First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
NASDAQ: SDVY · Real-Time Price · USD
41.10
-0.31 (-0.75%)
At close: May 13, 2026, 4:00 PM EDT
41.09
-0.01 (-0.03%)
After-hours: May 13, 2026, 4:15 PM EDT
SDVY Holdings Information
SDVY is an equity ETF with a total of 168 individual holdings. The top holdings are Comfort Systems USA stock at 2.11%, Powell Industries at 1.79%, EnerSys at 1.64%, Clear Secure at 1.33%, and EMCOR Group at 1.26%.
Total Holdings
168
Top 10 Percentage
13.85%
Asset Class
Equity
ETF Category
Small Value
Assets
10.79B
PE Ratio
16.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 2.11% |
| 2 | POWL | Powell Industries, Inc. | 1.79% |
| 3 | ENS | EnerSys | 1.64% |
| 4 | YOU | Clear Secure, Inc. | 1.33% |
| 5 | EME | EMCOR Group, Inc. | 1.26% |
| 6 | WFRD | Weatherford International plc | 1.25% |
| 7 | MLI | Mueller Industries, Inc. | 1.16% |
| 8 | CBOE | Cboe Global Markets, Inc. | 1.12% |
| 9 | IBKR | Interactive Brokers Group, Inc. | 1.11% |
| 10 | WWD | Woodward, Inc. | 1.08% |
| 11 | PSMT | PriceSmart, Inc. | 1.05% |
| 12 | WHD | Cactus, Inc. | 1.03% |
| 13 | NTRS | Northern Trust Corporation | 1.03% |
| 14 | ALSN | Allison Transmission Holdings, Inc. | 1.01% |
| 15 | AIT | Applied Industrial Technologies, Inc. | 0.98% |
| 16 | NYT | The New York Times Company | 0.97% |
| 17 | ATMU | Atmus Filtration Technologies Inc. | 0.97% |
| 18 | EWBC | East West Bancorp, Inc. | 0.96% |
| 19 | ITT | ITT Inc. | 0.95% |
| 20 | UMBF | UMB Financial Corporation | 0.94% |
| 21 | FOXA | Fox Corporation | 0.93% |
| 22 | FBP | First BanCorp. | 0.93% |
| 23 | WTFC | Wintrust Financial Corporation | 0.91% |
| 24 | PRDO | Perdoceo Education Corporation | 0.91% |
| 25 | AIZ | Assurant, Inc. | 0.90% |
As of May 11, 2026