Total Holdings
174
As of Oct 4, 2026
First Trust SMID Cap Rising Dividend Achievers ETF
SDVYNASDAQFirst TrustEquity
$42.07Today:- (-)1Y +12.49%
As of Oct 27, 2026 close
- Assets (AUM)
- $10.99B
- Expense ratio
- 0.59%
- Dividend yield
- 0.99%
- Holdings
- 174
- 52-week range
- $36.41$45.11
- Volume (live)
- -
- Avg. volume (3M)
- 967.47K
SDVY ETF Holdings: First Trust SMID Cap Rising Dividend Achievers ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
10.7%
Share of fund assets
Assets (AUM)
$10.99B
Total fund assets
Expense Ratio
0.59%
Annual management fee
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 51 of 174 SDVY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NYSE MKT:NHC | National HealthCare Corporation | Stock | 1.23% |
| 2 |  | National HealthCare Corporation | Stock | 1.15% |
| 3 |  | Interactive Brokers Group, Inc | Stock | 1.11% |
| 4 |  | EnerSys | Stock | 1.04% |
| 5 |  | PriceSmart, Inc | Stock | 1.03% |
| 6 |  | First Bancorp | Stock | 1.03% |
| 7 |  | Applied Industrial Technologies, Inc. | Stock | 1.03% |
| 8 |  | Reinsurance Group of America, Incorporated | Stock | 1.02% |
| 9 |  | OFG Bancorp | Stock | 1.02% |
| 10 |  | The Hanover Insurance Group, Inc | Stock | 1.01% |
| 11 |  | Watts Water Technologies, Inc | Stock | 1.01% |
| 12 |  | Interparfums, Inc. | Stock | 1.01% |
| 13 |  | Williams-Sonoma, Inc. | Stock | 1.01% |
| 14 |  | Comfort Systems USA, Inc | Stock | 1.00% |
| 15 |  | Assurant, Inc | Stock | 1.00% |
| 16 |  | UMB Financial Corporation | Stock | 0.98% |
| 17 |  | VeriSign, Inc. | Stock | 0.97% |
| 18 |  | Zions Bancorporation, National Association | Stock | 0.95% |
| 19 |  | East West Bancorp, Inc. | Stock | 0.95% |
| 20 |  | InterDigital, Inc. | Stock | 0.94% |
| 21 |  | EMCOR Group, Inc. | Stock | 0.94% |
| 22 |  | MGIC Investment Corporation | Stock | 0.93% |
| 23 |  | Graham Holdings Company | Stock | 0.93% |
| 24 |  | NetApp, Inc. | Stock | 0.93% |
| 25 |  | Expedia Group, Inc. | Stock | 0.93% |
| 26 |  | Mueller Industries, Inc | Stock | 0.92% |
| 27 |  | SouthState Bank Corporation | Stock | 0.92% |
| 28 |  | Selective Insurance Group, Inc | Stock | 0.91% |
| 29 |  | T. Rowe Price Group, Inc. | Stock | 0.91% |
| 30 |  | Primerica, Inc. | Stock | 0.91% |
| 31 |  | Brady Corporation | Stock | 0.90% |
| 32 |  | Snap-on Incorporated | Stock | 0.90% |
| 33 |  | Cactus, Inc | Stock | 0.89% |
| 34 |  | Woodward, Inc | Stock | 0.89% |
| 35 |  | Fox Corporation | Stock | 0.89% |
| 36 |  | Paycom Software, Inc | Stock | 0.89% |
| 37 |  | Synchrony Financial | Stock | 0.88% |
| 38 |  | Balchem Corporation | Stock | 0.88% |
| 39 |  | Wintrust Financial Corporation | Stock | 0.87% |
| 40 |  | Cincinnati Financial Corporation | Stock | 0.87% |
| 41 |  | Perdoceo Education Corp | Stock | 0.87% |
| 42 |  | Home BancShares Inc | Stock | 0.86% |
| 43 |  | Acuity Brands, Inc | Stock | 0.86% |
| 44 |  | Clear Secure Inc | Stock | 0.83% |
| 45 |  | Veralto Corporation | Stock | 0.83% |
| 46 |  | Bank OZK | Stock | 0.83% |
| 47 |  | Old Republic International Corporation | Stock | 0.83% |
| 48 |  | Northern Trust Corporation | Stock | 0.83% |
| 49 |  | Ralph Lauren Corporation | Stock | 0.82% |
| 50 |  | Toll Brothers, Inc | Stock | 0.82% |
| 51 |  | SEI Investments Company | Stock | 0.80% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust SMID Cap Rising Dividend Achievers ETF Holdings
What are the top holdings in SDVY?
As of Oct 4, 2026, First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) holds 174 securities. The largest are National HealthCare Corporation (1.23%), National HealthCare Corporation (1.15%), Interactive Brokers Group, Inc (1.11%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SDVY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 10.7% of SDVY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 174 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.