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

$41.79 -0.05 (-0.12%)

Closing price 09/18/2026 04:00 PM Eastern

Extended Trading

$41.78 -0.01 (-0.03%)

As of 09/18/2026 07:30 PM Eastern

What stocks does SDVY hold?

The First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) top stock holdings include National HealthCare, Interactive Brokers Group, and Enersys. The top 25 SDVY holdings ordered by weight make up 24.56% 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	NHC National HealthCare	$222.11 -1.2%	1.23%	646,592
2	IBKR Interactive Brokers Group	$90.69 +2.6%	1.11%	1,334,610
3	ENS Enersys	$177.56 +1.1%	1.04%	632,246
4	PSMT PriceSmart	$168.66 +0.2%	1.03%	695,608
5	FBP First BanCorp.	$27.57 +0.2%	1.03%	4,333,874
6	THG The Hanover Insurance Group	$227.12 -0.9%	1.01%	518,458
7	WTS Watts Water Technologies	$350.50 +0.0%	1.01%	316,681
8	FIX Comfort Systems USA	$1,647.23 +4.7%	1.00%	72,404
9	AIZ Assurant	$281.81 -0.7%	1.00%	408,392
10	RGA Reinsurance Group of America	$245.43 -0.1%	0.99%	469,682
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11	WSM Williams-Sonoma	$224.08 +2.4%	0.99%	484,168
12	AIT Applied Industrial Technologies	$321.09 +1.3%	0.99%	339,821
13	IPAR Interparfums	$112.51 +1.6%	0.98%	975,083
14	OFG OFG Bancorp	$52.46 +0.3%	0.98%	2,185,681
15	UMBF UMB Financial	$134.52 -0.2%	0.98%	785,686
16	ZION Zions Bancorporation, N.A.	$65.23 -0.7%	0.95%	1,631,397
17	EWBC East West Bancorp	$126.92 +0.9%	0.95%	849,240
18	MTG MGIC Investment	$29.69 +0.1%	0.93%	3,498,040
19	VRSN VeriSign	$303.12 +0.4%	0.92%	365,282
20	MLI Mueller Industries	$60.00 -0.6%	0.92%	1,676,269
21	SIGI Selective Insurance Group	$86.70 -0.5%	0.91%	1,149,158
22	EME EMCOR Group	$750.27 +2.9%	0.91%	136,406
23	BRC Brady	$83.85 -1.6%	0.90%	1,125,849
24	SNA Snap-On	$372.17 +0.1%	0.90%	265,028
25	PRI Primerica	$290.26 0.0%	0.90%	358,497

SDVY Geographic Exposure

SDVY's largest geographic exposure is United States at 94.2%, followed by Puerto Rico at 2.1%.

United States
94.2%
Puerto Rico
2.1%
Bermuda
2.0%
Bahamas
0.4%

SDVY Currency Exposure

SDVY is exclusively exposed to USD.

USD
92.9%

SDVY Sector Exposure

SDVY's largest sector exposure is Financials at 33.9%, followed by Industrials at 22.5%.

Financials
33.9%
Industrials
22.5%
Consumer Discretionary
11.3%
Technology
9.1%
Communications
4.6%
Consumer Staples
4.5%
Materials
4.3%
Health Care
3.4%
Energy
3.3%
Utilities
0.4%

SDVY Industry Exposure

SDVY's largest industry exposure is Banks at 15.2%, followed by Insurance at 9.8%.

Banks
15.2%
Insurance
9.8%
Machinery
7.7%
Diversified Consumer Services
4.9%
Capital Markets
4.7%
Household Durables
4.5%
Construction & Engineering
4.4%
Media
3.5%
Electrical Equipment
3.4%
Specialty Retail
3.1%
Other
36.2%

SDVY Sub-Industry Exposure

SDVY's largest sub-industry exposure is Diversified Banks at 14.1%, followed by Property & Casualty Insurance at 6.1%.

Diversified Banks
14.1%
Property & Casualty Insurance
6.1%
Industrial Machinery & Supplies
4.3%
Specialized Consumer Services
3.4%
Electrical Components & Equipment
3.4%
Asset Management & Custody Banks
2.5%
Application Software
2.3%
Construction Materials
2.3%
Life & Health Insurance
2.2%
Consumer Electronics
2.1%
Other
54.7%

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MarketBeat tracks First Trust SMID Cap Rising Dividend Achievers ETF holdings and portfolio composition, last updated on 9/9/2026.

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