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First Trust SMID Cap Rising Dividend Achievers ETF SDVY

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42.56 USD -0.19 (-0.44%)

Nov 3, 2026, 3:59 PM EST

42.50 Day range 42.97

36.41 52-week range 45.11

YTD: +11.06%
1 year: +13.98%

Issuer: First Trust
Asset class: Small/Micro Cap Equity
Expense ratio: 0.58%
Assets under management: $11.28B
NAV: 42.73
Holdings: 172
Inception: 2017-11-01
Top 10 weight: 10.29%

THG The Hanover Insurance Group, Inc. 1.08%
RGA Reinsurance Group of America, Incorporated 1.07%
WSM Williams-Sonoma, Inc. 1.07%
NHC National HealthCare Corporation 1.03%
IPAR Interparfums, Inc. 1.03%
AIZ Assurant, Inc. 1.02%
VLTO Veralto Corporation 1.01%
VRSN VeriSign, Inc. 1.01%
EXPE Expedia Group, Inc. 0.99%
FBP First BanCorp. 0.98%
OFG OFG Bancorp 0.98%
EWBC East West Bancorp, Inc. 0.97%
CINF Cincinnati Financial Corporation 0.95%
ZION Zions Bancorporation, National Association 0.94%
WTS Watts Water Technologies, Inc. 0.94%
RL Ralph Lauren Corporation 0.94%
PSMT PriceSmart, Inc. 0.93%
SSB SouthState Bank Corporation 0.93%
GHC Graham Holdings Company 0.92%
OZK Bank OZK 0.92%
SSD Simpson Manufacturing Co., Inc. 0.91%
PRI Primerica, Inc. 0.90%
WTFC Wintrust Financial Corporation 0.90%
G Genpact Limited 0.89%
MTB M&T Bank Corporation 0.89%

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 96.95%
India 0.87%

Updated 2026-11-03

Funds holding SDVY, by value held
Fund	Value held	Weight in fund
GEQ	$87.84K	0.04%