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First Trust SMID Cap Rising Dividend Achievers ETF SDVY

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43.04 USD +0.46 (+1.08%)

Nov 4, 2026, 10:35 AM EST

42.93 Day range 43.55

36.41 52-week range 45.11

YTD: +12.32%
1 year: +15.54%

Issuer: First Trust
Asset class: Small/Micro Cap Equity
Expense ratio: 0.58%
Assets under management: $11.24B
NAV: 42.55
Holdings: 172
Inception: 2017-11-01
Top 10 weight: 10.32%

THG The Hanover Insurance Group, Inc. 1.09%
WSM Williams-Sonoma, Inc. 1.08%
RGA Reinsurance Group of America, Incorporated 1.07%
IPAR Interparfums, Inc. 1.04%
VLTO Veralto Corporation 1.04%
AIZ Assurant, Inc. 1.02%
EXPE Expedia Group, Inc. 1.02%
VRSN VeriSign, Inc. 1.00%
NHC National HealthCare Corporation 1.00%
OFG OFG Bancorp 0.98%
FBP First BanCorp. 0.97%
EWBC East West Bancorp, Inc. 0.97%
WTS Watts Water Technologies, Inc. 0.94%
CINF Cincinnati Financial Corporation 0.94%
ZION Zions Bancorporation, National Association 0.94%
SSB SouthState Bank Corporation 0.93%
RL Ralph Lauren Corporation 0.93%
GHC Graham Holdings Company 0.93%
SSD Simpson Manufacturing Co., Inc. 0.92%
OZK Bank OZK 0.92%
PSMT PriceSmart, Inc. 0.92%
BMI Badger Meter, Inc. 0.92%
WTFC Wintrust Financial Corporation 0.92%
YOU Clear Secure, Inc. (Class A) 0.90%
PRI Primerica, Inc. 0.90%

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 2026-11-04

Funds holding SDVY, by value held
Fund	Value held	Weight in fund
GEQ	$88.99K	0.04%