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

First Trust SMID Cap Rising Dividend Achievers ETF logo
$34.00 -0.13 (-0.38%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$34.00 0.00 (0.00%)
As of 05/23/2025 04:04 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 50 SDVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
InterDigital, Inc. stock logo
IDCC
InterDigital
$212.26
-0.1%
1.18%422,937
2
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$31.03
+1.0%
1.08%2,723,349
3
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.10
+0.1%
1.07%845,684
4
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$257.91
-1.4%
1.07%359,998
5
Unum Group stock logo
UNM
Unum Group
$79.90
+0.3%
1.06%1,017,526
6
Genpact Limited stock logo
G
Genpact
$43.50
0.0%
1.03%1,586,756
7
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$100.61
+0.9%
1.02%779,499
8
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$231.58
+1.4%
1.01%331,554
9
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$104.36
+0.1%
0.99%754,116
10
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$471.20
+1.9%
0.98%175,787
11
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$273.92
-1.3%
0.98%317,334
12
Woodward, Inc. stock logo
WWD
Woodward
$210.61
+2.2%
0.95%369,467
13
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$84.19
-0.6%
0.94%1,005,328
14
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.02
-0.4%
0.93%2,743,231
15
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$84.37
+0.5%
0.92%787,287
16
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$463.36
+1.1%
0.89%157,451
17
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$236.99
-0.8%
0.89%322,107
18
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$52.58
-0.2%
0.88%1,286,952
19
First BanCorp. stock logo
FBP
First BanCorp.
$20.21
+0.3%
0.88%3,366,239
20
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.86
-0.3%
0.88%917,925
21
The New York Times Company stock logo
NYT
New York Times
$55.42
+1.0%
0.88%1,279,631
22
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$126.60
-0.4%
0.87%547,371
23
ITT Inc. stock logo
ITT
ITT
$147.43
-0.6%
0.87%467,406
24
Assurant, Inc. stock logo
AIZ
Assurant
$196.65
+1.9%
0.86%331,869
25
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.56
-0.4%
0.86%1,129,478
26
Radian Group Inc. stock logo
RDN
Radian Group
$33.28
-1.1%
0.86%1,958,439
27
Snap-on Incorporated stock logo
SNA
Snap-on
$319.51
-0.5%
0.86%211,771
28
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$89.00
+0.1%
0.85%797,858
29
Primerica, Inc. stock logo
PRI
Primerica
$266.78
-0.7%
0.85%247,456
30
Synchrony Financial stock logo
SYF
Synchrony Financial
$56.75
-1.2%
0.85%1,218,636
31
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$118.21
-0.4%
0.85%571,223
32
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$222.98
-0.1%
0.84%291,731
33
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$90.33
-0.7%
0.84%743,152
34
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$41.97
-0.5%
0.84%1,581,749
35
OFG Bancorp stock logo
OFG
OFG Bancorp
$41.51
+0.4%
0.84%1,561,183
36
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$157.79
-1.6%
0.84%417,501
37
Bank OZK stock logo
OZK
Bank OZK
$44.44
-0.6%
0.83%1,454,329
38
Graco Inc. stock logo
GGG
Graco
$83.63
-1.1%
0.83%777,285
39
International Bancshares Co. stock logo
IBOC
International Bancshares
$62.65
-0.5%
0.83%1,025,960
40
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,143.55
+1.2%
0.82%53,482
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41
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$199.89
-1.5%
0.80%309,138
42
SouthState Co. stock logo
SSB
SouthState
$87.60
-0.4%
0.80%696,205
43
Cadence Bank stock logo
CADE
Cadence Bank
$30.20
-1.5%
0.79%2,022,205
44
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$130.00
-1.0%
0.79%507,028
45
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.21
-0.9%
0.78%907,579
46
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.11
+1.3%
0.78%821,718
47
A. O. Smith Co. stock logo
AOS
A. O. Smith
$67.01
-0.5%
0.77%874,403
48
EnerSys stock logo
ENS
EnerSys
$80.26
-1.3%
0.77%656,326
49
Dillard's, Inc. stock logo
DDS
Dillard's
$408.14
-3.5%
0.75%166,414
50
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$125.83
-0.8%
0.74%477,643

Geographic Exposure

  • United States
    91.2%
  • Bermuda
    4.3%
  • Puerto Rico
    1.7%
  • Bahamas
    0.4%

Currency Exposure

  • USD
    92.1%

Sector Exposure

  • Financials
    33.1%
  • Industrials
    21.7%
  • Consumer Discretionary
    14.8%
  • Materials
    6.7%
  • Technology
    6.1%
  • Consumer Staples
    5.8%
  • Energy
    4.0%
  • Health Care
    2.2%
  • Communications
    2.1%
  • Information Technology
    0.6%
  • Utilities
    0.6%
  • Oil, Gas & Consumable Fuels
    0.3%

Industry Exposure

  • Banks
    14.5%
  • Insurance
    10.4%
  • Machinery
    8.9%
  • Specialty Retail
    4.5%
  • Household Durables
    3.6%
  • Diversified Financial Services
    3.5%
  • Textiles, Apparel & Luxury Goods
    3.3%
  • Capital Markets
    3.2%
  • Diversified Consumer Services
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Food Products
    2.9%
  • Construction & Engineering
    2.6%
  • Professional Services
    2.4%
  • Metals & Mining
    2.2%
  • Media
    2.1%
  • Building Products
    2.1%
  • Chemicals
    2.0%
  • IT Services
    1.8%
  • Software
    1.8%
  • Aerospace & Defense
    1.8%
  • Electrical Equipment
    1.7%
  • Financial Services
    1.5%
  • Construction Materials
    1.4%
  • Health Care Providers & Services
    1.3%
  • Communications Equipment
    1.1%
  • Auto Components
    0.9%
  • Household Products
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Beverages
    0.8%
  • Containers & Packaging
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Renewable Energy
    0.7%
  • Energy Equipment & Services
    0.6%
  • Utilities
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Health Care Technology
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Transportation Infrastructure
    0.3%
  • Paper & Forest Products
    0.3%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Diversified Banks
    11.9%
  • Industrial Machinery & Supplies
    5.4%
  • Property & Casualty Insurance
    4.1%
  • Specialized Consumer Services
    3.4%
  • Life & Health Insurance
    3.3%
  • Apparel, Accessories & Luxury Goods
    3.3%
  • Regional Banks
    2.7%
  • Reinsurance
    2.5%
  • Construction Materials
    2.3%
  • Agricultural Products
    2.2%
  • Building Products
    2.1%
  • Steel
    2.0%
  • Application Software
    1.8%
  • Aerospace & Defense
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Thrifts & Mortgage Finance
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Homebuilding
    1.7%
  • Home Improvement Retail
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Diversified Financial Services
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Human Resource & Employment Services
    1.3%
  • Education Services
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Consumer Finance
    1.2%
  • Security & Alarm Services
    1.2%
  • Communications Equipment
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Research & Consulting Services
    1.1%
  • Household Products
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Department Stores
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Home Furnishings
    0.9%
  • Semiconductors
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Advertising
    0.8%
  • Paper Packaging
    0.8%
  • Restaurants
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Diversified Chemicals
    0.7%
  • Health Care Facilities
    0.7%
  • Construction & Engineering
    0.7%
  • Specialty Stores
    0.7%
  • Health Care Services
    0.6%
  • Electric Utilities
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Health Care Distributors
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Cable & Satellite
    0.5%
  • Insurance Brokers
    0.5%
  • Air Freight & Logistics
    0.5%
  • Specialty Chemicals
    0.4%
  • Apparel Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Equipment
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Food Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Commercial Printing
    0.2%
  • Consumer Electronics
    0.2%
  • Diversified Support Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Trucking
    0.1%
  • Paper Products
    0.1%
  • Forest Products
    0.1%

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This page (NASDAQ:SDVY) was last updated on 5/25/2025 by MarketBeat.com Staff
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