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

First Trust SMID Cap Rising Dividend Achievers ETF logo
$36.36 +0.25 (+0.68%)
As of 02:38 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SDVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Woodward, Inc. stock logo
WWD
Woodward
$249.45
-0.5%
1.08%373,455
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$692.21
-0.3%
1.06%167,990
3
Tapestry, Inc. stock logo
TPR
Tapestry
$109.08
+0.6%
1.06%925,063
4
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$292.01
+3.1%
1.03%302,910
5
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$616.92
-0.1%
1.02%157,394
6
InterDigital, Inc. stock logo
IDCC
InterDigital
$265.98
1.01%374,499
7
Northern Trust Corporation stock logo
NTRS
Northern Trust
$126.05
+1.1%
1.00%667,688
8
Alamo Group, Inc. stock logo
ALG
Alamo Group
$221.18
-0.4%
0.98%368,242
9
SEI Investments Company stock logo
SEIC
SEI Investments
$87.82
+1.1%
0.98%888,075
10
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$262.90
+0.9%
0.98%322,041
11
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$107.85
+2.0%
0.94%791,331
12
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$99.42
+2.1%
0.94%739,500
13
Bank OZK stock logo
OZK
Bank OZK
$48.09
+1.4%
0.92%1,505,292
14
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$32.20
+0.8%
0.92%2,692,474
15
Unum Group stock logo
UNM
Unum Group
$69.59
+1.5%
0.91%961,190
16
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$89.25
+1.1%
0.90%895,835
17
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$31.41
+1.8%
0.90%2,593,079
18
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$111.95
+0.6%
0.90%744,689
19
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$124.22
+1.2%
0.90%570,818
20
AECOM stock logo
ACM
AECOM
$118.90
-0.3%
0.89%654,284
21
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$263.15
-0.1%
0.89%293,936
22
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$251.51
+0.8%
0.89%324,068
23
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.10
+1.4%
0.89%4,296,842
24
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$199.85
+0.1%
0.89%427,395
25
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$229.47
-1.7%
0.88%326,862

Geographic Exposure

  • United States
    92.1%
  • Bermuda
    3.6%
  • Puerto Rico
    1.6%
  • Bahamas
    0.5%

Currency Exposure

  • USD
    92.5%

Sector Exposure

  • Financials
    31.3%
  • Industrials
    23.9%
  • Consumer Discretionary
    15.2%
  • Consumer Staples
    6.1%
  • Materials
    6.0%
  • Technology
    5.7%
  • Energy
    3.4%
  • Health Care
    2.5%
  • Communications
    2.0%
  • Information Technology
    1.0%
  • Utilities
    0.6%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Banks
    14.2%
  • Machinery
    10.0%
  • Insurance
    9.3%
  • Specialty Retail
    4.5%
  • Diversified Consumer Services
    4.2%
  • Capital Markets
    4.1%
  • Construction & Engineering
    4.0%
  • Household Durables
    3.6%
  • Textiles, Apparel & Luxury Goods
    3.3%
  • Food Products
    3.3%
  • Diversified Financial Services
    2.7%
  • Building Products
    2.4%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Electrical Equipment
    2.1%
  • Software
    1.9%
  • Professional Services
    1.9%
  • Media
    1.8%
  • Chemicals
    1.8%
  • Metals & Mining
    1.8%
  • Aerospace & Defense
    1.7%
  • Construction Materials
    1.6%
  • IT Services
    1.4%
  • Health Care Providers & Services
    1.3%
  • Communications Equipment
    1.2%
  • Financial Services
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Renewable Energy
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Beverages
    0.7%
  • Household Products
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Energy Equipment & Services
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Utilities
    0.6%
  • Auto Components
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Containers & Packaging
    0.5%
  • Health Care Technology
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Transportation Infrastructure
    0.2%
  • Consumer Products
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.5%
  • Industrial Machinery & Supplies
    5.9%
  • Specialized Consumer Services
    4.5%
  • Property & Casualty Insurance
    4.2%
  • Apparel, Accessories & Luxury Goods
    3.3%
  • Life & Health Insurance
    2.8%
  • Regional Banks
    2.7%
  • Construction Materials
    2.6%
  • Building Products
    2.4%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Reinsurance
    2.1%
  • Agricultural Products
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Application Software
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Aerospace & Defense
    1.7%
  • Homebuilding
    1.7%
  • Research & Consulting Services
    1.5%
  • Home Improvement Retail
    1.5%
  • Security & Alarm Services
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Steel
    1.4%
  • Education Services
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Construction & Engineering
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Communications Equipment
    1.2%
  • Home Furnishings
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Consumer Finance
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Household Products
    0.9%
  • Specialty Stores
    0.9%
  • Diversified Financial Services
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Department Stores
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Semiconductors
    0.7%
  • Health Care Facilities
    0.7%
  • Cable & Satellite
    0.6%
  • Health Care Equipment
    0.6%
  • Electric Utilities
    0.6%
  • Health Care Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Paper Packaging
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Health Care Distributors
    0.5%
  • Restaurants
    0.5%
  • Diversified Chemicals
    0.5%
  • Apparel Retail
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Commercial Printing
    0.4%
  • Consumer Electronics
    0.4%
  • Diversified Support Services
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Advertising
    0.3%
  • Air Freight & Logistics
    0.3%
  • Coal & Consumable Fuels
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Alternative Carriers
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Food Retail
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Insurance Brokers
    0.2%
  • Marine Ports & Services
    0.2%
  • Paper Products
    0.1%

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This page (NASDAQ:SDVY) was last updated on 8/8/2025 by MarketBeat.com Staff
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