First Trust SMID Cap Risi... (SDVY)
NASDAQ: SDVY
· Real-Time Price · USD
37.02
0.10 (0.27%)
At close: Aug 18, 2025, 3:59 PM
37.75
1.97%
After-hours: Aug 18, 2025, 06:28 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 185 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%.
185
10.28%
Small Cap and Mid Cap Equity
8.76B
15.94
0.5900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TPR | Tapestry, Inc. | 99.79 | -0.94% | 918.53K | 1.16% |
| 2 | WWD | Woodward, Inc. | 247.01 | +0.69% | 370.81K | 1.11% |
| 3 | FIX | Comfort Systems... | 694.73 | +2.04% | 166.8K | 1.06% |
| 4 | EME | EMCOR Group, In... | 612.65 | +1.16% | 156.27K | 1.04% |
| 5 | RL | Ralph Lauren Co... | 289.57 | -0.36% | 300.76K | 1.03% |
| 6 | IDCC | InterDigital, I... | 269.82 | +0.40% | 371.86K | 1.00% |
| 7 | NTRS | Northern trust ... | n/a | n/a | 662.97K | 1.00% |
| 8 | CALM | Cal-Maine Foods... | 108.84 | -1.64% | 785.72K | 0.98% |
| 9 | EWBC | East West Banco... | 102.14 | +0.94% | 734.25K | 0.95% |
| 10 | WTS | Watts Water Tec... | 274.43 | +1.28% | 319.76K | 0.95% |
| 11 | SEIC | SEI Investments... | 88.58 | +0.44% | 881.8K | 0.95% |
| 12 | YOU | Clear Secure, I... | 33.48 | -0.15% | 2.67M | 0.95% |
| 13 | ALG | Alamo Group Inc... | 224.53 | +1.01% | 365.63K | 0.94% |
| 14 | OZK | Bank OZK | 49.58 | +0.53% | 1.49M | 0.94% |
| 15 | PSMT | PriceSmart, Inc... | 112.22 | +3.01% | 739.41K | 0.94% |
| 16 | CBOE | Cboe Global Mar... | 246.28 | -0.55% | 321.79K | 0.92% |
| 17 | AIT | Applied Industr... | 262.68 | +3.01% | 291.86K | 0.92% |
| 18 | UNM | Unum Group | 68.58 | -0.36% | 954.39K | 0.92% |
| 19 | WTFC | Wintrust Financ... | 128.72 | +1.28% | 566.79K | 0.91% |
| 20 | MLI | Mueller Industr... | 92.02 | +0.49% | 889.5K | 0.91% |
| 21 | WSM | Williams-Sonoma... | 201.75 | -0.73% | 424.36K | 0.90% |
| 22 | PAYC | Paycom Software... | 225.17 | +3.68% | 324.55K | 0.90% |
| 23 | ITT | ITT Inc. | 166.48 | +0.65% | 471.85K | 0.89% |
| 24 | CFR | Cullen/Frost Ba... | 126.14 | +1.63% | 538.48K | 0.88% |
| 25 | PRDO | Perdoceo Educat... | 31.85 | +0.19% | 2.57M | 0.88% |
| 26 | CADE | Cadence Bank | 35.56 | +0.54% | 2.08M | 0.88% |
| 27 | WRB | W. R. Berkley C... | 70.50 | -0.41% | 1.07M | 0.87% |
| 28 | ACM | Aecom | 120.24 | +0.56% | 649.66K | 0.87% |
| 29 | IBP | Installed Build... | 265.45 | -0.66% | 363.13K | 0.87% |
| 30 | IBOC | International B... | 68.69 | +0.59% | 1.04M | 0.87% |
| 31 | FBP | First BanCorp. | 21.29 | +0.66% | 3.4M | 0.86% |
| 32 | AXS | AXIS Capital Ho... | 94.92 | -0.35% | 746.26K | 0.86% |
| 33 | J | Jacobs Engineer... | 146.84 | -0.75% | 510.05K | 0.85% |
| 34 | DKS | DICK'S Sporting... | 223.52 | -0.2% | 331.19K | 0.85% |
| 35 | HBAN | Huntington Banc... | 16.68 | +0.63% | 4.27M | 0.85% |
| 36 | MZTI | The Marzetti Co... | 180.50 | +0.11% | 388.39K | 0.85% |
| 37 | TGLS | Tecnoglass Inc. | 73.06 | -0.09% | 925.51K | 0.84% |
| 38 | EFSC | Enterprise Fina... | 57.01 | +0.19% | 1.23M | 0.84% |
| 39 | G | Genpact Limited | 44.05 | +0.90% | 1.54M | 0.84% |
| 40 | OFG | OFG Bancorp | 43.02 | +0.94% | 1.59M | 0.84% |
| 41 | SNA | Snap-on Incorpo... | 323.33 | -0.82% | 211.81K | 0.84% |
| 42 | GGG | Graco Inc. | 84.89 | +0.57% | 800.25K | 0.83% |
| 43 | MTG | MGIC Investment... | 27.25 | -0.96% | 2.7M | 0.83% |
| 44 | NYT | The New York Ti... | 59.33 | -1.38% | 1.3M | 0.82% |
| 45 | SSB | SouthState Corp... | 95.97 | +0.60% | 702.99K | 0.82% |
| 46 | AOS | A. O. Smith Cor... | 72.19 | -0.03% | 970.55K | 0.82% |
| 47 | DCI | Donaldson Compa... | 74.09 | +0.97% | 958.34K | 0.81% |
| 48 | RDN | Radian Group In... | 34.34 | -0.51% | 2M | 0.81% |
| 49 | IPAR | Inter Parfums, ... | 113.08 | +0.24% | 511.43K | 0.81% |
| 50 | AGO | Assured Guarant... | 80.41 | -0.11% | 803.16K | 0.81% |
| 51 | INGR | Ingredion Incor... | 125.22 | -0.57% | 502.53K | 0.80% |
| 52 | BHE | Benchmark Elect... | 39.59 | +1.41% | 1.67M | 0.79% |
| 53 | ENS | EnerSys | 99.64 | +1.33% | 728.99K | 0.78% |
| 54 | PRI | Primerica, Inc. | 262.46 | +0.30% | 246.23K | 0.78% |
| 55 | IBKR | Interactive Bro... | 63.63 | +0.51% | 1.05M | 0.78% |
| 56 | SSD | Simpson Manufac... | 188.09 | +0.56% | 402.94K | 0.78% |
| 57 | OLED | Universal Displ... | 141.79 | +0.23% | 429.21K | 0.78% |
| 58 | DDS | Dillard's, Inc. | 524.51 | +1.71% | 132.85K | 0.77% |
| 59 | RGA | Reinsurance Gro... | 187.81 | -0.19% | 324.63K | 0.76% |
| 60 | FELE | Franklin Electr... | 96.57 | +0.78% | 696.79K | 0.76% |
| 61 | IEX | IDEX Corporatio... | 163.97 | -0.49% | 343.32K | 0.76% |
| 62 | WMS | Advanced Draina... | 140.99 | +1.54% | 552.32K | 0.75% |
| 63 | COKE | Coca-Cola Conso... | 115.64 | +2.29% | 535.86K | 0.75% |
| 64 | AIZ | Assurant, Inc. | 209.32 | -1.5% | 332.33K | 0.74% |
| 65 | NIC | Nicolet Banksha... | 130.80 | +1.20% | 450.15K | 0.74% |
| 66 | SYF | Synchrony Finan... | 71.78 | +0.41% | 874.04K | 0.74% |
| 67 | LZB | La-Z-Boy Incorp... | 38.35 | -0.8% | 1.6M | 0.73% |
| 68 | NOV | NOV Inc. | 12.36 | +1.52% | 4.67M | 0.72% |
| 69 | KTB | Kontoor Brands,... | 71.59 | +0.97% | 935.49K | 0.71% |
| 70 | ANDE | The Andersons, ... | 37.99 | -0.34% | 1.6M | 0.70% |
| 71 | ALSN | Allison Transmi... | 88.36 | +1.57% | 667.65K | 0.69% |
| 72 | WHD | Cactus, Inc. | 39.28 | -1.08% | 1.29M | 0.69% |
| 73 | LECO | Lincoln Electri... | 238.13 | +0.36% | 257.26K | 0.68% |
| 74 | FOXA | Fox Corporation | 57.58 | -1.35% | 1.01M | 0.67% |
| 75 | MSA | MSA Safety Inco... | 170.53 | +0.54% | 317.5K | 0.67% |
| 76 | CF | CF Industries H... | 84.47 | -1.66% | 609.04K | 0.67% |
| 77 | CHE | Chemed Corporat... | 444.91 | -0.04% | 118.81K | 0.64% |
| 78 | CSL | Carlisle Compan... | 378.73 | -0.71% | 128.14K | 0.64% |
| 79 | FULT | Fulton Financia... | 18.58 | +0.38% | 2.72M | 0.63% |
| 80 | HCC | Warrior Met Coa... | 58.52 | -2.36% | 877.1K | 0.63% |
| 81 | OTTR | Otter Tail Corp... | 82.82 | +0.67% | 669.02K | 0.62% |
| 82 | LNC | Lincoln Nationa... | 40.17 | -0.97% | 1.47M | 0.61% |
| 83 | WFRD | Weatherford Int... | 56.60 | +2.37% | 902.23K | 0.60% |
| 84 | ENSG | The Ensign Grou... | 164.08 | -1.26% | 363.81K | 0.59% |
| 85 | ESNT | Essent Group Lt... | 61.54 | -0.52% | 863.94K | 0.58% |
| 86 | CW | Curtiss-Wright ... | 492.89 | +1.13% | 100.78K | 0.57% |
| 87 | TOL | Toll Brothers, ... | 131.25 | +0.57% | 375.28K | 0.57% |
| 88 | PKG | Packaging Corpo... | 194.13 | +0.37% | 230.68K | 0.56% |
| 89 | LMAT | LeMaitre Vascul... | 95.03 | -0.92% | 570.97K | 0.55% |
| 90 | POWL | Powell Industri... | 259.63 | +1.96% | 201.88K | 0.53% |
| 91 | MTH | Meritage Homes ... | 77.25 | +0.32% | 589.38K | 0.53% |
| 92 | CAH | Cardinal Health... | 149.63 | +0.02% | 280.5K | 0.53% |
| 93 | FSS | Federal Signal ... | 126.34 | +1.53% | 395.99K | 0.51% |
| 94 | OSW | OneSpaWorld Hol... | 21.93 | +0.41% | 1.85M | 0.48% |
| 95 | ULS | UL Solutions In... | 66.97 | -0.19% | 564.8K | 0.47% |
| 96 | ALLE | Allegion plc | 167.16 | 0.00% | 247.85K | 0.45% |
| 97 | HWC | Hancock Whitney... | 60.66 | +1.34% | 619.31K | 0.45% |
| 98 | INDB | Independent Ban... | 66.89 | +1.22% | 545.69K | 0.45% |
| 99 | BCO | The Brink's Com... | 110.59 | +0.33% | 395.27K | 0.44% |
| 100 | EQH | Equitable Holdi... | 53.02 | -1.62% | 689.39K | 0.43% |
| 101 | HOMB | Home Bancshares... | 28.47 | +0.89% | 1.19M | 0.42% |
| 102 | UMBF | UMB Financial C... | 115.69 | +0.53% | 324.69K | 0.42% |
| 103 | ATMU | Atmus Filtratio... | 43.98 | +1.23% | 915.68K | 0.42% |
| 104 | RJF | Raymond James F... | 164.34 | +0.62% | 217.51K | 0.42% |
| 105 | CBSH | Commerce Bancsh... | 61.59 | +0.66% | 540.47K | 0.41% |
| 106 | SHOO | Steven Madden, ... | 26.91 | -0.37% | 1.28M | 0.41% |
| 107 | DLB | Dolby Laborator... | 73.74 | +1.28% | 445.26K | 0.41% |
| 108 | WKC | World Kinect Co... | 25.61 | +1.27% | 1.2M | 0.40% |
| 109 | RGLD | Royal Gold, Inc... | 171.64 | +0.11% | 214.18K | 0.40% |
| 110 | BRC | Brady Corporati... | 72.81 | +0.67% | 486.67K | 0.40% |
| 111 | THG | The Hanover Ins... | 169.69 | +0.05% | 199.57K | 0.40% |
| 112 | NTAP | NetApp, Inc. | 108.95 | +0.15% | 313.8K | 0.39% |
| 113 | CNO | CNO Financial G... | 37.75 | +0.35% | 870.7K | 0.39% |
| 114 | CMC | Commercial Meta... | 56.84 | +0.95% | 601.95K | 0.39% |
| 115 | CSW | CSW Industrials... | 260.85 | +0.50% | 113.03K | 0.38% |
| 116 | FCF | First Commonwea... | 16.78 | +0.66% | 1.92M | 0.38% |
| 117 | GHC | Graham Holdings... | 1061.27 | -0.36% | 35.71K | 0.38% |
| 118 | CTRA | Coterra Energy ... | 23.23 | -3.32% | 1.36M | 0.38% |
| 119 | HRB | H&R Block, Inc. | 50.45 | +0.60% | 568.73K | 0.38% |
| 120 | PHIN | PHINIA Inc. | 55.03 | -0.45% | 667.44K | 0.38% |
| 121 | EBC | Eastern Banksha... | 15.87 | +0.60% | 1.95M | 0.38% |
| 122 | TEX | Terex Corporati... | 50.48 | +0.44% | 622.43K | 0.37% |
| 123 | MGY | Magnolia Oil & ... | 23.27 | -1.4% | 1.3M | 0.36% |
| 124 | UNF | UniFirst Corpor... | 174.55 | +0.53% | 172.44K | 0.36% |
| 125 | EG | Everest Re Grou... | 331.81 | -0.01% | 88.96K | 0.36% |
| 126 | MTX | Minerals Techno... | 60.50 | -0.38% | 470.45K | 0.34% |
| 127 | ATKR | Atkore Inc. | 57.99 | +0.23% | 369.45K | 0.33% |
| 128 | KBH | KB Home | 62.18 | -1.11% | 470.84K | 0.33% |
| 129 | OMC | Omnicom Group I... | 76.15 | -0.21% | 337.57K | 0.30% |
| 130 | IOSP | Innospec Inc. | 83.23 | +0.36% | 296.31K | 0.30% |
| 131 | HUBG | Hub Group, Inc. | 35.54 | +0.14% | 701.61K | 0.29% |
| 132 | TNET | TriNet Group, I... | 65.61 | +0.39% | 355.16K | 0.28% |
| 133 | WING | Wingstop Inc. | 339.75 | +0.86% | 71.76K | 0.27% |
| 134 | EBAY | eBay Inc. | 99.03 | -1.66% | 275.67K | 0.27% |
| 135 | PHM | PulteGroup, Inc... | 128.28 | -0.32% | 180.9K | 0.26% |
| 136 | CNR | Core Natural Re... | 70.97 | -0.05% | 255.9K | 0.26% |
| 137 | PRIM | Primoris Servic... | 112.80 | +0.77% | 245.93K | 0.26% |
| 138 | ESI | Element Solutio... | 25.02 | +0.30% | 829.46K | 0.24% |
| 139 | SM | SM Energy Compa... | 25.97 | -0.84% | 763.77K | 0.24% |
| 140 | AYI | Acuity Brands, ... | 319.21 | +1.72% | 68.24K | 0.24% |
| 141 | SFBS | ServisFirst Ban... | 81.94 | +0.71% | 238.26K | 0.24% |
| 142 | BOKF | BOK Financial C... | 105.44 | +1.08% | 187.83K | 0.24% |
| 143 | RS | Reliance Steel ... | 283.52 | -0.89% | 56.83K | 0.23% |
| 144 | BKE | The Buckle, Inc... | 55.52 | -0.04% | 388.82K | 0.23% |
| 145 | CRBG | Corebridge Fina... | 34.09 | +0.90% | 551.14K | 0.23% |
| 146 | LEA | Lear Corporatio... | 102.49 | +0.07% | 179.27K | 0.23% |
| 147 | ESAB | ESAB Corporatio... | 110.46 | +0.14% | 144.19K | 0.23% |
| 148 | USLM | United States L... | 118.22 | +0.80% | 172.54K | 0.22% |
| 149 | STLD | Steel Dynamics,... | 125.90 | -0.41% | 136.31K | 0.21% |
| 150 | SLM | SLM Corporation | 30.62 | +1.01% | 547.85K | 0.21% |