Total Holdings
175
Portfolio diversification across 175 positions
SDVY
(NASDAQ)First Trust SMID Cap Rising Dividend Achievers ETF
$42.57-- (--)
Loading... - Market loading
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
$11.54B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Comfort Systems USA, Inc | Stock | 1.90% |
| 2 |  | Powell Industries, Inc | Stock | 1.61% |
| 3 |  | EnerSys | Stock | 1.54% |
| 4 |  | National HealthCare Corporation | Stock | 1.27% |
| 5 |  | PriceSmart, Inc | Stock | 1.20% |
| 6 |  | Clear Secure Inc | Stock | 1.18% |
| 7 |  | Interactive Brokers Group, Inc | Stock | 1.15% |
| 8 |  | Woodward, Inc | Stock | 1.13% |
| 9 |  | Mueller Industries, Inc | Stock | 1.11% |
| 10 |  | EMCOR Group, Inc | Stock | 1.09% |
| 11 |  | Northern Trust Corporation | Stock | 1.08% |
| 12 |  | First BanCorp. | Stock | 1.08% |
| 13 |  | Interparfums, Inc. | Stock | 1.06% |
| 14 |  | Cactus, Inc | Stock | 1.06% |
| 15 |  | East West Bancorp, Inc | Stock | 1.02% |
| 16 |  | Applied Industrial Technologies, Inc | Stock | 1.00% |
| 17 |  | The Hanover Insurance Group, Inc. | Stock | 0.99% |
| 18 |  | Ralph Lauren Corporation | Stock | 0.98% |
| 19 |  | Assurant, Inc. | Stock | 0.98% |
| 20 |  | Primerica, Inc. | Stock | 0.98% |
| 21 |  | Reinsurance Group of America, Incorporated | Stock | 0.97% |
| 22 |  | Williams-Sonoma, Inc. | Stock | 0.97% |
| 23 |  | UMB Financial Corporation | Stock | 0.96% |
| 24 |  | Zions Bancorporation, National Association | Stock | 0.96% |
| 25 |  | OFG Bancorp | Stock | 0.96% |
| 26 |  | Wintrust Financial Corporation | Stock | 0.94% |
| 27 |  | Snap-on Incorporated | Stock | 0.94% |
| 28 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.94% |
| 29 |  | Allison Transmission Holdings, Inc | Stock | 0.94% |
| 30 |  | Fox Corporation | Stock | 0.94% |
| 31 |  | Watts Water Technologies, Inc. | Stock | 0.93% |
| 32 |  | Brady Corporation | Stock | 0.93% |
| 33 |  | The New York Times Company | Stock | 0.93% |
| 34 |  | NOV Inc | Stock | 0.92% |
| 35 |  | Selective Insurance Group, Inc. | Stock | 0.92% |
| 36 |  | Cullen/Frost Bankers, Inc | Stock | 0.91% |
| 37 |  | UniFirst Corporation | Stock | 0.90% |
| 38 | N NYSE MKT:NHC | National HealthCare Corporation | Stock | 0.90% |
| 39 |  | Perdoceo Education Corp | Stock | 0.90% |
| 40 |  | Graham Holdings Company | Stock | 0.89% |
| 41 |  | Simpson Manufacturing Co., Inc | Stock | 0.89% |
| 42 |  | Bank OZK | Stock | 0.88% |
| 43 |  | NetApp, Inc | Stock | 0.87% |
| 44 |  | SEI Investments Company | Stock | 0.85% |
| 45 |  | ITT Inc | Stock | 0.85% |
| 46 |  | Coca-Cola Consolidated, Inc | Stock | 0.85% |
| 47 |  | South State Corporation | Stock | 0.83% |
| 48 |  | PulteGroup, Inc | Stock | 0.82% |
| 49 |  | WD-40 Company | Stock | 0.82% |
| 50 |  | LeMaitre Vascular, Inc | Stock | 0.81% |
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 175 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 175 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.