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SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
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SDVY Holdings Information

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Last updated: September 29, 2026

Holdings Count
173
Total Assets
10.92B
Top 10 Percentage
10.26%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

173 Holdings as of Sep 29, 2026
173 Holdings as of Sep 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NHC
National Healthcare
1.15%$125.78M―$3.51B84.48%――
RGA
Reinsurance Group Of America
1.05%$114.77M―$16.52B30.80%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
IPAR
Inter Parfums
1.04%$113.72M―$3.69B16.98%
2 Buy
3 Hold
1 Sell
Hold
―
AIT
Applied Industrial Technologies, Inc.
1.02%$110.95M―$12.35B28.77%
4 Buy
0 Hold
0 Sell
Strong Buy
―
FBP
First Bancorp (FBP)
1.01%$110.68M―$4.02B19.50%
5 Buy
1 Hold
0 Sell
Strong Buy
―
OFG
OFG Bancorp
1.01%$110.40M―$2.13B16.05%
1 Buy
4 Hold
0 Sell
Hold
―
WSM
Williams-Sonoma
1.00%$108.53M―$27.08B17.75%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
THG
The Hanover Insurance
0.99%$108.34M―$7.59B20.00%
2 Buy
6 Hold
0 Sell
Hold
―
WTS
Watts Water
0.99%$108.16M―$11.94B28.48%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
PSMT
Pricesmart
0.98%$107.29M―$5.26B40.59%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.06%Financial26.07%Industrials14.46%General7.06%Technology6.74%Consumer Cyclical4.22%Basic Materials3.87%Consumer Defensive3.62%Healthcare3.23%Energy2.43%Communication Services0.23%Real Estate28.06%Financial
Financial
28.06%
Industrials
26.07%
General
14.46%
Technology
7.06%
Consumer Cyclical
6.74%
Basic Materials
4.22%
Consumer Defensive
3.87%
Healthcare
3.62%
Energy
3.23%
Communication Services
2.43%
Real Estate
0.23%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.23%Outperform1011.01%Outperform914.79%Outperform818.91%Neutral711.90%Neutral610.04%Neutral512.45%Neutral48.84%Underperform34.36%Underperform22.47%Underperform16
The weighted average smart score of the SDVY ETF is 6
10
5.23%
9
11.01%
8
14.79%
7
18.91%
6
11.90%
5
10.04%
4
12.45%
3
8.84%
2
4.36%
1
2.47%

SDVY ETF News

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See More SDVY News

SDVY ETF FAQ

What are ETF SDVY’s top 3 holdings?
SDVY’s top 3 holdings are NHC, RGA, IPAR.
    What is SDVY’s holding count?
    ETF SDVY’s is holdings 173 different assets.
      What are the total assets of ETF SDVY?
      ETF SDVY’s total assets are 10.92B.
        What sector is SDVY most exposed to?
        SDVY is most exposed to 28.06% Financial of its holdings.
          How concentrated is SDVY?
          SDVY’s top 10 holdings represent 10.26% of the fund.
            What is SDVY’s average Smart Score?
            The weighted average Smart Score of SDVY is 6.
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