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

First Trust SMID Cap Rising Dividend Achievers ETF logo
$43.64 -0.18 (-0.41%)
As of 08/28/2026 04:00 PM Eastern

What stocks does SDVY hold?

The First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) top stock holdings include National HealthCare, First BanCorp., and Comfort Systems USA. The top 25 SDVY holdings ordered by weight make up 24.68% 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
National HealthCare Corporation stock logo
NHC
National HealthCare
$222.70
+0.2%
1.19%640,001
2
First BanCorp. stock logo
FBP
First BanCorp.
$28.02
+1.1%
1.06%4,289,702
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,518.08
-6.0%
1.04%71,679
4
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$169.34
-2.1%
1.04%688,513
5
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$321.09
-5.1%
1.03%336,368
6
Assurant, Inc. stock logo
AIZ
Assurant
$285.69
+0.1%
1.02%404,217
7
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$227.73
+0.0%
1.01%513,173
8
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$235.07
-1.4%
1.01%479,244
9
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$365.87
-1.7%
1.00%313,445
10
Enersys stock logo
ENS
Enersys
$185.28
-3.0%
1.00%625,793
11
Primerica, Inc. stock logo
PRI
Primerica
$289.86
-0.5%
0.98%354,841
12
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$43.53
-1.4%
0.98%2,177,774
13
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$62.79
-2.2%
0.98%1,659,194
14
Interparfums, Inc. stock logo
IPAR
Interparfums
$117.78
+0.4%
0.98%965,134
15
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$67.78
-0.2%
0.97%1,614,761
16
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$95.84
-0.7%
0.97%1,321,015
17
UMB Financial Corporation stock logo
UMBF
UMB Financial
$144.59
+0.0%
0.96%777,677
18
OFG Bancorp stock logo
OFG
OFG Bancorp
$52.52
+0.8%
0.95%2,104,660
19
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$129.44
-0.2%
0.94%840,587
20
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$92.46
+0.2%
0.94%1,137,445
21
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$245.92
0.0%
0.93%464,899
22
Brady Corporation stock logo
BRC
Brady
$93.28
-0.2%
0.93%1,114,383
23
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$740.85
-4.4%
0.93%135,029
24
Snap-On Incorporated stock logo
SNA
Snap-On
$391.93
-1.0%
0.92%262,338
25
Woodward, Inc. stock logo
WWD
Woodward
$341.81
-1.3%
0.92%296,526

SDVY Geographic Exposure

SDVY's largest geographic exposure is United States at 94.3%, followed by Bermuda at 2.0%.

  • United States
    94.3%
  • Bermuda
    2.0%
  • Puerto Rico
    2.0%
  • Bahamas
    0.5%

SDVY Currency Exposure

SDVY is exclusively exposed to USD.

  • USD
    92.9%

SDVY Sector Exposure

SDVY's largest sector exposure is Financials at 33.5%, followed by Industrials at 22.9%.

  • Financials
    33.5%
  • Industrials
    22.9%
  • Consumer Discretionary
    11.6%
  • Technology
    8.9%
  • Consumer Staples
    4.6%
  • Materials
    4.5%
  • Communications
    4.5%
  • Energy
    3.3%
  • Health Care
    3.2%
  • Utilities
    0.4%

SDVY Industry Exposure

SDVY's largest industry exposure is Banks at 14.9%, followed by Insurance at 9.5%.

  • Banks
    14.9%
  • Insurance
    9.5%
  • Machinery
    7.8%
  • Diversified Consumer Services
    5.1%
  • Capital Markets
    4.9%
  • Household Durables
    4.5%
  • Construction & Engineering
    4.3%
  • Electrical Equipment
    3.5%
  • Media
    3.5%
  • Specialty Retail
    3.1%
  • Other
    36.3%

SDVY Sub-Industry Exposure

SDVY's largest sub-industry exposure is Diversified Banks at 13.8%, followed by Property & Casualty Insurance at 5.9%.

  • Diversified Banks
    13.8%
  • Property & Casualty Insurance
    5.9%
  • Industrial Machinery & Supplies
    4.4%
  • Specialized Consumer Services
    3.6%
  • Electrical Components & Equipment
    3.5%
  • Asset Management & Custody Banks
    2.6%
  • Construction Materials
    2.3%
  • Application Software
    2.3%
  • Life & Health Insurance
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Other
    54.6%

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MarketBeat tracks First Trust SMID Cap Rising Dividend Achievers ETF holdings and portfolio composition, last updated on 8/28/2026.
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