Free Trial
Memorial Day Savings! Save $100 on MarketBeat All Access
Claim Your Discount
Claim MarketBeat All Access Sale Promotion

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

First Trust SMID Cap Rising Dividend Achievers ETF logo
$41.28 +0.66 (+1.62%)
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 28.00% 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

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,834.04
+0.5%
2.02%112,307
2
Powell Industries, Inc. stock logo
POWL
Powell Industries
$271.05
+3.6%
1.71%602,635
3
Enersys stock logo
ENS
Enersys
$213.83
-1.6%
1.59%750,540
4
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$62.17
+3.4%
1.32%2,522,512
5
Weatherford International PLC stock logo
WFRD
Weatherford International
$111.38
+1.9%
1.25%1,323,752
6
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$852.94
-0.2%
1.24%146,471
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$134.13
+1.7%
1.15%888,410
8
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$360.92
-0.6%
1.11%345,066
9
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$83.79
+0.4%
1.09%1,407,913
10
Woodward, Inc. stock logo
WWD
Woodward
$356.38
+3.3%
1.08%316,391
11
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$165.98
+2.7%
1.05%722,705
12
Northern Trust Corporation stock logo
NTRS
Northern Trust
$165.96
+0.6%
1.02%688,868
13
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$108.21
+0.2%
1.01%882,461
14
The New York Times Company stock logo
NYT
New York Times
$74.28
-1.3%
0.99%1,356,753
15
Cactus, Inc. stock logo
WHD
Cactus
$62.04
+2.0%
0.98%1,964,786
16
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$306.28
+1.2%
0.97%341,064
17
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$123.29
+1.9%
0.96%852,435
18
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$101.43
+0.1%
0.95%958,757
19
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$48.98
+1.3%
0.95%1,852,631
20
ITT Inc. stock logo
ITT
ITT
$193.46
+1.3%
0.95%499,171
21
UMB Financial Corporation stock logo
UMBF
UMB Financial
$130.18
+3.4%
0.94%778,085
22
First BanCorp. stock logo
FBP
First BanCorp.
$24.12
+2.4%
0.94%4,230,171
23
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$149.81
+2.4%
0.92%657,158
24
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$33.81
-0.2%
0.91%2,758,830
25
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$330.71
+3.1%
0.90%271,943

SDVY Geographic Exposure

SDVY's largest geographic exposure is United States at 94.3%, followed by Puerto Rico at 1.8%.

  • United States
    94.3%
  • Puerto Rico
    1.8%
  • Bermuda
    1.8%
  • Bahamas
    0.5%

SDVY Currency Exposure

SDVY is exclusively exposed to USD.

  • USD
    92.5%

SDVY Sector Exposure

SDVY's largest sector exposure is Financials at 32.3%, followed by Industrials at 25.1%.

  • Financials
    32.3%
  • Industrials
    25.1%
  • Consumer Discretionary
    11.3%
  • Technology
    7.7%
  • Consumer Staples
    5.1%
  • Materials
    4.4%
  • Energy
    4.3%
  • Communications
    3.5%
  • Health Care
    2.8%
  • Utilities
    0.4%

SDVY Industry Exposure

SDVY's largest industry exposure is Banks at 15.2%, followed by Insurance at 9.3%.

  • Banks
    15.2%
  • Insurance
    9.3%
  • Machinery
    8.7%
  • Construction & Engineering
    5.4%
  • Capital Markets
    5.0%
  • Diversified Consumer Services
    4.9%
  • Household Durables
    3.7%
  • Electrical Equipment
    3.7%
  • Specialty Retail
    3.1%
  • Software
    3.1%
  • Other
    35.0%

SDVY Sub-Industry Exposure

SDVY's largest sub-industry exposure is Diversified Banks at 14.2%, followed by Property & Casualty Insurance at 6.0%.

  • Diversified Banks
    14.2%
  • Property & Casualty Insurance
    6.0%
  • Specialized Consumer Services
    4.6%
  • Industrial Machinery & Supplies
    4.5%
  • Electrical Components & Equipment
    3.7%
  • Application Software
    2.7%
  • Asset Management & Custody Banks
    2.6%
  • Construction Materials
    2.5%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Oil & Gas Equipment & Services
    2.1%
  • Other
    51.8%

Related Companies and Tools


This page (NASDAQ:SDVY) was last updated on 5/20/2026 by MarketBeat.com Staff.
From Our Partners