Free Trial

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

First Trust SMID Cap Rising Dividend Achievers ETF logo
$38.02 +0.05 (+0.13%)
Closing price 10/3/2025 04:00 PM Eastern
Extended Trading
$38.02 -0.01 (-0.01%)
As of 10/3/2025 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
$816.51
-2.0%
1.33%150,957
2
InterDigital, Inc. stock logo
IDCC
InterDigital
$339.10
-4.8%
1.26%331,731
3
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$31.75
+0.7%
1.11%2,720,256
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$654.76
-0.8%
1.05%148,810
5
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$241.73
-1.0%
1.04%370,598
6
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$70.36
-0.8%
1.02%1,389,992
7
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$36.60
-1.5%
1.02%2,487,562
8
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$100.46
-0.1%
0.99%883,945
9
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$123.22
+1.3%
0.99%752,433
10
Woodward, Inc. stock logo
WWD
Woodward
$257.72
+1.3%
0.98%358,199
11
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$282.02
+0.5%
0.97%312,748
12
Enersys stock logo
ENS
Enersys
$114.58
-0.4%
0.95%771,658
13
Northern Trust Corporation stock logo
NTRS
Northern Trust
$132.40
-0.6%
0.95%644,014
14
AECOM stock logo
ACM
AECOM
$128.86
-0.6%
0.94%654,478
15
ITT Inc. stock logo
ITT
ITT
$181.04
-0.3%
0.94%477,673
16
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$322.06
-0.1%
0.94%276,106
17
Weatherford International PLC stock logo
WFRD
Weatherford International
$65.64
-1.0%
0.94%1,229,847
18
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$199.29
+1.6%
0.94%413,939
19
Fox Corporation stock logo
FOXA
FOX
$61.96
-0.2%
0.92%1,355,597
20
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$141.85
-0.5%
0.91%594,086
21
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$239.54
-0.8%
0.91%330,912
22
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$76.87
+0.9%
0.91%1,080,228
23
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$106.51
+1.2%
0.90%738,870
24
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$154.81
+0.5%
0.90%544,932
25
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$27.51
-0.9%
0.90%2,804,842

Geographic Exposure

  • United States
    92.6%
  • Bermuda
    2.9%
  • Puerto Rico
    1.7%
  • Bahamas
    0.6%

Currency Exposure

  • USD
    91.5%

Sector Exposure

  • Financials
    31.0%
  • Industrials
    23.9%
  • Consumer Discretionary
    14.7%
  • Technology
    6.6%
  • Materials
    5.6%
  • Consumer Staples
    5.0%
  • Energy
    3.3%
  • Health Care
    2.7%
  • Communications
    2.5%
  • Information Technology
    1.0%
  • Utilities
    0.8%

Industry Exposure

  • Banks
    14.2%
  • Machinery
    9.8%
  • Insurance
    9.3%
  • Diversified Consumer Services
    5.2%
  • Construction & Engineering
    4.5%
  • Capital Markets
    4.4%
  • Specialty Retail
    3.7%
  • Household Durables
    3.6%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Diversified Financial Services
    2.3%
  • Food Products
    2.3%
  • Electrical Equipment
    2.3%
  • Building Products
    2.2%
  • Media
    2.2%
  • Software
    2.1%
  • Chemicals
    2.1%
  • Professional Services
    1.8%
  • Aerospace & Defense
    1.6%
  • Construction Materials
    1.5%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Metals & Mining
    1.5%
  • Health Care Providers & Services
    1.4%
  • IT Services
    1.4%
  • Communications Equipment
    1.3%
  • Renewable Energy
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Utilities
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Beverages
    0.8%
  • Energy Equipment & Services
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Auto Components
    0.6%
  • Financial Services
    0.6%
  • Household Products
    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%
  • Tobacco
    0.2%
  • Consumer Finance
    0.2%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.5%
  • Industrial Machinery & Supplies
    5.8%
  • Property & Casualty Insurance
    4.9%
  • Specialized Consumer Services
    4.6%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Life & Health Insurance
    2.7%
  • Regional Banks
    2.6%
  • Construction Materials
    2.5%
  • Electrical Components & Equipment
    2.3%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Building Products
    2.2%
  • Research & Consulting Services
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Application Software
    1.9%
  • Education Services
    1.7%
  • Reinsurance
    1.7%
  • Homebuilding
    1.7%
  • Security & Alarm Services
    1.7%
  • Construction & Engineering
    1.6%
  • Aerospace & Defense
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Oil & Gas Equipment & Services
    1.4%
  • Communications Equipment
    1.3%
  • Home Improvement Retail
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Specialty Chemicals
    1.2%
  • Agricultural Products
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Consumer Finance
    1.0%
  • Renewable Energy Equipment
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Cable & Satellite
    0.9%
  • Home Furnishings
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Electric Utilities
    0.8%
  • Semiconductors
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Health Care Equipment
    0.8%
  • Health Care Facilities
    0.7%
  • Household Products
    0.7%
  • Specialty Stores
    0.7%
  • Health Care Services
    0.7%
  • Commercial Printing
    0.7%
  • Steel
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Department Stores
    0.6%
  • Consumer Electronics
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Diversified Support Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Health Care Distributors
    0.5%
  • Apparel Retail
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Commercial & Residential Mortgage
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Restaurants
    0.4%
  • Paper Packaging
    0.4%
  • Alternative Carriers
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Coal & Consumable Fuels
    0.2%
  • Systems Software
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Tobacco
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Diversified Financial Services
    0.2%
  • Advertising
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Paper Products
    0.1%

Related Companies and Tools


This page (NASDAQ:SDVY) was last updated on 10/5/2025 by MarketBeat.com Staff
From Our Partners