Total Holdings
169
Portfolio diversification across 169 positions
SDVY
(NASDAQ)First Trust SMID Cap Rising Dividend Achievers ETF
$39.73-- (--)
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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
$10.18B
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
First Trust
NASDAQ
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 | 1.55% |
| 2 |  | EnerSys | Stock | 1.29% |
| 3 |  | Weatherford International plc | Stock | 1.21% |
| 4 |  | Clear Secure, Inc. | Stock | 1.20% |
| 5 |  | Primoris Services Corporation | Stock | 1.16% |
| 6 |  | Woodward, Inc. | Stock | 1.15% |
| 7 |  | The New York Times Company | Stock | 1.12% |
| 8 |  | EMCOR Group, Inc. | Stock | 1.08% |
| 9 |  | Powell Industries, Inc. | Stock | 1.08% |
| 10 |  | Mueller Industries, Inc | Stock | 1.07% |
| 11 |  | PriceSmart, Inc. | Stock | 1.06% |
| 12 |  | Installed Building Products, Inc | Stock | 1.06% |
| 13 |  | Atmus Filtration Technologies Inc. | Stock | 1.04% |
| 14 |  | NOV Inc | Stock | 1.01% |
| 15 |  | Fox Corporation | Stock | 1.01% |
| 16 |  | Allison Transmission Holdings, Inc. | Stock | 1.01% |
| 17 |  | LeMaitre Vascular, Inc. | Stock | 1.01% |
| 18 |  | Perdoceo Education Corporation | Stock | 1.01% |
| 19 |  | The Brinks Company | Stock | 1.00% |
| 20 |  | UL Solutions Inc. | Stock | 0.98% |
| 21 |  | Interactive Brokers Group, Inc | Stock | 0.97% |
| 22 |  | Ralph Lauren Corporation | Stock | 0.97% |
| 23 |  | Northern Trust Corporation | Stock | 0.96% |
| 24 |  | Coca-Cola Consolidated, Inc. | Stock | 0.96% |
| 25 |  | East West Bancorp, Inc | Stock | 0.95% |
| 26 |  | InterDigital, Inc | Stock | 0.95% |
| 27 |  | Advanced Drainage Systems, Inc | Stock | 0.94% |
| 28 |  | Cboe Global Markets, Inc. | Stock | 0.94% |
| 29 |  | ITT Inc. | Stock | 0.93% |
| 30 |  | Cactus, Inc | Stock | 0.93% |
| 31 |  | Wintrust Financial Corporation | Stock | 0.91% |
| 32 |  | Cullen/Frost Bankers, Inc. | Stock | 0.91% |
| 33 |  | Snap-on Incorporated | Stock | 0.91% |
| 34 |  | Watts Water Technologies, Inc | Stock | 0.91% |
| 35 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.89% |
| 36 |  | Assurant, Inc | Stock | 0.89% |
| 37 |  | Graham Holdings Company | Stock | 0.88% |
| 38 |  | UMB Financial Corporation | Stock | 0.88% |
| 39 |  | Brady Corporation | Stock | 0.88% |
| 40 |  | Williams-Sonoma, Inc | Stock | 0.87% |
| 41 |  | UniFirst Corporation | Stock | 0.86% |
| 42 |  | MGIC Investment Corporation | Stock | 0.86% |
| 43 |  | First Bancorp | Stock | 0.85% |
| 44 |  | Applied Industrial Technologies, Inc | Stock | 0.84% |
| 45 |  | Assured Guaranty Ltd | Stock | 0.84% |
| 46 |  | A. O. Smith Corporation | Stock | 0.84% |
| 47 |  | International Bancshares Corporation | Stock | 0.83% |
| 48 |  | SEI Investments Company | Stock | 0.83% |
| 49 |  | South State Corporation | Stock | 0.83% |
| 50 |  | Genpact Limited | Stock | 0.82% |
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 169 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 169 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.