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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) Holdings

First Trust SMID Cap Rising Dividend Achievers ETF logo
$37.85 +0.22 (+0.58%)
Closing price 10/24/2025 03:59 PM Eastern
Extended Trading
$37.85 0.00 (0.00%)
As of 10/24/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SDVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$981.15
+18.9%
1.42%152,813
2
InterDigital, Inc. stock logo
IDCC
InterDigital
$378.62
+1.2%
1.34%335,849
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$748.23
+7.5%
1.13%150,666
4
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$68.75
+2.4%
1.09%1,407,160
5
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$267.43
+0.0%
1.07%375,180
6
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$123.15
+0.1%
1.05%761,713
7
Enersys stock logo
ENS
Enersys
$121.50
+0.3%
1.04%781,170
8
Woodward, Inc. stock logo
WWD
Woodward
$265.82
+0.8%
1.03%362,607
9
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$102.98
-1.2%
1.00%894,849
10
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$335.19
-0.3%
0.99%279,528
11
AECOM stock logo
ACM
AECOM
$132.93
+0.3%
0.98%662,540
12
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$36.88
+0.1%
0.98%2,518,244
13
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$159.43
-0.8%
0.97%551,660
14
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$278.27
-0.1%
0.97%316,576
15
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$31.26
-3.6%
0.96%2,753,780
16
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$75.01
-0.3%
0.96%1,093,568
17
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$143.80
+1.2%
0.95%601,394
18
Cadence Bank stock logo
CADE
Cadence Bank
$36.51
+3.1%
0.95%2,156,136
19
Northern Trust Corporation stock logo
NTRS
Northern Trust
$126.03
+1.0%
0.94%651,960
20
ITT Inc. stock logo
ITT
ITT
$176.59
+0.6%
0.93%483,589
21
First BanCorp. stock logo
FBP
First BanCorp.
$20.36
+1.9%
0.90%3,625,641
22
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$189.27
+0.7%
0.90%419,043
23
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$238.75
+0.6%
0.89%334,972
24
Fox Corporation stock logo
FOXA
FOX
$59.38
+1.0%
0.89%1,372,301
25
Weatherford International PLC stock logo
WFRD
Weatherford International
$70.40
-0.4%
0.88%1,245,043

Geographic Exposure

  • United States
    92.7%
  • Bermuda
    2.9%
  • Puerto Rico
    1.6%
  • Bahamas
    0.7%

Currency Exposure

  • USD
    91.4%

Sector Exposure

  • Financials
    30.0%
  • Industrials
    24.4%
  • Consumer Discretionary
    14.6%
  • Technology
    6.8%
  • Materials
    5.6%
  • Consumer Staples
    5.1%
  • Energy
    3.4%
  • Health Care
    2.8%
  • Communications
    2.5%
  • Information Technology
    1.0%
  • Utilities
    0.8%

Industry Exposure

  • Banks
    13.5%
  • Machinery
    9.9%
  • Insurance
    9.1%
  • Diversified Consumer Services
    5.3%
  • Construction & Engineering
    4.6%
  • Capital Markets
    4.3%
  • Specialty Retail
    3.6%
  • Household Durables
    3.5%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Electrical Equipment
    2.4%
  • Diversified Financial Services
    2.3%
  • Food Products
    2.2%
  • Software
    2.2%
  • Building Products
    2.2%
  • Chemicals
    2.1%
  • Media
    2.1%
  • Professional Services
    1.9%
  • Aerospace & Defense
    1.6%
  • Construction Materials
    1.6%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Health Care Providers & Services
    1.5%
  • Metals & Mining
    1.4%
  • Communications Equipment
    1.4%
  • IT Services
    1.4%
  • Renewable Energy
    1.1%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Beverages
    0.9%
  • Energy Equipment & Services
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Utilities
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Household Products
    0.6%
  • Auto Components
    0.6%
  • Financial Services
    0.6%
  • Health Care Technology
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Containers & Packaging
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Consumer Finance
    0.2%
  • Tobacco
    0.2%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.0%
  • Industrial Machinery & Supplies
    5.9%
  • Property & Casualty Insurance
    4.8%
  • Specialized Consumer Services
    4.8%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Life & Health Insurance
    2.6%
  • Construction Materials
    2.6%
  • Regional Banks
    2.5%
  • Electrical Components & Equipment
    2.4%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Research & Consulting Services
    2.2%
  • Building Products
    2.2%
  • Asset Management & Custody Banks
    1.9%
  • Application Software
    1.9%
  • Reinsurance
    1.7%
  • Education Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Security & Alarm Services
    1.6%
  • Homebuilding
    1.6%
  • Construction & Engineering
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Communications Equipment
    1.4%
  • Home Improvement Retail
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Specialty Chemicals
    1.2%
  • Agricultural Products
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Consumer Finance
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Cable & Satellite
    0.9%
  • Home Furnishings
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Semiconductors
    0.8%
  • Electric Utilities
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Health Care Equipment
    0.8%
  • Health Care Facilities
    0.8%
  • Household Products
    0.8%
  • Specialty Stores
    0.7%
  • Health Care Services
    0.7%
  • Commercial Printing
    0.7%
  • Steel
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Department Stores
    0.6%
  • Consumer Electronics
    0.6%
  • Diversified Chemicals
    0.5%
  • Health Care Distributors
    0.5%
  • Diversified Support Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Commercial & Residential Mortgage
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Apparel Retail
    0.4%
  • Restaurants
    0.4%
  • Paper Packaging
    0.4%
  • Alternative Carriers
    0.3%
  • Systems Software
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Coal & Consumable Fuels
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Tobacco
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Diversified Financial Services
    0.2%
  • Advertising
    0.2%
  • Air Freight & Logistics
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Paper Products
    0.1%

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This page (NASDAQ:SDVY) was last updated on 10/25/2025 by MarketBeat.com Staff
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