Total Holdings
167
Portfolio diversification across 167 positions
SDVY
(NASDAQ)First Trust SMID Cap Rising Dividend Achievers ETF
$43.02-- (--)
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SDVY ETF Holdings: First Trust SMID Cap Rising Dividend Achievers ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.11B
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Comfort Systems USA, Inc. | Stock | 2.00% |
| 2 |  | Powell Industries, Inc. | Stock | 1.67% |
| 3 |  | EnerSys | Stock | 1.62% |
| 4 |  | Clear Secure Inc | Stock | 1.41% |
| 5 |  | Weatherford International plc | Stock | 1.21% |
| 6 |  | Interactive Brokers Group, Inc. | Stock | 1.19% |
| 7 |  | PriceSmart, Inc. | Stock | 1.18% |
| 8 |  | Woodward, Inc. | Stock | 1.16% |
| 9 |  | EMCOR Group, Inc | Stock | 1.16% |
| 10 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.15% |
| 11 |  | Cactus, Inc | Stock | 1.14% |
| 12 |  | Mueller Industries, Inc. | Stock | 1.12% |
| 13 |  | Northern Trust Corporation | Stock | 1.09% |
| 14 |  | Ralph Lauren Corporation | Stock | 1.02% |
| 15 |  | East West Bancorp, Inc. | Stock | 1.02% |
| 16 |  | Applied Industrial Technologies, Inc. | Stock | 0.98% |
| 17 |  | First BanCorp. | Stock | 0.97% |
| 18 |  | Williams-Sonoma, Inc. | Stock | 0.97% |
| 19 |  | Allison Transmission Holdings, Inc. | Stock | 0.96% |
| 20 |  | Assurant, Inc. | Stock | 0.95% |
| 21 |  | UMB Financial Corporation | Stock | 0.95% |
| 22 |  | Watts Water Technologies, Inc. | Stock | 0.95% |
| 23 |  | The New York Times Company | Stock | 0.95% |
| 24 |  | Wintrust Financial Corporation | Stock | 0.94% |
| 25 |  | Cboe Global Markets, Inc. | Stock | 0.92% |
| 26 |  | NOV Inc | Stock | 0.92% |
| 27 | N NYSE MKT:NHC | National HealthCare Corporation | Stock | 0.91% |
| 28 |  | ITT Inc | Stock | 0.90% |
| 29 |  | Brady Corporation | Stock | 0.90% |
| 30 |  | Snap-on Incorporated | Stock | 0.90% |
| 31 |  | The Hanover Insurance Group, Inc | Stock | 0.89% |
| 32 |  | Fox Corporation | Stock | 0.89% |
| 33 |  | SEI Investments Company | Stock | 0.88% |
| 34 |  | Cullen/Frost Bankers, Inc | Stock | 0.88% |
| 35 |  | UniFirst Corporation | Stock | 0.88% |
| 36 |  | OFG Bancorp | Stock | 0.88% |
| 37 |  | Perdoceo Education Corp | Stock | 0.87% |
| 38 |  | Primerica, Inc | Stock | 0.87% |
| 39 |  | LeMaitre Vascular, Inc | Stock | 0.87% |
| 40 |  | Reinsurance Group of America, Incorporated | Stock | 0.87% |
| 41 |  | Primoris Services Corporation | Stock | 0.87% |
| 42 |  | Graham Holdings Company | Stock | 0.86% |
| 43 |  | Simpson Manufacturing Co., Inc | Stock | 0.86% |
| 44 |  | Bank OZK | Stock | 0.83% |
| 45 |  | UL Solutions Inc. | Stock | 0.83% |
| 46 |  | South State Corporation | Stock | 0.82% |
| 47 |  | The Brinks Company | Stock | 0.82% |
| 48 |  | Coca-Cola Consolidated, Inc | Stock | 0.81% |
| 49 |  | VeriSign, Inc | Stock | 0.78% |
| 50 |  | Chemed Corporation | Stock | 0.78% |
Frequently Asked Questions About First Trust SMID Cap Rising Dividend Achievers ETF Holdings
What are the top holdings in SDVY?
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) holds 167 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SDVY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SDVY's holdings table to analyze concentration risk.
What is SDVY's sector allocation?
The Sector Allocation chart shows how SDVY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SDVY invest in?
SDVY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SDVY ETF?
SDVY's diversification can be assessed by reviewing its 167 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.