%$19.68M
Hp, Inc.0.17%$19.37M
Jacobs Solutions, Inc.0.17%$19.18M
Allegion PLC0.16%$18.41M
Lincoln National Corp.0.16%$18.33M
Huntington Ingalls Industries, Inc.0.14%$15.37M
Dreyfus Government Cash Management Funds0.05%$6.12M

SDVY overview: performance, fees, allocation and SEC filings