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

$42.94 -0.14 (-0.32%)

As of 06/29/2026 04:00 PM Eastern

What stocks does SDVY hold?

The First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) top stock holdings include Enersys, PriceSmart, and Comfort Systems USA. The top 25 SDVY holdings ordered by weight make up 25.14% 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	ENS Enersys	$223.83 +0.9%	1.22%	622,371
2	PSMT PriceSmart	$195.75 -0.3%	1.18%	684,743
3	FIX Comfort Systems USA	$1,950.99 +5.2%	1.16%	71,273
4	NHC National HealthCare	$206.33 -0.1%	1.16%	636,492
5	WWD Woodward	$423.32 -1.9%	1.12%	294,902
6	YOU CLEAR Secure	$55.93 +1.4%	1.05%	2,165,826
7	IBKR Interactive Brokers Group	$88.20 -1.8%	1.04%	1,313,765
8	WSM Williams-Sonoma	$240.22 +0.4%	1.00%	476,605
9	AIT Applied Industrial Technologies	$334.06 -0.9%	0.99%	334,512
10	FBP First BanCorp.	$26.12 -0.9%	0.99%	4,266,183
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11	UMBF UMB Financial	$141.98 -2.0%	0.99%	773,414
12	WTS Watts Water Technologies	$359.36 +0.0%	0.99%	311,734
13	ZION Zions Bancorporation, N.A.	$69.52 +0.5%	0.98%	1,605,916
14	RL Ralph Lauren	$397.58 -3.3%	0.97%	267,844
15	SIGI Selective Insurance Group	$97.76 +1.5%	0.96%	1,131,210
16	THG The Hanover Insurance Group	$214.38 +0.8%	0.95%	510,360
17	EWBC East West Bancorp	$129.09 -0.3%	0.95%	835,976
18	EME EMCOR Group	$815.63 +2.2%	0.94%	134,275
19	AIZ Assurant	$267.34 +1.1%	0.94%	402,013
20	CINF Cincinnati Financial	$186.16 +1.1%	0.93%	576,849
21	TOL Toll Brothers	$164.52 +0.2%	0.93%	645,206
22	MLI Mueller Industries	$122.76 -4.2%	0.93%	825,044
23	WTFC Wintrust Financial	$160.37 -0.6%	0.93%	654,825
24	SSD Simpson Manufacturing	$208.77 -0.6%	0.92%	499,977
25	AYI Acuity	$367.07 +1.3%	0.92%	287,475

SDVY Geographic Exposure

SDVY's largest geographic exposure is United States at 94.7%, followed by Puerto Rico at 1.9%.

United States
94.7%
Puerto Rico
1.9%
Bermuda
1.8%
Bahamas
0.5%

SDVY Currency Exposure

SDVY is exclusively exposed to USD.

USD
92.8%

SDVY Sector Exposure

SDVY's largest sector exposure is Financials at 32.6%, followed by Industrials at 24.8%.

Financials
32.6%
Industrials
24.8%
Consumer Discretionary
12.0%
Technology
7.9%
Consumer Staples
5.1%
Materials
4.5%
Communications
3.8%
Energy
3.3%
Health Care
3.2%
Utilities
0.4%

SDVY Industry Exposure

SDVY's largest industry exposure is Banks at 15.1%, followed by Insurance at 9.2%.

Banks
15.1%
Insurance
9.2%
Machinery
8.1%
Diversified Consumer Services
4.8%
Construction & Engineering
4.8%
Household Durables
4.6%
Capital Markets
4.4%
Electrical Equipment
4.2%
Specialty Retail
3.5%
Media
2.9%
Other
35.8%

SDVY Sub-Industry Exposure

SDVY's largest sub-industry exposure is Diversified Banks at 14.0%, followed by Property & Casualty Insurance at 5.8%.

Diversified Banks
14.0%
Property & Casualty Insurance
5.8%
Industrial Machinery & Supplies
4.6%
Electrical Components & Equipment
4.2%
Specialized Consumer Services
3.8%
Construction Materials
2.5%
Asset Management & Custody Banks
2.3%
Aerospace & Defense
2.0%
Life & Health Insurance
2.0%
Construction Machinery & Heavy Trucks
2.0%
Other
54.1%

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This page (NASDAQ:SDVY) was last updated on 6/30/2026 by MarketBeat.com Staff.

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