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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) Holdings

First Trust SMID Cap Rising Dividend Achievers ETF logo
$31.48 -0.02 (-0.06%)
Closing price 04:00 PM Eastern
Extended Trading
$31.48 +0.00 (+0.02%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 SDVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
InterDigital, Inc. stock logo
IDCC
InterDigital
$202.93
+0.6%
1.19%428,457
2
Unum Group stock logo
UNM
Unum Group
$77.26
+0.5%
1.06%1,030,726
3
Genpact Limited stock logo
G
Genpact
$47.92
-0.2%
1.01%1,607,336
4
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$219.58
+0.6%
1.01%364,678
5
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.55
-2.2%
0.99%856,664
6
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$94.62
+0.1%
0.98%789,639
7
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$68.45
-4.6%
0.93%1,018,408
8
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$73.64
-0.1%
0.92%929,865
9
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$203.14
+0.7%
0.92%321,474
10
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$217.95
+0.4%
0.91%335,874
11
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$47.73
+1.8%
0.91%1,303,637
12
Primerica, Inc. stock logo
PRI
Primerica
$257.97
-0.1%
0.91%250,696
13
Snap-on Incorporated stock logo
SNA
Snap-on
$337.31
+0.1%
0.90%214,531
14
Assurant, Inc. stock logo
AIZ
Assurant
$193.89
-0.6%
0.89%336,189
15
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$81.85
-0.2%
0.88%797,487
16
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,402.38
-0.8%
0.88%54,202
17
Woodward, Inc. stock logo
WWD
Woodward
$170.67
+0.4%
0.88%374,267
18
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$111.82
+1.7%
0.87%554,451
19
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$75.81
+1.9%
0.87%752,812
20
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$25.93
+0.5%
0.87%2,758,689
21
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$198.58
+1.5%
0.87%326,307
22
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$142.63
-1.8%
0.87%422,901
23
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$226.31
0.0%
0.86%295,511
24
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.28
-0.1%
0.86%2,778,871
25
Synchrony Financial stock logo
SYF
Synchrony Financial
$47.51
+1.2%
0.85%1,234,476
26
Bank OZK stock logo
OZK
Bank OZK
$39.24
+2.2%
0.84%1,473,229
27
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.74
0.0%
0.83%1,144,118
28
First BanCorp. stock logo
FBP
First BanCorp.
$17.99
+0.5%
0.83%3,409,919
29
Graco Inc. stock logo
GGG
Graco
$79.27
-0.6%
0.83%787,365
30
International Bancshares Co. stock logo
IBOC
International Bancshares
$58.38
+2.0%
0.83%1,039,280
31
SouthState Co. stock logo
SSB
SouthState
$83.94
+1.3%
0.83%705,265
32
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$102.97
+2.0%
0.83%578,663
33
ITT Inc. stock logo
ITT
ITT
$126.95
-0.1%
0.82%473,466
34
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$91.59
-2.9%
0.82%763,896
35
Radian Group Inc. stock logo
RDN
Radian Group
$32.40
-0.8%
0.82%1,983,879
36
OFG Bancorp stock logo
OFG
OFG Bancorp
$35.43
+0.9%
0.81%1,581,463
37
EnerSys stock logo
ENS
EnerSys
$83.67
+1.2%
0.80%664,846
38
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$88.91
-0.2%
0.80%651,209
39
The New York Times Company stock logo
NYT
New York Times
$48.74
+0.5%
0.80%1,296,251
40
Cadence Bank stock logo
CADE
Cadence Bank
$28.06
+2.2%
0.79%2,048,485
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41
Donaldson Company, Inc. stock logo
DCI
Donaldson
$63.28
-0.2%
0.79%919,339
42
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$38.02
-1.1%
0.79%1,602,269
43
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$188.51
-1.1%
0.79%316,924
44
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$182.26
+0.6%
0.79%313,158
45
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$184.27
-0.4%
0.78%302,242
46
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$389.77
+1.0%
0.78%159,491
47
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$73.17
+1.0%
0.77%808,238
48
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$356.66
+1.4%
0.77%178,067
49
Dillard's, Inc. stock logo
DDS
Dillard's
$316.13
-0.7%
0.77%168,574
50
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$104.62
-1.2%
0.76%513,628
51
The Andersons, Inc. stock logo
ANDE
Andersons
$37.37
-2.2%
0.76%1,403,527
52
A. O. Smith Co. stock logo
AOS
A. O. Smith
$63.87
-2.0%
0.75%885,743
53
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$38.15
+0.8%
0.75%1,416,663
54
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$117.50
-0.3%
0.75%483,823
55
Universal Display Co. stock logo
OLED
Universal Display
$116.54
+0.3%
0.75%396,166
56
IDEX Co. stock logo
IEX
IDEX
$167.32
-1.5%
0.74%321,542
57
Equitable Holdings, Inc. stock logo
EQH
Equitable
$47.32
+0.2%
0.72%1,067,732
58
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$164.53
-2.3%
0.72%327,126
59
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$55.46
-1.0%
0.72%893,678
60
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.07
-0.7%
0.70%769,879
61
Cactus, Inc. stock logo
WHD
Cactus
$36.36
-2.0%
0.69%1,170,632
62
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.31
+0.4%
0.69%1,911,181
63
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$94.00
-0.2%
0.69%505,634
64
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$104.88
-0.8%
0.68%483,626
65
Chemed Co. stock logo
CHE
Chemed
$588.27
-2.1%
0.68%88,766
66
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$68.29
-1.5%
0.68%832,398
67
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$47.34
+1.2%
0.68%1,110,762
68
Clear Secure, Inc. stock logo
YOU
Clear Secure
$27.19
-0.5%
0.67%1,975,091
69
SEI Investments stock logo
SEIC
SEI Investments
$73.26
-0.3%
0.67%680,071
70
Lincoln National Co. stock logo
LNC
Lincoln National
$30.26
+0.9%
0.66%1,416,056
71
Alamo Group Inc. stock logo
ALG
Alamo Group
$169.80
+0.3%
0.65%278,652
72
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$14.71
+1.7%
0.65%3,090,562
73
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$320.64
+0.9%
0.64%156,271
74
Ingredion Incorporated stock logo
INGR
Ingredion
$130.19
-0.8%
0.64%378,530
75
Northern Trust Co. stock logo
NTRS
Northern Trust
$89.27
-0.6%
0.64%501,446
76
Tapestry, Inc. stock logo
TPR
Tapestry
$63.91
+0.2%
0.64%699,202
77
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$184.76
-1.2%
0.63%285,076
78
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,262.83
+1.2%
0.63%37,030
79
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$88.93
-0.5%
0.62%500,959
80
NOV Inc. stock logo
NOV
NOV
$12.03
0.0%
0.62%3,223,072
81
Otter Tail Co. stock logo
OTTR
Otter Tail
$79.79
-0.2%
0.62%613,905
82
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$180.10
+0.1%
0.61%245,773
83
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$20.28
0.0%
0.61%1,905,462
84
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.40
+1.9%
0.60%3,160,932
85
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$35.81
+0.4%
0.59%1,194,934
86
Everest Group, Ltd. stock logo
EG
Everest Group
$350.20
-0.8%
0.59%129,261
87
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$129.09
-0.7%
0.59%367,185
88
AECOM stock logo
ACM
AECOM
$93.82
-0.5%
0.58%492,763
89
PHINIA Inc. stock logo
PHIN
PHINIA
$39.49
+2.2%
0.58%1,018,406
90
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$149.76
0.0%
0.58%291,727
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91
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$352.06
-0.7%
0.56%129,323
92
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$20.25
-3.6%
0.56%1,637,373
93
Commercial Metals stock logo
CMC
Commercial Metals
$41.70
-0.4%
0.54%881,540
94
Hub Group, Inc. stock logo
HUBG
Hub Group
$32.70
-2.2%
0.51%1,065,748
95
Innospec Inc. stock logo
IOSP
Innospec
$87.23
-0.3%
0.51%417,040
96
KB Home stock logo
KBH
KB Home
$51.08
+0.1%
0.51%693,789
97
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$76.87
+0.4%
0.51%506,707
98
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$119.47
-1.2%
0.50%328,810
99
TriNet Group, Inc. stock logo
TNET
TriNet Group
$78.66
-1.3%
0.50%506,881
100
Fox Co. stock logo
FOXA
FOX
$50.06
+1.1%
0.48%688,923

Geographic Exposure

  • United States
    91.0%
  • Bermuda
    4.6%
  • Puerto Rico
    1.6%
  • Bahamas
    0.4%

Sector Exposure

  • Financials
    32.5%
  • Industrials
    21.3%
  • Consumer Discretionary
    14.4%
  • Materials
    7.0%
  • Consumer Staples
    6.5%
  • Technology
    6.0%
  • Energy
    4.2%
  • Health Care
    2.3%
  • Communications
    2.2%
  • Information Technology
    0.7%
  • Utilities
    0.7%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Banks
    13.8%
  • Insurance
    10.8%
  • Machinery
    8.8%
  • Specialty Retail
    4.4%
  • Household Durables
    3.8%
  • Diversified Financial Services
    3.3%
  • Food Products
    3.3%
  • Diversified Consumer Services
    3.3%
  • Capital Markets
    3.1%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Professional Services
    2.5%
  • Metals & Mining
    2.3%
  • Construction & Engineering
    2.3%
  • Building Products
    2.2%
  • Media
    2.2%
  • Chemicals
    2.0%
  • IT Services
    1.9%
  • Software
    1.8%
  • Electrical Equipment
    1.6%
  • Aerospace & Defense
    1.5%
  • Construction Materials
    1.5%
  • Financial Services
    1.5%
  • Health Care Providers & Services
    1.4%
  • Communications Equipment
    1.2%
  • Beverages
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Auto Components
    0.9%
  • Containers & Packaging
    0.8%
  • Renewable Energy
    0.8%
  • Household Products
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Utilities
    0.7%
  • Energy Equipment & Services
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Health Care Technology
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Transportation Infrastructure
    0.3%
  • Paper & Forest Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Consumer Products
    0.2%

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This page (NASDAQ:SDVY) was last updated on 4/15/2025 by MarketBeat.com Staff
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