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

$41.79 +0.41 (+0.99%)

As of 04:00 PM Eastern

What stocks does SDVY hold?

The First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) top stock holdings include Comfort Systems USA, Powell Industries, and Enersys. The top 25 SDVY holdings ordered by weight make up 27.90% of the total fund. SDVY is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete SDVY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SDVY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	FIX Comfort Systems USA	$1,828.35 -1.3%	1.97%	113,309
2	POWL Powell Industries	$283.51 -3.4%	1.68%	608,170
3	ENS Enersys	$226.54 -0.8%	1.66%	757,529
4	YOU CLEAR Secure	$53.18 -3.3%	1.34%	2,545,905
5	WFRD Weatherford International	$101.26 -1.7%	1.28%	1,335,975
6	IBKR Interactive Brokers Group	$86.33 -1.2%	1.17%	1,420,944
7	PSMT PriceSmart	$176.26 -0.4%	1.14%	729,399
8	EME EMCOR Group	$826.05 +0.3%	1.13%	147,844
9	WHD Cactus	$57.98 -2.4%	1.10%	1,982,984
10	NTRS Northern Trust	$170.60 +0.9%	1.09%	695,299
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11	MLI Mueller Industries	$135.67 +1.8%	1.08%	896,626
12	WWD Woodward	$380.75 +5.8%	1.02%	319,307
13	AIT Applied Industrial Technologies	$322.91 +2.7%	0.98%	344,185
14	EWBC East West Bancorp	$128.66 +1.9%	0.97%	860,326
15	NTAP NetApp	$165.00 -3.1%	0.97%	597,235
16	ALSN Allison Transmission	$117.77 +2.0%	0.96%	890,609
17	NYT New York Times	$73.68 -0.5%	0.95%	1,369,325
18	FBP First BanCorp.	$24.77 +1.1%	0.95%	4,269,427
19	UMBF UMB Financial	$131.82 +2.1%	0.94%	785,259
20	AIZ Assurant	$250.91 -0.4%	0.93%	404,478
21	RL Ralph Lauren	$391.11 +4.9%	0.92%	274,490
22	PRIM Primoris Services	$103.95 -15.4%	0.92%	802,308
23	WTFC Wintrust Financial	$155.20 +2.4%	0.92%	663,286
24	FOXA FOX	$68.32 +1.3%	0.92%	1,505,843
25	WSM Williams-Sonoma	$213.57 +5.5%	0.91%	482,908

SDVY Geographic Exposure

SDVY's largest geographic exposure is United States at 94.3%, followed by Puerto Rico at 1.9%.

United States
94.3%
Puerto Rico
1.9%
Bermuda
1.7%
Bahamas
0.5%

SDVY Currency Exposure

SDVY is exclusively exposed to USD.

USD
92.3%

SDVY Sector Exposure

SDVY's largest sector exposure is Financials at 32.0%, followed by Industrials at 25.4%.

Financials
32.0%
Industrials
25.4%
Consumer Discretionary
11.7%
Technology
7.8%
Consumer Staples
5.1%
Materials
4.4%
Energy
4.3%
Communications
3.5%
Health Care
2.7%
Utilities
0.4%

SDVY Industry Exposure

SDVY's largest industry exposure is Banks at 15.6%, followed by Insurance at 8.9%.

Banks
15.6%
Insurance
8.9%
Machinery
8.7%
Construction & Engineering
5.5%
Diversified Consumer Services
4.8%
Capital Markets
4.7%
Electrical Equipment
3.9%
Household Durables
3.9%
Specialty Retail
3.4%
Media
3.0%
Other
34.8%

SDVY Sub-Industry Exposure

SDVY's largest sub-industry exposure is Diversified Banks at 14.5%, followed by Property & Casualty Insurance at 5.7%.

Diversified Banks
14.5%
Property & Casualty Insurance
5.7%
Industrial Machinery & Supplies
4.6%
Specialized Consumer Services
4.5%
Electrical Components & Equipment
3.9%
Asset Management & Custody Banks
2.6%
Construction Materials
2.5%
Application Software
2.4%
Construction Machinery & Heavy Trucks
2.3%
Oil & Gas Equipment & Services
2.0%
Other
51.7%

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This page (NASDAQ:SDVY) was last updated on 6/9/2026 by MarketBeat.com Staff.

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