SDVY holdings
First Trust SMID Cap Rising Dividend Achievers ETF
Positions
174 stored of 174 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENERSYS ENERSYS COM | US29275Y1029 | 29275Y102 | 1.282% | $145.5M | Equity (common) | Corporate | United States | USD |
| 2 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 199908104 | 1.244% | $141.3M | Equity (common) | Corporate | United States | USD |
| 3 | NATIONAL HEALTHCARE CORP NATIONAL HEALTHCARE CORP COM | US6359061008 | 635906100 | 1.185% | $134.5M | Equity (common) | Corporate | United States | USD |
| 4 | PRICESMART INC PRICESMART INC COM | US7415111092 | 741511109 | 1.178% | $133.8M | Equity (common) | Corporate | United States | USD |
| 5 | WOODWARD INC WOODWARD INC COM | US9807451037 | 980745103 | 1.105% | $125.5M | Equity (common) | Corporate | United States | USD |
| 6 | WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC CL A | US9427491025 | 942749102 | 1.075% | $122.0M | Equity (common) | Corporate | United States | USD |
| 7 | CLEAR SECURE INC CLEAR SECURE INC COM CL A | US18467V1098 | 18467V109 | 1.063% | $120.7M | Equity (common) | Corporate | United States | USD |
| 8 | INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A | US45841N1072 | 45841N107 | 1.007% | $114.4M | Equity (common) | Corporate | United States | USD |
| 9 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM | US03820C1053 | 03820C105 | 0.997% | $113.1M | Equity (common) | Corporate | United States | USD |
| 10 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 29084Q100 | 0.982% | $111.4M | Equity (common) | Corporate | United States | USD |
| 11 | FIRST BANCORP (PUERTO RICO) FIRST BANCORP (PUERTO RICO) COM NEW | PR3186727065 | 318672706 | 0.980% | $111.2M | Equity (common) | Corporate | Puerto Rico | USD |
| 12 | ZIONS BANCORP NA ZIONS BANCORP NA COM | US9897011071 | 989701107 | 0.979% | $111.1M | Equity (common) | Corporate | United States | USD |
| 13 | WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM | US9699041011 | 969904101 | 0.979% | $111.1M | Equity (common) | Corporate | United States | USD |
| 14 | UMB FINANCIAL CORP UMB FINANCIAL CORP COM | US9027881088 | 902788108 | 0.973% | $110.4M | Equity (common) | Corporate | United States | USD |
| 15 | SELECTIVE INSURANCE GROUP INC SELECTIVE INSURANCE GROUP INC COM | US8163001071 | 816300107 | 0.967% | $109.7M | Equity (common) | Corporate | United States | USD |
| 16 | HANOVER INSURANCE GROUP INC (THE) HANOVER INSURANCE GROUP INC (THE) COM | US4108671052 | 410867105 | 0.963% | $109.3M | Equity (common) | Corporate | United States | USD |
| 17 | ACUITY INC ACUITY INC COM | US00508Y1029 | 00508Y102 | 0.954% | $108.3M | Equity (common) | Corporate | United States | USD |
| 18 | ASSURANT INC ASSURANT INC COM | US04621X1081 | 04621X108 | 0.951% | $108.0M | Equity (common) | Corporate | United States | USD |
| 19 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 27579R104 | 0.951% | $107.9M | Equity (common) | Corporate | United States | USD |
| 20 | RALPH LAUREN CORP RALPH LAUREN CORP CL A | US7512121010 | 751212101 | 0.947% | $107.5M | Equity (common) | Corporate | United States | USD |
| 21 | INTERPARFUMS INC INTERPARFUMS INC COM | US4583341098 | 458334109 | 0.946% | $107.4M | Equity (common) | Corporate | United States | USD |
| 22 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 0.941% | $106.8M | Equity (common) | Corporate | United States | USD |
| 23 | TOLL BROTHERS INC TOLL BROTHERS INC COM | US8894781033 | 889478103 | 0.936% | $106.3M | Equity (common) | Corporate | United States | USD |
| 24 | WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP COM | US97650W1080 | 97650W108 | 0.927% | $105.2M | Equity (common) | Corporate | United States | USD |
| 25 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 0.925% | $105.0M | Equity (common) | Corporate | United States | USD |
| 26 | SIMPSON MANUFACTURING CO INC SIMPSON MANUFACTURING CO INC COM | US8290731053 | 829073105 | 0.922% | $104.7M | Equity (common) | Corporate | United States | USD |
| 27 | OFG BANCORP OFG BANCORP COM | PR67103X1020 | 67103X102 | 0.910% | $103.3M | Equity (common) | Corporate | Puerto Rico | USD |
| 28 | BRADY CORP BRADY CORP CL A | US1046741062 | 104674106 | 0.894% | $101.5M | Equity (common) | Corporate | United States | USD |
| 29 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 624756102 | 0.894% | $101.4M | Equity (common) | Corporate | United States | USD |
| 30 | PRIMERICA INC PRIMERICA INC COM | US74164M1080 | 74164M108 | 0.884% | $100.3M | Equity (common) | Corporate | United States | USD |
| 31 | BANK OZK BANK OZK COM | US06417N1037 | 06417N103 | 0.881% | $100.0M | Equity (common) | Corporate | United States | USD |
| 32 | REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC COM NEW | US7593516047 | 759351604 | 0.866% | $98.3M | Equity (common) | Corporate | United States | USD |
| 33 | GRAHAM HOLDINGS CO GRAHAM HOLDINGS CO COM CL B | US3846371041 | 384637104 | 0.858% | $97.4M | Equity (common) | Corporate | United States | USD |
| 34 | MGIC INVESTMENT CORP MGIC INVESTMENT CORP COM | US5528481030 | 552848103 | 0.855% | $97.1M | Equity (common) | Corporate | United States | USD |
| 35 | SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP COM | US84472E1029 | 84472E102 | 0.848% | $96.3M | Equity (common) | Corporate | United States | USD |
| 36 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 87165B103 | 0.847% | $96.1M | Equity (common) | Corporate | United States | USD |
| 37 | POWELL INDUSTRIES INC POWELL INDUSTRIES INC COM | US7391281067 | 739128106 | 0.845% | $95.9M | Equity (common) | Corporate | United States | USD |
| 38 | BALCHEM CORP BALCHEM CORP COM | US0576652004 | 057665200 | 0.841% | $95.5M | Equity (common) | Corporate | United States | USD |
| 39 | HOME BANCSHARES INC HOME BANCSHARES INC COM | US4368932004 | 436893200 | 0.834% | $94.6M | Equity (common) | Corporate | United States | USD |
| 40 | PERDOCEO EDUCATION CORP PERDOCEO EDUCATION CORP COM | US71363P1066 | 71363P106 | 0.828% | $94.0M | Equity (common) | Corporate | United States | USD |
| 41 | LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC COM | US5255582018 | 525558201 | 0.826% | $93.7M | Equity (common) | Corporate | United States | USD |
| 42 | NEW YORK TIMES COMPANY (THE) NEW YORK TIMES COMPANY (THE) CL A | US6501111073 | 650111107 | 0.824% | $93.5M | Equity (common) | Corporate | United States | USD |
| 43 | OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM | US6802231042 | 680223104 | 0.809% | $91.9M | Equity (common) | Corporate | United States | USD |
| 44 | VERISIGN INC VERISIGN INC COM | US92343E1029 | 92343E102 | 0.797% | $90.5M | Equity (common) | Corporate | United States | USD |
| 45 | WEATHERFORD INTERNATIONAL PLC WEATHERFORD INTERNATIONAL PLC COM USD0.001 | IE00BLNN3691 | Not reported | 0.794% | $90.1M | Equity (common) | Corporate | Ireland | USD |
| 46 | NORTHERN TRUST CORP NORTHERN TRUST CORP COM | US6658591044 | 665859104 | 0.778% | $88.3M | Equity (common) | Corporate | United States | USD |
| 47 | A.O. SMITH CORP A.O. SMITH CORP COM | US8318652091 | 831865209 | 0.762% | $86.5M | Equity (common) | Corporate | United States | USD |
| 48 | INTERDIGITAL INC INTERDIGITAL INC COM | US45867G1013 | 45867G101 | 0.760% | $86.3M | Equity (common) | Corporate | United States | USD |
| 49 | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM | US2315611010 | 231561101 | 0.757% | $85.9M | Equity (common) | Corporate | United States | USD |
| 50 | VERALTO CORP VERALTO CORP COM SHS | US92338C1036 | 92338C103 | 0.756% | $85.8M | Equity (common) | Corporate | United States | USD |
| 51 | UL SOLUTIONS INC UL SOLUTIONS INC CLASS A COM SHS | US9037311076 | 903731107 | 0.748% | $84.9M | Equity (common) | Corporate | United States | USD |
| 52 | FULTON FINANCIAL CORP FULTON FINANCIAL CORP COM | US3602711000 | 360271100 | 0.734% | $83.4M | Equity (common) | Corporate | United States | USD |
| 53 | NETAPP INC NETAPP INC COM | US64110D1046 | 64110D104 | 0.725% | $82.3M | Equity (common) | Corporate | United States | USD |
| 54 | INSTALLED BUILDING PRODUCTS INC INSTALLED BUILDING PRODUCTS INC COM | US45780R1014 | 45780R101 | 0.720% | $81.7M | Equity (common) | Corporate | United States | USD |
| 55 | CULLEN/FROST BANKERS INC CULLEN/FROST BANKERS INC COM | US2298991090 | 229899109 | 0.718% | $81.5M | Equity (common) | Corporate | United States | USD |
| 56 | M&T BANK CORP M&T BANK CORP COM | US55261F1049 | 55261F104 | 0.710% | $80.6M | Equity (common) | Corporate | United States | USD |
| 57 | TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP COM | US88262P1021 | 88262P102 | 0.708% | $80.4M | Equity (common) | Corporate | United States | USD |
| 58 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 0.703% | $79.8M | Equity (common) | Corporate | United States | USD |
| 59 | MATCH GROUP INC MATCH GROUP INC COM | US57667L1070 | 57667L107 | 0.702% | $79.7M | Equity (common) | Corporate | United States | USD |
| 60 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.697% | $79.1M | Equity (common) | Corporate | United States | USD |
| 61 | BRINK'S COMPANY (THE) BRINK'S COMPANY (THE) COM | US1096961040 | 109696104 | 0.694% | $78.7M | Equity (common) | Corporate | United States | USD |
| 62 | ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM | US01973R1014 | 01973R101 | 0.693% | $78.7M | Equity (common) | Corporate | United States | USD |
| 63 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 0.690% | $78.4M | Equity (common) | Corporate | United States | USD |
| 64 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 0.688% | $78.1M | Equity (common) | Corporate | United States | USD |
| 65 | INGREDION INC INGREDION INC COM | US4571871023 | 457187102 | 0.684% | $77.6M | Equity (common) | Corporate | United States | USD |
| 66 | WD-40 COMPANY WD-40 COMPANY COM | US9292361071 | 929236107 | 0.683% | $77.5M | Equity (common) | Corporate | United States | USD |
| 67 | CACTUS INC CACTUS INC CL A | US1272031071 | 127203107 | 0.675% | $76.6M | Equity (common) | Corporate | United States | USD |
| 68 | TURNING POINT BRANDS INC TURNING POINT BRANDS INC COM | US90041L1052 | 90041L105 | 0.675% | $76.6M | Equity (common) | Corporate | United States | USD |
| 69 | DOVER CORP DOVER CORP COM | US2600031080 | 260003108 | 0.672% | $76.3M | Equity (common) | Corporate | United States | USD |
| 70 | DOLBY LABORATORIES INC DOLBY LABORATORIES INC COM CL A | US25659T1079 | 25659T107 | 0.663% | $75.3M | Equity (common) | Corporate | United States | USD |
| 71 | COMMERCE BANCSHARES INC (MO) COMMERCE BANCSHARES INC (MO) COM | US2005251036 | 200525103 | 0.654% | $74.2M | Equity (common) | Corporate | United States | USD |
| 72 | CHEMED CORP CHEMED CORP COM | US16359R1032 | 16359R103 | 0.650% | $73.7M | Equity (common) | Corporate | United States | USD |
| 73 | ITT INC ITT INC COM | US45073V1089 | 45073V108 | 0.646% | $73.4M | Equity (common) | Corporate | United States | USD |
| 74 | SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY COM | US7841171033 | 784117103 | 0.637% | $72.3M | Equity (common) | Corporate | United States | USD |
| 75 | UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP COM | US91347P1057 | 91347P105 | 0.636% | $72.2M | Equity (common) | Corporate | United States | USD |
| 76 | FIRST AMERICAN FINANCIAL CORP FIRST AMERICAN FINANCIAL CORP COM | US31847R1023 | 31847R102 | 0.631% | $71.6M | Equity (common) | Corporate | United States | USD |
| 77 | PULTEGROUP INC PULTEGROUP INC COM | US7458671010 | 745867101 | 0.628% | $71.3M | Equity (common) | Corporate | United States | USD |
| 78 | MSA SAFETY INC MSA SAFETY INC COM | US5534981064 | 553498106 | 0.624% | $70.8M | Equity (common) | Corporate | United States | USD |
| 79 | PRIMORIS SERVICES CORP PRIMORIS SERVICES CORP COM | US74164F1030 | 74164F103 | 0.623% | $70.7M | Equity (common) | Corporate | United States | USD |
| 80 | BADGER METER INC BADGER METER INC COM | US0565251081 | 056525108 | 0.622% | $70.7M | Equity (common) | Corporate | United States | USD |
| 81 | MARZETTI COMPANY (THE) MARZETTI COMPANY (THE) COM | US5138471033 | 513847103 | 0.619% | $70.3M | Equity (common) | Corporate | United States | USD |
| 82 | EPLUS INC EPLUS INC COM | US2942681071 | 294268107 | 0.615% | $69.9M | Equity (common) | Corporate | United States | USD |
| 83 | WINMARK CORP WINMARK CORP COM | US9742501029 | 974250102 | 0.614% | $69.6M | Equity (common) | Corporate | United States | USD |
| 84 | ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC COM | US00790R1041 | 00790R104 | 0.611% | $69.3M | Equity (common) | Corporate | United States | USD |
| 85 | MUELLER WATER PRODUCTS INC MUELLER WATER PRODUCTS INC COM SER A | US6247581084 | 624758108 | 0.608% | $69.0M | Equity (common) | Corporate | United States | USD |
| 86 | AECOM AECOM COM | US00766T1007 | 00766T100 | 0.606% | $68.8M | Equity (common) | Corporate | United States | USD |
| 87 | ATMUS FILTRATION TECHNOLOGIES INC ATMUS FILTRATION TECHNOLOGIES INC COM | US04956D1072 | 04956D107 | 0.590% | $67.0M | Equity (common) | Corporate | United States | USD |
| 88 | UNIFIRST CORP UNIFIRST CORP COM | US9047081040 | 904708104 | 0.589% | $66.9M | Equity (common) | Corporate | United States | USD |
| 89 | VISTEON CORP VISTEON CORP COM NEW | US92839U2069 | 92839U206 | 0.586% | $66.5M | Equity (common) | Corporate | United States | USD |
| 90 | TD SYNNEX CORP TD SYNNEX CORP COM | US87162W1009 | 87162W100 | 0.582% | $66.1M | Equity (common) | Corporate | United States | USD |
| 91 | W. R. BERKLEY CORP W. R. BERKLEY CORP COM | US0844231029 | 084423102 | 0.581% | $65.9M | Equity (common) | Corporate | United States | USD |
| 92 | GENPACT LTD GENPACT LTD SHS | BMG3922B1072 | Not reported | 0.564% | $64.1M | Equity (common) | Corporate | Bermuda | USD |
| 93 | ASSURED GUARANTY LTD ASSURED GUARANTY LTD COM | BMG0585R1060 | Not reported | 0.563% | $63.9M | Equity (common) | Corporate | Bermuda | USD |
| 94 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM | US12503M1080 | 12503M108 | 0.558% | $63.4M | Equity (common) | Corporate | United States | USD |
| 95 | COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC COM | US1910981026 | 191098102 | 0.547% | $62.0M | Equity (common) | Corporate | United States | USD |
| 96 | SLM CORP (SALLIE MAE) SLM CORP (SALLIE MAE) COM | US78442P1066 | 78442P106 | 0.544% | $61.8M | Equity (common) | Corporate | United States | USD |
| 97 | PEGASYSTEMS INC PEGASYSTEMS INC COM | US7055731035 | 705573103 | 0.538% | $61.1M | Equity (common) | Corporate | United States | USD |
| 98 | EXPONENT INC EXPONENT INC COM | US30214U1025 | 30214U102 | 0.531% | $60.3M | Equity (common) | Corporate | United States | USD |
| 99 | VOYA FINANCIAL INC VOYA FINANCIAL INC COM | US9290891004 | 929089100 | 0.526% | $59.7M | Equity (common) | Corporate | United States | USD |
| 100 | GRACO INC GRACO INC COM | US3841091040 | 384109104 | 0.525% | $59.6M | Equity (common) | Corporate | United States | USD |