SDVY Holdings — First Trust SMID Cap Rising Dividend Achievers ETF
All 168 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 assets | Value (USD) |
|---|---|---|
| Comfort Systems USA Inc. | 1.51% | $152.59M |
| EnerSys | 1.27% | $128.51M |
| Weatherford International Plc | 1.22% | $123.39M |
| Clear Secure Inc | 1.19% | $120.35M |
| Primoris Services Corp. | 1.11% | $112.07M |
| The New York Times Company | 1.11% | $111.96M |
| Woodward Inc. | 1.10% | $111.61M |
| Pricesmart Inc | 1.06% | $107.20M |
| Powell Industries Inc. | 1.06% | $107.12M |
| Emcor Group Inc | 1.06% | $106.59M |
| Atmus Filtration Technologies, Inc. | 1.03% | $103.66M |
| Lemaitre Vascular Inc. | 1.02% | $103.16M |
| Allison Transmission Holdings Inc | 1.01% | $101.81M |
| Perdoceo Education Corp. | 1.00% | $101.18M |
| Mueller Industries Inc. | 0.96% | $97.01M |
| Cboe Global Markets Inc | 0.95% | $95.60M |
| Installed Building Products Inc | 0.94% | $95.18M |
| Northern Trust Corporation | 0.94% | $94.76M |
| ITT Inc | 0.93% | $93.74M |
| Coca-Cola Consolidated Inc | 0.93% | $93.66M |
| Interactive Brokers Group Inc | 0.92% | $93.07M |
| Ralph Lauren Corp. | 0.91% | $92.20M |
| Snap-On Incorporated | 0.91% | $91.80M |
| Cactus Inc | 0.91% | $91.73M |
| Cullen/Frost Bankers, Inc. | 0.91% | $91.59M |
| Wintrust Financial Corporation | 0.89% | $89.99M |
| Watts Water Technologies Inc. | 0.89% | $89.88M |
| East West Bancorp Inc | 0.89% | $89.69M |
| Applied Industrial Technologies Inc. | 0.88% | $89.18M |
| Interdigital, Inc. | 0.88% | $89.17M |
| First Bancorp (puerto Rico) | 0.88% | $89.05M |
| Brady Corp | 0.88% | $88.65M |
| Unifirst Corp | 0.87% | $88.22M |
| Reinsurance Group of America, Incorporated | 0.87% | $88.02M |
| NOV Inc. | 0.87% | $87.85M |
| Graham Holdings Co | 0.86% | $87.25M |
| UMB Financial Corp. | 0.86% | $86.49M |
| Assurant Inc. | 0.85% | $86.03M |
| Williams-Sonoma Inc. | 0.85% | $85.98M |
| Fox Corporation | 0.85% | $85.88M |
| Brinks Company | 0.85% | $85.81M |
| Southstate Bank Corp. | 0.84% | $84.84M |
| OFG Bancorp | 0.84% | $84.77M |
| Graco Inc | 0.84% | $84.60M |
| Simpson Manufacturing Co Inc. | 0.83% | $84.22M |
| Bank OZK | 0.83% | $84.14M |
| The Hanover Insurance Group, Inc. | 0.83% | $83.88M |
| Advanced Drainage System Inc | 0.83% | $83.54M |
| MGIC Investment Corp. | 0.82% | $83.34M |
| Pultegroup, Inc. | 0.82% | $83.15M |
| Primerica, Inc. | 0.82% | $82.70M |
| Home Bancshares, Inc. | 0.81% | $82.23M |
| Assured Guaranty Ltd. | 0.81% | $82.20M |
| Smith(Ao)Corp | 0.81% | $81.75M |
| SEI Investments Co | 0.80% | $81.11M |
| Ingredion Incorporated | 0.79% | $80.02M |
| WD-40 Co. | 0.79% | $79.59M |
| National Healthcare Corporation | 0.78% | $78.69M |
| Acuity, Inc. | 0.78% | $78.32M |
| W.R. Berkley Corporation | 0.77% | $77.76M |
| Commerce Bancshares, Inc. (mo) | 0.77% | $77.67M |
| Interparfums Inc | 0.75% | $75.60M |
| Genpact Ltd. | 0.74% | $75.24M |
| Dolby Laboratories Inc. | 0.74% | $74.60M |
| Alamo Group Inc | 0.73% | $73.71M |
| UL Solutions Inc. | 0.72% | $73.18M |
| Cal-Maine Foods Inc. | 0.72% | $73.03M |
| Chemed Corporation | 0.70% | $71.12M |
| Marzetti Co. | 0.70% | $70.45M |
| Fulton Financial Corporation | 0.69% | $69.70M |
| Zions Bancorporation Natl Assn Global Bank | 0.68% | $68.52M |
| Aecom | 0.67% | $68.12M |
| Balchem Corp | 0.67% | $68.00M |
| Huntington Bancshares Incorporated | 0.67% | $67.38M |
| Verisign, Inc. | 0.66% | $66.60M |
| Cincinnati Financial Corporation | 0.64% | $65.02M |
| Universal Display Corp. | 0.63% | $63.84M |
| Henry Jack & Associates Inc. | 0.63% | $63.41M |
| International Bancshares Corp | 0.63% | $63.27M |
| Toll Brothers, Inc. | 0.62% | $62.72M |
| Selective Insurance Group Inc. | 0.62% | $62.67M |
| Old Republic International Corporation | 0.62% | $62.20M |
| Winmark Corp. | 0.61% | $62.12M |
| MSA Safety Inc. | 0.61% | $61.58M |
| Synchrony Financial | 0.61% | $61.44M |
| Enterprise Financial Services Corp. | 0.60% | $60.55M |
| Element Solutions Inc | 0.60% | $60.31M |
| Paycom Software Inc | 0.59% | $59.92M |
| NetApp Inc. | 0.59% | $59.72M |
| Veralto Corp. | 0.58% | $58.24M |
| Texas Pacific Land Corp. | 0.56% | $56.73M |
| Pegasystems Inc | 0.56% | $56.71M |
| Exponent Inc | 0.55% | $56.00M |
| Curtiss-Wright Corp. | 0.53% | $53.88M |
| Turning Point Brands Inc | 0.52% | $52.45M |
| United States Lime & Minerals Inc. | 0.52% | $52.30M |
| Hecla Mining Company | 0.47% | $47.34M |
| Enact Holdings Inc | 0.46% | $46.26M |
| Mueller Water Products, Inc. | 0.46% | $46.07M |
| OneSpaWorld Holdings Ltd. | 0.46% | $46.05M |
| Dover Corporation | 0.46% | $46.02M |
| M&T Bank Corporation | 0.45% | $45.87M |
| Donaldson Co Inc | 0.45% | $45.86M |
| Fifth Third Bancorp | 0.45% | $45.17M |
| Otter Tail Corp. | 0.45% | $45.11M |
| First Citizens BancShares Inc (Delaware) | 0.45% | $45.06M |
| Expedia Group Inc | 0.44% | $44.73M |
| Regions Financial Corporation | 0.44% | $44.24M |
| CNA Financial Corporation | 0.43% | $43.72M |
| Match Group Inc | 0.42% | $42.80M |
| Dick's Sporting Goods, Inc. | 0.42% | $42.43M |
| Badger Meter Inc | 0.42% | $41.98M |
| Franklin Electric Co Inc | 0.41% | $41.49M |
| Visteon Corporation | 0.41% | $41.49M |
| Price T Rowe Group Inc. | 0.41% | $41.45M |
| Unum Group | 0.40% | $40.30M |
| Slm Corp. (sallie Mae) | 0.40% | $40.20M |
| Eplus Inc | 0.40% | $40.11M |
| First American Financial Corporation | 0.40% | $40.03M |
| The Gap Inc. | 0.39% | $39.61M |
| Pinnacle Financial Partners, Inc. | 0.39% | $39.27M |
| Lincoln National Corp. | 0.39% | $39.09M |
| Jacobs Solutions Inc. | 0.38% | $38.77M |
| Servisfirst Bancshares, Inc. | 0.37% | $37.24M |
| Tapestry Inc | 0.35% | $35.56M |
| Benchmark Electronics, Inc. | 0.30% | $30.38M |
| Core Natural Resources Inc. | 0.30% | $29.91M |
| Royal Gold, Inc. | 0.28% | $28.28M |
| CSG Systems International Inc. | 0.27% | $26.95M |
| BOK Financial Corp | 0.27% | $26.85M |
| TD Synnex Corp | 0.25% | $25.53M |
| Lincoln Electric Holdings Inc. | 0.25% | $25.47M |
| Fortive Corporation | 0.25% | $24.98M |
| Block(H&R)Inc | 0.24% | $24.66M |
| Hubbell Incorporated | 0.24% | $24.35M |
| Tutor Perini Corporation | 0.24% | $24.30M |
| Voya Financial Inc | 0.24% | $24.24M |
| Independent Bank Corp. | 0.24% | $24.21M |
| Nicolet Bankshares, Inc. | 0.24% | $23.99M |
| Lear Corporation | 0.24% | $23.80M |
| Associated Banc-Corp | 0.23% | $23.24M |
| Everest Group Ltd | 0.23% | $23.12M |
| Federated Hermes Inc | 0.23% | $23.10M |
| Hancock Whitney Corporation | 0.23% | $23.02M |
| First Interstate Bancsystem Inc. | 0.23% | $22.90M |
| Carlisle Companies Inc. | 0.22% | $22.45M |
| NAPCO Security Technologies Inc. | 0.22% | $22.39M |
| Ensign Group Inc | 0.22% | $22.33M |
| Flowserve Corporation | 0.22% | $22.05M |
| Prosperity Bancshares Inc | 0.21% | $20.93M |
| Aptargroup Inc. | 0.21% | $20.81M |
| Idex Corporation | 0.21% | $20.74M |
| Valmont Industries, Inc. | 0.20% | $20.71M |
| PPG Industries, Inc. | 0.20% | $20.58M |
| Kontoor Brands Inc | 0.20% | $20.28M |
| Huntington Ingalls Industries, Inc. | 0.20% | $20.28M |
| Crane Co. | 0.20% | $20.23M |
| First Merchants Corporation | 0.20% | $20.17M |
| Zurn Elkay Water Solutions Corporation | 0.20% | $20.12M |
| Tetra Tech Inc | 0.20% | $19.94M |
| PROG Holdings Inc. | 0.19% | $19.34M |
| AXIS Capital Holdings Limited | 0.19% | $19.34M |
| Radian Group Inc. | 0.19% | $19.17M |
| Allegion PLC | 0.18% | $18.51M |
| CSW Industrials Inc. | 0.17% | $16.87M |
| ESAB Corp. | 0.15% | $15.55M |
| La-Z-Boy Inc | 0.15% | $15.19M |
| Dreyfus Government Cash Management Funds | 0.08% | $7.98M |
SDVY overview: performance, fees, allocation and SEC filings