First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
NASDAQ: SDVY · Real-Time Price · USD
41.97
-0.50 (-1.18%)
At close: Jun 17, 2026, 4:00 PM EDT
41.95
-0.03 (-0.06%)
After-hours: Jun 17, 2026, 4:15 PM EDT
SDVY Holdings Information
SDVY is an equity ETF with a total of 167 individual holdings. The top holdings are Comfort Systems USA stock at 2.00%, Powell Industries at 1.67%, EnerSys at 1.58%, Weatherford International at 1.21%, and Interactive Brokers Group at 1.19%.
Total Holdings
167
Top 10 Percentage
13.42%
Asset Class
Equity
ETF Category
Small Value
Assets
11.11B
PE Ratio
16.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 2.00% |
| 2 | POWL | Powell Industries, Inc. | 1.67% |
| 3 | ENS | EnerSys | 1.58% |
| 4 | WFRD | Weatherford International plc | 1.21% |
| 5 | IBKR | Interactive Brokers Group, Inc. | 1.19% |
| 6 | YOU | Clear Secure, Inc. | 1.19% |
| 7 | PSMT | PriceSmart, Inc. | 1.18% |
| 8 | WWD | Woodward, Inc. | 1.16% |
| 9 | EME | EMCOR Group, Inc. | 1.13% |
| 10 | MLI | Mueller Industries, Inc. | 1.12% |
| 11 | NTRS | Northern Trust Corporation | 1.09% |
| 12 | WHD | Cactus, Inc. | 1.04% |
| 13 | RL | Ralph Lauren Corporation | 1.02% |
| 14 | EWBC | East West Bancorp, Inc. | 1.02% |
| 15 | AIT | Applied Industrial Technologies, Inc. | 0.98% |
| 16 | WSM | Williams-Sonoma, Inc. | 0.97% |
| 17 | FBP | First BanCorp. | 0.97% |
| 18 | ALSN | Allison Transmission Holdings, Inc. | 0.96% |
| 19 | WTS | Watts Water Technologies, Inc. | 0.95% |
| 20 | UMBF | UMB Financial Corporation | 0.95% |
| 21 | AIZ | Assurant, Inc. | 0.95% |
| 22 | WTFC | Wintrust Financial Corporation | 0.94% |
| 23 | CBOE | Cboe Global Markets, Inc. | 0.92% |
| 24 | NYT | The New York Times Company | 0.91% |
| 25 | SNA | Snap-on Incorporated | 0.90% |
As of Jun 15, 2026