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First Trust SMID Cap Rising Dividend Achievers ETF SDVY

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Price alert · SDVY

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42.03 USD -1.28 (-2.96%)

At closeNov 5, 2026, 5:34 PM EST

42.03 0.00 0.00%

After hours · Nov 5, 5:34 PM ET

41.88 Day range 43.66
36.41 52-week range 45.11
YTD
+9.68%
1 year
+11.63%

First Trust SMID Cap Rising Dividend Achievers ETF

Issuer
First Trust
Asset class
Small/Micro Cap Equity
Expense ratio
0.58%
Assets under management
$11.43B
NAV
43.31
Holdings
172
Inception
2017-11-01
Top 10 weight
10.57%

Top holdings

  1. WSM Williams-Sonoma, Inc. 1.11%
  2. YOU Clear Secure, Inc. (Class A) 1.09%
  3. THG The Hanover Insurance Group, Inc. 1.08%
  4. EXPE Expedia Group, Inc. 1.06%
  5. IPAR Interparfums, Inc. 1.06%
  6. RGA Reinsurance Group of America, Incorporated 1.05%
  7. AIZ Assurant, Inc. 1.05%
  8. VLTO Veralto Corporation 1.04%
  9. NHC National HealthCare Corporation 1.03%
  10. VRSN VeriSign, Inc. 1.01%
  11. OFG OFG Bancorp 0.98%
  12. FBP First BanCorp. 0.97%
  13. CINF Cincinnati Financial Corporation 0.96%
  14. EWBC East West Bancorp, Inc. 0.96%
  15. RL Ralph Lauren Corporation 0.95%
  16. BMI Badger Meter, Inc. 0.94%
  17. GHC Graham Holdings Company 0.94%
  18. SSD Simpson Manufacturing Co., Inc. 0.93%
  19. ZION Zions Bancorporation, National Association 0.93%
  20. WTS Watts Water Technologies, Inc. 0.93%
  21. FOXA Fox Corporation (Class A) 0.92%
  22. SSB SouthState Bank Corporation 0.92%
  23. TOL Toll Brothers, Inc. 0.91%
  24. TROW T. Rowe Price Group, Inc. 0.91%
  25. BCPC Balchem Corporation 0.91%

Sector weights

  • Financial Services 34.02%
  • Industrials 27.89%
  • Technology 9.69%
  • Consumer Cyclical 9.15%
  • Consumer Defensive 4.91%
  • Basic Materials 4.23%
  • Healthcare 3.59%
  • Energy 3.21%
  • Communication Services 3.07%
  • Real Estate 0.23%
  • Cash & Others 0.01%

Country weights

  • United States 96.96%
  • India 0.89%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold SDVY · largest positions

Funds holding SDVY, by value held
FundValue heldWeight in fund
GEQ $90.52K0.04%