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

First Trust SMID Cap Rising Dividend Achievers ETF logo
$33.49 +0.82 (+2.51%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$33.48 -0.01 (-0.03%)
As of 05/2/2025 06:42 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
$210.97
+4.4%
1.17%425,513
2
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.91
+0.5%
1.15%850,808
3
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$227.62
+0.2%
1.08%362,182
4
Unum Group stock logo
UNM
Unum Group
$79.67
+2.9%
1.08%1,023,686
5
Genpact Limited stock logo
G
Genpact
$49.67
+0.9%
1.05%1,596,360
6
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,145.02
-4.0%
1.04%53,818
7
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$99.84
+2.5%
1.01%784,231
8
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$226.39
+2.3%
0.99%333,570
9
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$74.42
+3.7%
0.99%1,011,432
10
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$100.94
-0.3%
0.98%758,680
11
Snap-on Incorporated stock logo
SNA
Snap-on
$316.88
+1.7%
0.98%213,059
12
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$30.83
+22.5%
0.97%2,739,841
13
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.56
+2.8%
0.93%923,497
14
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.09
+3.1%
0.92%2,759,863
15
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$227.79
-0.4%
0.91%293,495
16
Assurant, Inc. stock logo
AIZ
Assurant
$197.00
+2.8%
0.89%333,885
17
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$90.22
+3.1%
0.89%792,047
18
Primerica, Inc. stock logo
PRI
Primerica
$265.41
+2.7%
0.88%248,968
19
Radian Group Inc. stock logo
RDN
Radian Group
$33.85
+4.0%
0.88%1,970,311
20
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$232.56
+3.6%
0.88%319,266
21
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.56
+2.7%
0.87%1,136,310
22
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$214.98
+2.1%
0.87%324,067
23
Woodward, Inc. stock logo
WWD
Woodward
$193.92
+1.8%
0.86%371,707
24
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$432.11
+3.4%
0.85%176,851
25
Graco Inc. stock logo
GGG
Graco
$83.30
+2.0%
0.85%781,989
26
The New York Times Company stock logo
NYT
New York Times
$52.32
+1.1%
0.85%1,287,387
27
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$430.18
+4.3%
0.84%158,403
28
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$41.31
+3.4%
0.84%1,591,325
29
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$125.08
+3.9%
0.83%550,675
30
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$52.95
+1.1%
0.83%1,294,741
31
First BanCorp. stock logo
FBP
First BanCorp.
$20.33
+2.5%
0.83%3,386,623
32
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$160.71
+3.1%
0.83%420,021
33
ITT Inc. stock logo
ITT
ITT
$141.63
+2.7%
0.82%470,234
34
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$187.33
+2.2%
0.82%314,748
35
International Bancshares Co. stock logo
IBOC
International Bancshares
$62.77
+2.1%
0.81%1,032,176
36
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.52
+1.1%
0.79%802,702
37
Donaldson Company, Inc. stock logo
DCI
Donaldson
$67.30
+2.2%
0.79%913,067
38
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$88.35
+3.5%
0.79%646,761
39
SouthState Co. stock logo
SSB
SouthState
$89.37
+2.0%
0.79%700,433
40
Synchrony Financial stock logo
SYF
Synchrony Financial
$54.22
+3.7%
0.79%1,226,028
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41
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$115.84
+2.9%
0.79%574,695
42
A. O. Smith Co. stock logo
AOS
A. O. Smith
$68.47
+1.6%
0.78%879,695
43
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$72.60
+2.0%
0.78%826,702
44
Bank OZK stock logo
OZK
Bank OZK
$44.15
+2.2%
0.77%1,463,149
45
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$127.06
+2.2%
0.77%480,527
46
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$198.02
+5.9%
0.77%311,014
47
Cadence Bank stock logo
CADE
Cadence Bank
$30.31
+2.1%
0.76%2,034,469
48
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$193.87
+3.5%
0.76%300,162
49
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$89.11
+2.6%
0.76%747,660
50
OFG Bancorp stock logo
OFG
OFG Bancorp
$41.39
+1.2%
0.75%1,570,647

Geographic Exposure

  • United States
    90.9%
  • Bermuda
    4.6%
  • Puerto Rico
    1.7%
  • Bahamas
    0.4%

Currency Exposure

  • USD
    92.0%

Sector Exposure

  • Financials
    33.4%
  • Industrials
    21.2%
  • Consumer Discretionary
    14.4%
  • Materials
    6.8%
  • Technology
    6.1%
  • Consumer Staples
    6.0%
  • Energy
    4.2%
  • Health Care
    2.2%
  • Communications
    2.1%
  • Utilities
    0.6%
  • Information Technology
    0.6%
  • Oil, Gas & Consumable Fuels
    0.3%

Industry Exposure

  • Banks
    14.8%
  • Insurance
    10.6%
  • Machinery
    8.7%
  • Specialty Retail
    4.5%
  • Household Durables
    3.8%
  • Diversified Financial Services
    3.4%
  • Diversified Consumer Services
    3.2%
  • Capital Markets
    3.1%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Food Products
    3.0%
  • Textiles, Apparel & Luxury Goods
    2.9%
  • Construction & Engineering
    2.5%
  • Professional Services
    2.4%
  • Metals & Mining
    2.3%
  • Building Products
    2.1%
  • Media
    2.1%
  • Chemicals
    2.0%
  • IT Services
    2.0%
  • Software
    1.7%
  • Electrical Equipment
    1.7%
  • Aerospace & Defense
    1.6%
  • Construction Materials
    1.5%
  • Financial Services
    1.5%
  • Health Care Providers & Services
    1.3%
  • Communications Equipment
    1.1%
  • Trading Companies & Distributors
    0.9%
  • Auto Components
    0.9%
  • Beverages
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Renewable Energy
    0.8%
  • Containers & Packaging
    0.8%
  • Household Products
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Utilities
    0.6%
  • Energy Equipment & Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Health Care Technology
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Air Freight & Logistics
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Transportation Infrastructure
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Paper & Forest Products
    0.3%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • Industrial Machinery & Supplies
    5.3%
  • Property & Casualty Insurance
    4.2%
  • Specialized Consumer Services
    3.4%
  • Life & Health Insurance
    3.4%
  • Apparel, Accessories & Luxury Goods
    2.9%
  • Regional Banks
    2.7%
  • Reinsurance
    2.5%
  • Construction Materials
    2.4%
  • Agricultural Products
    2.2%
  • Building Products
    2.1%
  • Steel
    2.0%
  • Homebuilding
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Thrifts & Mortgage Finance
    1.8%
  • Application Software
    1.7%
  • Home Improvement Retail
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Aerospace & Defense
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Diversified Financial Services
    1.5%
  • Human Resource & Employment Services
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Security & Alarm Services
    1.2%
  • Communications Equipment
    1.1%
  • Consumer Finance
    1.1%
  • Education Services
    1.1%
  • Research & Consulting Services
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Household Products
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Home Furnishings
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Semiconductors
    0.8%
  • Advertising
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Department Stores
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Paper Packaging
    0.8%
  • Specialty Stores
    0.7%
  • Diversified Chemicals
    0.7%
  • Health Care Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Construction & Engineering
    0.6%
  • Restaurants
    0.6%
  • Electric Utilities
    0.6%
  • Health Care Facilities
    0.6%
  • Health Care Distributors
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Insurance Brokers
    0.5%
  • Air Freight & Logistics
    0.4%
  • Cable & Satellite
    0.4%
  • Specialty Chemicals
    0.4%
  • Health Care Equipment
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Apparel Retail
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Food Retail
    0.3%
  • Commercial Printing
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Consumer Electronics
    0.2%
  • Diversified Support Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Paper Products
    0.2%
  • Trucking
    0.1%
  • Forest Products
    0.1%

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This page (NASDAQ:SDVY) was last updated on 5/4/2025 by MarketBeat.com Staff
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