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First Trust SMID Cap Rising Dividend Achievers ETF SDVY

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41.97 USD -0.06 (-0.14%)

Nov 6, 2026, 12:44 PM EST

41.84 Day range 42.13

36.41 52-week range 45.11

YTD: +9.53%
1 year: +12.28%

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%

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

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%

United States 96.96%
India 0.89%

Updated 2026-11-05

Funds holding SDVY, by value held
Fund	Value held	Weight in fund
GEQ	$90.52K	0.04%