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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CAL-MAINE FOODS INC CAL-MAINE FOODS INC COM NEW | US1280302027 | 128030202 | 0.523% | $59.4M | Equity (common) | Corporate | United States | USD |
| 102 | ALAMO GROUP INC ALAMO GROUP INC COM | US0113111076 | 011311107 | 0.517% | $58.7M | Equity (common) | Corporate | United States | USD |
| 103 | ONESPAWORLD HOLDINGS LTD ONESPAWORLD HOLDINGS LTD COM | BSP736841136 | Not reported | 0.514% | $58.3M | Equity (common) | Corporate | Bahamas | USD |
| 104 | NOV INC NOV INC COM | US62955J1034 | 62955J103 | 0.508% | $57.7M | Equity (common) | Corporate | United States | USD |
| 105 | JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC COM | US4262811015 | 426281101 | 0.501% | $56.9M | Equity (common) | Corporate | United States | USD |
| 106 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM | US3167731005 | 316773100 | 0.497% | $56.4M | Equity (common) | Corporate | United States | USD |
| 107 | CRANE COMPANY CRANE COMPANY COMMON STOCK | US2244081046 | 224408104 | 0.496% | $56.3M | Equity (common) | Corporate | United States | USD |
| 108 | ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP COM | US0454871056 | 045487105 | 0.483% | $54.9M | Equity (common) | Corporate | United States | USD |
| 109 | TUTOR PERINI CORP TUTOR PERINI CORP COM | US9011091082 | 901109108 | 0.481% | $54.6M | Equity (common) | Corporate | United States | USD |
| 110 | PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC COM | US70432V1026 | 70432V102 | 0.475% | $53.9M | Equity (common) | Corporate | United States | USD |
| 111 | ENACT HOLDINGS INC ENACT HOLDINGS INC COM | US29249E1091 | 29249E109 | 0.468% | $53.1M | Equity (common) | Corporate | United States | USD |
| 112 | GAP INC (THE) GAP INC (THE) COM | US3647601083 | 364760108 | 0.463% | $52.5M | Equity (common) | Corporate | United States | USD |
| 113 | EVEREST GROUP LTD EVEREST GROUP LTD COM STK USD0.01 | BMG3223R1088 | Not reported | 0.461% | $52.3M | Equity (common) | Corporate | Bermuda | USD |
| 114 | FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A | US31946M1036 | 31946M103 | 0.451% | $51.2M | Equity (common) | Corporate | United States | USD |
| 115 | ENTERPRISE FINANCIAL SERVICES CORP ENTERPRISE FINANCIAL SERVICES CORP COM | US2937121059 | 293712105 | 0.445% | $50.5M | Equity (common) | Corporate | United States | USD |
| 116 | CARLISLE COMPANIES INC CARLISLE COMPANIES INC COM | US1423391002 | 142339100 | 0.443% | $50.2M | Equity (common) | Corporate | United States | USD |
| 117 | DONALDSON COMPANY INC DONALDSON COMPANY INC COM | US2576511099 | 257651109 | 0.439% | $49.8M | Equity (common) | Corporate | United States | USD |
| 118 | INTERNATIONAL BANCSHARES CORP INTERNATIONAL BANCSHARES CORP COM | US4590441030 | 459044103 | 0.430% | $48.8M | Equity (common) | Corporate | United States | USD |
| 119 | OTTER TAIL CORP OTTER TAIL CORP COM | US6896481032 | 689648103 | 0.428% | $48.6M | Equity (common) | Corporate | United States | USD |
| 120 | PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC COM | US72348N1090 | 72348N109 | 0.417% | $47.3M | Equity (common) | Corporate | United States | USD |
| 121 | NAPCO SECURITY TECHNOLOGIES INC NAPCO SECURITY TECHNOLOGIES INC COM | US6304021057 | 630402105 | 0.408% | $46.4M | Equity (common) | Corporate | United States | USD |
| 122 | UNITED STATES LIME & MINERALS INC UNITED STATES LIME & MINERALS INC COM | US9119221029 | 911922102 | 0.390% | $44.3M | Equity (common) | Corporate | United States | USD |
| 123 | ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC COM | US28618M1062 | 28618M106 | 0.364% | $41.3M | Equity (common) | Corporate | United States | USD |
| 124 | ENSIGN GROUP INC (THE) ENSIGN GROUP INC (THE) COM | US29358P1012 | 29358P101 | 0.362% | $41.1M | Equity (common) | Corporate | United States | USD |
| 125 | H & R BLOCK INC H & R BLOCK INC COM | US0936711052 | 093671105 | 0.356% | $40.4M | Equity (common) | Corporate | United States | USD |
| 126 | HECLA MINING COMPANY HECLA MINING COMPANY COM | US4227041062 | 422704106 | 0.355% | $40.4M | Equity (common) | Corporate | United States | USD |
| 127 | PROG HOLDINGS INC PROG HOLDINGS INC COM NPV | US74319R1014 | 74319R101 | 0.285% | $32.3M | Equity (common) | Corporate | United States | USD |
| 128 | VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC COM | US9202531011 | 920253101 | 0.271% | $30.8M | Equity (common) | Corporate | United States | USD |
| 129 | A10 NETWORKS INC A10 NETWORKS INC COM | US0021211018 | 002121101 | 0.261% | $29.6M | Equity (common) | Corporate | United States | USD |
| 130 | ARGAN INC ARGAN INC COM | US04010E1091 | 04010E109 | 0.252% | $28.6M | Equity (common) | Corporate | United States | USD |
| 131 | SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM | US8447411088 | 844741108 | 0.252% | $28.6M | Equity (common) | Corporate | United States | USD |
| 132 | UNUM GROUP UNUM GROUP COM | US91529Y1064 | 91529Y106 | 0.251% | $28.5M | Equity (common) | Corporate | United States | USD |
| 133 | FORTIVE CORP FORTIVE CORP COM | US34959J1088 | 34959J108 | 0.250% | $28.4M | Equity (common) | Corporate | United States | USD |
| 134 | FIRST INTERSTATE BANCSYSTEM INC FIRST INTERSTATE BANCSYSTEM INC COM | US32055Y2019 | 32055Y201 | 0.240% | $27.2M | Equity (common) | Corporate | United States | USD |
| 135 | LEAR CORP LEAR CORP COM NEW | US5218652049 | 521865204 | 0.239% | $27.1M | Equity (common) | Corporate | United States | USD |
| 136 | EASTERN BANKSHARES INC EASTERN BANKSHARES INC COM | US27627N1054 | 27627N105 | 0.237% | $26.9M | Equity (common) | Corporate | United States | USD |
| 137 | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM | US1746101054 | 174610105 | 0.237% | $26.9M | Equity (common) | Corporate | United States | USD |
| 138 | HUBBELL INC HUBBELL INC COM | US4435106079 | 443510607 | 0.235% | $26.7M | Equity (common) | Corporate | United States | USD |
| 139 | WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM | US9553061055 | 955306105 | 0.234% | $26.5M | Equity (common) | Corporate | United States | USD |
| 140 | ESSENT GROUP LTD ESSENT GROUP LTD COM | BMG3198U1027 | Not reported | 0.233% | $26.5M | Equity (common) | Corporate | Bermuda | USD |
| 141 | MONARCH CASINO & RESORT INC MONARCH CASINO & RESORT INC COM | US6090271072 | 609027107 | 0.230% | $26.1M | Equity (common) | Corporate | United States | USD |
| 142 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM | US4461501045 | 446150104 | 0.229% | $25.9M | Equity (common) | Corporate | United States | USD |
| 143 | COLUMBIA BANKING SYSTEM INC COLUMBIA BANKING SYSTEM INC COM | US1972361026 | 197236102 | 0.227% | $25.8M | Equity (common) | Corporate | United States | USD |
| 144 | XYLEM INC XYLEM INC COM | US98419M1009 | 98419M100 | 0.227% | $25.8M | Equity (common) | Corporate | United States | USD |
| 145 | AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC COM | US0259321042 | 025932104 | 0.227% | $25.7M | Equity (common) | Corporate | United States | USD |
| 146 | ESAB CORP ESAB CORP COM | US29605J1060 | 29605J106 | 0.224% | $25.5M | Equity (common) | Corporate | United States | USD |
| 147 | RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM | US7547301090 | 754730109 | 0.223% | $25.3M | Equity (common) | Corporate | United States | USD |
| 148 | IDT CORP IDT CORP CL B NEW | US4489475073 | 448947507 | 0.222% | $25.2M | Equity (common) | Corporate | United States | USD |
| 149 | FRANKLIN ELECTRIC CO INC FRANKLIN ELECTRIC CO INC COM | US3535141028 | 353514102 | 0.215% | $24.4M | Equity (common) | Corporate | United States | USD |
| 150 | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC COM | US2533931026 | 253393102 | 0.213% | $24.2M | Equity (common) | Corporate | United States | USD |
| 151 | PPG INDUSTRIES INC PPG INDUSTRIES INC COM | US6935061076 | 693506107 | 0.212% | $24.0M | Equity (common) | Corporate | United States | USD |
| 152 | STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP COM | US8606301021 | 860630102 | 0.209% | $23.7M | Equity (common) | Corporate | United States | USD |
| 153 | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM | US05605H1005 | 05605H100 | 0.209% | $23.7M | Equity (common) | Corporate | United States | USD |
| 154 | BRISTOW GROUP INC BRISTOW GROUP INC COM | US11040G1031 | 11040G103 | 0.209% | $23.7M | Equity (common) | Corporate | United States | USD |
| 155 | ST. JOE COMPANY (THE) ST. JOE COMPANY (THE) COM | US7901481009 | 790148100 | 0.207% | $23.5M | Equity (common) | Corporate | United States | USD |
| 156 | FIRST MERCHANTS CORP FIRST MERCHANTS CORP COM | US3208171096 | 320817109 | 0.206% | $23.4M | Equity (common) | Corporate | United States | USD |
| 157 | PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC COM | US7436061052 | 743606105 | 0.206% | $23.4M | Equity (common) | Corporate | United States | USD |
| 158 | ZURN ELKAY WATER SOLUTIONS CORP ZURN ELKAY WATER SOLUTIONS CORP COM | US98983L1089 | 98983L108 | 0.206% | $23.3M | Equity (common) | Corporate | United States | USD |
| 159 | FEDERATED HERMES INC FEDERATED HERMES INC CL B | US3142111034 | 314211103 | 0.204% | $23.1M | Equity (common) | Corporate | United States | USD |
| 160 | MINERALS TECHNOLOGIES INC MINERALS TECHNOLOGIES INC COM | US6031581068 | 603158106 | 0.202% | $22.9M | Equity (common) | Corporate | United States | USD |
| 161 | F&G ANNUITIES & LIFE INC F&G ANNUITIES & LIFE INC COMMON STOCK | US30190A1043 | 30190A104 | 0.202% | $22.9M | Equity (common) | Corporate | United States | USD |
| 162 | FLOWSERVE CORP FLOWSERVE CORP COM | US34354P1057 | 34354P105 | 0.202% | $22.9M | Equity (common) | Corporate | United States | USD |
| 163 | KORN FERRY KORN FERRY COM NEW | US5006432000 | 500643200 | 0.200% | $22.7M | Equity (common) | Corporate | United States | USD |
| 164 | JEFFERIES FINANCIAL GROUP INC JEFFERIES FINANCIAL GROUP INC COM | US47233W1099 | 47233W109 | 0.199% | $22.6M | Equity (common) | Corporate | United States | USD |
| 165 | SERVISFIRST BANCSHARES INC SERVISFIRST BANCSHARES INC COM | US81768T1088 | 81768T108 | 0.193% | $21.9M | Equity (common) | Corporate | United States | USD |
| 166 | APTARGROUP INC APTARGROUP INC COM | US0383361039 | 038336103 | 0.187% | $21.3M | Equity (common) | Corporate | United States | USD |
| 167 | ROYAL GOLD INC ROYAL GOLD INC COM | US7802871084 | 780287108 | 0.187% | $21.2M | Equity (common) | Corporate | United States | USD |
| 168 | TETRA TECH INC TETRA TECH INC COM | US88162G1031 | 88162G103 | 0.173% | $19.7M | Equity (common) | Corporate | United States | USD |
| 169 | HP INC HP INC COM | US40434L1052 | 40434L105 | 0.171% | $19.4M | Equity (common) | Corporate | United States | USD |
| 170 | JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC COM | US46982L1089 | 46982L108 | 0.169% | $19.2M | Equity (common) | Corporate | United States | USD |
| 171 | ALLEGION PLC ALLEGION PLC ORD SHS | IE00BFRT3W74 | Not reported | 0.162% | $18.4M | Equity (common) | Corporate | Ireland | USD |
| 172 | LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP COM | US5341871094 | 534187109 | 0.161% | $18.3M | Equity (common) | Corporate | United States | USD |
| 173 | HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC COM | US4464131063 | 446413106 | 0.135% | $15.4M | Equity (common) | Corporate | United States | USD |
| 174 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.054% | $6.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |