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

$43.07 -0.32 (-0.74%)

As of 07/20/2026 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, PriceSmart, and Enersys. The top 25 SDVY holdings ordered by weight make up 25.24% 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	$219.88 -3.6%	1.21%	637,944
2	PSMT PriceSmart	$180.42 -3.0%	1.16%	686,303
3	ENS Enersys	$192.43 -2.1%	1.16%	623,787
4	FIX Comfort Systems USA	$1,712.83 +2.3%	1.12%	71,441
5	IBKR Interactive Brokers Group	$91.68 +1.3%	1.11%	1,316,765
6	WWD Woodward	$390.75 -0.5%	1.09%	295,574
7	YOU CLEAR Secure	$57.36 +2.4%	1.08%	2,170,770
8	IPAR Interparfums	$124.40 +0.9%	1.02%	962,040
9	WTS Watts Water Technologies	$341.57 -1.4%	1.01%	312,442
10	ZION Zions Bancorporation, N.A.	$71.89 -0.5%	0.99%	1,609,576
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11	FBP First BanCorp.	$27.46 +0.1%	0.99%	4,275,915
12	THG The Hanover Insurance Group	$214.31 +0.5%	0.98%	511,524
13	AIZ Assurant	$275.67 -0.4%	0.98%	402,925
14	UMBF UMB Financial	$144.55 -1.0%	0.98%	775,178
15	SIGI Selective Insurance Group	$96.74 +0.3%	0.97%	1,133,790
16	EWBC East West Bancorp	$133.92 -0.4%	0.96%	837,884
17	AIT Applied Industrial Technologies	$335.38 -0.3%	0.96%	335,280
18	CINF Cincinnati Financial	$180.36 -0.2%	0.96%	578,169
19	SNA Snap-On	$407.08 -1.0%	0.95%	261,488
20	WSM Williams-Sonoma	$223.96 -1.9%	0.93%	477,697
21	WTFC Wintrust Financial	$163.66 -0.4%	0.93%	656,313
22	RL Ralph Lauren	$376.44 -1.1%	0.93%	268,456
23	EME EMCOR Group	$744.94 +0.1%	0.93%	134,587
24	PRI Primerica	$308.84 -0.5%	0.93%	353,702
25	OFG OFG Bancorp	$50.02 -0.1%	0.91%	2,104,660

SDVY Geographic Exposure

SDVY's largest geographic exposure is United States at 94.6%, followed by Puerto Rico at 2.0%.

United States
94.6%
Puerto Rico
2.0%
Bermuda
1.9%
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 33.8%, followed by Industrials at 23.2%.

Financials
33.8%
Industrials
23.2%
Consumer Discretionary
11.9%
Technology
8.0%
Consumer Staples
5.2%
Materials
4.3%
Communications
4.2%
Health Care
3.4%
Energy
3.2%
Utilities
0.4%

SDVY Industry Exposure

SDVY's largest industry exposure is Banks at 15.5%, followed by Insurance at 9.5%.

Banks
15.5%
Insurance
9.5%
Machinery
7.7%
Diversified Consumer Services
5.1%
Capital Markets
4.7%
Household Durables
4.4%
Construction & Engineering
4.3%
Electrical Equipment
3.7%
Specialty Retail
3.3%
Media
3.2%
Other
36.2%

SDVY Sub-Industry Exposure

SDVY's largest sub-industry exposure is Diversified Banks at 14.4%, followed by Property & Casualty Insurance at 5.9%.

Diversified Banks
14.4%
Property & Casualty Insurance
5.9%
Industrial Machinery & Supplies
4.4%
Electrical Components & Equipment
3.7%
Specialized Consumer Services
3.5%
Asset Management & Custody Banks
2.5%
Construction Materials
2.3%
Life & Health Insurance
2.2%
Application Software
2.1%
Construction Machinery & Heavy Trucks
1.9%
Other
54.2%

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This page (NASDAQ:SDVY) was last updated on 7/21/2026 by MarketBeat.com Staff.

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