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

$44.60 0.00 (0.00%)

As of 08/7/2026 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 First BanCorp.. The top 25 SDVY holdings ordered by weight make up 24.97% 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	$215.54	1.27%	639,517
2	PSMT PriceSmart	$177.05	1.15%	687,993
3	FBP First BanCorp.	$28.67 0.0%	1.07%	4,286,458
4	YOU CLEAR Secure	$51.26 -0.1%	1.06%	2,176,126
5	FIX Comfort Systems USA	$1,693.68 -0.1%	1.05%	71,623
6	IPAR Interparfums	$122.97	1.05%	964,406
7	IBKR Interactive Brokers Group	$87.83	1.03%	1,320,015
8	THG The Hanover Insurance Group	$228.98 0.0%	1.02%	512,785
9	ENS Enersys	$191.86 +0.1%	1.00%	625,321
10	PRI Primerica	$321.03 -0.1%	0.99%	354,573
Get the Latest News and Ratings for SDVY and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for First Trust SMID Cap Rising Dividend Achievers ETF and its competitors with MarketBeat's FREE daily newsletter.
11	AIT Applied Industrial Technologies	$359.97 +0.0%	0.99%	336,112
12	AIZ Assurant	$289.33 -0.1%	0.99%	403,913
13	UMBF UMB Financial	$145.60	0.98%	777,089
14	ZION Zions Bancorporation, N.A.	$70.32	0.97%	1,613,541
15	WSM Williams-Sonoma	$251.29 -0.2%	0.97%	478,880
16	MLI Mueller Industries	$68.88 +0.0%	0.96%	1,657,938
17	RGA Reinsurance Group of America	$246.13 -0.1%	0.96%	464,547
18	OFG OFG Bancorp	$52.28 0.0%	0.96%	2,104,660
19	EWBC East West Bancorp	$131.70	0.95%	839,951
20	EME EMCOR Group	$818.15 +0.2%	0.94%	134,925
21	WTS Watts Water Technologies	$392.90 +0.2%	0.93%	313,209
22	SIGI Selective Insurance Group	$96.23	0.93%	1,136,585
23	SNA Snap-On	$416.09 -0.1%	0.93%	262,138
24	WWD Woodward	$362.89	0.91%	296,302
25	MTG MGIC Investment	$30.52 +0.1%	0.91%	3,459,778

SDVY Geographic Exposure

SDVY's largest geographic exposure is United States at 94.4%, followed by Puerto Rico at 2.0%.

United States
94.4%
Puerto Rico
2.0%
Bermuda
2.0%
Bahamas
0.5%

SDVY Currency Exposure

SDVY is exclusively exposed to USD.

USD
93.0%

SDVY Sector Exposure

SDVY's largest sector exposure is Financials at 33.4%, followed by Industrials at 23.4%.

Financials
33.4%
Industrials
23.4%
Consumer Discretionary
11.7%
Technology
8.7%
Consumer Staples
5.0%
Materials
4.4%
Communications
4.1%
Health Care
3.2%
Energy
3.2%
Utilities
0.4%

SDVY Industry Exposure

SDVY's largest industry exposure is Banks at 15.0%, followed by Insurance at 9.7%.

Banks
15.0%
Insurance
9.7%
Machinery
8.0%
Diversified Consumer Services
5.0%
Capital Markets
4.6%
Household Durables
4.5%
Construction & Engineering
4.4%
Electrical Equipment
3.6%
Media
3.2%
Specialty Retail
3.2%
Other
36.2%

SDVY Sub-Industry Exposure

SDVY's largest sub-industry exposure is Diversified Banks at 13.9%, followed by Property & Casualty Insurance at 6.0%.

Diversified Banks
13.9%
Property & Casualty Insurance
6.0%
Industrial Machinery & Supplies
4.5%
Electrical Components & Equipment
3.6%
Specialized Consumer Services
3.6%
Asset Management & Custody Banks
2.4%
Construction Materials
2.4%
Application Software
2.3%
Life & Health Insurance
2.2%
Construction Machinery & Heavy Trucks
2.0%
Other
54.1%

Related Companies and Tools

Related Companies

This page (NASDAQ:SDVY) was last updated on 8/10/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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