First Trust SMID Cap Risi... (SDVY)
NASDAQ: SDVY
· Real-Time Price · USD
37.95
-0.16 (-0.42%)
At close: Aug 29, 2025, 3:59 PM
37.95
0.00%
After-hours: Aug 29, 2025, 04:10 PM EDT
SDVY Holdings List
As of Jul 23, 2025
The First Trust SMID Cap Rising Dividend Achievers ETF is an equity ETF with a total of 183 individual holdings.
The top holdings are Tapestry at 1.16%, Woodward at 1.11%, Comfort Systems USA at 1.06%, EMCOR at 1.04%, and Ralph Lauren at 1.03%.
183
10.23%
Small Cap and Mid Cap Equity
8.94B
16.34
0.5900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TPR | Tapestry, Inc. | 101.87 | -0.72% | 918.53K | 1.16% |
| 2 | WWD | Woodward, Inc. | 246.82 | -0.99% | 370.81K | 1.11% |
| 3 | FIX | Comfort Systems... | 703.21 | -3.67% | 166.8K | 1.06% |
| 4 | EME | EMCOR Group, In... | 619.96 | -2.1% | 156.27K | 1.04% |
| 5 | RL | Ralph Lauren Co... | 297.18 | -0.15% | 300.76K | 1.03% |
| 6 | IDCC | InterDigital, I... | 271.71 | -0.66% | 371.86K | 1.00% |
| 7 | CALM | Cal-Maine Foods... | 115.64 | +0.21% | 785.72K | 0.98% |
| 8 | EWBC | East West Banco... | 105.14 | -0.77% | 734.25K | 0.95% |
| 9 | WTS | Watts Water Tec... | 276.33 | -2.25% | 319.76K | 0.95% |
| 10 | SEIC | SEI Investments... | 88.28 | -0.64% | 881.8K | 0.95% |
| 11 | YOU | Clear Secure, I... | 36.30 | -1.55% | 2.67M | 0.95% |
| 12 | ALG | Alamo Group Inc... | 211.57 | -1.6% | 365.63K | 0.94% |
| 13 | OZK | Bank OZK | 52.47 | -0.3% | 1.49M | 0.94% |
| 14 | PSMT | PriceSmart, Inc... | 107.26 | -0.74% | 739.41K | 0.94% |
| 15 | CBOE | Cboe Global Mar... | 236.21 | +0.40% | 321.79K | 0.92% |
| 16 | AIT | Applied Industr... | 263.70 | -1.04% | 291.86K | 0.92% |
| 17 | UNM | Unum Group | 69.87 | +0.79% | 954.39K | 0.92% |
| 18 | WTFC | Wintrust Financ... | 137.29 | -0.63% | 566.79K | 0.91% |
| 19 | MLI | Mueller Industr... | 95.93 | -0.59% | 889.5K | 0.91% |
| 20 | WSM | Williams-Sonoma... | 188.15 | +0.05% | 424.36K | 0.90% |
| 21 | PAYC | Paycom Software... | 227.13 | +0.63% | 324.55K | 0.90% |
| 22 | ITT | ITT Inc. | 170.19 | -1.42% | 471.85K | 0.89% |
| 23 | CFR | Cullen/Frost Ba... | 129.00 | -1.41% | 538.48K | 0.88% |
| 24 | PRDO | Perdoceo Educat... | 32.74 | -0.33% | 2.57M | 0.88% |
| 25 | CADE | Cadence Bank | 37.65 | +0.29% | 2.08M | 0.88% |
| 26 | WRB | W. R. Berkley C... | 71.73 | +0.69% | 1.07M | 0.87% |
| 27 | ACM | Aecom | 124.89 | -0.68% | 649.66K | 0.87% |
| 28 | IBP | Installed Build... | 261.84 | -0.59% | 363.13K | 0.87% |
| 29 | IBOC | International B... | 71.54 | -0.26% | 1.04M | 0.87% |
| 30 | FBP | First BanCorp. | 22.23 | +0.38% | 3.4M | 0.86% |
| 31 | AXS | AXIS Capital Ho... | 98.57 | -0.07% | 746.26K | 0.86% |
| 32 | J | Jacobs Engineer... | 146.30 | -0.42% | 510.05K | 0.85% |
| 33 | DKS | DICK'S Sporting... | 212.64 | -1.13% | 331.19K | 0.85% |
| 34 | HBAN | Huntington Banc... | 17.81 | +0.06% | 4.27M | 0.85% |
| 35 | MZTI | The Marzetti Co... | 182.60 | +1.13% | 388.39K | 0.85% |
| 36 | TGLS | Tecnoglass Inc. | 72.66 | +0.12% | 925.51K | 0.84% |
| 37 | EFSC | Enterprise Fina... | 61.24 | -0.67% | 1.23M | 0.84% |
| 38 | G | Genpact Limited | 45.34 | +0.82% | 1.54M | 0.84% |
| 39 | OFG | OFG Bancorp | 44.77 | -0.01% | 1.59M | 0.84% |
| 40 | SNA | Snap-on Incorpo... | 325.23 | -0.58% | 211.81K | 0.84% |
| 41 | GGG | Graco Inc. | 85.40 | -0.82% | 800.25K | 0.83% |
| 42 | MTG | MGIC Investment... | 27.82 | +0.51% | 2.7M | 0.83% |
| 43 | NYT | The New York Ti... | 59.84 | +0.18% | 1.3M | 0.82% |
| 44 | SSB | SouthState Corp... | 102.10 | +0.36% | 702.99K | 0.82% |
| 45 | AOS | A. O. Smith Cor... | 71.30 | -0.45% | 970.55K | 0.82% |
| 46 | DCI | Donaldson Compa... | 79.69 | -0.54% | 958.34K | 0.81% |
| 47 | RDN | Radian Group In... | 34.87 | +0.61% | 2M | 0.81% |
| 48 | IPAR | Inter Parfums, ... | 114.94 | -1.36% | 511.43K | 0.81% |
| 49 | AGO | Assured Guarant... | 82.24 | +0.42% | 803.16K | 0.81% |
| 50 | INGR | Ingredion Incor... | 129.56 | +0.40% | 502.53K | 0.80% |
| 51 | BHE | Benchmark Elect... | 40.56 | -2.17% | 1.67M | 0.79% |
| 52 | ENS | EnerSys | 102.71 | +0.45% | 728.99K | 0.78% |
| 53 | PRI | Primerica, Inc. | 269.30 | +0.30% | 246.23K | 0.78% |
| 54 | IBKR | Interactive Bro... | 62.24 | -0.86% | 1.05M | 0.78% |
| 55 | SSD | Simpson Manufac... | 191.11 | -0.95% | 402.94K | 0.78% |
| 56 | OLED | Universal Displ... | 138.59 | -1.86% | 429.21K | 0.78% |
| 57 | DDS | Dillard's, Inc. | 532.87 | -2.6% | 132.85K | 0.77% |
| 58 | RGA | Reinsurance Gro... | 194.78 | +0.69% | 324.63K | 0.76% |
| 59 | FELE | Franklin Electr... | 97.86 | -1.07% | 696.79K | 0.76% |
| 60 | IEX | IDEX Corporatio... | 164.47 | -0.45% | 343.32K | 0.76% |
| 61 | WMS | Advanced Draina... | 144.04 | -0.97% | 552.32K | 0.75% |
| 62 | COKE | Coca-Cola Conso... | 117.24 | +0.89% | 535.86K | 0.75% |
| 63 | AIZ | Assurant, Inc. | 215.61 | -1.41% | 332.33K | 0.74% |
| 64 | NIC | Nicolet Banksha... | 138.24 | -0.26% | 450.15K | 0.74% |
| 65 | SYF | Synchrony Finan... | 76.35 | -0.3% | 874.04K | 0.74% |
| 66 | LZB | La-Z-Boy Incorp... | 36.98 | +0.07% | 1.6M | 0.73% |
| 67 | NOV | NOV Inc. | 13.30 | +0.76% | 4.67M | 0.72% |
| 68 | KTB | Kontoor Brands,... | 77.28 | +0.72% | 935.49K | 0.71% |
| 69 | ANDE | The Andersons, ... | 40.90 | +0.17% | 1.6M | 0.70% |
| 70 | ALSN | Allison Transmi... | 87.33 | -0.47% | 667.65K | 0.69% |
| 71 | WHD | Cactus, Inc. | 41.94 | +0.10% | 1.29M | 0.69% |
| 72 | LECO | Lincoln Electri... | 242.63 | -1.19% | 257.26K | 0.68% |
| 73 | FOXA | Fox Corporation | 59.70 | +0.40% | 1.01M | 0.67% |
| 74 | MSA | MSA Safety Inco... | 170.41 | -1.43% | 317.5K | 0.67% |
| 75 | CF | CF Industries H... | 86.61 | -0.8% | 609.04K | 0.67% |
| 76 | CHE | Chemed Corporat... | 457.72 | +1.29% | 118.81K | 0.64% |
| 77 | CSL | Carlisle Compan... | 385.60 | -0.19% | 128.14K | 0.64% |
| 78 | FULT | Fulton Financia... | 19.66 | -0.05% | 2.72M | 0.63% |
| 79 | HCC | Warrior Met Coa... | 61.15 | +3.91% | 877.1K | 0.63% |
| 80 | OTTR | Otter Tail Corp... | 83.99 | -0.19% | 669.02K | 0.62% |
| 81 | LNC | Lincoln Nationa... | 42.95 | +0.41% | 1.47M | 0.61% |
| 82 | WFRD | Weatherford Int... | 63.70 | -0.51% | 902.23K | 0.60% |
| 83 | ENSG | The Ensign Grou... | 171.78 | -0.48% | 363.81K | 0.59% |
| 84 | ESNT | Essent Group Lt... | 62.74 | -0.27% | 863.94K | 0.58% |
| 85 | CW | Curtiss-Wright ... | 477.90 | -1.64% | 100.78K | 0.57% |
| 86 | TOL | Toll Brothers, ... | 139.02 | +0.10% | 375.28K | 0.57% |
| 87 | PKG | Packaging Corpo... | 218.04 | +0.64% | 230.68K | 0.56% |
| 88 | LMAT | LeMaitre Vascul... | 95.36 | +0.10% | 570.97K | 0.55% |
| 89 | POWL | Powell Industri... | 266.16 | -1.88% | 201.88K | 0.53% |
| 90 | MTH | Meritage Homes ... | 77.67 | -0.19% | 589.38K | 0.53% |
| 91 | CAH | Cardinal Health... | 148.79 | -0.48% | 280.5K | 0.53% |
| 92 | FSS | Federal Signal ... | 122.89 | -3.21% | 395.99K | 0.51% |
| 93 | OSW | OneSpaWorld Hol... | 22.57 | -0.62% | 1.85M | 0.48% |
| 94 | ULS | UL Solutions In... | 63.15 | -0.28% | 564.8K | 0.47% |
| 95 | ALLE | Allegion plc | 169.83 | -0.67% | 247.85K | 0.45% |
| 96 | HWC | Hancock Whitney... | 62.92 | -0.32% | 619.31K | 0.45% |
| 97 | INDB | Independent Ban... | 71.51 | -0.25% | 545.69K | 0.45% |
| 98 | BCO | The Brink's Com... | 112.04 | -0.03% | 395.27K | 0.44% |
| 99 | EQH | Equitable Holdi... | 53.27 | +0.06% | 689.39K | 0.43% |
| 100 | HOMB | Home Bancshares... | 29.75 | -0.05% | 1.19M | 0.42% |
| 101 | UMBF | UMB Financial C... | 121.90 | -0.28% | 324.69K | 0.42% |
| 102 | ATMU | Atmus Filtratio... | 44.52 | -0.16% | 915.68K | 0.42% |
| 103 | RJF | Raymond James F... | 169.38 | +0.40% | 217.51K | 0.42% |
| 104 | CBSH | Commerce Bancsh... | 61.94 | -0.08% | 540.47K | 0.41% |
| 105 | SHOO | Steven Madden, ... | 29.04 | -0.48% | 1.28M | 0.41% |
| 106 | DLB | Dolby Laborator... | 71.70 | -0.6% | 445.26K | 0.41% |
| 107 | WKC | World Kinect Co... | 26.80 | -0.02% | 1.2M | 0.40% |
| 108 | RGLD | Royal Gold, Inc... | 179.58 | +2.02% | 214.18K | 0.40% |
| 109 | BRC | Brady Corporati... | 78.15 | +0.72% | 486.67K | 0.40% |
| 110 | THG | The Hanover Ins... | 173.59 | +0.10% | 199.57K | 0.40% |
| 111 | NTAP | NetApp, Inc. | 112.79 | -3.78% | 313.8K | 0.39% |
| 112 | CNO | CNO Financial G... | 39.48 | +0.16% | 870.7K | 0.39% |
| 113 | CMC | Commercial Meta... | 57.66 | -0.43% | 601.95K | 0.39% |
| 114 | FCF | First Commonwea... | 17.75 | -0.36% | 1.92M | 0.38% |
| 115 | CSW | CSW Industrials... | 273.19 | +0.02% | 113.03K | 0.38% |
| 116 | GHC | Graham Holdings... | 1085.56 | -0.68% | 35.71K | 0.38% |
| 117 | CTRA | Coterra Energy ... | 24.45 | +0.29% | 1.36M | 0.38% |
| 118 | PHIN | PHINIA Inc. | 58.46 | -0.66% | 667.44K | 0.38% |
| 119 | HRB | H&R Block, Inc. | 50.34 | +0.42% | 568.73K | 0.38% |
| 120 | EBC | Eastern Banksha... | 17.11 | +0.71% | 1.95M | 0.38% |
| 121 | TEX | Terex Corporati... | 49.95 | -4.19% | 622.43K | 0.37% |
| 122 | MGY | Magnolia Oil & ... | 24.89 | +0.26% | 1.3M | 0.36% |
| 123 | UNF | UniFirst Corpor... | 177.83 | +0.40% | 172.44K | 0.36% |
| 124 | EG | Everest Re Grou... | 341.94 | +0.61% | 88.96K | 0.36% |
| 125 | MTX | Minerals Techno... | 65.48 | +0.51% | 470.45K | 0.34% |
| 126 | ATKR | Atkore Inc. | 58.19 | -0.65% | 369.45K | 0.33% |
| 127 | KBH | KB Home | 63.52 | +0.11% | 470.84K | 0.33% |
| 128 | OMC | Omnicom Group I... | 78.36 | +0.80% | 337.57K | 0.30% |
| 129 | IOSP | Innospec Inc. | 87.59 | +0.02% | 296.31K | 0.30% |
| 130 | HUBG | Hub Group, Inc. | 37.42 | +0.29% | 701.61K | 0.29% |
| 131 | TNET | TriNet Group, I... | 72.41 | +1.90% | 355.16K | 0.28% |
| 132 | WING | Wingstop Inc. | 328.12 | -3.1% | 71.76K | 0.27% |
| 133 | EBAY | eBay Inc. | 90.61 | -2.36% | 275.67K | 0.27% |
| 134 | PHM | PulteGroup, Inc... | 132.04 | +0.43% | 180.9K | 0.26% |
| 135 | CNR | Core Natural Re... | 74.28 | +1.98% | 255.9K | 0.26% |
| 136 | PRIM | Primoris Servic... | 118.58 | -0.81% | 245.93K | 0.26% |
| 137 | ESI | Element Solutio... | 25.73 | -0.69% | 829.46K | 0.24% |
| 138 | SM | SM Energy Compa... | 28.58 | -0.56% | 763.77K | 0.24% |
| 139 | AYI | Acuity Brands, ... | 326.40 | -0.92% | 68.24K | 0.24% |
| 140 | SFBS | ServisFirst Ban... | 88.16 | -0.22% | 238.26K | 0.24% |
| 141 | BOKF | BOK Financial C... | 111.41 | -0.29% | 187.83K | 0.24% |
| 142 | RS | Reliance Steel ... | 295.86 | +0.52% | 56.83K | 0.23% |
| 143 | BKE | The Buckle, Inc... | 56.62 | -1.53% | 388.82K | 0.23% |
| 144 | CRBG | Corebridge Fina... | 34.78 | -0.32% | 551.14K | 0.23% |
| 145 | LEA | Lear Corporatio... | 110.03 | +0.36% | 179.27K | 0.23% |
| 146 | ESAB | ESAB Corporatio... | 115.42 | -1.19% | 144.19K | 0.23% |
| 147 | USLM | United States L... | 125.92 | -0.29% | 172.54K | 0.22% |
| 148 | STLD | Steel Dynamics,... | 130.92 | -0.49% | 136.31K | 0.21% |
| 149 | SLM | SLM Corporation | 31.28 | -0.1% | 547.85K | 0.21% |
| 150 | LDOS | Leidos Holdings... | 180.90 | -0.25% | 111.12K | 0.21% |