First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
NASDAQ: SDVY · Real-Time Price · USD
43.47
+0.37 (0.86%)
Sep 3, 2026, 2:06 PM EDT - Market open
SDVY Holdings Information
SDVY is an equity ETF with a total of 174 individual holdings. The top holdings are National HealthCare stock at 1.23%, Interactive Brokers Group at 1.11%, EnerSys at 1.04%, PriceSmart at 1.03%, and First BanCorp. at 1.03%.
Total Holdings
174
Top 10 Percentage
10.47%
Asset Class
Equity
ETF Category
Small Value
Assets
11.50B
PE Ratio
16.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NHC | National HealthCare Corporation | 1.23% |
| 2 | IBKR | Interactive Brokers Group, Inc. | 1.11% |
| 3 | ENS | EnerSys | 1.04% |
| 4 | PSMT | PriceSmart, Inc. | 1.03% |
| 5 | FBP | First BanCorp. | 1.03% |
| 6 | THG | The Hanover Insurance Group, Inc. | 1.01% |
| 7 | WTS | Watts Water Technologies, Inc. | 1.01% |
| 8 | FIX | Comfort Systems USA, Inc. | 1.00% |
| 9 | AIZ | Assurant, Inc. | 1.00% |
| 10 | RGA | Reinsurance Group of America, Incorporated | 0.99% |
| 11 | WSM | Williams-Sonoma, Inc. | 0.99% |
| 12 | AIT | Applied Industrial Technologies, Inc. | 0.99% |
| 13 | IPAR | Interparfums, Inc. | 0.98% |
| 14 | OFG | OFG Bancorp | 0.98% |
| 15 | UMBF | UMB Financial Corporation | 0.98% |
| 16 | ZION | Zions Bancorporation, National Association | 0.95% |
| 17 | EWBC | East West Bancorp, Inc. | 0.95% |
| 18 | MTG | MGIC Investment Corporation | 0.93% |
| 19 | VRSN | VeriSign, Inc. | 0.92% |
| 20 | MLI | Mueller Industries, Inc. | 0.92% |
| 21 | SIGI | Selective Insurance Group, Inc. | 0.91% |
| 22 | EME | EMCOR Group, Inc. | 0.91% |
| 23 | BRC | Brady Corporation | 0.90% |
| 24 | SNA | Snap-on Incorporated | 0.90% |
| 25 | PRI | Primerica, Inc. | 0.90% |
As of Aug 27, 2026