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First Trust SMID Cap Rising Dividend Achievers ETF Holdings

SDVY was created on 2017-11-01 by First Trust. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 8515.9m in AUM and 190 holdings. SDVY tracks an equal-weighted index of small- and mid-cap US companies with historically increasing dividends and that meet various fundamental criteria.

Last Updated: 7 hours ago

Last reported holdings - First Trust SMID Cap Rising Dividend Achievers ETF

Ticker Name Est. Value
WWD
Woodward Inc $91.5 million
FIX
Comfort Systems USA Inc $85.8 million
IDCC
InterDigital Inc $84.3 million
PRDO
Perdoceo Education Corp $83.2 million
RL
Ralph Lauren Corp Class A $82.0 million
NTRS
Northern Trust Corp $81.3 million
ALG
Alamo Group Inc $80.0 million
EME
EMCOR Group Inc $79.6 million
TPR
Tapestry Inc $79.0 million
WTS
Watts Water Technologies Inc Class A $78.8 million
SEIC
SEI Investments Co $78.5 million
PSMT
Pricesmart Inc $78.3 million
CALM
Cal-Maine Foods Inc $77.2 million
WRB
WR Berkley Corp $77.1 million
AXS
Axis Capital Holdings Ltd $76.5 million
UNM
Unum Group $75.9 million
EWBC
East West Bancorp Inc $74.5 million
MTG
MGIC Investment Corp $74.2 million
ITT
ITT Inc $74.1 million
PAYC
Paycom Software Inc $73.0 million
YOU
Clear Secure Inc Ordinary Shares Class A $72.8 million
ACM
AECOM $72.7 million
CBOE
Cboe Global Markets Inc $72.6 million
NYT
New York Times Co Class A $72.2 million
FBP
First BanCorp $71.5 million
RDN
Radian Group Inc $71.4 million
HBAN
Huntington Bancshares Inc $70.8 million
OZK
Bank OZK $70.6 million
MLI
Mueller Industries Inc $70.3 million
TGLS
Tecnoglass Inc $70.2 million
WTFC
Wintrust Financial Corp $70.2 million
AGO
Assured Guaranty Ltd $70.0 million
IBOC
International Bancshares Corp $69.4 million
CFR
Cullen/Frost Bankers Inc $69.1 million
GGG
Graco Inc $68.8 million
WSM
Williams-Sonoma Inc $68.5 million
EFSC
Enterprise Financial Services Corp $68.5 million
OFG
OFG Bancorp $68.5 million
INGR
Ingredion Inc $67.8 million
IPAR
Interparfums Inc $67.7 million
AIT
Applied Industrial Technologies Inc $67.6 million
OLED
Universal Display Corp $66.9 million
DCI
Donaldson Co Inc $66.8 million
LANC
Lancaster Colony Corp $66.6 million
CADE
Cadence Bank $66.3 million
J
Jacobs Solutions Inc $65.9 million
CHE
Chemed Corp $65.9 million
BHE
Benchmark Electronics Inc $65.5 million
SNA
Snap-on Inc $65.4 million
PRI
Primerica Inc $65.2 million
AIZ
Assurant Inc $65.0 million
G
Genpact Ltd $65.0 million
DKS
Dick's Sporting Goods Inc $64.7 million
SSB
SouthState Corp $64.4 million
RGA
Reinsurance Group of America Inc $64.3 million
IBP
Installed Building Products Inc $64.0 million
WMS
Advanced Drainage Systems Inc $63.8 million
FELE
Franklin Electric Co Inc $63.8 million
SSD
Simpson Manufacturing Co Inc $63.4 million
ENS
EnerSys $62.7 million
ALSN
Allison Transmission Holdings Inc $62.7 million
AOS
A.O. Smith Corp $62.6 million
KTB
Kontoor Brands Inc $60.7 million
NOV
NOV Inc $60.6 million
IEX
IDEX Corp $60.4 million
LZB
La-Z-Boy Inc $60.0 million
COKE
Coca-Cola Consolidated Inc $59.2 million
ANDE
Andersons Inc $58.5 million
WHD
Cactus Inc Class A $57.6 million
SYF
Synchrony Financial $57.4 million
FOXA
Fox Corp Class A $56.8 million
IBKR
Interactive Brokers Group Inc Class A $56.1 million
NIC
Nicolet Bankshares Inc $56.0 million
ENSG
Ensign Group Inc $55.8 million
CF
CF Industries Holdings Inc $55.1 million
DDS
Dillard's Inc Class A $54.7 million
LECO
Lincoln Electric Holdings Inc $54.2 million
MSA
MSA Safety Inc $53.6 million
OTTR
Otter Tail Corp $52.5 million
ESNT
Essent Group Ltd $52.1 million
LNC
Lincoln National Corp $50.8 million
FULT
Fulton Financial Corp $49.7 million
CW
Curtiss-Wright Corp $48.5 million
CSL
Carlisle Companies Inc $48.2 million
LMAT
LeMaitre Vascular Inc $46.9 million
CAH
Cardinal Health Inc $46.3 million
WFRD
Weatherford International PLC Ordinary Shares - New $45.1 million
PKG
Packaging Corp of America $43.2 million
TOL
Toll Brothers Inc $42.6 million
FSS
Federal Signal Corp $41.4 million
ULS
UL Solutions Inc Class A common stock $40.6 million
POWL
Powell Industries Inc $40.1 million
MTH
Meritage Homes Corp $38.9 million
EQH
Equitable Holdings Inc $38.5 million
RGLD
Royal Gold Inc $38.4 million
OSW
OneSpaWorld Holdings Ltd $37.8 million
HCC
Warrior Met Coal Inc $36.9 million
HWC
Hancock Whitney Corp $35.5 million
BCO
The Brink's Co $35.5 million
ALLE
Allegion PLC $35.4 million
CTRA
Coterra Energy Inc Ordinary Shares $35.1 million
INDB
Independent Bank Corp $34.7 million
GHC
Graham Holdings Co $34.4 million
UMBF
UMB Financial Corp $34.4 million
HOMB
Home BancShares Inc $34.0 million
WKC
World Kinect Corp $33.7 million
THG
The Hanover Insurance Group Inc $33.6 million
ATMU
Atmus Filtration Technologies Inc $33.6 million
CBSH
Commerce Bancshares Inc $33.5 million
BRC
Brady Corp Class A $33.3 million
CNO
CNO Financial Group Inc $33.3 million
DLB
Dolby Laboratories Inc Class A $33.2 million
RJF
Raymond James Financial Inc $33.1 million
NTAP
NetApp Inc $32.8 million
CSW
CSW Industrials Inc $32.4 million
UNF
UniFirst Corp $32.0 million
FCF
First Commonwealth Financial Corp $31.2 million
HRB
H&R Block Inc $30.8 million
SHOO
Steven Madden Ltd $30.4 million
EG
Everest Group Ltd $30.1 million
CMC
Commercial Metals Co $30.1 million
MGY
Magnolia Oil & Gas Corp Class A $30.0 million
PHIN
Phinia Inc $29.7 million
TEX
Terex Corp $29.6 million
EBC
Eastern Bankshares Inc Ordinary Shares $29.6 million
None
Dreyfus Govt Cm Inst 289 $26.7 million
MTX
Minerals Technologies Inc $26.1 million
ATKR
Atkore Inc $26.1 million
TNET
Trinet Group Inc $26.0 million
IOSP
Innospec Inc $24.9 million
WING
Wingstop Inc $24.6 million
KBH
KB Home $24.5 million
OMC
Omnicom Group Inc $24.0 million
HUBG
Hub Group Inc Class A $23.6 million
AYI
Acuity Inc $20.7 million
EBAY
eBay Inc $20.3 million
SM
SM Energy Co $19.4 million
PRIM
Primoris Services Corp $19.3 million
IDT
IDT Corp Class B $19.3 million
CRBG
Corebridge Financial Inc $19.2 million
ESI
Element Solutions Inc $19.0 million
PHM
PulteGroup Inc $18.8 million
SFBS
Servisfirst Bancshares Inc $18.7 million
ACT
Enact Holdings Inc $18.4 million
BOKF
BOK Financial Corp $18.2 million
SLM
SLM Corp $18.0 million
STLD
Steel Dynamics Inc $17.9 million
RS
Reliance Inc $17.8 million
EXPO
Exponent Inc $17.6 million
BKE
Buckle Inc $17.5 million
ESAB
ESAB Corp $17.4 million
CNR
Core Natural Resources Inc Ordinary Shares $17.4 million
USLM
United States Lime & Minerals Inc $17.3 million
LDOS
Leidos Holdings Inc $17.3 million
TXRH
Texas Roadhouse Inc $16.9 million
BRO
Brown & Brown Inc $16.9 million
CATY
Cathay General Bancorp $16.8 million
LEA
Lear Corp $16.8 million
CINF
Cincinnati Financial Corp $16.7 million
CSGS
CSG Systems International Inc $16.6 million
WDFC
WD-40 Co $16.6 million
KMPR
Kemper Corp $16.5 million
WMK
Weis Markets Inc $16.3 million
KFY
Korn Ferry $16.3 million
BCPC
Balchem Corp $16.1 million
TNC
Tennant Co $16.1 million
EIG
Employers Holdings Inc $16.0 million
JXN
Jackson Financial Inc $16.0 million
WINA
Winmark Corp $15.8 million
LII
Lennox International Inc $15.8 million
FCNCA
First Citizens BancShares Inc Class A $15.7 million
RNR
RenaissanceRe Holdings Ltd $15.5 million
DOV
Dover Corp $15.5 million
HPE
Hewlett Packard Enterprise Co $15.4 million
PFG
Principal Financial Group Inc $14.8 million
WAFD
WaFd Inc $14.8 million
VLTO
Veralto Corp $14.6 million
NBHC
National Bank Holdings Corp Class A $14.6 million
DINO
HF Sinclair Corp $13.8 million
UFPI
UFP Industries Inc $13.3 million
MATX
Matson Inc $12.8 million
TPL
Texas Pacific Land Corp $12.7 million
SPB
Spectrum Brands Holdings Inc $11.6 million
NSP
Insperity Inc $10.2 million
SLVM
Sylvamo Corp Ordinary Shares When Issued $10.0 million
None
Cash $-1

Recent Changes - First Trust SMID Cap Rising Dividend Achievers ETF

Date Ticker Name Change (Shares)
2025-06-22
AYI
Acuity Inc 68,118
2025-06-22
WINA
Winmark Corp 41,673
2025-06-22
WDFC
WD-40 Co 72,664
2025-06-22
VSH
Vishay Intertechnology Inc -695,005
2025-06-22
WAL
Western Alliance Bancorp -260,396
2025-06-22
SFBS
Servisfirst Bancshares Inc 237,852
2025-06-22
BCC
Boise Cascade Co -119,590
2025-06-22
ASH
Ashland Inc -163,942
2025-06-22
EXPO
Exponent Inc 231,905
2025-06-22
IPG
The Interpublic Group of Companies Inc -1.1 million
2025-06-22
OC
Owens-Corning Inc -90,609
2025-06-22
RF
Regions Financial Corp -848,744
2025-06-22
SRCE
1st Source Corp -278,799
2025-06-22
ESAB
ESAB Corp 143,944
2025-06-22
CNR
Core Natural Resources Inc Ordinary Shares 255,464
2025-06-22
USLM
United States Lime & Minerals Inc 172,248
2025-06-22
AGCO
AGCO Corp -153,073
2025-06-22
INSW
International Seaways Inc -254,818
2025-06-22
AESI
Atlas Energy Solutions Inc Class A -677,878
2025-06-22
DELL
Dell Technologies Inc Ordinary Shares - Class C -117,776
2025-06-22
PRIM
Primoris Services Corp 245,508
2025-06-22
PHM
PulteGroup Inc 180,593
2025-06-22
PNFP
Pinnacle Financial Partners Inc -206,684
2025-06-22
LSTR
Landstar System Inc -90,163
2025-06-22
EXE
Expand Energy Corp Ordinary Shares - New -180,484
2025-06-22
COLM
Columbia Sportswear Co -191,933
2025-06-22
ACT
Enact Holdings Inc 500,101
2025-06-22
BOKF
BOK Financial Corp 187,496
2025-06-22
RHI
Robert Half Inc -255,521
2025-06-22
IDT
IDT Corp Class B 287,443
2025-06-22
FRME
First Merchants Corp -496,881
2025-06-22
ESI
Element Solutions Inc 828,042
2025-06-22
LFUS
Littelfuse Inc -64,038
2025-06-02
AMTM
Amentum Holdings Inc -29,047
2025-05-18
AMTM
Amentum Holdings Inc 29,059
2024-10-07
AMTM WI
Amentum Holdings Inc -431,275
2024-10-01
AMTM
Amentum Holdings Inc 430,386
2024-09-22
HVT
Haverty Furniture Companies Inc -957,016
2024-09-22
SSTK
Shutterstock Inc -1.4 million
2024-09-22
ETD
Ethan Allen Interiors Inc -1.8 million
2024-09-22
SXC
SunCoke Energy Inc -5.2 million
2024-09-22
MCRI
Monarch Casino & Resort Inc -798,364
2024-03-17
CF
CF Industries Holdings Inc 429,877
2024-03-17
SSTK
Shutterstock Inc 749,800
2024-03-17
RF
Regions Financial Corp 1.9 million
2024-03-17
EVR
Evercore Inc Class A -283,395
2024-03-17
EBC
Eastern Bankshares Inc Ordinary Shares 2.8 million
2024-03-17
EDR
Endeavor Group Holdings Inc Class A 1.5 million
2024-03-17
FNF
Fidelity National Financial Inc -960,272
2024-03-17
COLM
Columbia Sportswear Co -572,548
2024-03-17
LZB
La-Z-Boy Inc -1.3 million
2024-03-17
HUBB
Hubbell Inc -143,321
2024-03-17
TTEK
Tetra Tech Inc -281,497
2024-03-17
SLVM
Sylvamo Corp Ordinary Shares When Issued 619,784
2024-03-17
FIX
Comfort Systems USA Inc 118,770
2024-03-17
CXT
Crane NXT Co -871,555
2024-03-17
MTH
Meritage Homes Corp 233,042
2024-03-17
RRX
Regal Rexnord Corp -318,366
2024-03-17
CRI
Carter's Inc 425,266
2024-03-17
J
Jacobs Solutions Inc 244,623
2024-03-17
CFG
Citizens Financial Group Inc 1.1 million
2024-03-17
FITB
Fifth Third Bancorp 1.0 million
2024-03-17
CHRD
Chord Energy Corp Ordinary Shares - New -284,606
2024-03-17
PPBI
Pacific Premier Bancorp Inc -1.6 million
2024-03-17
CR
Crane Co 280,137
2024-03-17
MRTN
Marten Transport Ltd -2.3 million
2024-03-17
CEIX
CONSOL Energy Inc Ordinary Shares -475,995
2024-03-17
VBTX
Veritex Holdings Inc -2.0 million
2024-03-17
MTDR
Matador Resources Co -830,324
2024-03-17
RGP
Resources Connection Inc -3.3 million
2024-03-17
CIVI
Civitas Resources Inc Ordinary Shares -676,454
2024-03-17
VOYA
Voya Financial Inc 518,097
2024-03-17
LEA
Lear Corp 258,149
2024-03-17
SF
Stifel Financial Corp -700,991
2024-03-17
AOS
A.O. Smith Corp 416,273
2024-03-17
IBP
Installed Building Products Inc 151,635
2024-03-17
CHK
Chesapeake Energy Corp Ordinary Shares - New 433,715
2024-03-17
DINO
HF Sinclair Corp 610,255
2024-03-17
BHE
Benchmark Electronics Inc -1.7 million
2024-03-17
LECO
Lincoln Electric Holdings Inc 145,652
2024-03-17
SHOO
Steven Madden Ltd -1.1 million
2024-03-17
MOV
Movado Group Inc -1.5 million
2024-03-17
HBAN
Huntington Bancshares Inc 2.8 million
2024-03-17
CINF
Cincinnati Financial Corp 302,605
2024-03-17
BEN
Franklin Resources Inc 1.3 million
2024-03-17
EME
EMCOR Group Inc 110,478
2024-03-17
EGBN
Eagle Bancorp Inc -1.5 million
2024-03-17
WD
Walker & Dunlop Inc -444,752
2024-03-17
MMI
Marcus & Millichap Inc -1.2 million
2024-03-17
SWKS
Skyworks Solutions Inc -414,677
2024-03-17
DCI
Donaldson Co Inc -711,175
2024-03-17
SNDR
Schneider National Inc -1.9 million
2024-03-17
WSO
Watsco Inc Class A -111,095
2024-03-17
IPAR
Inter Parfums Inc -330,168
2024-03-17
OFG
OFG Bancorp -1.3 million
2024-03-17
AEIS
Advanced Energy Industries Inc -426,333
2024-03-17
TER
Teradyne Inc -443,766
2024-03-17
CATY
Cathay General Bancorp -1.1 million
2024-03-17
BBY
Best Buy Co Inc -603,710
2024-03-17
OLED
Universal Display Corp -252,033
2024-03-17
JNPR
Juniper Networks Inc -1.6 million
2024-03-17
RL
Ralph Lauren Corp Class A 199,405
2024-03-17
PHIN
Phinia Inc 996,757
2024-03-17
PFG
Principal Financial Group Inc -595,050
2024-03-17
DELL
Dell Technologies Inc Ordinary Shares - Class C 337,375
2024-03-17
GRMN
Garmin Ltd 247,659
2024-03-17
MCRI
Monarch Casino & Resort Inc 512,685
2024-03-17
ACM
AECOM -505,133
2024-03-17
LFUS
Littelfuse Inc -178,589
2024-03-17
CALM
Cal-Maine Foods Inc 611,470
2024-03-17
EQT
EQT Corp -1.2 million
2024-03-17
AESI
Atlas Energy Solutions Inc Class A 1.7 million
2024-03-17
LPX
Louisiana-Pacific Corp -693,656
2024-03-17
MDC
M.D.C. Holdings Inc -877,178
2024-03-17
WSM
Williams-Sonoma Inc 130,010
2024-03-17
SXC
SunCoke Energy Inc 3.5 million
2024-03-17
KBH
KB Home 540,184
2024-03-17
CRBG
Corebridge Financial Inc 1.4 million
2024-03-17
EXPD
Expeditors International of Washington Inc 305,499
2024-03-17
EG
Everest Group Ltd 93,153
2024-03-17
PRDO
Perdoceo Education Corp 2.1 million
2024-03-17
WTTR
Select Water Solutions Inc Class A 4.1 million
2024-03-17
RGA
Reinsurance Group of America Inc 196,589
2024-03-17
CHX
ChampionX Corp 1.1 million
2024-03-17
KTB
Kontoor Brands Inc 616,315
2024-01-21
MED
Medifast Inc -387,810
2023-12-17
DCI
Donaldson Co Inc 338,937
2023-12-17
WHD
Cactus Inc Class A 510,879
2023-11-19
RGR
Sturm Ruger & Co Inc -349,542
2023-10-22
CALM
Cal-Maine Foods Inc -348,638
2023-06-20
IPAR
Inter Parfums Inc 82,887
2023-06-20
MRTN
Marten Transport Ltd 528,006
2023-05-23
FFWM
First Foundation Inc -1.4 million
2023-04-24
EGLE
Eagle Bulk Shipping Inc -224,642
2023-04-13
CXT
Crane NXT Co 256,564
2023-04-13
CR
Crane Co -256,564
2023-04-10
CR
Crane Holdings Co -184,534
2023-04-10
CR
Crane Co 184,534
2023-04-04
CR
Crane Holdings Co 184,534
2023-04-04
CR
Crane Holdings Co -92,267
2023-04-03
CR
Crane Holdings Co -92,267
2023-04-03
CR
Crane Holdings Co 92,267
2023-03-20
GEN
Gen Digital Inc -482,566
2023-03-20
FAF
First American Financial Corp -202,450
2023-03-20
GNK
Genco Shipping & Trading Ltd -712,312
2023-03-20
WSM
Williams-Sonoma Inc -93,352
2023-03-20
TXRH
Texas Roadhouse Inc -107,853
2023-03-20
NDSN
Nordson Corp -44,037
2023-03-20
HVT
Haverty Furniture Companies Inc -339,904
2023-03-20
HTH
Hilltop Holdings Inc -365,648
2023-03-20
RJF
Raymond James Financial Inc -97,687
2023-03-20
BBY
Best Buy Co Inc 133,103
2023-03-20
OFG
OFG Bancorp 393,594
2023-03-20
FFWM
First Foundation Inc 1.4 million
2023-03-20
MOV
Movado Group Inc 305,803
2023-03-20
RGP
Resources Connection Inc 588,261
2023-03-20
CATY
Cathay General Bancorp 285,722
2023-03-20
EGLE
Eagle Bulk Shipping Inc 224,211
2023-03-20
SYF
Synchrony Financial 361,962
2023-03-20
IBOC
International Bancshares Corp 239,256
2023-03-20
JOUT
Johnson Outdoors Inc Class A -159,110
2023-03-20
AVNT
Avient Corp -311,572
2023-03-20
BHE
Benchmark Electronics Inc 458,022
2023-03-20
CALM
Cal-Maine Foods Inc 187,251
2023-03-20
WHR
Whirlpool Corp -73,700
2023-03-20
CNA
CNA Financial Corp -256,536
2023-03-20
SEB
Seaboard Corp -2,728
2023-03-20
TER
Teradyne Inc 97,455
2023-03-20
JNPR
Juniper Networks Inc 327,242
2023-03-20
NSP
Insperity Inc 88,028
2023-03-20
PKG
Packaging Corp of America -79,860
2023-03-20
CIVI
Civitas Resources Inc Ordinary Shares 166,892
2023-03-20
RS
Reliance Steel & Aluminum Co 42,332
2023-03-20
RRX
Regal Rexnord Corp 74,450
2023-03-20
SF
Stifel Financial Corp 186,876
2023-03-20
EQH
Equitable Holdings Inc 428,405
2023-03-20
CFG
Citizens Financial Group Inc -272,067
2023-03-20
SWBI
Smith & Wesson Brands Inc -1.2 million
2023-03-20
WSO
Watsco Inc Class A 34,509
2023-03-20
SWKS
Skyworks Solutions Inc 89,849
2023-03-20
WTFC
Wintrust Financial Corp 140,978
2023-03-20
WD
Walker & Dunlop Inc 134,691
2023-03-20
HUBB
Hubbell Inc 43,751
2023-03-20
EQT
EQT Corp 349,638
2023-03-20
CADE
Cadence Bank 488,528
2023-03-20
VBTX
Veritex Holdings Inc 548,550
2023-03-20
SM
SM Energy Co 399,225
2023-03-20
AMR
Alpha Metallurgical Resources Inc 70,494
2023-03-20
CEIX
CONSOL Energy Inc Ordinary Shares 196,083
2023-03-20
WMS
Advanced Drainage Systems Inc 132,939
2023-03-20
AEIS
Advanced Energy Industries Inc 109,763
2023-03-20
TTC
The Toro Co -93,103
2023-03-20
JEF
Jefferies Financial Group Inc -312,125
2023-03-20
ALLY
Ally Financial Inc 464,234
2023-03-20
GHC
Graham Holdings Co -17,336
2023-03-20
VOYA
Voya Financial Inc -174,825
2023-03-20
EME
EMCOR Group Inc -70,378
2023-03-20
RE
Everest Re Group Ltd -32,274
2023-03-20
VSH
Vishay Intertechnology Inc 487,253
2023-03-20
IBP
Installed Building Products Inc -113,586