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

$41.24 +0.02 (+0.05%)

Closing price 04:00 PM Eastern

Extended Trading

$41.24 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does SDVY hold?

The First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) has 173 holdings, with National HealthCare, Applied Industrial Technologies, and First BanCorp. among its largest positions. The top 25 SDVY holdings ordered by weight make up 24.26% 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	$227.11 +0.9%	1.15%	560,902
2	AIT Applied Industrial Technologies	$335.59 +1.0%	1.03%	329,949
3	FBP First BanCorp.	$26.71 +0.1%	1.03%	4,198,715
4	RGA Reinsurance Group of America	$256.08 +0.1%	1.02%	453,558
5	OFG OFG Bancorp	$50.59 -0.7%	1.02%	2,186,674
6	IPAR Interparfums	$112.21 +0.5%	1.01%	987,764
7	WSM Williams-Sonoma	$241.40 +1.0%	1.01%	471,768
8	WTS Watts Water Technologies	$353.17 +1.7%	1.00%	302,267
9	THG The Hanover Insurance Group	$219.37 -1.2%	0.99%	496,885
10	VRSN VeriSign	$303.74 +2.0%	0.97%	367,891
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11	PSMT PriceSmart	$168.88 +1.0%	0.97%	629,483
12	IBKR Interactive Brokers Group	$87.87 +1.6%	0.96%	1,224,065
13	AIZ Assurant	$266.23 -2.4%	0.96%	390,783
14	EWBC East West Bancorp	$125.53 -0.6%	0.95%	828,070
15	ENS Enersys	$179.52 +0.1%	0.95%	545,781
16	EME EMCOR Group	$789.17 +1.4%	0.94%	133,423
17	IDCC InterDigital	$331.31 +0.9%	0.94%	299,819
18	EXPE Expedia Group	$274.22 +1.5%	0.93%	387,420
19	NTAP NetApp	$237.15 +2.6%	0.93%	472,469
20	GHC Graham	$1,172.82 -1.0%	0.93%	87,660
21	ZION Zions Bancorporation, N.A.	$62.49 -0.4%	0.93%	1,610,417
22	SSB SouthState Bank	$100.25 -0.3%	0.92%	991,751
23	PRI Primerica	$275.12 -0.1%	0.91%	360,058
24	TROW T. Rowe Price Group	$105.16 +0.9%	0.91%	933,653
25	MLI Mueller Industries	$60.71 +0.4%	0.90%	1,599,077

SDVY Geographic Exposure

SDVY's largest geographic exposure is United States at 93.9%, followed by Bermuda at 2.3%.

United States
93.9%
Bermuda
2.3%
Puerto Rico
2.2%
Bahamas
0.4%

SDVY Currency Exposure

SDVY is exclusively exposed to USD.

USD
92.9%

SDVY Sector Exposure

SDVY's largest sector exposure is Financials at 32.9%, followed by Industrials at 23.4%.

Financials
32.9%
Industrials
23.4%
Consumer Discretionary
12.0%
Technology
9.5%
Communications
5.0%
Materials
4.3%
Consumer Staples
4.0%
Health Care
3.3%
Energy
2.9%
Utilities
0.4%

SDVY Industry Exposure

SDVY's largest industry exposure is Banks at 14.6%, followed by Insurance at 9.2%.

Banks
14.6%
Insurance
9.2%
Machinery
7.7%
Diversified Consumer Services
5.0%
Household Durables
4.7%
Capital Markets
4.5%
Construction & Engineering
4.3%
Electrical Equipment
3.9%
Media
3.6%
Diversified Financial Services
3.3%
Other
37.0%

SDVY Sub-Industry Exposure

SDVY's largest sub-industry exposure is Diversified Banks at 13.1%, followed by Property & Casualty Insurance at 5.5%.

Diversified Banks
13.1%
Property & Casualty Insurance
5.5%
Industrial Machinery & Supplies
4.5%
Electrical Components & Equipment
3.9%
Specialized Consumer Services
3.1%
Construction Materials
2.3%
Consumer Electronics
2.2%
Thrifts & Mortgage Finance
2.1%
Construction & Engineering
2.0%
Building Products
2.0%
Other
56.6%

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MarketBeat tracks First Trust SMID Cap Rising Dividend Achievers ETF holdings and portfolio composition, last updated on 10/3/2026.

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